First Trust Capital Management’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

First Trust Capital Management’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
2025 Q1	–	Sell	-258,729	Closed	-$2.74M	–	111
2024 Q4	$2.74M	Buy	+258,729	New	+$2.73M	0.21%	68
2024 Q1	–	Sell	-1,950,000	Closed	-$20.4M	–	131
2023 Q4	$20.4M	Buy	1,950,000 +1,450,000	+290%	+$15.1M	1.56%	14
2023 Q3	$5.17M	Sell	500,000 -713,549	-59%	-$7.37M	0.29%	71
2023 Q2	$12.5M	Buy	+1,213,549	New	+$12.4M	0.74%	45

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

AIMCA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

First Trust Capital Management's HCVI Position: Q1 2025 in Review

First Trust Capital Management sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q1 2025, closing a stake of 258,729 shares — an estimated $2.74M sold.

First Trust Capital Management first reported a position in HCVI in Q2 2023 and held it in 4 quarters. The position peaked at $20.4M in Q4 2023. 14 funds tracked by Wall St. Rank hold HCVI as of Q1 2025.

First Trust Capital Management reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q1 2025 after selling out during the quarter.
First Trust Capital Management sold 258,729 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q1 2025, an estimated $2.74M.
First Trust Capital Management first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q2 2023 and held it in 4 quarters.
First Trust Capital Management's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $20.4M in Q4 2023.
14 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q1 2025.

Based on First Trust Capital Management's 13F filing for Q1 2025, filed 15 May 2025.