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

Highbridge 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
2023 Q3	–	Sell	-659,095	Closed	-$6.79M	–	442
2023 Q2	$6.79M	Hold	659,095	–	–	0.3%	70
2023 Q1	$6.84M	Hold	659,095	–	–	0.25%	93
2022 Q4	$6.51M	Sell	659,095 -1,250,600	-65%	-$12.3M	0.18%	167
2022 Q3	$18.7M	Buy	1,909,695 +10,316	+0.5%	+$99.8K	0.26%	74
2022 Q2	$18.3M	Sell	1,899,379 -89,453	-4%	-$865K	0.42%	49
2022 Q1	$19.3M	Hold	1,988,832	–	–	0.45%	41
2021 Q4	$19.3M	Buy	+1,988,832	New	+$19.3M	0.42%	55

Other funds holding HCVI

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

AMC

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Highbridge Capital Management's HCVI Position: Q3 2023 in Review

Highbridge Capital Management sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q3 2023, closing a stake of 659,095 shares — an estimated $6.79M sold.

Highbridge Capital Management first reported a position in HCVI in Q4 2021 and held it in 7 quarters. The position peaked at $19.3M in Q1 2022. 39 funds tracked by Wall St. Rank hold HCVI as of Q3 2023.

Highbridge Capital Management reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Highbridge Capital Management sold 659,095 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q3 2023, an estimated $6.79M.
Highbridge Capital Management first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2021 and held it in 7 quarters.
Highbridge Capital Management's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $19.3M in Q1 2022.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q3 2023.

Based on Highbridge Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.