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Hennessy Cap Acquisition COR

CUSIP: 42588J100 | 50 institutional holders

Quarters

Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2016

Polar Asset Management Partners Inc.1,901,737
0.0% of portfolio›$19.2K
Berkley W R Corp1,172,750
1.8% of portfolio›$11.8K
TD Asset Management Inc1,141,400
0.0% of portfolio›$11.5K
Glazer Capital, LLC999,898
1.8% of portfolio›$10.1K
Capstone Investment Advisors, LLC971,288
0.0% of portfolio›$9.8K
Davidson Kempner Capital Management LP912,300
0.0% of portfolio›$9.2K
Hutchin Hill Capital, LP864,233
0.0% of portfolio›$8.7K
Karpus Management, Inc.750,975
0.4% of portfolio›$7.6K
Basso Capital Management, L.P.729,047
0.5% of portfolio›$7.4K
Hudson Bay Capital Management LP700,000
0.0% of portfolio›$7.1K
Oxford Asset Management LLP655,000
0.0% of portfolio›$6.6K
J. Goldman & Co LP592,723
0.0% of portfolio›$6.0K
Periscope Capital Inc.507,000
1.9% of portfolio›$5.1K
FIR Tree Inc.500,000
0.2% of portfolio›$5.0K
Silver Rock Financial LP500,000
0.1% of portfolio›$5.0K
Mizuho Securities USA Inc.400,000
0.0% of portfolio›$4.0K
Bluefin Trading, LLC302,274
0.0% of portfolio›$3.1K
Brant Point Investment Management LLC290,200
0.0% of portfolio›$2.9K
Geode Capital Management, LLC252,983
0.0% of portfolio›$2.6K
Highbridge Capital Management LLC250,000
0.0% of portfolio›$2.5K
Vertex One Asset Management Inc.250,000
0.0% of portfolio›$2.5K
683 Capital Management, LLC200,000
0.1% of portfolio›$2.0K
Longfellow Investment Management Co LLC200,000
0.8% of portfolio›$2.0K
Deltec Asset Management LLC200,000
0.0% of portfolio›$2.0K
Deutsche Bank Ag\199,067
0.0% of portfolio›$2.0K
BlackRock Group LTD194,570
0.0% of portfolio›$2.0K
Scoggin Management LP192,000
0.3% of portfolio›$1.9K
Cowen Group, Inc.132,299
0.0% of portfolio›$1.3K
GLG Partners LP125,000
0.0% of portfolio›$1.3K
Yakira Capital Management, Inc.120,000
0.0% of portfolio›$1.2K
Paloma Partners Management Co113,687
0.0% of portfolio›$1.1K
K2 Principal Fund, L.P.113,172
0.0% of portfolio›$1.1K
Blair William & Co100,000
0.0% of portfolio›$1.0K
Ionic Capital Management LLC92,859
0.1% of portfolio›$936
Wolverine Asset Management LLC84,311
0.0% of portfolio›$849
Prelude Capital Management, LLC32,608
0.0% of portfolio›$329
Susquehanna International Group, LLP11,175
0.0% of portfolio›$113
BlackRock Advisors LLC9,232
0.0% of portfolio›$93
BlackRock Institutional Trust Company, N.A.5,430
0.0% of portfolio›$55
UBS Group AG2,596
0.0% of portfolio›$26
US Bancorp \de\700
0.0% of portfolio›$7
StyleTurnoverLocationFiled
Polar Asset Management Partners Inc.
1,901,737$19.2K0.0%ValueVery HighToronto, Australia2017-02-14
Berkley W R Corp
1,172,750$11.8K1.8%YieldHighGreenwich, CT2018-08-14
TD Asset Management Inc
1,141,400$11.5K0.0%CoreLowToronto, Australia2017-02-08
Glazer Capital, LLC
999,898$10.1K1.8%Deep ValueVery HighNew York, NY2017-02-14
Capstone Investment Advisors, LLC
971,288$9.8K0.0%GrowthVery HighNew York, NY2017-02-14
Davidson Kempner Capital Management LP
912,300$9.2K0.0%GARPVery HighNew York, NY2018-08-14
Hutchin Hill Capital, LP
864,233$8.7K0.0%N/AN/ANew York, NY2017-02-14
Karpus Management, Inc.
750,975$7.6K0.4%YieldMediumPittsford, NY2017-02-14
Basso Capital Management, L.P.
729,047$7.4K0.5%ETFMediumStamford, CT2017-02-13
Hudson Bay Capital Management LP
700,000$7.1K0.0%GrowthVery HighStamford, CT2017-03-03
Oxford Asset Management LLP
655,000$6.6K0.0%ValueVery HighOxford, United Kingdom2018-02-16
J. Goldman & Co LP
592,723$6.0K0.0%ValueVery HighNew York, NY2017-02-13
Periscope Capital Inc.
507,000$5.1K1.9%GARPHighToronto, Australia2017-02-13
FIR Tree Inc.
500,000$5.0K0.2%GARPHighNew York, NY2017-02-14
Silver Rock Financial LP
500,000$5.0K0.1%YieldLowLos Angeles, CA2017-02-14
Mizuho Securities USA Inc.
400,000$4.0K0.0%GrowthVery LowNew York, NY2017-02-07
Bluefin Trading, LLC
302,274$3.1K0.0%N/AN/ANew York, NY2017-02-14
Brant Point Investment Management LLC
290,200$2.9K0.0%GARPMediumNew York, NY2017-02-13
Geode Capital Management, LLC
252,983$2.6K0.0%IndexVery LowBoston, MA2017-02-14
Highbridge Capital Management LLC
250,000$2.5K0.0%ValueVery HighNew York, NY2017-02-14
Vertex One Asset Management Inc.
250,000$2.5K0.0%N/AN/AVancouver, UAE2017-02-14
683 Capital Management, LLC
200,000$2.0K0.1%Deep ValueHighNew York, NY2017-12-07
Longfellow Investment Management Co LLC
200,000$2.0K0.8%YieldMediumBoston, MA2017-01-27
Deltec Asset Management LLC
200,000$2.0K0.0%CoreMediumNew York, NY2017-01-20
Deutsche Bank Ag\
199,067$2.0K0.0%CoreMediumFrankfurt Am Main, Hong Kong2017-02-14
BlackRock Group LTD
194,570$2.0K0.0%N/AN/ALondon, United Kingdom2017-02-10
Scoggin Management LP
192,000$1.9K0.3%YieldHighNew York, NY2017-02-14
Cowen Group, Inc.
132,299$1.3K0.0%N/AN/ANew York, NY2017-02-13
GLG Partners LP
125,000$1.3K0.0%N/AN/ALondon, United Kingdom2017-02-14
Yakira Capital Management, Inc.
120,000$1.2K0.0%YieldVery HighWestport, CT2017-02-13
Paloma Partners Management Co
113,687$1.1K0.0%GARPVery HighGreenwich, CT2017-02-14
K2 Principal Fund, L.P.
113,172$1.1K0.0%ValueVery HighToronto, Australia2017-02-15
Blair William & Co
100,000$1.0K0.0%MomentumLowChicago, IL2017-02-14
Ionic Capital Management LLC
92,859$9360.1%ValueHighNew York, NY2017-02-14
Wolverine Asset Management LLC
84,311$8490.0%Deep ValueVery HighChicago, IL2017-02-13
Prelude Capital Management, LLC
32,608$3290.0%Deep ValueVery HighNew York, NY2017-02-14
Susquehanna International Group, LLP
11,175$1130.0%GrowthHighBala Cynwyd, PA2017-02-14
BlackRock Advisors LLC
9,232$930.0%N/AN/AWilmington, DE2017-02-10
BlackRock Institutional Trust Company, N.A.
5,430$550.0%N/AN/ASan Francisco, CA2017-02-10
UBS Group AG
2,596$260.0%CoreMediumZurich, Switzerland2017-02-14
US Bancorp \de\
700$70.0%IndexLowMinneapolis, MN2017-02-08