ABC Arbitrage’s Hennessy Capital Investment Corp VIII Share Rights HCICR Stock Holding History

ABC Arbitrage’s Portfolio HCICR Stock Details HCICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.45K	Hold	40,000	–	–	﹤0.01%	384
2026 Q2	$6.44K	Buy	+40,000	New	+$6.58K	﹤0.01%	334

Other funds holding HCICR

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

ABC Arbitrage's HCICR Position: Q3 2026 in Review

ABC Arbitrage held its Hennessy Capital Investment Corp VIII Share Rights (HCICR) position steady in Q3 2026 at 40,000 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

ABC Arbitrage first reported a position in HCICR in Q2 2026 and has held it in 2 quarters since. The position peaked at $6.44K in Q2 2026. 2 funds tracked by Wall St. Rank hold HCICR as of Q3 2026.

ABC Arbitrage held 40,000 shares of Hennessy Capital Investment Corp VIII Share Rights worth $3.45K as of Q3 2026.
ABC Arbitrage left its Hennessy Capital Investment Corp VIII Share Rights share count unchanged in Q3 2026.
Hennessy Capital Investment Corp VIII Share Rights made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #384 holding.
ABC Arbitrage first reported a position in Hennessy Capital Investment Corp VIII Share Rights in Q2 2026 and has held it in 2 quarters since.
ABC Arbitrage's Hennessy Capital Investment Corp VIII Share Rights position peaked at $6.44K in Q2 2026.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VIII Share Rights as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.