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HCIC

Hennessy Capital Investment Corp. V Class A Common Stock

Delisted

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

74 hedge funds and large institutions have $281M invested in Hennessy Capital Investment Corp. V Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7374 (+1)

6% less capital invested

Capital invested by funds: $297M → $281M (-$16.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

62% less call options, than puts

Call options by funds: $235K | Put options by funds: $623K

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
15
Reduced
13
Closed
7
Calls
$235K
Puts
$623K
Net Calls
-$388K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Antara Capital
New York
$3.93M
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.33M -$89.5K -9,115 -3%
Verition Fund Management
28
Verition Fund Management
Connecticut
$3.31M -$22.8K -2,326 -0.7%
AA
29
AQR Arbitrage
Connecticut
$3.26M +$2.9M +295,577 +810%
Barclays
30
Barclays
United Kingdom
$2.55M
CCA
31
Castle Creek Arbitrage
Colorado
$2.48M
LP
32
LMR Partners
United Kingdom
$2.15M +$1.96M +200,000 +1,043%
RCM
33
Rivernorth Capital Management
Florida
$2.14M
HI
34
HBK Investments
Texas
$1.84M +$16.7K +1,700 +0.9%
WAM
35
Wolverine Asset Management
Illinois
$1.84M +$1.84M +187,076 New
MC
36
Meteora Capital
Florida
$1.61M
UOC
37
UBS O'Connor
Illinois
$1.39M +$1.39M +141,232 New
PC
38
Periscope Capital
Ontario, Canada
$1.38M
KKRC
39
Kohlberg Kravis Roberts & Co
New York
$1.22M
GCL
40
Glazer Capital LLC
New York
$1.1M +$374K +38,129 +51%
MCM
41
Moore Capital Management
New York
$982K
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
$839K
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$737K
UBS Group
44
UBS Group
Switzerland
$626K -$20.5K -2,091 -3%
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$589K
SMA
46
Sage Mountain Advisors
Georgia
$572K +$572K +58,290 New
Walleye Capital
47
Walleye Capital
New York
$510K +$294K +30,000 +137%
CIM
48
Cowen Investment Management
New York
$491K
WRBC
49
W.R. Berkley Corp
Connecticut
$491K
BI
50
Bulldog Investors
New Jersey
$467K +$97K +9,879 +26%

HCIC Hedge Fund Activity: Q2 2022 in Review

74 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) for Q2 2022, worth a combined $281M — down 5.6% from $297M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HCIC positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Taconic Capital Advisors, adding an estimated $15.6M. The largest seller was BlackRock, exiting entirely with an estimated $33.5M sold.

  • 74 institutional investors held Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) as of Q2 2022, up from 73 in Q1 2022.
  • Funds reported $281M of Hennessy Capital Investment Corp. V Class A Common Stock stock for Q2 2022, down 5.6% quarter-over-quarter.
  • 8 funds opened new Hennessy Capital Investment Corp. V Class A Common Stock positions in Q2 2022 and 7 closed out, a net change of +1 holder.
  • The largest Hennessy Capital Investment Corp. V Class A Common Stock buyer in Q2 2022 was Taconic Capital Advisors, an estimated $15.6M added.
  • The largest Hennessy Capital Investment Corp. V Class A Common Stock seller in Q2 2022 was BlackRock, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2022.