Mangrove Partners’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Mangrove Partners’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 Q3	–	Sell	-207,500	Closed	-$2.19M	–	182
2024 Q2	$2.19M	Hold	207,500	–	–	0.17%	83
2024 Q1	$2.16M	Buy	+207,500	New	+$2.16M	0.15%	98
2023 Q3	–	Sell	-450,000	Closed	-$4.62M	–	184
2023 Q2	$4.62M	Hold	450,000	–	–	0.32%	103
2023 Q1	$4.54M	Hold	450,000	–	–	0.3%	118
2022 Q4	$4.44M	Hold	450,000	–	–	0.25%	156
2022 Q3	$4.37M	Hold	450,000	–	–	0.25%	164
2022 Q2	$4.33M	Buy	450,000 +407,492	+959%	+$3.94M	0.21%	203
2022 Q1	$412K	Buy	+42,508	New	+$410K	0.02%	395

Other funds holding HCVI

PAMP

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

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mangrove Partners's HCVI Position: Q3 2024 in Review

Mangrove Partners sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q3 2024, closing a stake of 207,500 shares — an estimated $2.19M sold.

Mangrove Partners first reported a position in HCVI in Q1 2022 and held it in 8 quarters. The position peaked at $4.62M in Q2 2023. 20 funds tracked by Wall St. Rank hold HCVI as of Q3 2024.

Mangrove Partners reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Mangrove Partners sold 207,500 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q3 2024, an estimated $2.19M.
Mangrove Partners first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2022 and held it in 8 quarters.
Mangrove Partners's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $4.62M in Q2 2023.
20 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.