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.
43 hedge funds and large institutions have $5.06M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
39% more capital invested
Capital invested by funds: $3.65M → $5.06M (+$1.41M)
2% less funds holding
Funds holding: 44 → 43 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$11K |
| 2 |
CS
Clear Street
New York
|
+$4.25K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.51K |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
+$1.02K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$306 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$16.1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10K |
| 3 |
CAC
Cowen and Company
New York
|
-$5K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$42 |
HTAQ.WS Hedge Fund Activity: Q2 2022 in Review
43 of the 5,959 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 Q2 2022, worth a combined $5.06M — up 39% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HTAQ.WS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $11K. The largest seller was Weiss Asset Management, cutting an estimated $16.1K.
- 43 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 Q2 2022, down from 44 in Q1 2022.
- Funds reported $5.06M 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 Q2 2022, up 39% quarter-over-quarter.
- 2 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 Q2 2022 and 3 closed out, a net change of -1 holder.
- 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 Q2 2022 was Parallax Volatility Advisers, an estimated $11K 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 Q2 2022 was Weiss Asset Management, an estimated $16.1K sold.
Based on aggregated 13F filings for Q2 2022.