Walleye Capital
HCVIW

Walleye Capital’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Walleye Capital’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 		– Sell
-193,035
Closed -$13.5K – 5753
2024
Q3 		$13.5K Hold
193,035
– – ﹤0.01% 4878
2024
Q2 		$29K Buy
193,035
+9,600
+5% +$1.25K ﹤0.01% 5054
2024
Q1 		$18.3K Hold
183,435
– – ﹤0.01% 4952
2023
Q4 		$11.2K Hold
183,435
– – ﹤0.01% 4549
2023
Q3 		$22K Buy
183,435
+37,208
+25% +$5.05K ﹤0.01% 4368
2023
Q2 		$12.5K Buy
+146,227
New +$18.4K ﹤0.01% 3878

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 24.91% 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 8.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Walleye Capital's HCVIW Position: Q4 2024 in Review

Walleye Capital sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q4 2024, closing a stake of 193,035 shares — an estimated $13.5K sold.

Walleye Capital first reported a position in HCVIW in Q2 2023 and held it in 6 quarters. The position peaked at $29K in Q2 2024. 22 funds tracked by Wall St. Rank hold HCVIW as of Q4 2024.

  • Walleye Capital reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 193,035 Hennessy Capital Investment Corp. VI Warrant shares in Q4 2024, an estimated $13.5K.
  • Walleye Capital first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q2 2023 and held it in 6 quarters.
  • Walleye Capital's Hennessy Capital Investment Corp. VI Warrant position peaked at $29K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q4 2024.

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