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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
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$33.5M
FBCM
2
Fort Baker Capital Management
California
$23.8M -$3.93M -400,028 -14%
SCM
3
Saba Capital Management
New York
$18.7M +$11M +1,119,240 +143%
TCA
4
Taconic Capital Advisors
New York
$17M +$15.6M +1,584,228 +1,056%
DACS
5
Dymon Asia Capital (Singapore)
Singapore
$16M
HCM
6
Highbridge Capital Management
New York
$13.9M +$4.8M +488,940 +53%
Marshall Wace
7
Marshall Wace
United Kingdom
$11.9M +$964K +98,200 +9%
WAM
8
Weiss Asset Management
Massachusetts
$9.35M
SCM
9
Shaolin Capital Management
Florida
$8.28M +$8.28M +843,411 New
Millennium Management
10
Millennium Management
New York
$8.04M -$9.82M -1,000,681 -55%
KC
11
Kryger Capital
United Kingdom
$7.92M -$390K -39,718 -5%
Nomura Holdings
12
Nomura Holdings
Japan
$6.63M
SC
13
Sculptor Capital
New York
$6.03M +$57.8K +5,886 +1%
WP
14
Woodline Partners
California
$5.89M
Bank of America
15
Bank of America
North Carolina
$5.46M
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.99M
GL
17
Governors Lane
New York
$4.86M
CSS
18
Cubist Systematic Strategies
Connecticut
$4.76M +$4.76M +484,703 New
ECU
19
Eisler Capital (UK)
United Kingdom
$4.75M +$3.28M +333,790 +223%
FTCM
20
First Trust Capital Management
Illinois
$4.64M +$2.45M +250,000 +112%
RCM
21
Radcliffe Capital Management
Pennsylvania
$4.5M +$1.66M +169,515 +59%
GCM
22
Ghisallo Capital Management
Massachusetts
$4.27M
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$4.23M
TCM
24
Tenor Capital Management
New York
$4.13M
TAL
25
TIG Advisors LLC
New York
$3.98M -$6.1M -621,692 -61%

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.