HENNESSY CAPITAL INVS CORP V (HCICW)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
34
Reporting holders
$3.8M
Reported value
86.4%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.3M | options only | 0.01% | 7q | OPTIONS |
| LMR Partners LLP | $953.0K | 96,538 | 0.02% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $518.0K | 52,439 | 0.01% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $122.0K | 1,242,596 | 0.00% | 4q | -35.8%-$67.9K |
| D. E. Shaw & Co., Inc. | $85.0K | 853,875 | 0.00% | 7q | HELD |
| BlackRock Inc. | $50.0K | 512,641 | 0.00% | 6q | HELD |
| K2 PRINCIPAL FUND, L.P. | $37.0K | 379,873 | 0.00% | 4q | HELD |
| Fort Baker Capital Management LP | $36.0K | 370,606 | 0.01% | 6q | +2.1% |
| ALLIANCEBERNSTEIN L.P. | $21.0K | 209,611 | 0.00% | 6q | -12.1%-$2.9K |
| Saba Capital Management, L.P. | $21.0K | 217,676 | 0.00% | 2q | +158.8%+$12.9K |
| Parallax Volatility Advisers, L.P. | $20.0K | 200,000 | 0.00% | 3q | +28.0%+$4.4K |
| Arena Capital Advisors, LLC- CA | $13.0K | 131,118 | 0.00% | 7q | -32.3%-$6.2K |
| JPMORGAN CHASE & CO | $12.0K | 123,316 | 0.00% | 6q | HELD |
| Kepos Capital LP | $10.0K | 100,000 | 0.00% | 6q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $10.0K | 96,659 | 0.01% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9.0K | 86,889 | 0.00% | 5q | +194.4%+$5.9K |
| UBS OCONNOR LLC | $8.0K | 83,166 | 0.00% | 2q | -9.1% |
| Meteora Capital, LLC | $7.0K | 71,956 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $6.0K | 59,652 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $6.0K | 62,500 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $6.0K | 59,275 | 0.00% | 6q | HELD |
| Magnetar Financial LLC | $5.0K | 53,617 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $5.0K | 55,950 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $4.0K | 39,618 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $4.0K | 37,500 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $3.0K | 28,832 | 0.00% | 6q | HELD |
| Balyasny Asset Management LLC | $3.0K | 25,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.0K | options only | 0.00% | 6q | OPTIONS |
| RAMIUS ADVISORS LLC | $3.0K | 27,493 | 0.00% | 2q | HELD |
| Luxor Capital Group, LP | $3.0K | 29,335 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0K | 33,213 | 0.00% | 7q | HELD |
| Echo Street Capital Management LLC | $3.0K | 31,250 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $3.0K | 33,672 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $3.0K | 28,416 | 0.00% | 2q | +1.6% |
| KIM, LLC | $2.0K | 18,750 | 0.00% | 2q | HELD |
| CITIGROUP INC | $1.0K | options only | 0.00% | 3q | OPTIONS |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 34 | $3.8M | 5,304,055 | 0 | 5 | 4 | 86.4% |
| Q2 2022 | 36 | $4.7M | 5,871,933 | 5 | 6 | 5 | 75.1% |
| Q1 2022 | 38 | $6.1M | 5,714,499 | 3 | 4 | 7 | 62.2% |
| Q4 2021 | 36 | $8.4M | 4,736,543 | 4 | 5 | 2 | 53.0% |
| Q3 2021 | 38 | $7.5M | 3,638,962 | 4 | 4 | 6 | 39.3% |
| Q2 2021 | 42 | $13.1M | 4,016,758 | 21 | 2 | 4 | 23.7% |
| Q1 2021 | 30 | $4.4M | 3,024,505 | 30 | 0 | 0 | 15.4% |