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	–	637
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	0.74%	35
2021 Q4	$6.98M	Buy	+721,007	New	+$6.98M	0.5%	41

Other funds holding HCVI

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SIA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

Cantor Fitzgerald's HCVI Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q3 2023, closing a stake of 2,548,419 shares — an estimated $26.1M sold.

Cantor Fitzgerald first reported a position in HCVI in Q4 2021 and held it in 7 quarters. The position peaked at $26.1M in Q2 2023. 39 funds tracked by Wall St. Rank hold HCVI as of Q3 2023.

Cantor Fitzgerald reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 2,548,419 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q3 2023, an estimated $26.1M.
Cantor Fitzgerald first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2021 and held it in 7 quarters.
Cantor Fitzgerald's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $26.1M in Q2 2023.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.