HENNESSY CAP ACQUISITION COR's ticker is HCAC and the CUSIP is 42588J100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,040,000 | +2.9% | 500,000 | 0.0% | 0.20% | -3.3% |
| Q3 2016 | $4,900,000 | +0.0% | 500,000 | 0.0% | 0.21% | +4.5% |
| Q2 2016 | $4,899,000 | +1.2% | 500,000 | 0.0% | 0.20% | +9.8% |
| Q1 2016 | $4,840,000 | +0.4% | 500,000 | 0.0% | 0.18% | +112.8% |
| Q4 2015 | $4,820,000 | -0.1% | 500,000 | 0.0% | 0.09% | +6.2% |
| Q3 2015 | $4,825,000 | – | 500,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERKLEY W R CORP | 1,172,750 | $11,491,000 | 1.57% |
| GLAZER CAPITAL, LLC | 1,202,480 | $11,782,000 | 1.52% |
| Lombard Odier Asset Management (USA) Corp | 990,458 | $9,627,000 | 1.17% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 200,000 | $1,960,000 | 0.70% |
| Pacific Grove Capital LP | 171,059 | $1,676,000 | 0.64% |
| BASSO CAPITAL MANAGEMENT, L.P. | 399,053 | $3,991,000 | 0.62% |
| Weiss Asset Management LP | 291,600 | $2,857,000 | 0.49% |
| Yakira Capital Management, Inc. | 120,000 | $1,176,000 | 0.44% |
| VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | $2,450,000 | 0.40% |
| Polar Asset Management Partners Inc. | 768,772 | $7,532,000 | 0.31% |