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Hennessy Capital Investment Corp

HCIC

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WRBC 26 W.R. Berkley Corp Greenwich, Connecticut	$2.96M	–	–	–
27	27 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.58M	+$2.57M	+260,000	New
28	PC 28 Periscope Capital Toronto, Ontario, Canada	$2.48M	+$2.47M	+250,000	New
29	KC 29 Kryger Capital London, United Kingdom	$2.46M	+$2.45M	+247,913	New
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.99M	+$1.98M	+200,000	New
31	31 Hudson Bay Capital Management Stamford, Connecticut	$1.99M	–	–	–
32	CS 32 Clear Street New York	$1.79M	-$1.06M	-107,000	-37%
33	BI 33 Bulldog Investors Saddle Brook, New Jersey	$1.63M	+$1.62M	+163,963	New
34	DAM 34 DLD Asset Management New York	$993K	+$988K	+100,000	New
35	GAM 35 Gritstone Asset Management Bethesda, Maryland	$993K	+$988K	+100,000	New
36	MI 36 MMCAP International Grand Cayman, Cayman Islands	$993K	+$988K	+100,000	New
37	VF 37 Virtu Financial New York	$914K	-$210K	-21,281	-19%
38	CC 38 Centiva Capital New York	$801K	+$797K	+80,651	New
39	MC 39 Meteora Capital Boca Raton, Florida	$501K	+$10	+1	+0%
40	40 Parallax Volatility Advisers San Francisco, California	$497K	-$495K	-50,031	-50%
41	AA 41 ABC Arbitrage Paris, France	$397K	+$395K	+40,000	New
42	42 Royal Bank of Canada Toronto, Ontario, Canada	$24K	+$24.2K	+2,451	New
43	43 Morgan Stanley New York	$437	+$326	+33	+300%
44	KPF 44 K2 Principal Fund Toronto, Ontario, Canada	–	-$465K	-47,256	Closed