Magnetar Financial’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-2,478,404	Closed	-$25.8M	–	511
2023 Q4	$25.8M	Sell	2,478,404 -26,490	-1%	-$276K	0.66%	52
2023 Q3	$25.9M	Sell	2,504,894 -384,811	-13%	-$3.97M	0.66%	43
2023 Q2	$29.8M	Hold	2,889,705	–	–	0.65%	53
2023 Q1	$30M	Sell	2,889,705 -128	-0%	-$1.28K	0.59%	47
2022 Q4	$28.6M	Hold	2,889,833	–	–	0.48%	49
2022 Q3	$28.2M	Buy	2,889,833 +2,808,099	+3,436%	+$27.2M	0.39%	51
2022 Q2	$785	Buy	+81,734	New	+$791K	0.01%	1041

Other funds holding HCVI

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return