HENNESSY CAP ACQUSTON CORP I's ticker is HCAC and the CUSIP is 42588L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $20,380,000 | +0.5% | 2,000,000 | 0.0% | 1.10% | +21.3% |
| Q2 2018 | $20,280,000 | +104.8% | 2,000,000 | +100.0% | 0.90% | +121.0% |
| Q1 2018 | $9,900,000 | +1.0% | 1,000,000 | 0.0% | 0.41% | +54.9% |
| Q4 2017 | $9,800,000 | -0.6% | 1,000,000 | 0.0% | 0.26% | -6.0% |
| Q3 2017 | $9,860,000 | – | 1,000,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 1,541,047 | $15,703,000 | 3.48% |
| GLAZER CAPITAL, LLC | 2,766,748 | $28,193,000 | 2.97% |
| BERKLEY W R CORP | 1,500,202 | $15,287,000 | 2.35% |
| K2 PRINCIPAL FUND, L.P. | 1,828,830 | $18,636,000 | 1.79% |
| PERISCOPE CAPITAL INC. | 846,000 | $8,621,000 | 1.64% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | $20,380,000 | 1.10% |
| COWEN INC. | 921,567 | $9,410,000 | 0.86% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 155,000 | $1,579,000 | 0.39% |
| Bluefin Trading, LLC | 400,000 | $4,077,000 | 0.38% |
| OXFORD ASSET MANAGEMENT LLP | 1,602,500 | $16,313,000 | 0.34% |