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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33 hedge funds and large institutions have $4.5M invested in Hennessy Capital Investment Corp. V Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
5
Calls
$2.94M
Puts
–
Net Calls
+$2.94M
Net Calls Change
-$173K

Top Buyers

1
CL
1
CSS LLC
Illinois
$167K
2
GL
2
Governors Lane
New York
$75K
3
RCM
3
Rivernorth Capital Management
Florida
$37K
4
AC
4
Aristeia Capital
Connecticut
$672K
5
MS
5
Maven Securities
Jersey
$43K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$96K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LA
5
Linden Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.07M 853,875 – –
AC
2
Aristeia Capital
Connecticut
$672K 544,270 +20,437 +4%
BlackRock
3
BlackRock
New York
$641K 512,641 -89,613 -15%
ACA
4
Arena Capital Advisors
California
$308K 246,250 – –
AllianceBernstein
5
AllianceBernstein
Tennessee
$262K 209,611 – –
FBCM
6
Fort Baker Capital Management
California
$192K 153,475 -75,898 -33%
CL
7
CSS LLC
Illinois
$167K 133,733 +99,690 +293%
KC
8
Kepos Capital
New York
$125K 100,000 – –
MF
9
Magnetar Financial
Illinois
$109K 87,996 – –
UOC
10
UBS O'Connor
Illinois
$108K 87,496 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
– – – –
Jane Street
12
Jane Street
New York
$81K 64,631 +1,865 +3%
MCM
13
Moore Capital Management
New York
$78K 62,500 – –
GL
14
Governors Lane
New York
$75K 60,900 +60,900 New
CCA
15
Castle Creek Arbitrage
Colorado
$74K 59,652 – –
Morgan Stanley
16
Morgan Stanley
New York
$58K 46,173 – –
TCA
17
Taconic Capital Advisors
New York
$47K 37,500 – –
MS
18
Maven Securities
Jersey
$43K 34,654 +15,904 +85%
TCM
19
Tenor Capital Management
New York
$42K 33,213 – –
ESCM
20
Echo Street Capital Management
New York
$39K 31,250 – –
AA
21
AQR Arbitrage
Connecticut
$38K 30,500 – –
RCM
22
Rivernorth Capital Management
Florida
$37K 29,509 +29,509 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$31K 25,000 – –
LCS
24
Levin Capital Strategies
New York
$28K 22,000 -28,000 -56%
SCC
25
Spring Creek Capital
Kansas
$23K 18,750 – –
1
2