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HCIC

Hennessy Capital Investment Corp. V Class A Common Stock

Delisted

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

82 hedge funds and large institutions have $306M invested in Hennessy Capital Investment Corp. V Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,692% more call options, than puts

Call options by funds: $430K | Put options by funds: $24K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

11% more funds holding

Funds holding: 7482 (+8)

9% more capital invested

Capital invested by funds: $281M → $306M (+$25.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
16
Reduced
12
Closed
8
Calls
$430K
Puts
$24K
Net Calls
+$406K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
26
TIG Advisors LLC
New York
$4M
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.36M +$11K +1,118 +0.3%
AA
28
AQR Arbitrage
Connecticut
$3.28M
HCM
29
Highbridge Capital Management
New York
$3.25M -$10.7M -1,083,927 -77%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.96M +$2.96M +300,000 New
CCA
31
Castle Creek Arbitrage
Colorado
$2.5M
FTCM
32
Fir Tree Capital Management
New York
$2.47M +$2.47M +250,000 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$2.4M -$931K -94,463 -28%
DACS
34
Dymon Asia Capital (Singapore)
Singapore
$2.22M -$13.8M -1,402,828 -86%
LP
35
LMR Partners
United Kingdom
$2.16M
WAM
36
Wolverine Asset Management
Illinois
$2.15M +$304K +30,782 +16%
Barclays
37
Barclays
United Kingdom
$2.07M -$493K -50,000 -19%
HI
38
HBK Investments
Texas
$1.85M
DFCM
39
Dark Forest Capital Management
Puerto Rico
$1.69M +$1.64M +166,695 +3,374%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.52M +$1.51M +153,581 New
MTCM
41
Mint Tower Capital Management
Netherlands
$1.5M +$1.5M +151,671 New
UOC
42
UBS O'Connor
Illinois
$1.27M -$127K -12,852 -9%
KKRC
43
Kohlberg Kravis Roberts & Co
New York
$1.23M
GCL
44
Glazer Capital LLC
New York
$1.21M +$98.6K +10,000 +9%
PC
45
Periscope Capital
Ontario, Canada
$1.1M -$282K -28,620 -20%
CF
46
Cantor Fitzgerald
New York
$1.1M +$1.1M +111,198 New
MCM
47
Moore Capital Management
New York
$987K
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$987K +$986K +100,000 New
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$844K
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$740K

HCIC Hedge Fund Activity: Q3 2022 in Review

82 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) for Q3 2022, worth a combined $306M — up 9% from $281M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HCIC positions and 8 closed out — a net gain of 8 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $19M. The largest seller was Dymon Asia Capital (Singapore), cutting an estimated $13.8M.

  • 82 institutional investors held Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) as of Q3 2022, up from 74 in Q2 2022.
  • Funds reported $306M of Hennessy Capital Investment Corp. V Class A Common Stock stock for Q3 2022, up 9% quarter-over-quarter.
  • 16 funds opened new Hennessy Capital Investment Corp. V Class A Common Stock positions in Q3 2022 and 8 closed out, a net change of +8 holders.
  • The largest Hennessy Capital Investment Corp. V Class A Common Stock buyer in Q3 2022 was Janus Henderson Group, an estimated $19M added.
  • The largest Hennessy Capital Investment Corp. V Class A Common Stock seller in Q3 2022 was Dymon Asia Capital (Singapore), an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2022.