Hennessy Capital Investment Corp. V Warrant
HCICW
HCICW was delisted on the 21st of December, 2022.
33 hedge funds and large institutions have $4.54M 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.
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
55% less capital invested
Capital invested by funds: $10M → $4.54M (-$5.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$153K |
| 2 |
GL
Governors Lane
New York
|
+$93.6K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$45.4K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$31.4K |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$427K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$303K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$248K |
| 4 |
BlackRock
New York
|
-$138K |
| 5 |
LA
Linden Advisors
New York
|
-$118K |
HCICW Hedge Fund Activity: Q3 2021 in Review
33 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Warrant (HCICW) for Q3 2021, worth a combined $4.54M — down 55% from $10M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HCICW and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was CSS LLC, adding an estimated $153K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $427K sold.
- 33 institutional investors held Hennessy Capital Investment Corp. V Warrant (HCICW) as of Q3 2021, down from 35 in Q2 2021.
- Funds reported $4.54M of Hennessy Capital Investment Corp. V Warrant stock for Q3 2021, down 55% quarter-over-quarter.
- 3 funds opened new Hennessy Capital Investment Corp. V Warrant positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest Hennessy Capital Investment Corp. V Warrant buyer in Q3 2021 was CSS LLC, an estimated $153K added.
- The largest Hennessy Capital Investment Corp. V Warrant seller in Q3 2021 was Adage Capital Partners, an estimated $427K sold.
Based on aggregated 13F filings for Q3 2021.