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Hennessy Capital Investment Corp. V Warrant
HCICW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$973K +$1.24M +853,875 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$729K +$979K +675,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$460K +$68K +46,899 New
ACA
4
Arena Capital Advisors
California
$266K +$357K +246,250 New
TCA
5
Tortoise Capital Advisors
Kansas
$259K +$330K +227,500 New
SCP
6
Soroban Capital Partners
New York
$134K +$180K +124,100 New
HP
7
Hartree Partners
New York
$122K +$163K +112,500 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$118K +$150K +103,474 New
RA
9
Ramius Advisors
New York
$111K +$148K +102,389 New
UOC
10
UBS O'Connor
Illinois
$94K +$127K +87,496 New
MCM
11
Moore Capital Management
New York
$71K +$90.6K +62,500 New
Jane Street
12
Jane Street
New York
$68K +$90.8K +62,616 New
EGA
13
Eagle Global Advisors
Texas
$54K +$72.5K +50,000 New
CL
14
CSS LLC
Illinois
$42K +$55.8K +38,476 New
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$41K +$54.8K +37,760 New
TCM
16
Tenor Capital Management
New York
$36K +$48.2K +33,213 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$29K +$36.3K +25,000 New
WP
18
Woodline Partners
California
$27K +$35.8K +24,684 New
PI
19
PEAK6 Investments
Illinois
$27K +$35.8K +24,687 New
CCA
20
Castle Creek Arbitrage
Colorado
$27K +$36.2K +24,999 New
CP
21
Centerbridge Partners
New York
$26K +$35.1K +24,233 New
SCC
22
Spring Creek Capital
Kansas
$20K +$27.2K +18,750 New
FIG
23
Fortress Investment Group
New York
$13K +$18.1K +12,499 New
ACM
24
Atalaya Capital Management
New York
$3K +$3.63K +2,500 New
DCM
25
Dupont Capital Management
Delaware
$3K +$3.63K +2,500 New
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