Segantii Capital Management’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Segantii Capital Management’s Portfolio HCVI Stock Details HCVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$758K	–	253
2023 Q1	$758K	Hold	75,000	–	–	0.03%	195
2022 Q4	$741K	Hold	75,000	–	–	0.03%	230
2022 Q3	$733K	Hold	75,000	–	–	0.02%	290
2022 Q2	$721	Hold	75,000	–	–	0.02%	288
2022 Q1	$728K	Hold	75,000	–	–	0.02%	303
2021 Q4	$727K	Buy	+75,000	New	+$726K	0.02%	299

Other funds holding HCVI

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

Segantii Capital Management's HCVI Position: Q2 2023 in Review

Segantii Capital Management sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q2 2023, closing a stake of 75,000 shares — an estimated $758K sold.

Segantii Capital Management first reported a position in HCVI in Q4 2021 and held it in 6 quarters. The position peaked at $758K in Q1 2023. 45 funds tracked by Wall St. Rank hold HCVI as of Q2 2023.

Segantii Capital Management reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 75,000 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q2 2023, an estimated $758K.
Segantii Capital Management first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2021 and held it in 6 quarters.
Segantii Capital Management's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $758K in Q1 2023.
45 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.