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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1M	+$32.5K	+100,000	New
2	AFM 2 Anson Funds Management Dallas, Texas	$752K	+$24.4K	+75,000	New
3	JG 3 Jefferies Group New York	$234K	–	–	–
4	4 Adage Capital Partners Boston, Massachusetts	$211K	+$293K	+900,000	New
5	SCM 5 Saba Capital Management New York	$185K	+$62.5K	+192,354	+31%
6	HCM 6 Highbridge Capital Management New York	$133K	–	–	–
7	WAM 7 Wolverine Asset Management Chicago, Illinois	$108K	+$151K	+463,337	New
8	SCM 8 Shaolin Capital Management Miami, Florida	$104K	+$145K	+446,229	New
9	9 Parallax Volatility Advisers San Francisco, California	$74K	+$134K	+410,843	New
10	SC 10 Sculptor Capital New York	$69K	+$48.8K	+150,000	+100%
11	AMH 11 Apollo Management Holdings New York	$59K	+$81.3K	+250,000	New
12	DKCM 12 Davidson Kempner Capital Management New York	$59K	+$81.3K	+250,000	New
13	TCA 13 Taconic Capital Advisors New York	$58K	+$80.7K	+248,160	New
14	ACM 14 Atalaya Capital Management New York	$58K	+$81.3K	+250,000	New
15	15 Verition Fund Management Greenwich, Connecticut	$48K	+$67.1K	+206,435	New
16	UOC 16 UBS O'Connor Chicago, Illinois	$48K	+$68.3K	+210,009	New
17	CCM 17 Context Capital Management Lajolla, California	$46K	+$63.3K	+194,800	New
18	WAM 18 Weiss Asset Management Boston, Massachusetts	$41K	-$67.4K	-207,467	-53%
19	AA 19 AQR Arbitrage Greenwich, Connecticut	$35K	+$48.3K	+148,563	New
20	MI 20 MMCAP International Grand Cayman, Cayman Islands	$35K	+$48.8K	+150,000	New
21	AC 21 Aristeia Capital Greenwich, Connecticut	$34K	+$48.8K	+150,000	New
22	22 Hudson Bay Capital Management Stamford, Connecticut	$29K	–	–	–
23	23 D.E. Shaw & Co New York	$23K	+$32.5K	+100,000	New
24	PC 24 Periscope Capital Toronto, Ontario, Canada	$22K	+$31.2K	+96,000	New
25	PMAM 25 Picton Mahoney Asset Management Toronto, Ontario, Canada	$22K	+$32.5K	+100,000	New

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

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