MMCAP International’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

MMCAP International’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 Q4	–	Sell	-75,000	Closed	-$740K	–	527
2021 Q3	$740K	Hold	75,000	–	–	0.05%	238
2021 Q2	$758	Hold	75,000	–	–	0.04%	211
2021 Q1	$736K	Buy	+75,000	New	+$747K	0.07%	203

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

Millennium Management

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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