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.

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

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$3.77M

Puts

–

Net Calls

+$3.77M

Net Calls Change

-$670K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$495K
2	2 Parallax Volatility Advisers San Francisco, California	$136K
3	FBCM 3 Fort Baker Capital Management Larkspur, California	$99K
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$16K
5	5 Barclays London, United Kingdom	$1K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$704K
2	2 JPMorgan Chase & Co New York	$42K
3	UOC 3 UBS O'Connor Chicago, Illinois	$0
4	AC 4 Aristeia Capital Greenwich, Connecticut	$65K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$947K	96,538	–	–
2	HCM 2 Highbridge Capital Management New York	–	–	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$495K	50,439	+50,439	New
4	4 D.E. Shaw & Co New York	$342K	853,875	–	–
5	5 BlackRock New York	$205K	512,641	–	–
6	KPF 6 K2 Principal Fund Toronto, Ontario, Canada	$152K	379,873	–	–
7	7 Parallax Volatility Advisers San Francisco, California	$136K	340,180	+340,180	New
8	FBCM 8 Fort Baker Capital Management Larkspur, California	$99K	246,567	+37,300	+18%
9	9 AllianceBernstein Nashville, Tennessee	$84K	209,611	–	–
10	ACA 10 Arena Capital Advisors Los Angeles, California	$77K	193,618	-52,632	-21%
11	AC 11 Aristeia Capital Greenwich, Connecticut	$65K	159,503	-62,800	-28%
12	12 JPMorgan Chase & Co New York	–	–	–	–
13	KC 13 Kepos Capital New York	$40K	100,000	–	–
14	DCM 14 Difesa Capital Management New York	$39K	96,659	–	–
15	MF 15 Magnetar Financial Evanston, Illinois	$35K	86,857	-1,139	-1%
16	GL 16 Governors Lane New York	$25K	60,900	–	–
17	MCM 17 Moore Capital Management New York	$25K	62,500	–	–
18	CCA 18 Castle Creek Arbitrage Avon, Colorado	$24K	59,652	–	–
19	19 Jane Street New York	$22K	55,948	-2,388	-4%
20	20 Morgan Stanley New York	$18K	46,173	–	–
21	EGA 21 Eagle Global Advisors Houston, Texas	$17K	41,540	-28,350	-41%
22	22 Walleye Capital New York	$17K	41,355	–	–
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$16K	39,618	+9,118	+30%
24	TCA 24 Taconic Capital Advisors New York	$15K	37,500	–	–
25	MS 25 Maven Securities St Helier, Jersey	$14K	34,654	–	–

Hennessy Capital Investment Corp. V Warrant HCICW

Top Buyers

Top Sellers

Hennessy Capital Investment Corp. V Warrant

HCICW