HENNESSY CAP INVTS CORP VIII (HCIC)

Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.

Reporting holders

$201.9M

Reported value

0.0%

Calls

0.0%

Puts

+27

Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
ADAGE CAPITAL PARTNERS GP, L.L.C.	$18.8M	1,890,000	0.03%	2q	HELD
Verition Fund Management LLC	$16.9M	1,699,904	0.04%	2q	+100.0%+$8.4M
Polar Asset Management Partners Inc.	$11.9M	1,200,000	0.20%	new	NEW
TENOR CAPITAL MANAGEMENT Co., L.P.	$11.9M	1,200,000	0.17%	2q	HELD
GLAZER CAPITAL, LLC	$11.4M	1,144,669	0.28%	new	NEW
Linden Advisors LP	$10.4M	1,050,000	0.05%	new	NEW
D. E. Shaw & Co., Inc.	$8.3M	836,725	0.00%	new	NEW
BNP PARIBAS FINANCIAL MARKETS	$8.2M	830,643	0.00%	new	NEW
WOLVERINE ASSET MANAGEMENT LLC	$7.1M	717,955	0.06%	2q	+35797.8%+$7.1M
AQR Arbitrage LLC	$6.3M	634,833	0.09%	new	NEW
Magnetar Financial LLC	$6.0M	600,000	0.05%	new	NEW
MOORE CAPITAL MANAGEMENT, LP	$6.0M	600,000	0.09%	new	NEW
SONA ASSET MANAGEMENT (US) LLC	$5.1M	515,696	0.11%	2q	HELD
RIVERNORTH CAPITAL MANAGEMENT, LLC	$5.0M	500,000	0.24%	new	NEW
Yaupon Capital Management LP	$5.0M	500,000	0.10%	2q	HELD
Ghisallo Capital Management LLC	$5.0M	500,000	0.10%	new	NEW
Radcliffe Capital Management, L.P.	$4.8M	487,946	0.37%	2q	+39.4%+$1.4M
MILLENNIUM MANAGEMENT LLC	$4.7M	475,000	0.00%	new	NEW
Shaolin Capital Management LLC	$4.0M	405,851	0.19%	new	NEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$4.0M	400,000	0.02%	new	NEW
Schonfeld Strategic Advisors LLC	$4.0M	400,000	0.01%	new	NEW
TWO SIGMA INVESTMENTS, LP	$3.8M	380,625	0.00%	new	NEW
WHITEBOX ADVISORS LLC	$3.4M	344,434	0.04%	new	NEW
HEIGHTS CAPITAL MANAGEMENT, INC	$3.0M	300,000	0.69%	new	NEW
Mint Tower Capital Management B.V.	$3.0M	300,000	0.34%	2q	HELD
BERKLEY W R CORP	$3.0M	298,440	0.14%	2q	HELD
TORONTO DOMINION BANK	$2.6M	260,000	0.00%	new	NEW
Periscope Capital Inc.	$2.5M	250,000	0.22%	new	NEW
Kryger Capital LLC	$2.5M	247,913	0.14%	new	NEW
PICTON MAHONEY ASSET MANAGEMENT	$2.0M	200,000	0.01%	new	NEW
Hudson Bay Capital Management LP	$2.0M	200,000	0.01%	2q	HELD
Clear Street Group Inc.	$1.8M	180,344	0.00%	2q	-37.2%-$1.1M
Bulldog Investors, LLP	$1.6M	163,963	0.36%	new	NEW
MMCAP International Inc. SPC	$993.0K	100,000	0.08%	new	NEW
DLD Asset Management, LP	$993.0K	100,000	0.07%	new	NEW
GRITSTONE ASSET MANAGEMENT LLC	$993.0K	100,000	0.96%	new	NEW
Virtu Financial LLC	$914.0K	91,999	0.03%	2q	-18.8%-$211.4K
Centiva Capital, LP	$800.9K	80,651	0.01%	new	NEW
Meteora Capital, LLC	$501.5K	50,501	0.04%	2q	HELD
Parallax Volatility Advisers, L.P.	$496.5K	50,000	0.00%	2q	-50.0%-$496.8K
ABC ARBITRAGE SA	$397.2K	40,000	0.04%	new	NEW
ROYAL BANK OF CANADA	$24.0K	2,451	0.00%	new	NEW
MORGAN STANLEY	$437	44	0.00%	2q	+300.0%

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
Q2 2026	43	$201.9M	20,330,587	28	4	3	0.0%
Q1 2026	16	$66.0M	6,704,558	16	0	0	0.0%
Q4 2022	2	$433.2K	53,004	0	0	2	0.0%
Q3 2022	84	$310.3M	31,388,081	17	16	11	0.1%
Q2 2022	77	$295.5M	30,003,468	9	16	14	0.3%
Q1 2022	74	$298.6M	30,360,426	9	10	11	0.4%
Q4 2021	72	$289.5M	29,579,516	10	17	19	0.5%
Q3 2021	79	$289.8M	29,200,225	24	18	10	0.6%
Q2 2021	68	$268.4M	26,549,429	32	12	12	0.0%
Q1 2021	49	$147.0M	15,044,386	49	0	0	0.0%