DLD Asset Management’s Hennessy Capital Investment Corp VIII Share Rights HCICR Stock Holding History

DLD Asset Management’s Portfolio HCICR Stock Details HCICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.1K	Buy	+100,000	New	+$16.4K	﹤0.01%	404

Other funds holding HCICR

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

DLD Asset Management's HCICR Position: Q2 2026 in Review

DLD Asset Management opened a new position in Hennessy Capital Investment Corp VIII Share Rights (HCICR) in Q2 2026: 100,000 shares worth $16.1K. The stake represents ﹤0.01% of the portfolio and ranks #404 among its holdings.

44 funds tracked by Wall St. Rank hold HCICR as of Q2 2026.

DLD Asset Management held 100,000 shares of Hennessy Capital Investment Corp VIII Share Rights worth $16.1K as of Q2 2026.
Hennessy Capital Investment Corp VIII Share Rights was a new DLD Asset Management position in Q2 2026.
Hennessy Capital Investment Corp VIII Share Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #404 holding.
44 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VIII Share Rights as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.