ADAGE CAPITAL PARTNERS GP, L.L.C. - HENNESSY CAPITAL INVS CORP V ownership

HENNESSY CAPITAL INVS CORP V's ticker is HCIC and the CUSIP is 42589T107. A total of 76 filers reported holding HENNESSY CAPITAL INVS CORP V in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of HENNESSY CAPITAL INVS CORP V
ValueSharesWeighting
Q3 2022$740,000
+0.4%
75,0000.0%0.00%0.0%
Q2 2022$737,000
+0.1%
75,0000.0%0.00%
+100.0%
Q1 2022$736,000
+0.7%
75,0000.0%0.00%0.0%
Q4 2021$731,000
-25.9%
75,000
-25.0%
0.00%
-50.0%
Q3 2021$987,000
-89.2%
100,000
-88.9%
0.00%
-88.9%
Q2 2021$9,099,000
-65.6%
900,000
-66.7%
0.02%
-66.7%
Q1 2021$26,487,0002,700,0000.05%
Other shareholders
HENNESSY CAPITAL INVS CORP V shareholders Q2 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 2,426,679$23,830,0003.76%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 1,627,930$15,986,0001.15%
KRYGER CAPITAL Ltd 806,898$7,923,0000.54%
Ghisallo Capital Management LLC 435,075$4,272,0000.53%
Taconic Capital Advisors LP 1,734,228$17,030,0000.52%
Governors Lane LP 494,427$4,855,0000.39%
First Trust Capital Management L.P. 473,011$4,645,0000.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,412,783$13,874,0000.32%
METEORA CAPITAL, LLC 164,051$1,611,0000.31%
Weiss Asset Management LP 952,496$9,354,0000.23%
View complete list of HENNESSY CAPITAL INVS CORP V shareholders