HCICW

Hennessy Capital Investment Corp. V Warrant
HCICW

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $2.61M invested in Hennessy Capital Investment Corp. V Warrant in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
4
Closed
6
Calls
$3.49M
Puts
–
Net Calls
+$3.49M
Net Calls Change
-$281K

Top Buyers

1
FBCM
1
Fort Baker Capital Management
California
$79K
2
UOC
2
UBS O'Connor
Illinois
$20K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$515K
4
SCM
4
Saba Capital Management
New York
$18K
5
MC
5
Meteora Capital
Florida
$14K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$376K
2
AC
2
Aristeia Capital
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$34K
5
GL
5
Governors Lane
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$948K 96,538 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$515K 52,439 +2,000 +4%
HCM
3
Highbridge Capital Management
New York
– – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$166K 853,875 – –
BlackRock
5
BlackRock
New York
$97K 512,641 – –
FBCM
6
Fort Baker Capital Management
California
$79K 363,055 +116,488 +47%
KPF
7
K2 Principal Fund
Ontario, Canada
$72K 379,873 – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$45K 238,443 +28,832 +14%
ACA
9
Arena Capital Advisors
California
$43K 193,618 – –
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$34K 156,276 -183,904 -54%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
– – – –
KC
12
Kepos Capital
New York
$22K 100,000 – –
UOC
13
UBS O'Connor
Illinois
$20K 91,527 +91,527 New
DCM
14
Difesa Capital Management
New York
$19K 96,659 – –
SCM
15
Saba Capital Management
New York
$18K 84,106 +84,106 New
MC
16
Meteora Capital
Florida
$14K 71,956 +71,956 New
MCM
17
Moore Capital Management
New York
$12K 62,500 – –
CCA
18
Castle Creek Arbitrage
Colorado
$12K 59,652 – –
Walleye Capital
19
Walleye Capital
New York
$12K 59,275 +17,920 +43%
Jane Street
20
Jane Street
New York
$11K 55,948 – –
AA
21
AQR Arbitrage
Connecticut
$8K 39,618 – –
TCA
22
Taconic Capital Advisors
New York
$7K 37,500 – –
Walleye Trading
23
Walleye Trading
New York
$7K 33,672 +10,080 +43%
ESCM
24
Echo Street Capital Management
New York
$6K 31,250 – –
TCM
25
Tenor Capital Management
New York
$6K 33,213 – –
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