BlackRock

BlackRock’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

BlackRock’s Portfolio HCIC Stock Details HCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,415,500	Closed	-$33.5M	–	6063
2022 Q1	$33.5M	Hold	3,415,500	–	–	﹤0.01%	2836
2021 Q4	$33.3M	Hold	3,415,500	–	–	﹤0.01%	2953
2021 Q3	$33.7M	Hold	3,415,500	–	–	﹤0.01%	2919
2021 Q2	$34.5M	Buy	+3,415,500	New	+$33.9M	﹤0.01%	2944

Other funds holding HCIC

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Dymon Asia Capital (Singapore) Singapore $455M AUM 80.85% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return