DAM
HCICU

DLD Asset Management’s Hennessy Capital Investment Corp VIII Units HCICU Stock Holding History

DLD Asset Management’s Portfolio HCICU Stock Details HCICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100,000
Closed -$1M – 514
2026
Q1 		$1M Buy
+100,000
New +$1M 0.09% 164

Other funds holding HCICU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

DLD Asset Management sold out of Hennessy Capital Investment Corp VIII Units (HCICU) in Q2 2026, closing a stake of 100,000 shares — an estimated $1M sold.

DLD Asset Management first reported a position in HCICU in Q1 2026 and held it in 1 quarter. The position peaked at $1M in Q1 2026. 17 funds tracked by Wall St. Rank hold HCICU as of Q2 2026.

  • DLD Asset Management reported no remaining Hennessy Capital Investment Corp VIII Units position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 100,000 Hennessy Capital Investment Corp VIII Units shares in Q2 2026, an estimated $1M.
  • DLD Asset Management first reported a position in Hennessy Capital Investment Corp VIII Units in Q1 2026 and held it in 1 quarter.
  • DLD Asset Management's Hennessy Capital Investment Corp VIII Units position peaked at $1M in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VIII Units as of Q2 2026.

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