Hennessy Capital Investment Corp. V Warrant

HCICW

Delisted

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

37 hedge funds and large institutions have $1.99M invested in Hennessy Capital Investment Corp. V Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

24% less capital invested

Capital invested by funds: $2.61M → $1.99M (-$619K)

Holders

Holders Change

–

Holders Change %

% of All Funds

0.64%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.32M

Puts

–

Net Calls

+$3.32M

Net Calls Change

-$168K

Top Buyers

1	SCM Saba Capital Management New York	+$17.8K
2	RCM Rivernorth Capital Management West Palm Beach, Florida	+$7.63K
3	Parallax Volatility Advisers San Francisco, California	+$5.81K
4	FBCM Fort Baker Capital Management Larkspur, California	+$1K
5	UBS Group Zurich, Switzerland	+$399

Top Sellers

1	ACA Arena Capital Advisors Los Angeles, California	-$8.31K
2	AllianceBernstein Nashville, Tennessee	-$3.83K
3	TAL TIG Advisors LLC New York	-$2K
4	UOC UBS O'Connor Chicago, Illinois	-$1.11K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$953K	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$518K	–	–	–
3	HCM 3 Highbridge Capital Management New York	$122K	–	–	–
4	4 D.E. Shaw & Co New York	$85K	–	–	–
5	5 BlackRock New York	$50K	–	–	–
6	KPF 6 K2 Principal Fund Toronto, Ontario, Canada	$37K	–	–	–
7	FBCM 7 Fort Baker Capital Management Larkspur, California	$36K	+$1K	+7,551	+2%
8	8 AllianceBernstein Nashville, Tennessee	$21K	-$3.83K	-28,832	-12%
9	SCM 9 Saba Capital Management New York	$21K	+$17.8K	+133,570	+159%
10	10 Parallax Volatility Advisers San Francisco, California	$20K	+$5.81K	+43,724	+28%
11	ACA 11 Arena Capital Advisors Los Angeles, California	$13K	-$8.31K	-62,500	-32%
12	12 JP Morgan Chase New York	$12K	–	–	–
13	DCM 13 Difesa Capital Management New York	$10K	–	–	–
14	KC 14 Kepos Capital New York	$10K	–	–	–
15	RCM 15 Rivernorth Capital Management West Palm Beach, Florida	$9K	+$7.63K	+57,380	+194%
16	UOC 16 UBS O'Connor Chicago, Illinois	$8K	-$1.11K	-8,361	-9%
17	MC 17 Meteora Capital Boca Raton, Florida	$7K	–	–	–
18	CCA 18 Castle Creek Arbitrage Avon, Colorado	$6K	–	–	–
19	MCM 19 Moore Capital Management New York	$6K	–	–	–
20	20 Walleye Capital New York	$6K	–	–	–
21	MF 21 Magnetar Financial Evanston, Illinois	$5K	–	–	–
22	22 Jane Street New York	$5K	–	+2	+0%
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$4K	–	–	–
24	TCA 24 Taconic Capital Advisors New York	$4K	–	–	–
25	25 Balyasny Asset Management Chicago, Illinois	$3K	–	–	–