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.

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0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-42
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
SCM
3
Saba Capital Management
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
– -$36K -900,000 Closed
SCM
2
Saba Capital Management
New York
– -$36K -808,263 Closed
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
– -$28K -699,740 Closed
WAM
4
Wolverine Asset Management
Illinois
– -$18K -463,337 Closed
SCM
5
Shaolin Capital Management
Florida
– -$18K -446,229 Closed
SC
6
Sculptor Capital
New York
– -$13K -300,000 Closed
ACM
7
Atalaya Capital Management
New York
– -$10K -250,000 Closed
AMH
8
Apollo Management Holdings
New York
– -$10K -250,000 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– -$10K -250,000 Closed
MF
10
Magnetar Financial
Illinois
– -$11K -247,700 Closed
TCA
11
Taconic Capital Advisors
New York
– -$9K -232,460 Closed
Verition Fund Management
12
Verition Fund Management
Connecticut
– -$8K -206,435 Closed
CCM
13
Context Capital Management
California
– -$8K -194,800 Closed
UOC
14
UBS O'Connor
Illinois
– -$9K -190,898 Closed
AC
15
Aristeia Capital
Connecticut
– -$7K -150,000 Closed
MI
16
MMCAP International
Cayman Islands
– -$6K -150,000 Closed
AA
17
AQR Arbitrage
Connecticut
– -$6K -148,563 Closed
RCM
18
Rivernorth Capital Management
Florida
– -$5K -130,949 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
– -$1.02M -100,600 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -$4K -100,000 Closed
BCM
21
Basso Capital Management
Connecticut
– -$4K -100,000 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
– -$5K -100,000 Closed
WAM
23
Weiss Asset Management
Massachusetts
– -$3K -84,267 Closed
AFM
24
Anson Funds Management
Texas
– -$761K -75,000 Closed
TCM
25
Tenor Capital Management
New York
– -$3K -75,000 Closed
1
2