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

Weiss Asset 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	-1,000,000	Closed	-$10.1M	–	340
2023 Q1	$10.1M	Sell	1,000,000 -1,970,000	-66%	-$19.8M	0.79%	36
2022 Q4	$29.3M	Hold	2,970,000	–	–	1.4%	13
2022 Q3	$29M	Hold	2,970,000	–	–	0.76%	26
2022 Q2	$28.5M	Hold	2,970,000	–	–	0.75%	32
2022 Q1	$28.8M	Hold	2,970,000	–	–	0.65%	32
2021 Q4	$28.7M	Buy	+2,970,000	New	+$28.8M	0.67%	27

Other funds holding HCVI

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Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return