HUNT COMPANIES ACQUISITIO
CUSIP G46482108
Hunt Companies Acquisitio has 54 institutional holders in Filings Flow’s 13F database, together reporting 15.75M shares worth $160M as of Q3 2022. The largest reported holders are Adage Capital Partners GP, L.L.C., Wolverine Asset Management LLC, and Millennium Management LLC.
Institutional Holders
54
Q3 2022
Reported Value
$160M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.05% | $18M | 1.80M | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.11% | $10M | 998.9K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10M | 975.4K | Q3 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.12% | $9M | 841.1K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.05% | $8M | 825.5K | Q3 2022 |
| Weiss Asset Management LP$5.9B AUM | 0.19% | $8M | 776.1K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.27% | $7M | 725.1K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.08% | $6M | 602.6K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $6M | 598.6K | Q3 2022 |
| Beryl Capital Management LLC$110M AUM | 0.36% | $6M | 600.1K | Q1 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.12% | $5M | 508.3K | Q3 2022 |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.04% | $5M | 500.0K | Q3 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.09% | $5M | 500.0K | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.15% | $5M | 496.3K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $5M | 477.8K | Q3 2022 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.07% | $4M | 398.4K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.11% | $4M | 395.7K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.04% | $4M | 381.8K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.06% | $3M | 338.2K | Q3 2022 |
| MMCAP International Inc. SPC$1.2B AUM | 0.24% | $3M | 300.0K | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $3M | 250.0K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.12% | $3M | 247.3K | Q3 2022 |
| Atalaya Capital Management LP$45M AUM | 0.34% | $2M | 246.1K | Q3 2022 |
| Starboard Value LP$4.6B AUM | 0.05% | $2M | 210.3K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.05% | $2M | 206.5K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.06% | $2M | 192.0K | Q3 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 152.9K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $2M | 150.0K | Q3 2022 |
| Anson Funds Management LP$2.3B AUM | 0.18% | $2M | 150.0K | Q3 2022 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.05% | $2M | 149.5K | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.09% | $1M | 137.6K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.06% | $1M | 136.9K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $1M | 125.0K | Q3 2022 |
| Exos Asset Management LLC$0 AUM | 0.45% | $1M | 104.6K | Q1 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.05% | $1M | 100.2K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 100.0K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $1M | 100.0K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.02% | $939,000 | 92.5K | Q3 2022 |
| Bulldog Investors, LLP$445M AUM | 0.25% | $848,000 | 83.6K | Q3 2022 |
| Centiva Capital, LP$13.6B AUM | 0.02% | $807,000 | 79.5K | Q3 2022 |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.02% | $742,000 | 73.8K | Q2 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $639,000 | 63.0K | Q3 2022 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.01% | $508,000 | 50.0K | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.03% | $508,000 | 50.0K | Q3 2022 |
| FIFTH LANE CAPITAL, LP$82M AUM | 0.29% | $495,000 | 50.0K | Q4 2021OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $484,000 | 47.5K | Q3 2022 |
| DLD Asset Management, LP$1.1B AUM | 0.03% | $439,000 | 43.3K | Q3 2022 |
| KIM, LLC$976M AUM | 0.01% | $254,000 | 25.0K | Q3 2022 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.03% | $251,000 | 24.7K | Q3 2022 |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.01% | $251,000 | 25.0K | Q1 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $232,000 | 22.8K | Q3 2022 |
| Lynwood Capital Management Inc.$17M AUM | 0.23% | $207,000 | 20.4K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.02% | $146,000 | 14.4K | Q3 2022 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.07% | $122,000 | 12.0K | Q3 2022 |
| Paloma Partners Management Co$510M AUM | 0.01% | $122,000 | 12.0K | Q3 2022 |
| ADVISORY RESEARCH INC$813M AUM | 0.01% | $107,000 | 10.6K | Q2 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $104,000 | 10.4K | Q1 2022OLDER |
| Cohanzick Management, LLC$0 AUM | 0.02% | $90,000 | 8.8K | Q3 2022 |
| Vestcor Inc$3.6B AUM | 0.00% | $51,000 | 5.0K | Q3 2022 |
| Arena Investors LP$13M AUM | 0.01% | $20,077 | 2.0K | Q3 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.