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	$947K	–	–	–
2	HCM 2 Highbridge Capital Management New York	$704K	–	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$495K	+$28K	+50,439	New
4	4 D.E. Shaw & Co New York	$342K	–	–	–
5	5 BlackRock New York	$205K	–	–	–
6	KPF 6 K2 Principal Fund Toronto, Ontario, Canada	$152K	–	–	–
7	7 Parallax Volatility Advisers San Francisco, California	$136K	+$189K	+340,180	New
8	FBCM 8 Fort Baker Capital Management Larkspur, California	$99K	+$20.7K	+37,300	+18%
9	9 AllianceBernstein Nashville, Tennessee	$84K	–	–	–
10	ACA 10 Arena Capital Advisors Los Angeles, California	$77K	-$29.2K	-52,632	-21%
11	AC 11 Aristeia Capital Greenwich, Connecticut	$65K	-$34.8K	-62,800	-28%
12	12 JP Morgan Chase New York	$42K	–	–	–
13	KC 13 Kepos Capital New York	$40K	–	–	–
14	DCM 14 Difesa Capital Management New York	$39K	–	–	–
15	UOC 15 UBS O'Connor Chicago, Illinois	$37K	+$898	+1,619	+2%
16	MF 16 Magnetar Financial Evanston, Illinois	$35K	-$632	-1,139	-1%
17	GL 17 Governors Lane New York	$25K	–	–	–
18	MCM 18 Moore Capital Management New York	$25K	–	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$24K	–	–	–
20	20 Jane Street New York	$22K	-$1.32K	-2,388	-4%
21	21 Morgan Stanley New York	$18K	–	–	–
22	EGA 22 Eagle Global Advisors Houston, Texas	$17K	-$15.7K	-28,350	-41%
23	23 Walleye Capital New York	$17K	–	–	–
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$16K	+$5.06K	+9,118	+30%
25	TCA 25 Taconic Capital Advisors New York	$15K	–	–	–

Hennessy Capital Investment Corp. V Warrant HCICW

Hennessy Capital Investment Corp. V Warrant

HCICW