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HCIC

Hennessy Capital Investment Corp. V Class A Common Stock

Delisted

HCIC was delisted on the 21st of December, 2022.

79 hedge funds and large institutions have $288M invested in Hennessy Capital Investment Corp. V Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more funds holding

Funds holding: 6879 (+11)

11% more capital invested

Capital invested by funds: $258M → $288M (+$29.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.63M

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
18
Reduced
10
Closed
13
Calls
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Beryl Capital Management
California
$2.95M +$2.97M +298,494 New
Nomura Holdings
27
Nomura Holdings
Japan
$2.71M +$2.55M +256,386 +1,401%
UOC
28
UBS O'Connor
Illinois
$2.64M +$2.66M +267,543 New
CCA
29
Castle Creek Arbitrage
Colorado
$2.5M
RCM
30
Radcliffe Capital Management
Pennsylvania
$2.23M -$208K -20,844 -8%
EAM
31
Exos Asset Management
New York
$2.23M +$2.24M +225,456 New
MP
32
Mangrove Partners
Connecticut
$2.16M +$2.18M +218,483 New
FTCM
33
First Trust Capital Management
Illinois
$2.01M +$2.03M +203,838 New
Marshall Wace
34
Marshall Wace
United Kingdom
$2.01M +$1.28M +128,250 +171%
GL
35
Governors Lane
New York
$1.97M
BCM
36
BlueCrest Capital Management
Jersey
$1.97M +$1.99M +200,000 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$1.83M +$142K +14,289 +8%
HI
38
HBK Investments
Texas
$1.83M +$498K +50,000 +37%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.83M +$10.2K +1,024 +0.6%
CL
40
CSS LLC
Illinois
$1.6M +$1.51M +151,827 +1,518%
TCA
41
Taconic Capital Advisors
New York
$1.48M
PC
42
Periscope Capital
Ontario, Canada
$1.23M -$802K -80,538 -39%
ESCM
43
Echo Street Capital Management
New York
$1.23M
RCM
44
Rivernorth Capital Management
Florida
$1.17M +$1.18M +118,036 New
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$987K -$7.97M -800,000 -89%
MCM
46
Moore Capital Management
New York
$987K
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$797K
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$790K +$797K +80,000 New
OAC
49
OMERS Administration Corp
Ontario, Canada
$773K +$779K +78,270 New
MWNA
50
Marshall Wace North America
New York
$740K

HCIC Hedge Fund Activity: Q3 2021 in Review

79 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) for Q3 2021, worth a combined $288M — up 11% from $258M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HCIC positions and 13 closed out — a net gain of 11 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Dymon Asia Capital (Singapore), adding an estimated $16.4M. The largest seller was EJF Capital, exiting entirely with an estimated $9.16M sold.

  • 79 institutional investors held Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) as of Q3 2021, up from 68 in Q2 2021.
  • Funds reported $288M of Hennessy Capital Investment Corp. V Class A Common Stock stock for Q3 2021, up 11% quarter-over-quarter.
  • 24 funds opened new Hennessy Capital Investment Corp. V Class A Common Stock positions in Q3 2021 and 13 closed out, a net change of +11 holders.
  • The largest Hennessy Capital Investment Corp. V Class A Common Stock buyer in Q3 2021 was Dymon Asia Capital (Singapore), an estimated $16.4M added.
  • The largest Hennessy Capital Investment Corp. V Class A Common Stock seller in Q3 2021 was EJF Capital, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2021.