Marshall Wace North America’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Marshall Wace North America’s Portfolio HCIC Stock Details HCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$740K	Hold	75,000	–	–	﹤0.01%	1025
2021 Q2	$758K	Hold	75,000	–	–	﹤0.01%	1085
2021 Q1	$735K	Buy	+75,000	New	+$747K	﹤0.01%	1117

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D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dymon Asia Capital (Singapore) Singapore $455M AUM 80.85% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Omni Partners US Irvine, California $1.95B AUM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return