UBS OCONNOR LLC - HENNESSY CAPITAL INVS CORP V ownership

HENNESSY CAPITAL INVS CORP V's ticker is HCIC and the CUSIP is 42589T107. A total of 74 filers reported holding HENNESSY CAPITAL INVS CORP V in Q1 2022. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of HENNESSY CAPITAL INVS CORP V
ValueSharesWeighting
Q3 2022$1,267,000,000
-8.7%
128,380
-9.1%
0.02%
+20.0%
Q2 2022$1,387,000,000
+2.7%
141,232
+1.8%
0.02%
+53.8%
Q4 2021$1,351,000,000
-48.8%
138,743
-48.1%
0.01%
-38.1%
Q3 2021$2,641,000,000
-23.0%
267,543
-23.6%
0.02%
-57.1%
Q1 2021$3,432,000,000349,9870.05%
Other shareholders
HENNESSY CAPITAL INVS CORP V shareholders Q1 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 1,234,724$12,186,0003.26%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 2,360,873$23,302,0002.57%
FNY Investment Advisers, LLC 417,756$4,123,0001.91%
Exos Asset Management LLC 225,456$2,225,0001.17%
Arena Capital Advisors, LLC- CA 1,027,161$10,138,0000.80%
Kepos Capital LP 675,000$6,662,0000.45%
Omni Partners US LLC 814,879$8,042,0000.41%
TIG Advisors, LLC 745,783$7,361,0000.34%
Weiss Asset Management LP 1,237,847$12,218,0000.31%
First Trust Capital Management L.P. 203,838$2,012,0000.30%
View complete list of HENNESSY CAPITAL INVS CORP V shareholders