Cantor Fitzgerald’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Cantor Fitzgerald’s Portfolio HCVI Stock Details HCVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,548,419	Closed	-$26.1M	–	641
2023 Q2	$26.1M	Hold	2,548,419	–	–	0.6%	40
2023 Q1	$25.7M	Hold	2,548,419	–	–	0.55%	40
2022 Q4	$25.2M	Buy	2,548,419 +736,770	+41%	+$7.23M	0.54%	40
2022 Q3	$17.6M	Buy	1,811,649 +796,649	+78%	+$7.71M	0.38%	66
2022 Q2	$9.75M	Hold	1,015,000	–	–	0.19%	165
2022 Q1	$9.85M	Buy	1,015,000 +293,993	+41%	+$2.83M	0.75%	35
2021 Q4	$6.98M	Buy	+721,007	New	+$6.98M	0.5%	41

Other funds holding HCVI

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return