Hunt Companies Acquisition Corp. I - G46482108

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Saba Capital Management, L.P. History No change 2,119,793 21,516 0.24% 0.25% 1 0 0.0% Q3 2022 Nov 16, 2022
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 1,800,000 18,270 0.05% 0.04% 2 0 0.0% Q3 2022 Nov 14, 2022
WOLVERINE ASSET MANAGEMENT LLC History Reduced 998,937 10,139 0.11% 0.1% 3 -35,535 -3.44% Q3 2022 Nov 10, 2022
MILLENNIUM MANAGEMENT LLC History No change 975,396 9,900 0.01% 0.01% 4 0 0.0% Q3 2022 Nov 14, 2022
Weiss Asset Management LP History No change 776,100 7,877 111.16% 110.87% 5 0 0.0% Q3 2022 Nov 16, 2023
PICTON MAHONEY ASSET MANAGEMENT History No change 725,098 7,359 0.27% 0.28% 6 0 0.0% Q3 2022 Nov 09, 2022
Sculptor Capital LP History No change 602,600 6,116 0.08% 0.06% 7 0 0.0% Q3 2022 Nov 14, 2022
Magnetar Financial LLC History New 598,600 6,076 0.08% — 8 +598,600 New Q3 2022 Nov 14, 2022
Apollo Management Holdings, L.P. History No change 500,000 5,075 0.04% 0.04% 9 0 0.0% Q3 2022 Nov 14, 2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History No change 500,000 5,075 34.3% 4.62% 10 0 0.0% Q3 2022 Feb 14, 2024
D. E. Shaw & Co., Inc. History No change 477,760 4,849 0.01% 0.01% 11 0 0.0% Q3 2022 Nov 14, 2022
Verition Fund Management LLC History No change 412,771 4,190 0.05% 0.08% 12 0 0.0% Q3 2022 Jan 18, 2023
ARISTEIA CAPITAL LLC History Added to 338,221 3,433 0.06% 0.05% 13 +38,221 12.74% Q3 2022 Nov 14, 2022
NOMURA HOLDINGS INC History No change 241,800 2,451 0.01% 0.01% 14 0 0.0% Q3 2022 Nov 15, 2022
CITIGROUP INC History Added to 225,601 2,290 0.0% 0.0% 15 +175,000 345.84% Q3 2022 Nov 10, 2022
Starboard Value LP History No change 210,250 2,134 0.05% 0.04% 16 0 0.0% Q3 2022 Nov 14, 2022
AQR Arbitrage LLC History Reduced 206,508 2,096 0.05% 0.05% 17 -7,600 -3.55% Q3 2022 Nov 14, 2022
BALYASNY ASSET MANAGEMENT LLC History No change 152,878 1,552 0.0% 0.0% 18 0 0.0% Q3 2022 Nov 15, 2022
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 150,000 1,523 0.03% 0.03% 19 0 0.0% Q3 2022 Nov 14, 2022
Context Capital Management, LLC History No change 137,600 1,397 0.09% 0.1% 20 0 0.0% Q3 2022 Nov 07, 2022
WHITEBOX ADVISORS LLC History No change 125,000 1,269 0.04% 0.04% 21 0 0.0% Q3 2022 Nov 14, 2022
LINDEN ADVISORS LP History No change 100,000 1,015 0.01% 0.01% 22 0 0.0% Q3 2022 Nov 14, 2022
MARSHALL WACE, LLP History No change 99,998 1,015 0.0% 0.0% 23 0 0.0% Q3 2022 Nov 14, 2022
Walleye Capital LLC History No change 92,485 939 0.02% 0.03% 24 0 0.0% Q3 2022 Nov 14, 2022
Centiva Capital, LP History No change 79,516 807 0.02% 0.02% 25 0 0.0% Q3 2022 Nov 14, 2022
Walleye Trading LLC History No change 63,000 639 0.0% 0.0% 26 0 0.0% Q3 2022 Nov 14, 2022
MOORE CAPITAL MANAGEMENT, LP History No change 50,000 508 0.01% 0.01% 27 0 0.0% Q3 2022 Nov 15, 2022
HighTower Advisors, LLC History Reduced 47,550 484 0.0% 0.0% 28 -1,650 -3.35% Q3 2022 Nov 09, 2022
SONA ASSET MANAGEMENT (US) LLC History No change 12,000 122 0.07% 0.12% 29 0 0.0% Q3 2022 Nov 14, 2022
OLD MISSION CAPITAL LLC History New 14,044 1 0.0% — 30 +14,044 New Q3 2022 Nov 14, 2022
Hudson Bay Capital Management LP History Closed out 0 0 — 0.02% — -250,000 -100.0% Q2 2022 Aug 12, 2022
GOLDMAN SACHS GROUP INC History Closed out 0 0 — 0.0% — -31,362 -100.0% Q2 2022 May 14, 2024