Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
HTAQ.WS was delisted on the 14th of October, 2022.
42 hedge funds and large institutions have $2.14M invested in Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less funds holding
Funds holding: 43 → 42 (-1)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
58% less capital invested
Capital invested by funds: $5.06M → $2.14M (-$2.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$20K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$18.1K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$8.08K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$8.08K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$19K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$11K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.33K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.54K |
HTAQ.WS Hedge Fund Activity: Q3 2022 in Review
42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share (HTAQ.WS) for Q3 2022, worth a combined $2.14M — down 58% from $5.06M a quarter earlier.
Fund positioning in HTAQ.WS was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $20K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $19K sold.
- 42 institutional investors held Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share (HTAQ.WS) as of Q3 2022, down from 43 in Q2 2022.
- Funds reported $2.14M of Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q3 2022, down 58% quarter-over-quarter.
- 3 funds opened new Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q3 2022 was Magnetar Financial, an estimated $20K added.
- The largest Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q3 2022 was Hudson Bay Capital Management, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2022.