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	LP 1 LMR Partners London, United Kingdom	$940K	+$102K	+96,538	New
2	HCM 2 Highbridge Capital Management New York	$726K	–	–	–
3	3 D.E. Shaw & Co New York	$709K	–	–	–
4	4 BlackRock New York	$425K	–	–	–
5	KPF 5 K2 Principal Fund Toronto, Ontario, Canada	$315K	+$402K	+379,873	New
6	AA 6 AQR Arbitrage Greenwich, Connecticut	$297K	–	–	–
7	ACA 7 Arena Capital Advisors Los Angeles, California	$204K	–	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$190K	-$341K	-321,967	-59%
9	9 AllianceBernstein Nashville, Tennessee	$174K	–	–	–
10	FBCM 10 Fort Baker Capital Management Larkspur, California	$173K	+$59.1K	+55,792	+36%
11	11 JP Morgan Chase New York	$84K	–	–	–
12	KC 12 Kepos Capital New York	$83K	–	–	–
13	DCM 13 Difesa Capital Management New York	$80K	+$102K	+96,659	New
14	UOC 14 UBS O'Connor Chicago, Illinois	$77K	+$2.55K	+2,412	+3%
15	MF 15 Magnetar Financial Evanston, Illinois	$73K	–	–	–
16	EGA 16 Eagle Global Advisors Houston, Texas	$58K	+$74K	+69,890	New
17	MCM 17 Moore Capital Management New York	$52K	–	–	–
18	GL 18 Governors Lane New York	$51K	–	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$50K	–	–	–
20	20 Jane Street New York	$48K	-$6.66K	-6,295	-10%
21	21 Morgan Stanley New York	$38K	–	–	–
22	22 Walleye Capital New York	$34K	+$11.8K	+11,150	+37%
23	TCA 23 Taconic Capital Advisors New York	$31K	–	–	–
24	MS 24 Maven Securities St Helier, Jersey	$29K	–	–	–
25	TCM 25 Tenor Capital Management New York	$28K	–	–	–

Hennessy Capital Investment Corp. V Warrant HCICW

Hennessy Capital Investment Corp. V Warrant

HCICW