HCICW

Hennessy Capital Investment Corp. V Warrant

HCICW

Delisted

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

35 hedge funds and large institutions have $5.15M invested in Hennessy Capital Investment Corp. V Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

Holders Change %

+6.06%

% of All Funds

0.54%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.44M

Puts

–

Net Calls

+$4.44M

Net Calls Change

+$1.5M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$940K
2	KPF 2 K2 Principal Fund Toronto, Ontario, Canada	$315K
3	EGA 3 Eagle Global Advisors Houston, Texas	$58K
4	FBCM 4 Fort Baker Capital Management Larkspur, California	$173K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$25K

Top Sellers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$190K
2	CL 2 CSS LLC Chicago, Illinois	$0
3	3 JPMorgan Chase & Co New York	$84K
4	LCS 4 Levin Capital Strategies New York	$0
5	5 Jane Street New York	$48K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$940K	96,538	+96,538	New
2	HCM 2 Highbridge Capital Management New York	–	–	–	–
3	3 D.E. Shaw & Co New York	$709K	853,875	–	–
4	4 BlackRock New York	$425K	512,641	–	–
5	KPF 5 K2 Principal Fund Toronto, Ontario, Canada	$315K	379,873	+379,873	New
6	AA 6 AQR Arbitrage Greenwich, Connecticut	$297K	30,500	–	–
7	ACA 7 Arena Capital Advisors Los Angeles, California	$204K	246,250	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$190K	222,303	-321,967	-59%
9	9 AllianceBernstein Nashville, Tennessee	$174K	209,611	–	–
10	FBCM 10 Fort Baker Capital Management Larkspur, California	$173K	209,267	+55,792	+36%
11	11 JPMorgan Chase & Co New York	–	–	–	–
12	KC 12 Kepos Capital New York	$83K	100,000	–	–
13	DCM 13 Difesa Capital Management New York	$80K	96,659	+96,659	New
14	UOC 14 UBS O'Connor Chicago, Illinois	$77K	89,908	+2,412	+3%
15	MF 15 Magnetar Financial Evanston, Illinois	$73K	87,996	–	–
16	EGA 16 Eagle Global Advisors Houston, Texas	$58K	69,890	+69,890	New
17	MCM 17 Moore Capital Management New York	$52K	62,500	–	–
18	GL 18 Governors Lane New York	$51K	60,900	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$50K	59,652	–	–
20	20 Jane Street New York	$48K	58,336	-6,295	-10%
21	21 Morgan Stanley New York	$38K	46,173	–	–
22	22 Walleye Capital New York	$34K	41,355	+11,150	+37%
23	TCA 23 Taconic Capital Advisors New York	$31K	37,500	–	–
24	MS 24 Maven Securities St Helier, Jersey	$29K	34,654	–	–
25	TCM 25 Tenor Capital Management New York	$28K	33,213	–	–

Hennessy Capital Investment Corp. V Warrant HCICW

Top Buyers

Top Sellers

Hennessy Capital Investment Corp. V Warrant

HCICW