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Hennessy Capital Invs Corp V

CUSIP: 42589T115 | 64 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Highbridge Capital Management LLC1,242,596
0.0% of portfolio›$122
D. E. Shaw & Co., Inc.853,875
0.0% of portfolio›$85
BlackRock Inc.512,641
0.0% of portfolio›$50
K2 Principal Fund, L.P.379,873
0.0% of portfolio›$37
Fort Baker Capital Management LP370,606
0.0% of portfolio›$36
Saba Capital Management, L.P.A217,676
0.0% of portfolio›$21
Alliancebernstein L.P.209,611
0.0% of portfolio›$21
Parallax Volatility Advisers, L.P.200,000
0.0% of portfolio›$20
Arena Capital Advisors, LLC- CA131,118
0.0% of portfolio›$13
JPMorgan Chase & Co123,316
0.0% of portfolio›$12
Kepos Capital LP100,000
0.0% of portfolio›$10
Difesa Capital Management, LP96,659
0.0% of portfolio›$10
LMR Partners LLP96,538
0.0% of portfolio›$953
Rivernorth Capital Management, LLC86,889
0.0% of portfolio›$9
Meteora Capital, LLC71,956
0.0% of portfolio›$7
Moore Capital Management, LP62,500
0.0% of portfolio›$6
Castle Creek Arbitrage, LLC59,652
0.0% of portfolio›$6
Walleye Capital LLC59,275
0.0% of portfolio›$6
Jane Street Group, LLC55,950
0.0% of portfolio›$5
Magnetar Financial LLC53,617
0.0% of portfolio›$5
Radcliffe Capital Management, L.P.52,439
0.0% of portfolio›$518
AQR Arbitrage LLC39,618
0.0% of portfolio›$4
Walleye Trading LLC33,672
0.0% of portfolio›$3
Tenor Capital Management Co., L.P.33,213
0.0% of portfolio›$3
Echo Street Capital Management LLC31,250
0.0% of portfolio›$3
Luxor Capital Group, LP29,335
0.0% of portfolio›$3
Morgan Stanley28,832
0.0% of portfolio›$3
Clear Street LLC28,416
0.0% of portfolio›$3
Ramius Advisors LLC27,493
0.0% of portfolio›$3
Balyasny Asset Management L.P.25,000
0.0% of portfolio›$3
KIM, LLC18,750
0.0% of portfolio›$2
Fortress Investment Group LLC11,568
0.0% of portfolio›$0
UBS Group AG3,100
0.0% of portfolio›$0
Atalaya Capital Management LP2,500
0.0% of portfolio›$0
Dupont Capital Management Corp2,500
0.0% of portfolio›$0
Barclays PLC1,988
0.0% of portfolio›$0
Vestcor Inc250
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Highbridge Capital Management LLC
1,242,596$1220.0%ValueVery HighNew York, NY2022-11-14
D. E. Shaw & Co., Inc.
853,875$850.0%GARPHighNew York, NY2022-11-14
BlackRock Inc.
512,641$500.0%N/AN/ANew York, NY2022-11-14
K2 Principal Fund, L.P.
379,873$370.0%ValueVery HighToronto, Australia2022-11-14
Fort Baker Capital Management LP
370,606$360.0%Deep ValueVery HighLarkspur, CA2022-11-14
Saba Capital Management, L.P.Activist
217,676$210.0%YieldMediumNew York, NY2022-11-16
Alliancebernstein L.P.
209,611$210.0%GrowthMediumNashville, TN2022-11-15
Parallax Volatility Advisers, L.P.
200,000$200.0%GARPVery HighSan Francisco, CA2022-11-21
Arena Capital Advisors, LLC- CA
131,118$130.0%GARPMediumLos Angeles, CA2022-11-09
JPMorgan Chase & Co
123,316$120.0%GrowthMediumNew York, NY2022-11-14
Kepos Capital LP
100,000$100.0%ValueVery LowNew York, NY2022-11-14
Difesa Capital Management, LP
96,659$100.0%N/AN/ANew York, NY2022-11-14
LMR Partners LLP
96,538$9530.0%GARPVery HighLondon, United Kingdom2022-11-14
Rivernorth Capital Management, LLC
86,889$90.0%YieldHighWest Palm Beach, FL2022-11-14
Meteora Capital, LLC
71,956$70.0%GARPVery HighBoca Raton, FL2022-11-14
Moore Capital Management, LP
62,500$60.0%GARPVery HighNew York, NY2022-11-15
Castle Creek Arbitrage, LLC
59,652$60.0%N/AN/AChicago, IL2022-11-14
Walleye Capital LLC
59,275$60.0%CoreVery HighNew York, NY2022-11-14
Jane Street Group, LLC
55,950$50.0%CoreVery HighNew York, NY2022-11-15
Magnetar Financial LLC
53,617$50.0%MomentumHighEvanston, IL2022-11-14
Radcliffe Capital Management, L.P.
52,439$5180.0%GARPHighBala Cynwyd, PA2022-11-14
AQR Arbitrage LLC
39,618$40.0%Deep ValueVery HighGreenwich, CT2022-11-14
Walleye Trading LLC
33,672$30.0%GARPVery HighNew York, NY2022-11-14
Tenor Capital Management Co., L.P.
33,213$30.0%GARPHighNew York, NY2022-11-14
Echo Street Capital Management LLC
31,250$30.0%N/AN/ANew York, NY2022-11-14
Luxor Capital Group, LP
29,335$30.0%Deep ValueVery HighNew York, NY2022-11-14
Morgan Stanley
28,832$30.0%CoreLowNew York, NY2022-11-14
Clear Street LLC
28,416$30.0%Agg GrowthLowNew York, NY2022-11-02
Ramius Advisors LLC
27,493$30.0%N/AN/ANew York, NY2022-11-10
Balyasny Asset Management L.P.
25,000$30.0%CoreVery HighChicago, IL2022-11-15
KIM, LLC
18,750$20.0%YieldLowWichita, KS2022-11-14
Fortress Investment Group LLC
11,568$00.0%Deep ValueMediumNew York, NY2022-11-14
UBS Group AG
3,100$00.0%CoreMediumZurich, Switzerland2022-11-10
Atalaya Capital Management LP
2,500$00.0%N/AN/ANew York, NY2022-11-14
Dupont Capital Management Corp
2,500$00.0%GARPLowWilmington, DE2022-11-14
Barclays PLC
1,988$00.0%GrowthMediumLondon, United Kingdom2022-11-03
Vestcor Inc
250$00.0%CoreMediumFredericton, Armenia2022-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15