OPU
HCIC

Omni Partners US’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Omni Partners US’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 		$8.04M Buy
814,879
+712,208
+694% +$7.09M 0.41% 39
2021
Q2 		$1.04M Buy
+102,671
New +$1.02M 0.05% 165

Other funds holding HCIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Omni Partners US's HCIC Position: Q3 2021 in Review

Omni Partners US increased its Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) stake by 694% in Q3 2021, buying an estimated $7.09M and bringing the position to 814,879 shares worth $8.04M. The position accounts for 0.41% of the portfolio, ranked #39.

Omni Partners US first reported a position in HCIC in Q2 2021 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold HCIC as of Q3 2021.

  • Omni Partners US held 814,879 shares of Hennessy Capital Investment Corp. V Class A Common Stock worth $8.04M as of Q3 2021.
  • Omni Partners US bought 712,208 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q3 2021, an estimated $7.09M.
  • Hennessy Capital Investment Corp. V Class A Common Stock made up 0.41% of Omni Partners US's portfolio in Q3 2021, its #39 holding.
  • Omni Partners US first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.