Verition Fund Management
HCVI

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

Verition Fund 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
2024
Q4 		– Sell
-176,201
Closed -$2.03M – 3581
2024
Q3 		$2.03M Sell
176,201
-48,800
-22% -$520K 0.01% 1409
2024
Q2 		$2.37M Buy
225,001
+25,000
+12% +$263K 0.01% 1169
2024
Q1 		$2.08M Sell
200,001
-420,748
-68% -$4.38M 0.01% 1189
2023
Q4 		$6.47M Buy
620,749
+413,849
+200% +$4.31M 0.05% 367
2023
Q3 		$2.14M Sell
206,900
-331,319
-62% -$3.42M 0.03% 762
2023
Q2 		$5.54M Hold
538,219
– – 0.07% 342
2023
Q1 		$5.59M Hold
538,219
– – 0.08% 332
2022
Q4 		$5.32M Hold
538,219
– – 0.08% 292
2022
Q3 		$5.26M Hold
538,219
– – 0.06% 390
2022
Q2 		$5.17M Hold
538,219
– – 0.1% 254
2022
Q1 		$5.22M Buy
+538,219
New +$5.19M 0.06% 366

Other funds holding HCVI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Verition Fund Management's HCVI Position: Q4 2024 in Review

Verition Fund Management sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q4 2024, closing a stake of 176,201 shares — an estimated $2.03M sold.

Verition Fund Management first reported a position in HCVI in Q1 2022 and held it in 11 quarters. The position peaked at $6.47M in Q4 2023. 17 funds tracked by Wall St. Rank hold HCVI as of Q4 2024.

  • Verition Fund Management reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 176,201 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q4 2024, an estimated $2.03M.
  • Verition Fund Management first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2022 and held it in 11 quarters.
  • Verition Fund Management's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $6.47M in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q4 2024.

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