HUNT COMPANIES ACQUISITIO (HTAQ)
Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.
56
Reporting holders
$186.1M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $21.5M | 2,119,793 | 0.24% | 4q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.3M | 1,800,000 | 0.05% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $10.1M | 998,937 | 0.11% | 3q | -3.4%-$360.7K |
| MILLENNIUM MANAGEMENT LLC | $9.9M | 975,396 | 0.01% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.5M | 841,147 | 0.12% | 4q | +9.5%+$737.6K |
| Verition Fund Management LLC | $8.4M | 825,542 | 0.05% | 3q | +100.0%+$4.2M |
| Weiss Asset Management LP | $7.9M | 776,100 | 0.19% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $7.4M | 725,098 | 0.27% | 3q | HELD |
| Sculptor Capital LP | $6.1M | 602,600 | 0.08% | 4q | HELD |
| Magnetar Financial LLC | $6.1M | 598,600 | 0.08% | new | NEW |
| Radcliffe Capital Management, L.P. | $5.2M | 508,348 | 0.12% | 3q | +7.4%+$353.4K |
| Apollo Management Holdings, L.P. | $5.1M | 500,000 | 0.04% | 3q | HELD |
| Davidson Kempner Capital Management LP | $5.1M | 500,000 | 0.09% | 3q | HELD |
| Taconic Capital Advisors LP | $5.0M | 496,320 | 0.12% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $4.8M | 477,760 | 0.01% | 3q | HELD |
| GLAZER CAPITAL, LLC | $4.0M | 398,443 | 0.07% | 2q | +762.0%+$3.6M |
| Shaolin Capital Management LLC | $4.0M | 395,692 | 0.11% | 3q | HELD |
| UBS OCONNOR LLC | $3.9M | 381,797 | 0.04% | 2q | -9.1%-$387.9K |
| ARISTEIA CAPITAL LLC | $3.4M | 338,221 | 0.06% | 3q | +12.7%+$387.9K |
| MMCAP International Inc. SPC | $3.0M | 300,000 | 0.24% | 3q | HELD |
| Hudson Bay Capital Management LP | $2.5M | 250,000 | 0.02% | 4q | HELD |
| BERKLEY W R CORP | $2.5M | 247,344 | 0.12% | 4q | HELD |
| Atalaya Capital Management LP | $2.5M | 246,097 | 0.34% | 3q | -50.4%-$2.5M |
| NOMURA HOLDINGS INC | $2.5M | 241,800 | 0.01% | 3q | -50.0%-$2.5M |
| CITIGROUP INC | $2.3M | 225,601 | 0.00% | 3q | +345.8%+$1.8M |
| Starboard Value LP | $2.1M | 210,250 | 0.05% | 3q | HELD |
| AQR Arbitrage LLC | $2.1M | 206,508 | 0.05% | 3q | -3.5%-$77.1K |
| Periscope Capital Inc. | $1.9M | 192,000 | 0.06% | 3q | HELD |
| Balyasny Asset Management LLC | $1.6M | 152,878 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 150,000 | 0.03% | 3q | HELD |
| Anson Funds Management LP | $1.5M | 150,000 | 0.18% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.5M | 149,500 | 0.05% | 4q | HELD |
| Context Capital Management, LLC | $1.4M | 137,600 | 0.09% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.4M | 136,899 | 0.06% | 3q | +121.2%+$761.5K |
| WHITEBOX ADVISORS LLC | $1.3M | 125,000 | 0.04% | 3q | HELD |
| First Trust Capital Management L.P. | $1.0M | 100,200 | 0.05% | new | NEW |
| Linden Advisors LP | $1.0M | 100,000 | 0.01% | 3q | HELD |
| MARSHALL WACE, LLP | $1.0M | 99,998 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $939.0K | 92,485 | 0.02% | 3q | HELD |
| Bulldog Investors, LLP | $848.0K | 83,592 | 0.25% | 3q | -3.8%-$33.8K |
| Centiva Capital, LP | $807.0K | 79,516 | 0.02% | 3q | HELD |
| Walleye Trading LLC | $639.0K | 63,000 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $508.0K | 50,000 | 0.03% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $508.0K | 50,000 | 0.01% | 3q | HELD |
| HighTower Advisors, LLC | $484.0K | 47,550 | 0.00% | 3q | -3.4%-$16.8K |
| DLD Asset Management, LP | $439.0K | 43,250 | 0.03% | 4q | HELD |
| KIM, LLC | $254.0K | 25,000 | 0.01% | 2q | HELD |
| Ghisallo Capital Management LLC | $251.0K | 24,694 | 0.03% | 2q | -1.2%-$3.1K |
| Cubist Systematic Strategies, LLC | $232.0K | 22,819 | 0.00% | 2q | -60.8%-$359.6K |
| Lynwood Capital Management Inc. | $207.0K | 20,400 | 0.23% | 3q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $146.0K | 14,410 | 0.02% | 3q | HELD |
| Paloma Partners Management Co | $122.0K | 8,000 | 0.01% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $122.0K | 12,000 | 0.07% | 2q | HELD |
| Cohanzick Management, LLC | $90.0K | 8,826 | 0.02% | 2q | -1.7%-$1.5K |
| Vestcor Inc | $51.0K | 5,000 | 0.00% | 3q | HELD |
| Arena Investors LP | $20.1K | 1,978 | 0.01% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $1.0K | 14,044 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 56 | $186.1M | 18,333,989 | 2 | 7 | 10 | 0.0% |
| Q2 2022 | 57 | $172.9M | 17,204,243 | 6 | 9 | 6 | 0.0% |
| Q1 2022 | 56 | $165.8M | 16,548,116 | 44 | 5 | 1 | 0.0% |
| Q4 2021 | 14 | $45.7M | 4,589,448 | 12 | 0 | 0 | 0.1% |