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HCACU

Hennessy Capital Acquisition Corp. IV Unit

Delisted

HCACU was delisted on the 21st of December, 2020.

18 hedge funds and large institutions have $72.1M invested in Hennessy Capital Acquisition Corp. IV Unit in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less funds holding

Funds holding: 2618 (-8)

32% less capital invested

Capital invested by funds: $106M → $72.1M (-$33.7M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
18
Holders Change
-8
Holders Change %
-30.77%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
4
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.4M
LIM
2
Longfellow Investment Management
Massachusetts
$9.11M +$831K +77,481 +10%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.11M -$5.36M -500,000 -50%
PC
4
Periscope Capital
Ontario, Canada
$3.75M
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$3.09M +$2.96M +276,300 +1,166%
Millennium Management
6
Millennium Management
New York
$3.09M
SCM
7
Shaolin Capital Management
Florida
$2.88M -$5.57M -520,000 -65%
CCA
8
Castle Creek Arbitrage
Colorado
$2.8M -$1.34M -125,000 -31%
RCM
9
Rivernorth Capital Management
Florida
$2.06M
BFM
10
Boothbay Fund Management
New York
$1.78M +$786K +73,280 +73%
MTCM
11
Mint Tower Capital Management
Netherlands
$1.29M -$804K -75,000 -38%
WAM
12
Wolverine Asset Management
Illinois
$1.28M +$2.14K +200 +0.2%
AGC
13
Angelo Gordon & Co
New York
$1.03M
BCM
14
Basso Capital Management
Connecticut
$729K -$3.8M -354,200 -83%
GCL
15
Glazer Capital LLC
New York
$345K
Walleye Trading
16
Walleye Trading
New York
$259K
UBS Group
17
UBS Group
Switzerland
$17K -$6.46K -603 -27%
TRCT
18
Tower Research Capital (TRC)
New York
$6K
OCAM
19
Owl Creek Asset Management
New York
-$5.46M -500,000 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$4.17M -386,608 Closed
KPF
21
K2 Principal Fund
Ontario, Canada
-$1.81M -169,156 Closed
CAM
22
Cresset Asset Management
Illinois
-$1.24M -116,000 Closed
CIM
23
Cowen Investment Management
New York
-$927K -85,000 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$865K -80,913 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
-$102K -10,000 Closed

HCACU Hedge Fund Activity: Q1 2020 in Review

18 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Acquisition Corp. IV Unit (HCACU) for Q1 2020, worth a combined $72.1M — down 32% from $106M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HCACU and 0 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Picton Mahoney Asset Management, adding an estimated $2.96M. The largest seller was Shaolin Capital Management, cutting an estimated $5.57M.

  • 18 institutional investors held Hennessy Capital Acquisition Corp. IV Unit (HCACU) as of Q1 2020, down from 26 in Q4 2019.
  • Funds reported $72.1M of Hennessy Capital Acquisition Corp. IV Unit stock for Q1 2020, down 32% quarter-over-quarter.
  • 0 funds opened new Hennessy Capital Acquisition Corp. IV Unit positions in Q1 2020 and 7 closed out, a net change of -7 holders.
  • The largest Hennessy Capital Acquisition Corp. IV Unit buyer in Q1 2020 was Picton Mahoney Asset Management, an estimated $2.96M added.
  • The largest Hennessy Capital Acquisition Corp. IV Unit seller in Q1 2020 was Shaolin Capital Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2020.