HENNESSY CAP INVTS CORP VIII (HCICU)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
17
Reporting holders
$29.8M
Reported value
0.0%
Calls
0.0%
Puts
-26
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | $5.9M | 585,294 | 0.08% | 2q | HELD |
| LMR Partners LLP | $5.0M | 500,000 | 0.02% | 2q | HELD |
| Alberta Investment Management Corp | $3.0M | 300,000 | 0.02% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $3.0M | 297,437 | 0.02% | 2q | HELD |
| HGC Investment Management Inc. | $2.5M | 250,000 | 0.50% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 175,000 | 0.00% | 2q | -65.0%-$3.3M |
| Calamos Advisors LLC | $1.5M | 150,000 | 0.01% | 2q | HELD |
| SYQUANT CAPITAL SAS | $1.5M | 150,000 | 0.34% | 2q | HELD |
| Bulldog Investors, LLP | $1.3M | 124,876 | 0.28% | 2q | -56.9%-$1.7M |
| Clear Street Group Inc. | $1.0M | 101,889 | 0.00% | 2q | +557.3%+$870.8K |
| JPMORGAN CHASE & CO | $1.0M | 100,000 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $745.3K | 73,500 | 0.03% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $504.0K | 50,000 | 0.04% | new | NEW |
| TORONTO DOMINION BANK | $425.5K | 42,209 | 0.00% | 2q | -57.8%-$582.6K |
| Walleye Capital LLC | $255.3K | 25,180 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $253.5K | 25,000 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $0 | 5 | 0.00% | 2q | -100.0% |
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 | 17 | $29.8M | 2,950,390 | 2 | 1 | 4 | 0.0% |
| Q1 2026 | 43 | $159.4M | 15,942,829 | 42 | 0 | 0 | 0.0% |
| Q3 2022 | 10 | $2.3M | 229,441 | 0 | 3 | 1 | 0.0% |
| Q2 2022 | 12 | $2.7M | 270,583 | 1 | 3 | 2 | 0.0% |
| Q1 2022 | 12 | $2.6M | 263,829 | 1 | 3 | 2 | 0.0% |
| Q4 2021 | 13 | $4.4M | 437,884 | 2 | 2 | 3 | 0.0% |
| Q3 2021 | 14 | $6.7M | 654,610 | 2 | 1 | 6 | 0.0% |
| Q2 2021 | 19 | $16.8M | 1,565,041 | 0 | 2 | 9 | 0.0% |
| Q1 2021 | 66 | $139.3M | 13,763,454 | 66 | 0 | 0 | 0.0% |