HENNESSY CAPITAL INVS CORP V's ticker is HCIC and the CUSIP is 42589T107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $33,711,000 | +0.5% | 3,415,500 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $33,540,000 | +0.4% | 3,415,500 | 0.0% | 0.04% | +25.8% |
| Q1 2022 | $33,404,000 | +0.4% | 3,415,500 | 0.0% | 0.03% | +10.7% |
| Q4 2021 | $33,267,000 | -1.3% | 3,415,500 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $33,711,000 | -2.4% | 3,415,500 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $34,531,000 | +3.1% | 3,415,500 | 0.0% | 0.03% | -6.2% |
| Q1 2021 | $33,489,000 | – | 3,415,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 3,079,858 | $30,398,000 | 4.57% |
| METEORA CAPITAL, LLC | 587,108 | $5,795,000 | 1.46% |
| Ghisallo Capital Management LLC | 435,075 | $4,294,000 | 0.57% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 225,102 | $2,222,000 | 0.53% |
| Taconic Capital Advisors LP | 3,468,456 | $34,234,000 | 0.47% |
| Governors Lane LP | 494,427 | $4,880,000 | 0.41% |
| DARK FOREST CAPITAL MANAGEMENT LP | 171,635 | $1,694,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 595,200 | $5,875,000 | 0.26% |
| Saba Capital Management, L.P. | 2,359,383 | $23,287,000 | 0.26% |
| BERKLEY W R CORP | 464,877 | $4,588,000 | 0.22% |