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HCIC

Hennessy Capital Investment Corp. V Class A Common Stock

Delisted

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

73 hedge funds and large institutions have $297M invested in Hennessy Capital Investment Corp. V Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 7173 (+2)

5% more capital invested

Capital invested by funds: $285M → $297M (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

54% less call options, than puts

Call options by funds: $355K | Put options by funds: $780K

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
10
Reduced
13
Closed
6
Calls
$355K
Puts
$780K
Net Calls
-$425K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Antara Capital
New York
$3.91M
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.41M -$102K -10,441 -3%
Verition Fund Management
28
Verition Fund Management
Connecticut
$3.32M
RCM
29
Radcliffe Capital Management
Pennsylvania
$2.84M +$1.85M +189,203 +189%
Barclays
30
Barclays
United Kingdom
$2.55M +$2.54M +260,000 New
CCA
31
Castle Creek Arbitrage
Colorado
$2.48M
FTCM
32
First Trust Capital Management
Illinois
$2.19M
RCM
33
Rivernorth Capital Management
Florida
$2.13M
HI
34
HBK Investments
Texas
$1.82M
MC
35
Meteora Capital
Florida
$1.61M +$1.6M +164,051 New
ECU
36
Eisler Capital (UK)
United Kingdom
$1.47M
TCA
37
Taconic Capital Advisors
New York
$1.47M
PC
38
Periscope Capital
Ontario, Canada
$1.37M
KKRC
39
Kohlberg Kravis Roberts & Co
New York
$1.22M +$1.21M +124,207 New
MCM
40
Moore Capital Management
New York
$978K
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$838K
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$736K
GCL
43
Glazer Capital LLC
New York
$729K
UBS Group
44
UBS Group
Switzerland
$646K +$475K +48,619 +282%
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$587K
Geode Capital Management
46
Geode Capital Management
Massachusetts
$534K -$25.6K -2,622 -5%
CIM
47
Cowen Investment Management
New York
$491K
WRBC
48
W.R. Berkley Corp
Connecticut
$491K +$488K +50,000 New
BI
49
Bulldog Investors
New Jersey
$369K -$18.3K -1,873 -5%
AA
50
AQR Arbitrage
Connecticut
$357K +$254K +25,977 +248%

HCIC Hedge Fund Activity: Q1 2022 in Review

73 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) for Q1 2022, worth a combined $297M — up 4.5% from $285M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HCIC positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $9.02M. The largest seller was Dymon Asia Capital (Singapore), cutting an estimated $14.7M.

  • 73 institutional investors held Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) as of Q1 2022, up from 71 in Q4 2021.
  • Funds reported $297M of Hennessy Capital Investment Corp. V Class A Common Stock stock for Q1 2022, up 4.5% quarter-over-quarter.
  • 8 funds opened new Hennessy Capital Investment Corp. V Class A Common Stock positions in Q1 2022 and 6 closed out, a net change of +2 holders.
  • The largest Hennessy Capital Investment Corp. V Class A Common Stock buyer in Q1 2022 was Highbridge Capital Management, an estimated $9.02M added.
  • The largest Hennessy Capital Investment Corp. V Class A Common Stock seller in Q1 2022 was Dymon Asia Capital (Singapore), an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2022.