HUNT COMPANIES ACQUISITIO (HTAQW)
Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.
41
Reporting holders
$905.1K
Reported value
59.3%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.0M | 100,600 | 0.02% | 3q | HELD |
| Anson Funds Management LP | $761.0K | 75,000 | 0.09% | 3q | HELD |
| MARSHALL WACE, LLP | $507.0K | options only | 0.00% | 3q | OPTIONS |
| Jefferies Group LLC | $46.1K | 1,025,000 | 0.00% | 4q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36.0K | 900,000 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $36.0K | 808,263 | 0.00% | 4q | HELD |
| Parallax Volatility Advisers, L.P. | $28.0K | 699,740 | 0.00% | 3q | +47.1%+$9.0K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $25.0K | 622,509 | 0.00% | 4q | -7.4%-$2.0K |
| DLD Asset Management, LP | $22.0K | options only | 0.00% | 2q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $18.0K | 463,337 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $18.0K | 446,229 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $16.0K | 412,870 | 0.00% | 3q | +100.0%+$8.0K |
| Sculptor Capital LP | $13.0K | 300,000 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $11.0K | 247,700 | 0.00% | new | NEW |
| Apollo Management Holdings, L.P. | $10.0K | 250,000 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $10.0K | 250,000 | 0.00% | 3q | HELD |
| Atalaya Capital Management LP | $10.0K | 250,000 | 0.00% | 3q | HELD |
| UBS OCONNOR LLC | $9.0K | 190,898 | 0.00% | 2q | -9.1% |
| Taconic Capital Advisors LP | $9.0K | 232,460 | 0.00% | 3q | -6.3% |
| Context Capital Management, LLC | $8.0K | 194,800 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $7.0K | 150,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.0K | options only | 0.00% | 3q | OPTIONS |
| AQR Arbitrage LLC | $6.0K | 148,563 | 0.00% | 3q | HELD |
| MMCAP International Inc. SPC | $6.0K | 150,000 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0K | 130,949 | 0.00% | 3q | +323.1%+$3.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0K | 100,000 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $4.0K | 100,000 | 0.00% | 3q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $4.0K | 100,000 | 0.00% | new | NEW |
| Balyasny Asset Management LLC | $3.0K | 74,013 | 0.00% | 4q | -1.3% |
| WHITEBOX ADVISORS LLC | $3.0K | 62,500 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0K | 75,000 | 0.00% | 3q | HELD |
| Weiss Asset Management LP | $3.0K | 84,267 | 0.00% | 4q | -2.0% |
| Linden Advisors LP | $2.0K | 49,998 | 0.00% | 3q | HELD |
| Bulldog Investors, LLP | $2.0K | 58,231 | 0.00% | 3q | -3.1% |
| Periscope Capital Inc. | $2.0K | 54,800 | 0.00% | 3q | -42.9%-$1.5K |
| CLEAR STREET LLC | $2.0K | 43,613 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $2.0K | 46,496 | 0.00% | 3q | HELD |
| Exos TFP Holdings LLC | $2.0K | 58,400 | 0.00% | new | FIRST |
| CITIGROUP INC | $1.0K | options only | 0.00% | 3q | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 25,000 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $1.0K | 31,500 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.0K | 25,000 | 0.00% | 3q | HELD |
| KIM, LLC | $1.0K | 12,500 | 0.00% | 2q | HELD |
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 | 41 | $905.1K | 8,874,636 | 2 | 3 | 7 | 59.3% |
| Q2 2022 | 43 | $1.8M | 8,143,197 | 3 | 5 | 1 | 30.5% |
| Q1 2022 | 44 | $2.4M | 8,186,687 | 36 | 3 | 1 | 22.9% |
| Q4 2021 | 13 | $1.5M | 3,293,503 | 11 | 0 | 0 | 0.0% |