Owl Creek Asset Management’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History

Owl Creek Asset Management’s Portfolio HCACU Stock Details HCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500,000	Closed	-$5.46M	–	115
2019 Q4	$5.46M	Hold	500,000	–	–	0.29%	33
2019 Q3	$5.28M	Hold	500,000	–	–	0.27%	21
2019 Q2	$5.2M	Hold	500,000	–	–	0.17%	21
2019 Q1	$5.04M	Buy	+500,000	New	+$5.03M	0.19%	23

Other funds holding HCACU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Owl Creek Asset Management's HCACU Position: Q1 2020 in Review

Owl Creek Asset Management sold out of Hennessy Capital Acquisition Corp. IV Unit (HCACU) in Q1 2020, closing a stake of 500,000 shares — an estimated $5.46M sold.

Owl Creek Asset Management first reported a position in HCACU in Q1 2019 and held it in 4 quarters. The position peaked at $5.46M in Q4 2019. 18 funds tracked by Wall St. Rank hold HCACU as of Q1 2020.

Owl Creek Asset Management reported no remaining Hennessy Capital Acquisition Corp. IV Unit position as of Q1 2020 after selling out during the quarter.
Owl Creek Asset Management sold 500,000 Hennessy Capital Acquisition Corp. IV Unit shares in Q1 2020, an estimated $5.46M.
Owl Creek Asset Management first reported a position in Hennessy Capital Acquisition Corp. IV Unit in Q1 2019 and held it in 4 quarters.
Owl Creek Asset Management's Hennessy Capital Acquisition Corp. IV Unit position peaked at $5.46M in Q4 2019.
18 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. IV Unit as of Q1 2020.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.