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Hennessy Cap Acqustion Corp

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Magnetar Financial LLC
UNCHANGED
Shares1,741,200 from 1,741,200
Change0 (0%)
Value$4.0K (+$2.1K)
Filed 2020-11-16
Linden Advisors LP
NEW
Shares1,075,000
Change+1,075,000
Value$2.5K
Filed 2020-11-16
AQR Arbitrage LLC
DECREASED
Shares625,602 from 1,500,000
Change-874,398 (-58%)
Value$1.4K (-$205)
Filed 2020-11-16
Tenor Capital Management Co., L.P.
UNCHANGED
Shares409,850 from 409,850
Change0 (0%)
Value$947 (+$496)
Filed 2020-11-16
LMR Partners LLP
NEW
Shares306,763
Change+306,763
Value$709
Filed 2020-11-16
Moore Capital Management, LP
UNCHANGED
Shares300,000 from 300,000
Change0 (0%)
Value$693 (+$363)
Filed 2020-11-16
BlackRock Inc.
NEW
Shares253,190
Change+253,190
Value$585
Filed 2020-11-06
Castle Creek Arbitrage, LLC
NEW
Shares206,247
Change+206,247
Value$476
Filed 2020-10-20
Westchester Capital Management, LLC
DECREASED
Shares188,308 from 376,618
Change-188,310 (-50%)
Value$435 (+$21)
Filed 2020-11-16
Blair William & Co
DECREASED
Shares187,500 from 290,250
Change-102,750 (-35%)
Value$433 (+$114)
Filed 2020-11-06
Rivernorth Capital Management, LLC
NEW
Shares146,940
Change+146,940
Value$339
Filed 2020-11-16
Jefferies Group LLC
INCREASED
Shares107,700 from 80,000
Change+27,700 (+35%)
Value$249 (+$161)
Filed 2020-11-13
HRT Financial LP
NEW
Shares100,163
Change+100,163
Value$231
Filed 2020-11-13
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
NEW
Shares100,113
Change+100,113
Value$231
Filed 2020-11-12
Highbridge Capital Management LLC
NEW
Shares100,000
Change+100,000
Value$237
Filed 2020-11-12
JPMorgan Chase & Co
DECREASED
Shares92,600 from 250,000
Change-157,400 (-63%)
Value$219 (-$56)
Filed 2020-11-12
Geode Capital Management, LLC
DECREASED
Shares90,000 from 173,198
Change-83,198 (-48%)
Value$198 (-$1)
Filed 2020-11-13
Ionic Capital Management LLC
NEW
Shares73,490
Change+73,490
Value$170
Filed 2020-11-16
Sage Rock Capital Management LP
DECREASED
Shares69,500 from 925,725
Change-856,225 (-92%)
Value$161 (-$857)
Filed 2020-11-16
CSS LLC
DECREASED
Shares63,849 from 172,850
Change-109,001 (-63%)
Value$147 (-$43)
Filed 2020-11-16
Seaport Global Asset Management LLC
NEW
Shares50,000
Change+50,000
Value$116
Filed 2020-11-13
Glazer Capital, LLC
NEW
Shares48,968
Change+48,968
Value$113
Filed 2020-11-13
Ratan Capital Management LP
NEW
Shares25,201
Change+25,201
Value$58
Filed 2020-11-16
Cresset Asset Management, LLC
UNCHANGED
Shares21,750 from 21,750
Change0 (0%)
Value$50 (+$26)
Filed 2020-11-13
Parametric Portfolio Associates LLC
UNCHANGED
Shares21,750 from 21,750
Change0 (0%)
Value$50 (+$26)
Filed 2020-11-12
Bluefin Capital Management, LLC
NEW
Shares19,729
Change+19,729
Value$46
Filed 2020-11-16
Axiom Investment Management LLC
NEW
Shares12,500
Change+12,500
Value$29
Filed 2021-03-16
D. E. Shaw & Co., Inc.
NEW
Shares11,872
Change+11,872
Value$27
Filed 2020-11-16
Wolverine Asset Management LLC
DECREASED
Shares6,245 from 336,177
Change-329,932 (-98%)
Value$14 (-$355)
Filed 2020-11-13
Federation des caisses Desjardins du Quebec
NEW
Shares5,000
Change+5,000
Value$11.6K
Filed 2024-08-30
UBS Group AG
NEW
Shares4,024
Change+4,024
Value$9
Filed 2020-11-12
Baron Financial Group, LLC
NEW
Shares550
Change+550
Value$1.3K
Filed 2020-11-13
Morgan Stanley
NEW
Shares434
Change+434
Value$1
Filed 2020-11-13
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 1,183,203
Change-1,183,203 (-100%)
Value$0 (-$1.3K)
Filed 2020-11-16
Shaolin Capital Management LLC
CLOSED
Shares0 from 943,724
Change-943,724 (-100%)
Value$0 (-$1.0K)
Filed 2020-11-16
Beryl Capital Management LLC
CLOSED
Shares0 from 390,176
Change-390,176 (-100%)
Value$0 (-$429)
Filed 2020-11-16
Periscope Capital Inc.
CLOSED
Shares0 from 379,625
Change-379,625 (-100%)
Value$0 (-$417)
Filed 2020-11-02
Cowen and Company, LLC
CLOSED
Shares0 from 226,175
Change-226,175 (-100%)
Value$0 (-$249)
Filed 2020-11-03
Walleye Trading LLC
CLOSED
Shares0 from 140,019
Change-140,019 (-100%)
Value$0 (-$154)
Filed 2020-11-16
Picton Mahoney Asset Management
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$137)
Filed 2020-11-02
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 119,500
Change-119,500 (-100%)
Value$0 (-$131)
Filed 2020-11-16
Bulldog Investors, LLPA
CLOSED
Shares0 from 103,949
Change-103,949 (-100%)
Value$0 (-$114)
Filed 2020-11-13
Basso Capital Management, L.P.
CLOSED
Shares0 from 97,843
Change-97,843 (-100%)
Value$0 (-$108)
Filed 2020-11-16
Walleye Capital LLC
CLOSED
Shares0 from 89,051
Change-89,051 (-100%)
Value$0 (-$98)
Filed 2020-11-16
Bank of America Corp
CLOSED
Shares0 from 77,336
Change-77,336 (-100%)
Value$0 (-$85)
Filed 2020-11-13
Boothbay Fund Management, LLC
CLOSED
Shares0 from 52,000
Change-52,000 (-100%)
Value$0 (-$559)
Filed 2020-11-16
HGC Investment Management Inc.
CLOSED
Shares0 from 43,380
Change-43,380 (-100%)
Value$0 (-$48)
Filed 2020-11-16
Equitec Specialists, LLC
CLOSED
Shares0 from 36,924
Change-36,924 (-100%)
Value$0 (-$41)
Filed 2020-10-13
Captrust Financial Advisors
CLOSED
Shares0 from 6,306
Change-6,306 (-100%)
Value$0 (-$8)
Filed 2020-11-17
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-11-13
Status
Magnetar Financial LLC
UNCHANGED1,741,2001,741,20000%$1.9K$4.0K+$2.1K2020-11-16
Linden Advisors LP
NEW1,075,000—+1,075,000——$2.5K—2020-11-16
AQR Arbitrage LLC
DECREASED625,6021,500,000-874,398-58%$1.7K$1.4K-$2052020-11-16
Tenor Capital Management Co., L.P.
UNCHANGED409,850409,85000%$451$947+$4962020-11-16
LMR Partners LLP
NEW306,763—+306,763——$709—2020-11-16
Moore Capital Management, LP
UNCHANGED300,000300,00000%$330$693+$3632020-11-16
BlackRock Inc.
NEW253,190—+253,190——$585—2020-11-06
Castle Creek Arbitrage, LLC
NEW206,247—+206,247——$476—2020-10-20
Westchester Capital Management, LLC
DECREASED188,308376,618-188,310-50%$414$435+$212020-11-16
Blair William & Co
DECREASED187,500290,250-102,750-35%$319$433+$1142020-11-06
Rivernorth Capital Management, LLC
NEW146,940—+146,940——$339—2020-11-16
Jefferies Group LLC
INCREASED107,70080,000+27,700+35%$88$249+$1612020-11-13
HRT Financial LP
NEW100,163—+100,163——$231—2020-11-13
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
NEW100,113—+100,113——$231—2020-11-12
Highbridge Capital Management LLC
NEW100,000—+100,000——$237—2020-11-12
JPMorgan Chase & Co
DECREASED92,600250,000-157,400-63%$275$219-$562020-11-12
Geode Capital Management, LLC
DECREASED90,000173,198-83,198-48%$199$198-$12020-11-13
Ionic Capital Management LLC
NEW73,490—+73,490——$170—2020-11-16
Sage Rock Capital Management LP
DECREASED69,500925,725-856,225-92%$1.0K$161-$8572020-11-16
CSS LLC
DECREASED63,849172,850-109,001-63%$190$147-$432020-11-16
Seaport Global Asset Management LLC
NEW50,000—+50,000——$116—2020-11-13
Glazer Capital, LLC
NEW48,968—+48,968——$113—2020-11-13
Ratan Capital Management LP
NEW25,201—+25,201——$58—2020-11-16
Cresset Asset Management, LLC
UNCHANGED21,75021,75000%$24$50+$262020-11-13
Parametric Portfolio Associates LLC
UNCHANGED21,75021,75000%$24$50+$262020-11-12
Bluefin Capital Management, LLC
NEW19,729—+19,729——$46—2020-11-16
Axiom Investment Management LLC
NEW12,500—+12,500——$29—2021-03-16
D. E. Shaw & Co., Inc.
NEW11,872—+11,872——$27—2020-11-16
Wolverine Asset Management LLC
DECREASED6,245336,177-329,932-98%$369$14-$3552020-11-13
Federation des caisses Desjardins du Quebec
NEW5,000—+5,000——$11.6K—2024-08-30
UBS Group AG
NEW4,024—+4,024——$9—2020-11-12
Baron Financial Group, LLC
NEW550—+550——$1.3K—2020-11-13
Morgan Stanley
NEW434—+434——$1—2020-11-13
Polar Asset Management Partners Inc.
CLOSED01,183,203-1,183,203-100%$1.3K$0-$1.3K2020-11-16
Shaolin Capital Management LLC
CLOSED0943,724-943,724-100%$1.0K$0-$1.0K2020-11-16
Beryl Capital Management LLC
CLOSED0390,176-390,176-100%$429$0-$4292020-11-16
Periscope Capital Inc.
CLOSED0379,625-379,625-100%$417$0-$4172020-11-02
Cowen and Company, LLC
CLOSED0226,175-226,175-100%$249$0-$2492020-11-03
Walleye Trading LLC
CLOSED0140,019-140,019-100%$154$0-$1542020-11-16
Picton Mahoney Asset Management
CLOSED0125,000-125,000-100%$137$0-$1372020-11-02
Longfellow Investment Management Co LLC
CLOSED0119,500-119,500-100%$131$0-$1312020-11-16
Bulldog Investors, LLPA
CLOSED0103,949-103,949-100%$114$0-$1142020-11-13
Basso Capital Management, L.P.
CLOSED097,843-97,843-100%$108$0-$1082020-11-16
Walleye Capital LLC
CLOSED089,051-89,051-100%$98$0-$982020-11-16
Bank of America Corp
CLOSED077,336-77,336-100%$85$0-$852020-11-13
Boothbay Fund Management, LLC
CLOSED052,000-52,000-100%$559$0-$5592020-11-16
HGC Investment Management Inc.
CLOSED043,380-43,380-100%$48$0-$482020-11-16
Equitec Specialists, LLC
CLOSED036,924-36,924-100%$41$0-$412020-10-13
Captrust Financial Advisors
CLOSED06,306-6,306-100%$8$0-$82020-11-17
Proequities, Inc.
UNCHANGED000—$0$0$02020-11-13
Showing 50 of 50 institutions