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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
BlackRock
1
BlackRock
New York
$33.5M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$33.4M
FBCM
3
Fort Baker Capital Management
California
$27.7M +$187K +19,186 +0.7%
Millennium Management
4
Millennium Management
New York
$17.8M -$1.84M -188,878 -9%
DACS
5
Dymon Asia Capital (Singapore)
Singapore
$15.9M -$14.7M -1,500,000 -48%
Marshall Wace
6
Marshall Wace
United Kingdom
$10.9M +$905K +92,661 +9%
TAL
7
TIG Advisors LLC
New York
$10.1M +$512K +52,412 +5%
WAM
8
Weiss Asset Management
Massachusetts
$9.31M
HCM
9
Highbridge Capital Management
New York
$9.04M +$9.02M +923,843 New
KC
10
Kryger Capital
United Kingdom
$8.3M -$90.1K -9,223 -1%
SCM
11
Saba Capital Management
New York
$7.7M +$217K +22,258 +3%
MF
12
Magnetar Financial
Illinois
$7.14M -$183K -18,774 -3%
Nomura Holdings
13
Nomura Holdings
Japan
$6.61M
ICMH
14
Integrity Capital Management (HK)
Hong Kong
$6.04M
SC
15
Sculptor Capital
New York
$5.96M +$2.79M +285,311 +88%
WP
16
Woodline Partners
California
$5.89M
Bank of America
17
Bank of America
North Carolina
$5.46M
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.96M +$4.96M +507,621 New
GL
19
Governors Lane
New York
$4.85M
ACA
20
Arena Capital Advisors
California
$4.26M -$1.3M -132,828 -23%
GCM
21
Ghisallo Capital Management
Massachusetts
$4.25M
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$4.23M +$4.21M +431,131 New
JP Morgan Chase
23
JP Morgan Chase
New York
$4.13M
TCM
24
Tenor Capital Management
New York
$4.13M
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.91M

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.