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Hennessy Capital Invs Corp V

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Quarters

Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Rivernorth Capital Management, LLC
DECREASED
Shares43,004 from 595,200
Change-552,196 (-93%)
Value$432.2K (+$426.3K)
Filed 2023-02-14
Barclays PLC
DECREASED
Shares10,000 from 210,000
Change-200,000 (-95%)
Value$1.0K (-$1.1K)
Filed 2026-03-30
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 3,415,500
Change-3,415,500 (-100%)
Value$0 (-$33.7K)
Filed 2023-02-14
Fort Baker Capital Management LP
CLOSED
Shares0 from 3,079,858
Change-3,079,858 (-100%)
Value$0 (-$30.4K)
Filed 2023-02-14
Saba Capital Management, L.P.A
CLOSED
Shares0 from 2,359,383
Change-2,359,383 (-100%)
Value$0 (-$23.3K)
Filed 2023-02-14
Millennium Management LLC
CLOSED
Shares0 from 1,628,505
Change-1,628,505 (-100%)
Value$0 (-$16.1K)
Filed 2023-02-14
Marshall Wace, LLP
CLOSED
Shares0 from 1,589,995
Change-1,589,995 (-100%)
Value$0 (-$15.7K)
Filed 2023-02-14
Henderson Group PLC
CLOSED
Shares0 from 965,202
Change-965,202 (-100%)
Value$0 (-$9.5K)
Filed 2023-02-14
BNP Paribas Financial Markets
CLOSED
Shares0 from 764,774
Change-764,774 (-100%)
Value$0 (-$7.5M)
Filed 2023-02-14
Magnetar Financial LLC
CLOSED
Shares0 from 730,378
Change-730,378 (-100%)
Value$0 (-$7.2K)
Filed 2023-02-14
Nomura Holdings Inc
CLOSED
Shares0 from 674,686
Change-674,686 (-100%)
Value$0 (-$6.7K)
Filed 2023-02-15
Sculptor Capital LP
CLOSED
Shares0 from 613,753
Change-613,753 (-100%)
Value$0 (-$6.1K)
Filed 2023-02-14
Meteora Capital, LLC
CLOSED
Shares0 from 587,108
Change-587,108 (-100%)
Value$0 (-$5.8K)
Filed 2023-02-14
Bank of America Corp
CLOSED
Shares0 from 556,188
Change-556,188 (-100%)
Value$0 (-$5.5K)
Filed 2023-02-10
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 508,164
Change-508,164 (-100%)
Value$0 (-$5.0K)
Filed 2023-02-17
Alberta Investment Management Corp
CLOSED
Shares0 from 507,621
Change-507,621 (-100%)
Value$0 (-$5.0K)
Filed 2023-02-14
Governors Lane LP
CLOSED
Shares0 from 494,427
Change-494,427 (-100%)
Value$0 (-$4.9K)
Filed 2023-02-14
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 483,377
Change-483,377 (-100%)
Value$0 (-$4.8K)
Filed 2023-02-14
First Trust Capital Management L.P.
CLOSED
Shares0 from 473,011
Change-473,011 (-100%)
Value$0 (-$4.7K)
Filed 2023-02-14
Berkley W R Corp
CLOSED
Shares0 from 464,877
Change-464,877 (-100%)
Value$0 (-$4.6K)
Filed 2023-02-14
Westchester Capital Management, LLC
CLOSED
Shares0 from 444,115
Change-444,115 (-100%)
Value$0 (-$4.4K)
Filed 2023-02-14
Ghisallo Capital Management LLC
CLOSED
Shares0 from 435,075
Change-435,075 (-100%)
Value$0 (-$4.3K)
Filed 2023-02-14
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 431,131
Change-431,131 (-100%)
Value$0 (-$4.3K)
Filed 2023-02-14
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 420,490
Change-420,490 (-100%)
Value$0 (-$4.2K)
Filed 2023-02-14
TIG Advisors, LLC
CLOSED
Shares0 from 405,440
Change-405,440 (-100%)
Value$0 (-$4.0K)
Filed 2023-02-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 340,269
Change-340,269 (-100%)
Value$0 (-$3.4K)
Filed 2023-02-14
AQR Arbitrage LLC
CLOSED
Shares0 from 332,049
Change-332,049 (-100%)
Value$0 (-$3.3K)
Filed 2023-02-14
Highbridge Capital Management LLC
CLOSED
Shares0 from 328,856
Change-328,856 (-100%)
Value$0 (-$3.2K)
Filed 2023-02-13
JPMorgan Chase & Co
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.0K)
Filed 2023-02-13
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 253,058
Change-253,058 (-100%)
Value$0 (-$2.5K)
Filed 2023-02-14
FIR Tree Inc.
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.5K)
Filed 2023-02-14
Verition Fund Management LLC
CLOSED
Shares0 from 242,698
Change-242,698 (-100%)
Value$0 (-$2.4K)
Filed 2023-02-14
Dymon Asia Capital (Singapore) Pte. Ltd.
CLOSED
Shares0 from 225,102
Change-225,102 (-100%)
Value$0 (-$2.2K)
Filed 2023-02-13
LMR Partners LLP
CLOSED
Shares0 from 219,171
Change-219,171 (-100%)
Value$0 (-$2.2K)
Filed 2023-02-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 217,858
Change-217,858 (-100%)
Value$0 (-$2.2K)
Filed 2023-02-01
Dark Forest Capital Management LP
CLOSED
Shares0 from 171,635
Change-171,635 (-100%)
Value$0 (-$1.7K)
Filed 2023-02-13
HSBC Holdings PLC
CLOSED
Shares0 from 153,581
Change-153,581 (-100%)
Value$0 (-$1.5K)
Filed 2023-02-14
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 151,671
Change-151,671 (-100%)
Value$0 (-$1.5K)
Filed 2023-02-13
Bank of Montreal
CLOSED
Shares0 from 137,410
Change-137,410 (-100%)
Value$0 (-$1.4K)
Filed 2023-02-01
Kohlberg Kravis Roberts & Co. L.P.
CLOSED
Shares0 from 124,207
Change-124,207 (-100%)
Value$0 (-$1.2K)
Filed 2023-02-14
Glazer Capital, LLC
CLOSED
Shares0 from 122,436
Change-122,436 (-100%)
Value$0 (-$1.2K)
Filed 2023-02-14
Periscope Capital Inc.
CLOSED
Shares0 from 111,380
Change-111,380 (-100%)
Value$0 (-$1.1K)
Filed 2023-02-13
Cantor Fitzgerald, L. P.
CLOSED
Shares0 from 111,198
Change-111,198 (-100%)
Value$0 (-$1.1K)
Filed 2023-02-14
Toronto Dominion Bank
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$987)
Filed 2023-02-07
Moore Capital Management, LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$987)
Filed 2023-02-14
Capstone Investment Advisors, LLC
CLOSED
Shares0 from 85,462
Change-85,462 (-100%)
Value$0 (-$844)
Filed 2023-02-10
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$740)
Filed 2023-02-14
Hudson Bay Capital Management LP
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$592)
Filed 2023-02-14
Walleye Capital LLC
CLOSED
Shares0 from 51,915
Change-51,915 (-100%)
Value$0 (-$512)
Filed 2023-02-14
Cowen Investment Management LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$494)
Filed 2023-02-13
UBS Group AG
CLOSED
Shares0 from 47,802
Change-47,802 (-100%)
Value$0 (-$472)
Filed 2023-02-08
Arena Capital Advisors, LLC- CA
CLOSED
Shares0 from 45,700
Change-45,700 (-100%)
Value$0 (-$451)
Filed 2023-02-09
Wealthspring Capital LLC
CLOSED
Shares0 from 45,664
Change-45,664 (-100%)
Value$0 (-$451)
Filed 2023-02-08
Bulldog Investors, LLPA
CLOSED
Shares0 from 45,172
Change-45,172 (-100%)
Value$0 (-$446)
Filed 2023-02-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 40,960
Change-40,960 (-100%)
Value$0 (-$404)
Filed 2023-02-14
Geode Capital Management, LLC
CLOSED
Shares0 from 38,419
Change-38,419 (-100%)
Value$0 (-$379)
Filed 2023-02-13
Schechter Investment Advisors, LLC
CLOSED
Shares0 from 32,416
Change-32,416 (-100%)
Value$0 (-$320)
Filed 2023-02-13
Prelude Capital Management, LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$247)
Filed 2023-02-14
Yaupon Capital Management LP
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$247)
Filed 2023-11-28
FNY Investment Advisers, LLC
CLOSED
Shares0 from 22,887
Change-22,887 (-100%)
Value$0 (-$225)
Filed 2023-01-10
Ergoteles LLC
CLOSED
Shares0 from 21,400
Change-21,400 (-100%)
Value$0 (-$211)
Filed 2023-02-14
Crestline Management, L.P.
CLOSED
Shares0 from 20,594
Change-20,594 (-100%)
Value$0 (-$203)
Filed 2023-02-13
Marathon Trading Investment Management LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$148)
Filed 2023-05-24
Two Sigma Investments, LP
CLOSED
Shares0 from 14,335
Change-14,335 (-100%)
Value$0 (-$141)
Filed 2023-02-14
Walleye Trading LLC
CLOSED
Shares0 from 13,400
Change-13,400 (-100%)
Value$0 (-$132)
Filed 2023-02-14
Tetragon Partners GP Ltd
CLOSED
Shares0 from 11,915
Change-11,915 (-100%)
Value$0 (-$118)
Filed 2023-02-14
Evolution Capital Management LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$99)
Filed 2023-02-13
Omers Administration Corp
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$99)
Filed 2023-02-13
Sagefield Capital LP
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$99)
Filed 2023-02-14
Atalaya Capital Management LP
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$99)
Filed 2023-02-09
Condor Capital Management
CLOSED
Shares0 from 6,800
Change-6,800 (-100%)
Value$0 (-$67)
Filed 2023-02-07
Ancora Advisors LLCA
CLOSED
Shares0 from 5,895
Change-5,895 (-100%)
Value$0 (-$58)
Filed 2023-02-14
Cutler Group LP
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$29)
Filed 2023-02-07
Dupont Capital Management Corp
CLOSED
Shares0 from 2,110
Change-2,110 (-100%)
Value$0 (-$21)
Filed 2023-01-26
Simplex Trading, LLC
CLOSED
Shares0 from 901
Change-901 (-100%)
Value$0 (-$8)
Filed 2023-02-02
Vestcor Inc
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$8)
Filed 2023-02-15
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 696
Change-696 (-100%)
Value$0 (-$7)
Filed 2023-02-10
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-01-30
Status
Rivernorth Capital Management, LLC
DECREASED43,004595,200-552,196-93%$5.9K$432.2K+$426.3K2023-02-14
Barclays PLC
DECREASED10,000210,000-200,000-95%$2.1K$1.0K-$1.1K2026-03-30
D. E. Shaw & Co., Inc.
CLOSED03,415,500-3,415,500-100%$33.7K$0-$33.7K2023-02-14
Fort Baker Capital Management LP
CLOSED03,079,858-3,079,858-100%$30.4K$0-$30.4K2023-02-14
Saba Capital Management, L.P.A
CLOSED02,359,383-2,359,383-100%$23.3K$0-$23.3K2023-02-14
Millennium Management LLC
CLOSED01,628,505-1,628,505-100%$16.1K$0-$16.1K2023-02-14
Marshall Wace, LLP
CLOSED01,589,995-1,589,995-100%$15.7K$0-$15.7K2023-02-14
Henderson Group PLC
CLOSED0965,202-965,202-100%$9.5K$0-$9.5K2023-02-14
BNP Paribas Financial Markets
CLOSED0764,774-764,774-100%$7.5M$0-$7.5M2023-02-14
Magnetar Financial LLC
CLOSED0730,378-730,378-100%$7.2K$0-$7.2K2023-02-14
Nomura Holdings Inc
CLOSED0674,686-674,686-100%$6.7K$0-$6.7K2023-02-15
Sculptor Capital LP
CLOSED0613,753-613,753-100%$6.1K$0-$6.1K2023-02-14
Meteora Capital, LLC
CLOSED0587,108-587,108-100%$5.8K$0-$5.8K2023-02-14
Bank of America Corp
CLOSED0556,188-556,188-100%$5.5K$0-$5.5K2023-02-10
Radcliffe Capital Management, L.P.
CLOSED0508,164-508,164-100%$5.0K$0-$5.0K2023-02-17
Alberta Investment Management Corp
CLOSED0507,621-507,621-100%$5.0K$0-$5.0K2023-02-14
Governors Lane LP
CLOSED0494,427-494,427-100%$4.9K$0-$4.9K2023-02-14
Cubist Systematic Strategies, LLC
CLOSED0483,377-483,377-100%$4.8K$0-$4.8K2023-02-14
First Trust Capital Management L.P.
CLOSED0473,011-473,011-100%$4.7K$0-$4.7K2023-02-14
Berkley W R Corp
CLOSED0464,877-464,877-100%$4.6K$0-$4.6K2023-02-14
Westchester Capital Management, LLC
CLOSED0444,115-444,115-100%$4.4K$0-$4.4K2023-02-14
Ghisallo Capital Management LLC
CLOSED0435,075-435,075-100%$4.3K$0-$4.3K2023-02-14
Polar Asset Management Partners Inc.
CLOSED0431,131-431,131-100%$4.3K$0-$4.3K2023-02-14
Tenor Capital Management Co., L.P.
CLOSED0420,490-420,490-100%$4.2K$0-$4.2K2023-02-14
TIG Advisors, LLC
CLOSED0405,440-405,440-100%$4.0K$0-$4.0K2023-02-14
Susquehanna International Group, LLP
CLOSED0340,269-340,269-100%$3.4K$0-$3.4K2023-02-14
AQR Arbitrage LLC
CLOSED0332,049-332,049-100%$3.3K$0-$3.3K2023-02-14
Highbridge Capital Management LLC
CLOSED0328,856-328,856-100%$3.2K$0-$3.2K2023-02-13
JPMorgan Chase & Co
CLOSED0300,000-300,000-100%$3.0K$0-$3.0K2023-02-13
Castle Creek Arbitrage, LLC
CLOSED0253,058-253,058-100%$2.5K$0-$2.5K2023-02-14
FIR Tree Inc.
CLOSED0250,000-250,000-100%$2.5K$0-$2.5K2023-02-14
Verition Fund Management LLC
CLOSED0242,698-242,698-100%$2.4K$0-$2.4K2023-02-14
Dymon Asia Capital (Singapore) Pte. Ltd.
CLOSED0225,102-225,102-100%$2.2K$0-$2.2K2023-02-13
LMR Partners LLP
CLOSED0219,171-219,171-100%$2.2K$0-$2.2K2023-02-14
Wolverine Asset Management LLC
CLOSED0217,858-217,858-100%$2.2K$0-$2.2K2023-02-01
Dark Forest Capital Management LP
CLOSED0171,635-171,635-100%$1.7K$0-$1.7K2023-02-13
HSBC Holdings PLC
CLOSED0153,581-153,581-100%$1.5K$0-$1.5K2023-02-14
Mint Tower Capital Management B.V.
CLOSED0151,671-151,671-100%$1.5K$0-$1.5K2023-02-13
Bank of Montreal
CLOSED0137,410-137,410-100%$1.4K$0-$1.4K2023-02-01
Kohlberg Kravis Roberts & Co. L.P.
CLOSED0124,207-124,207-100%$1.2K$0-$1.2K2023-02-14
Glazer Capital, LLC
CLOSED0122,436-122,436-100%$1.2K$0-$1.2K2023-02-14
Periscope Capital Inc.
CLOSED0111,380-111,380-100%$1.1K$0-$1.1K2023-02-13
Cantor Fitzgerald, L. P.
CLOSED0111,198-111,198-100%$1.1K$0-$1.1K2023-02-14
Toronto Dominion Bank
CLOSED0100,000-100,000-100%$987$0-$9872023-02-07
Moore Capital Management, LP
CLOSED0100,000-100,000-100%$987$0-$9872023-02-14
Capstone Investment Advisors, LLC
CLOSED085,462-85,462-100%$844$0-$8442023-02-10
Adage Capital Partners GP, L.L.C.
CLOSED075,000-75,000-100%$740$0-$7402023-02-14
Hudson Bay Capital Management LP
CLOSED060,000-60,000-100%$592$0-$5922023-02-14
Walleye Capital LLC
CLOSED051,915-51,915-100%$512$0-$5122023-02-14
Cowen Investment Management LLC
CLOSED050,000-50,000-100%$494$0-$4942023-02-13
UBS Group AG
CLOSED047,802-47,802-100%$472$0-$4722023-02-08
Arena Capital Advisors, LLC- CA
CLOSED045,700-45,700-100%$451$0-$4512023-02-09
Wealthspring Capital LLC
CLOSED045,664-45,664-100%$451$0-$4512023-02-08
Bulldog Investors, LLPA
CLOSED045,172-45,172-100%$446$0-$4462023-02-14
Schonfeld Strategic Advisors LLC
CLOSED040,960-40,960-100%$404$0-$4042023-02-14
Geode Capital Management, LLC
CLOSED038,419-38,419-100%$379$0-$3792023-02-13
Schechter Investment Advisors, LLC
CLOSED032,416-32,416-100%$320$0-$3202023-02-13
Prelude Capital Management, LLC
CLOSED025,000-25,000-100%$247$0-$2472023-02-14
Yaupon Capital Management LP
CLOSED025,000-25,000-100%$247$0-$2472023-11-28
FNY Investment Advisers, LLC
CLOSED022,887-22,887-100%$225$0-$2252023-01-10
Ergoteles LLC
CLOSED021,400-21,400-100%$211$0-$2112023-02-14
Crestline Management, L.P.
CLOSED020,594-20,594-100%$203$0-$2032023-02-13
Marathon Trading Investment Management LLC
CLOSED015,000-15,000-100%$148$0-$1482023-05-24
Two Sigma Investments, LP
CLOSED014,335-14,335-100%$141$0-$1412023-02-14
Walleye Trading LLC
CLOSED013,400-13,400-100%$132$0-$1322023-02-14
Tetragon Partners GP Ltd
CLOSED011,915-11,915-100%$118$0-$1182023-02-14
Evolution Capital Management LLC
CLOSED010,000-10,000-100%$99$0-$992023-02-13
Omers Administration Corp
CLOSED010,000-10,000-100%$99$0-$992023-02-13
Sagefield Capital LP
CLOSED010,000-10,000-100%$99$0-$992023-02-14
Atalaya Capital Management LP
CLOSED010,000-10,000-100%$99$0-$992023-02-09
Condor Capital Management
CLOSED06,800-6,800-100%$67$0-$672023-02-07
Ancora Advisors LLCA
CLOSED05,895-5,895-100%$58$0-$582023-02-14
Cutler Group LP
CLOSED03,000-3,000-100%$29$0-$292023-02-07
Dupont Capital Management Corp
CLOSED02,110-2,110-100%$21$0-$212023-01-26
Simplex Trading, LLC
CLOSED0901-901-100%$8$0-$82023-02-02
Vestcor Inc
CLOSED0800-800-100%$8$0-$82023-02-15
Tower Research Capital LLC (TRC)
CLOSED0696-696-100%$7$0-$72023-02-10
Proequities, Inc.
CLOSED000—$0$0$02023-01-30
Showing 78 of 78 institutions