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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
MI
51
MMCAP International
Cayman Islands
$740K
BFM
52
Boothbay Fund Management
New York
$732K +$738K +74,153 New
Geode Capital Management
53
Geode Capital Management
Massachusetts
$565K
SSA
54
Schonfeld Strategic Advisors
New York
$528K +$135K +13,531 +34%
LCM
55
Landscape Capital Management
New Jersey
$521K +$525K +52,759 New
SCM
56
Shaolin Capital Management
Florida
$494K +$498K +50,000 New
FIG
57
Fortress Investment Group
New York
$489K -$4.24K -426 -0.9%
AGM
58
Alpine Global Management
New York
$397K +$263K +26,402 +191%
BI
59
Bulldog Investors
New Jersey
$393K
GH
60
GAM Holding
Switzerland
$302K +$305K +30,600 New
YCM
61
Yaupon Capital Management
New York
$247K
LP
62
LMR Partners
United Kingdom
$189K +$191K +19,171 New
AA
63
Ancora Advisors
Ohio
$152K +$153K +15,381 New
MTIM
64
Marathon Trading Investment Management
Pennsylvania
$148K
Walleye Trading
65
Walleye Trading
New York
$132K -$779K -78,216 -85%
TAM
66
TFG Asset Management
Cayman Islands
$118K
WAM
67
Wolverine Asset Management
Illinois
$115K +$69.5K +6,977 +146%
AA
68
AQR Arbitrage
Connecticut
$104K
ACM
69
Atalaya Capital Management
New York
$99K
EIP
70
Easterly Investment Partners
Massachusetts
$99K
PCM
71
Penserra Capital Management
California
$94K +$95.2K +9,561 New
UBS Group
72
UBS Group
Switzerland
$28K -$5.06K -508 -15%
DCM
73
Dupont Capital Management
Delaware
$21K
GKWIM
74
Gerber Kawasaki Wealth & Investment Management
California
$19K +$19.9K +2,000 New
TRCT
75
Tower Research Capital (TRC)
New York
$11K +$10.4K +1,047 New

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.