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HCICW

Hennessy Capital Investment Corp. V Warrant
HCICW

Delisted

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

36 hedge funds and large institutions have $3.73M invested in Hennessy Capital Investment Corp. V Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3536 (+1)

28% less capital invested

Capital invested by funds: $5.15M → $3.73M (-$1.42M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
3
Calls
$3.77M
Puts
Net Calls
+$3.77M
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$947K
HCM
2
Highbridge Capital Management
New York
$704K
RCM
3
Radcliffe Capital Management
Pennsylvania
$495K +$28K +50,439 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$342K
BlackRock
5
BlackRock
New York
$205K
KPF
6
K2 Principal Fund
Ontario, Canada
$152K
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$136K +$189K +340,180 New
FBCM
8
Fort Baker Capital Management
California
$99K +$20.7K +37,300 +18%
AllianceBernstein
9
AllianceBernstein
Tennessee
$84K
ACA
10
Arena Capital Advisors
California
$77K -$29.2K -52,632 -21%
AC
11
Aristeia Capital
Connecticut
$65K -$34.8K -62,800 -28%
JP Morgan Chase
12
JP Morgan Chase
New York
$42K
KC
13
Kepos Capital
New York
$40K
DCM
14
Difesa Capital Management
New York
$39K
MF
15
Magnetar Financial
Illinois
$35K -$632 -1,139 -1%
GL
16
Governors Lane
New York
$25K
MCM
17
Moore Capital Management
New York
$25K
CCA
18
Castle Creek Arbitrage
Colorado
$24K
Jane Street
19
Jane Street
New York
$22K -$1.32K -2,388 -4%
Morgan Stanley
20
Morgan Stanley
New York
$18K
EGA
21
Eagle Global Advisors
Texas
$17K -$15.7K -28,350 -41%
Walleye Capital
22
Walleye Capital
New York
$17K
AA
23
AQR Arbitrage
Connecticut
$16K +$5.06K +9,118 +30%
TCA
24
Taconic Capital Advisors
New York
$15K
MS
25
Maven Securities
Jersey
$14K