D.E. Shaw & Co’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-870,000	Closed	-$9.07M	–	4823
2023 Q4	$9.07M	Hold	870,000	–	–	0.01%	1437
2023 Q3	$9M	Sell	870,000 -2,100,000	-71%	-$21.7M	0.01%	1360
2023 Q2	$30.6M	Hold	2,970,000	–	–	0.03%	636
2023 Q1	$30.8M	Hold	2,970,000	–	–	0.03%	649
2022 Q4	$29.3M	Hold	2,970,000	–	–	0.03%	684
2022 Q3	$29M	Hold	2,970,000	–	–	0.03%	646
2022 Q2	$28.5M	Hold	2,970,000	–	–	0.03%	661
2022 Q1	$28.8M	Hold	2,970,000	–	–	0.03%	796
2021 Q4	$28.8M	Buy	+2,970,000	New	+$28.8M	0.02%	846

Other funds holding HCVI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AMC

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co's HCVI Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q1 2024, closing a stake of 870,000 shares — an estimated $9.07M sold.

D.E. Shaw & Co first reported a position in HCVI in Q4 2021 and held it in 9 quarters. The position peaked at $30.8M in Q1 2023. 28 funds tracked by Wall St. Rank hold HCVI as of Q1 2024.

D.E. Shaw & Co reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q1 2024 after selling out during the quarter.
D.E. Shaw & Co sold 870,000 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q1 2024, an estimated $9.07M.
D.E. Shaw & Co first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2021 and held it in 9 quarters.
D.E. Shaw & Co's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $30.8M in Q1 2023.
28 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.