SFM
HCVIW

Spartan Fund Management’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Spartan Fund Management’s Portfolio HCVIW Stock Details HCVIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$368 Hold
3,040
– – ﹤0.01% 78
2024
Q3 		$213 Hold
3,040
– – ﹤0.01% 83
2024
Q2 		$456 Hold
3,040
– – ﹤0.01% 88
2024
Q1 		$318 Buy
+3,040
New +$290 ﹤0.01% 104

Other funds holding HCVIW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Spartan Fund Management's HCVIW Position: Q4 2024 in Review

Spartan Fund Management held its Hennessy Capital Investment Corp. VI Warrant (HCVIW) position steady in Q4 2024 at 3,040 shares worth $368. The position accounts for ﹤0.01% of the portfolio, ranked #78.

Spartan Fund Management first reported a position in HCVIW in Q1 2024 and has held it in 4 quarters since. The position peaked at $456 in Q2 2024. 22 funds tracked by Wall St. Rank hold HCVIW as of Q4 2024.

  • Spartan Fund Management held 3,040 shares of Hennessy Capital Investment Corp. VI Warrant worth $368 as of Q4 2024.
  • Spartan Fund Management left its Hennessy Capital Investment Corp. VI Warrant share count unchanged in Q4 2024.
  • Hennessy Capital Investment Corp. VI Warrant made up ﹤0.01% of Spartan Fund Management's portfolio in Q4 2024, its #78 holding.
  • Spartan Fund Management first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q1 2024 and has held it in 4 quarters since.
  • Spartan Fund Management's Hennessy Capital Investment Corp. VI Warrant position peaked at $456 in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.