# HENNESSY CAPITAL INVS CORP V (HCICW)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/HCICW/

- Reporting holders: 34
- Reported value: $3.8M
- Held through calls: 86.4%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $3.3M | 0 | 0.0% | 7 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $953.0K | 96,538 | 0.0% | 4 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $518.0K | 52,439 | 0.0% | 3 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $122.0K | 1,242,596 | 0.0% | 4 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $85.0K | 853,875 | 0.0% | 7 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $50.0K | 512,641 | 0.0% | 6 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $37.0K | 379,873 | 0.0% | 4 |
| [Fort Baker Capital Management LP](https://holderbook.com/funds/1688382-fort-baker-capital-management-lp/) | $36.0K | 370,606 | 0.0% | 6 |
| [ALLIANCEBERNSTEIN L.P.](https://holderbook.com/funds/1109448-alliancebernstein-l-p/) | $21.0K | 209,611 | 0.0% | 6 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $21.0K | 217,676 | 0.0% | 2 |
| [Parallax Volatility Advisers, L.P.](https://holderbook.com/funds/1521001-parallax-volatility-advisers-l-p/) | $20.0K | 200,000 | 0.0% | 3 |
| [Arena Capital Advisors, LLC- CA](https://holderbook.com/funds/1833078-arena-capital-advisors-llc-ca/) | $13.0K | 131,118 | 0.0% | 7 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $12.0K | 123,316 | 0.0% | 6 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $10.0K | 100,000 | 0.0% | 6 |
| [DIFESA CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1879240-difesa-capital-management-lp/) | $10.0K | 96,659 | 0.0% | 4 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $9.0K | 86,889 | 0.0% | 5 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $8.0K | 83,166 | 0.0% | 2 |
| [Meteora Capital, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $7.0K | 71,956 | 0.0% | 2 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $6.0K | 59,652 | 0.0% | 7 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $6.0K | 62,500 | 0.0% | 7 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $6.0K | 59,275 | 0.0% | 6 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $5.0K | 53,617 | 0.0% | 6 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $5.0K | 55,950 | 0.0% | 7 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $4.0K | 39,618 | 0.0% | 6 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $4.0K | 37,500 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 34 | $3.8M |
| Q2 2022 | 36 | $4.7M |
| Q1 2022 | 38 | $6.1M |
| Q4 2021 | 36 | $8.4M |
| Q3 2021 | 38 | $7.5M |
| Q2 2021 | 42 | $13.1M |
| Q1 2021 | 30 | $4.4M |