Hennessy Capital Investment Corp. V Warrant
HCICW
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.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
14% more capital invested
Capital invested by funds: $4.54M → $5.15M (+$613K)
6% more funds holding
Funds holding: 33 → 35 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$402K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$102K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$74K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$59.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$341K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$167K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$28K |
| 4 |
Jane Street
New York
|
-$6.66K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
HCICW Hedge Fund Activity: Q4 2021 in Review
35 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Warrant (HCICW) for Q4 2021, worth a combined $5.15M — up 14% from $4.54M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HCICW positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $402K. The largest seller was Aristeia Capital, cutting an estimated $341K.
- 35 institutional investors held Hennessy Capital Investment Corp. V Warrant (HCICW) as of Q4 2021, up from 33 in Q3 2021.
- Funds reported $5.15M of Hennessy Capital Investment Corp. V Warrant stock for Q4 2021, up 14% quarter-over-quarter.
- 6 funds opened new Hennessy Capital Investment Corp. V Warrant positions in Q4 2021 and 4 closed out, a net change of +2 holders.
- The largest Hennessy Capital Investment Corp. V Warrant buyer in Q4 2021 was K2 Principal Fund, an estimated $402K added.
- The largest Hennessy Capital Investment Corp. V Warrant seller in Q4 2021 was Aristeia Capital, an estimated $341K sold.
Based on aggregated 13F filings for Q4 2021.