Schonfeld Strategic Advisors’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Schonfeld Strategic Advisors’s Portfolio HCICW Stock Details HCICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$13K	–	2736
2021 Q3	$13K	Buy	+10,000	New	+$15.4K	﹤0.01%	2072

Other funds holding HCICW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return