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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

Delisted

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

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

41% more capital invested

Capital invested by funds: $3.6M → $5.06M (+$1.46M)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$2.08M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.01M +$68 +400 +0.4%
AFM
3
Anson Funds Management
Texas
$754K
JG
4
Jefferies Group
New York
$154K
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$135K
SCM
6
Saba Capital Management
New York
$119K
HCM
7
Highbridge Capital Management
New York
$108K
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$71K +$11K +64,713 +16%
WAM
9
Wolverine Asset Management
Illinois
$69K
SCM
10
Shaolin Capital Management
Florida
$67K
SC
11
Sculptor Capital
New York
$44K
AMH
12
Apollo Management Holdings
New York
$38K
ACM
13
Atalaya Capital Management
New York
$38K
DKCM
14
Davidson Kempner Capital Management
New York
$38K
TCA
15
Taconic Capital Advisors
New York
$37K
UOC
16
UBS O'Connor
Illinois
$31K +$35.7K +210,009 New
CCM
17
Context Capital Management
California
$29K
AA
18
AQR Arbitrage
Connecticut
$22K
AC
19
Aristeia Capital
Connecticut
$22K
MI
20
MMCAP International
Cayman Islands
$22K
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$19K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$15K
PC
23
Periscope Capital
Ontario, Canada
$14K
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$14K
WAM
25
Weiss Asset Management
Massachusetts
$13K -$16.1K -94,566 -52%

HTAQ.WS Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 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 41% from $3.6M a quarter earlier.

Fund positioning in HTAQ.WS was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $35.7K. 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, unchanged from 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 41% 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 Q2 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 Q2 2022 was UBS O'Connor, an estimated $35.7K 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.