HCICW

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.

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

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 1 Saba Capital Management New York	$21K
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$9K
3	3 Parallax Volatility Advisers San Francisco, California	$20K
4	FBCM 4 Fort Baker Capital Management Larkspur, California	$36K
5	CS 5 Clear Street New York	$3K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$122K
2	2 JPMorgan Chase & Co New York	$12K
3	ACA 3 Arena Capital Advisors Los Angeles, California	$13K
4	4 AllianceBernstein Nashville, Tennessee	$21K
5	TAL 5 TIG Advisors LLC New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$953K	96,538	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$518K	52,439	–	–
3	HCM 3 Highbridge Capital Management New York	–	–	–	–
4	4 D.E. Shaw & Co New York	$85K	853,875	–	–
5	5 BlackRock New York	$50K	512,641	–	–
6	KPF 6 K2 Principal Fund Toronto, Ontario, Canada	$37K	379,873	–	–
7	FBCM 7 Fort Baker Capital Management Larkspur, California	$36K	370,606	+7,551	+2%
8	8 AllianceBernstein Nashville, Tennessee	$21K	209,611	-28,832	-12%
9	SCM 9 Saba Capital Management New York	$21K	217,676	+133,570	+159%
10	10 Parallax Volatility Advisers San Francisco, California	$20K	200,000	+43,724	+28%
11	ACA 11 Arena Capital Advisors Los Angeles, California	$13K	131,118	-62,500	-32%
12	12 JPMorgan Chase & Co New York	–	–	–	–
13	DCM 13 Difesa Capital Management New York	$10K	96,659	–	–
14	KC 14 Kepos Capital New York	$10K	100,000	–	–
15	RCM 15 Rivernorth Capital Management West Palm Beach, Florida	$9K	86,889	+57,380	+194%
16	UOC 16 UBS O'Connor Chicago, Illinois	$8K	83,166	-8,361	-9%
17	MC 17 Meteora Capital Boca Raton, Florida	$7K	71,956	–	–
18	MCM 18 Moore Capital Management New York	$6K	62,500	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$6K	59,652	–	–
20	20 Walleye Capital New York	$6K	59,275	–	–
21	MF 21 Magnetar Financial Evanston, Illinois	$5K	53,617	–	–
22	22 Jane Street New York	$5K	55,950	+2	+0%
23	TCA 23 Taconic Capital Advisors New York	$4K	37,500	–	–
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$4K	39,618	–	–
25	25 Morgan Stanley New York	$3K	28,832	–	–

Hennessy Capital Investment Corp. V Warrant HCICW

Top Buyers

Top Sellers

Hennessy Capital Investment Corp. V Warrant

HCICW