Cowen and Company’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Cowen and Company’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
2024 Q3	–	Sell	-355,000	Closed	-$3.75M	–	702
2024 Q2	$3.75M	Sell	355,000 -40,000	-10%	-$420K	0.1%	76
2024 Q1	$4.12M	Buy	395,000 +367,499	+1,336%	+$3.83M	0.16%	68
2023 Q4	$287K	Sell	27,501 -674,974	-96%	-$7.02M	0.02%	198
2023 Q3	$7.26M	Buy	702,475 +627,475	+837%	+$6.48M	0.51%	45
2023 Q2	$770K	Buy	+75,000	New	+$764K	0.06%	162

Other funds holding HCVI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AMC

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Cowen and Company's HCVI Position: Q3 2024 in Review

Cowen and Company sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q3 2024, closing a stake of 355,000 shares — an estimated $3.75M sold.

Cowen and Company first reported a position in HCVI in Q2 2023 and held it in 5 quarters. The position peaked at $7.26M in Q3 2023. 20 funds tracked by Wall St. Rank hold HCVI as of Q3 2024.

Cowen and Company reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 355,000 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q3 2024, an estimated $3.75M.
Cowen and Company first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q2 2023 and held it in 5 quarters.
Cowen and Company's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $7.26M in Q3 2023.
20 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.