HCICW

Hennessy Capital Investment Corp. V Warrant
HCICW

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $9.74M invested in Hennessy Capital Investment Corp. V Warrant in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
3
Reduced
4
Closed
9
Calls
$3.11M
Puts
–
Net Calls
+$3.11M
Net Calls Change
+$2.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.47M
2
AC
2
Aristeia Capital
Connecticut
$1.28M
3
FBCM
3
Fort Baker Capital Management
California
$560K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$511K
5
Citadel Advisors
5
Citadel Advisors
Florida
$248K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$427K
2
TCA
2
Tortoise Capital Advisors
Kansas
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$303K
4
SCP
4
Soroban Capital Partners
New York
$0
5
HP
5
Hartree Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.08M 853,875 – –
BlackRock
2
BlackRock
New York
$1.47M 602,254 +602,254 New
AC
3
Aristeia Capital
Connecticut
$1.28M 523,833 +523,833 New
ACA
4
Arena Capital Advisors
California
$601K 246,250 – –
FBCM
5
Fort Baker Capital Management
California
$560K 229,373 +229,373 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$511K 209,611 +209,611 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$427K 175,000 -500,000 -74%
RCM
8
Radcliffe Capital Management
Pennsylvania
$303K 30,000 -16,899 -36%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
Citadel Advisors
10
Citadel Advisors
Florida
$248K 101,461 +101,461 New
KC
11
Kepos Capital
New York
$244K 100,000 +100,000 New
UOC
12
UBS O'Connor
Illinois
$213K 87,496 – –
MCM
13
Moore Capital Management
New York
$153K 62,500 – –
Jane Street
14
Jane Street
New York
$153K 62,766 +150 +0.2%
CCA
15
Castle Creek Arbitrage
Colorado
$146K 59,652 +34,653 +139%
LCS
16
Levin Capital Strategies
New York
$122K 50,000 +50,000 New
LA
17
Linden Advisors
New York
$118K 48,739 +48,739 New
Morgan Stanley
18
Morgan Stanley
New York
$113K 46,173 +46,173 New
TCA
19
Taconic Capital Advisors
New York
$92K 37,500 +37,500 New
CL
20
CSS LLC
Illinois
$83K 34,043 -4,433 -12%
TCM
21
Tenor Capital Management
New York
$81K 33,213 – –
ESCM
22
Echo Street Capital Management
New York
$76K 31,250 +31,250 New
AA
23
AQR Arbitrage
Connecticut
$74K 30,500 +30,500 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$61K 25,000 – –
MS
25
Maven Securities
Jersey
$47K 18,750 +18,750 New
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