Hennessy Capital Investment Corp. V Warrant

HCICW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 D.E. Shaw & Co New York	$1.07M	–	–	–
2	AC 2 Aristeia Capital Greenwich, Connecticut	$672K	+$31.4K	+20,437	+4%
3	3 BlackRock New York	$641K	-$138K	-89,613	-15%
4	ACA 4 Arena Capital Advisors Los Angeles, California	$308K	–	–	–
5	5 AllianceBernstein Nashville, Tennessee	$262K	–	–	–
6	FBCM 6 Fort Baker Capital Management Larkspur, California	$192K	-$117K	-75,898	-33%
7	CL 7 CSS LLC Chicago, Illinois	$167K	+$153K	+99,690	+293%
8	KC 8 Kepos Capital New York	$125K	–	–	–
9	MF 9 Magnetar Financial Evanston, Illinois	$109K	–	–	–
10	UOC 10 UBS O'Connor Chicago, Illinois	$108K	–	–	–
11	11 JP Morgan Chase New York	$96K	–	–	–
12	12 Jane Street New York	$81K	+$2.87K	+1,865	+3%
13	MCM 13 Moore Capital Management New York	$78K	–	–	–
14	GL 14 Governors Lane New York	$75K	+$93.6K	+60,900	New
15	CCA 15 Castle Creek Arbitrage Avon, Colorado	$74K	–	–	–
16	16 Morgan Stanley New York	$58K	–	–	–
17	TCA 17 Taconic Capital Advisors New York	$47K	–	–	–
18	MS 18 Maven Securities St Helier, Jersey	$43K	+$24.4K	+15,904	+85%
19	TCM 19 Tenor Capital Management New York	$42K	–	–	–
20	ESCM 20 Echo Street Capital Management New York	$39K	–	–	–
21	21 Walleye Capital New York	$38K	-$403	-262	-0.9%
22	AA 22 AQR Arbitrage Greenwich, Connecticut	$38K	–	–	–
23	RCM 23 Rivernorth Capital Management West Palm Beach, Florida	$37K	+$45.4K	+29,509	New
24	24 Balyasny Asset Management Chicago, Illinois	$31K	–	–	–
25	LCS 25 Levin Capital Strategies New York	$28K	-$43K	-28,000	-56%

Hennessy Capital Investment Corp. V Warrant HCICW

Hennessy Capital Investment Corp. V Warrant

HCICW