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

Walleye Capital’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	-320,425	Closed	-$3.71M	–	5755
2024 Q3	$3.71M	Hold	320,425	–	–	0.01%	1392
2024 Q2	$3.38M	Hold	320,425	–	–	0.01%	1609
2024 Q1	$3.34M	Buy	320,425 +305,273	+2,015%	+$3.18M	0.01%	1603
2023 Q4	$158K	Hold	15,152	–	–	﹤0.01%	3807
2023 Q3	$157K	Sell	15,152 -758	-5%	-$7.83K	﹤0.01%	3713
2023 Q2	$163K	Hold	15,910	–	–	﹤0.01%	3205
2023 Q1	$161K	Hold	15,910	–	–	﹤0.01%	2632
2022 Q4	$157K	Hold	15,910	–	–	﹤0.01%	2189
2022 Q3	$154K	Hold	15,910	–	–	﹤0.01%	2245
2022 Q2	$153K	Sell	15,910 -960	-6%	-$9.29K	﹤0.01%	1615
2022 Q1	$164K	Buy	+16,870	New	+$163K	﹤0.01%	1600

Other funds holding HCVI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital's HCVI Position: Q4 2024 in Review

Walleye Capital sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q4 2024, closing a stake of 320,425 shares — an estimated $3.71M sold.

Walleye Capital first reported a position in HCVI in Q1 2022 and held it in 11 quarters. The position peaked at $3.71M in Q3 2024. 17 funds tracked by Wall St. Rank hold HCVI as of Q4 2024.

Walleye Capital reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 320,425 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q4 2024, an estimated $3.71M.
Walleye Capital first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2022 and held it in 11 quarters.
Walleye Capital's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $3.71M in Q3 2024.
17 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.