KPF
HCVI

K2 Principal Fund’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-12,925
Closed -$135K – 298
2024
Q1 		$135K Buy
+12,925
New +$135K 0.02% 184
2023
Q4 		– Sell
-225,000
Closed -$2.32M – 294
2023
Q3 		$2.32M Buy
+225,000
New +$2.32M 0.49% 52

Other funds holding HCVI

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

K2 Principal Fund's HCVI Position: Q2 2024 in Review

K2 Principal Fund sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q2 2024, closing a stake of 12,925 shares — an estimated $135K sold.

K2 Principal Fund first reported a position in HCVI in Q3 2023 and held it in 2 quarters. The position peaked at $2.32M in Q3 2023. 29 funds tracked by Wall St. Rank hold HCVI as of Q2 2024.

  • K2 Principal Fund reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 12,925 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q2 2024, an estimated $135K.
  • K2 Principal Fund first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • K2 Principal Fund's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $2.32M in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.