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HCICW

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
LP
1
LMR Partners
United Kingdom
$948K
RCM
2
Radcliffe Capital Management
Pennsylvania
$515K +$620 +2,000 +4%
HCM
3
Highbridge Capital Management
New York
$376K
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$166K
BlackRock
5
BlackRock
New York
$97K
FBCM
6
Fort Baker Capital Management
California
$79K +$36.1K +116,488 +47%
KPF
7
K2 Principal Fund
Ontario, Canada
$72K
AllianceBernstein
8
AllianceBernstein
Tennessee
$45K +$8.94K +28,832 +14%
ACA
9
Arena Capital Advisors
California
$43K
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$34K -$57K -183,904 -54%
JP Morgan Chase
11
JP Morgan Chase
New York
$24K
KC
12
Kepos Capital
New York
$22K
UOC
13
UBS O'Connor
Illinois
$20K
DCM
14
Difesa Capital Management
New York
$19K
SCM
15
Saba Capital Management
New York
$18K +$26.1K +84,106 New
MC
16
Meteora Capital
Florida
$14K +$22.3K +71,956 New
CCA
17
Castle Creek Arbitrage
Colorado
$12K
MCM
18
Moore Capital Management
New York
$12K
Walleye Capital
19
Walleye Capital
New York
$12K +$5.55K +17,920 +43%
Jane Street
20
Jane Street
New York
$11K
MF
21
Magnetar Financial
Illinois
$10K -$10.3K -33,240 -38%
AA
22
AQR Arbitrage
Connecticut
$8K
TCA
23
Taconic Capital Advisors
New York
$7K
Walleye Trading
24
Walleye Trading
New York
$7K +$3.13K +10,080 +43%
ESCM
25
Echo Street Capital Management
New York
$6K