HTAQ.WS

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

Overview Fund Activity
Delisted

HTAQ.WS was delisted on the 14th of October, 2022.

Back to rankings

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 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
3
Calls
$536K
Puts
–
Net Calls
+$536K
Net Calls Change
-$14K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$31K
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$71K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.01M
4
CS
4
Clear Street
New York
$7K
5
BI
5
Bulldog Investors
New Jersey
$9K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$13K
2
Bank of America
2
Bank of America
North Carolina
$0
3
CAC
3
Cowen and Company
New York
$0
4
SCC
4
Spring Creek Capital
Kansas
$0
5
FTCM
5
Fir Tree Capital Management
New York
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
1
Verition Fund Management
Connecticut
$2.08M 206,435 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.01M 100,400 +400 +0.4%
AFM
3
Anson Funds Management
Texas
$754K 75,000 – –
JG
4
Jefferies Group
New York
$154K 1,025,000 – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$135K 900,000 – –
SCM
6
Saba Capital Management
New York
$119K 808,263 – –
HCM
7
Highbridge Capital Management
New York
– – – –
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$71K 475,556 +64,713 +16%
WAM
9
Wolverine Asset Management
Illinois
$69K 463,337 – –
SCM
10
Shaolin Capital Management
Florida
$67K 446,229 – –
SC
11
Sculptor Capital
New York
$44K 300,000 – –
DKCM
12
Davidson Kempner Capital Management
New York
$38K 250,000 – –
ACM
13
Atalaya Capital Management
New York
$38K 250,000 – –
AMH
14
Apollo Management Holdings
New York
$38K 250,000 – –
TCA
15
Taconic Capital Advisors
New York
$37K 248,160 – –
UOC
16
UBS O'Connor
Illinois
$31K 210,009 +210,009 New
CCM
17
Context Capital Management
California
$29K 194,800 – –
AA
18
AQR Arbitrage
Connecticut
$22K 148,563 – –
AC
19
Aristeia Capital
Connecticut
$22K 150,000 – –
MI
20
MMCAP International
Cayman Islands
$22K 150,000 – –
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$19K 125,000 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$15K 100,000 – –
PC
23
Periscope Capital
Ontario, Canada
$14K 96,000 – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$14K 100,000 – –
WAM
25
Weiss Asset Management
Massachusetts
$13K 86,017 -94,566 -52%
1
2 3