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	–	506
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	$785K	Buy	+81,734	New	+$791K	0.01%	1041

Other funds holding HCVI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

EAM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Magnetar Financial's HCVI Position: Q1 2024 in Review

Magnetar Financial sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q1 2024, closing a stake of 2,478,404 shares — an estimated $25.8M sold.

Magnetar Financial first reported a position in HCVI in Q2 2022 and held it in 7 quarters. The position peaked at $30M in Q1 2023. 28 funds tracked by Wall St. Rank hold HCVI as of Q1 2024.

Magnetar Financial reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Magnetar Financial sold 2,478,404 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q1 2024, an estimated $25.8M.
Magnetar Financial first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q2 2022 and held it in 7 quarters.
Magnetar Financial's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $30M in Q1 2023.
28 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q1 2024.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.