AQR Arbitrage
HCICU icon

AQR Arbitrage’s Hennessy Capital Investment Corp VIII Units HCICU Stock Holding History

AQR Arbitrage’s Portfolio HCICU Stock Details HCICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-622,722
Closed -$6.23M – 713
2026
Q1 		$6.23M Buy
+622,722
New +$6.24M 0.1% 228

Other funds holding HCICU

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AQR Arbitrage's HCICU Position: Q2 2026 in Review

AQR Arbitrage sold out of Hennessy Capital Investment Corp VIII Units (HCICU) in Q2 2026, closing a stake of 622,722 shares — an estimated $6.23M sold.

AQR Arbitrage first reported a position in HCICU in Q1 2026 and held it in 1 quarter. The position peaked at $6.23M in Q1 2026. 17 funds tracked by Wall St. Rank hold HCICU as of Q2 2026.

  • AQR Arbitrage reported no remaining Hennessy Capital Investment Corp VIII Units position as of Q2 2026 after selling out during the quarter.
  • AQR Arbitrage sold 622,722 Hennessy Capital Investment Corp VIII Units shares in Q2 2026, an estimated $6.23M.
  • AQR Arbitrage first reported a position in Hennessy Capital Investment Corp VIII Units in Q1 2026 and held it in 1 quarter.
  • AQR Arbitrage's Hennessy Capital Investment Corp VIII Units position peaked at $6.23M in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VIII Units as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.