AQR Arbitrage 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
AQR Arbitrage LLC ownership history of HENNESSY CAPITAL INVS CORP V
ValueSharesWeighting
Q3 2022$3,277,000
+0.5%
332,0490.0%0.07%
-2.7%
Q2 2022$3,261,000
+813.4%
332,049
+810.4%
0.07%
+722.2%
Q1 2022$357,000
+250.0%
36,472
+247.5%
0.01%
+200.0%
Q4 2021$102,000
-1.9%
10,4950.0%0.00%0.0%
Q3 2021$104,000
-1.9%
10,4950.0%0.00%0.0%
Q2 2021$106,00010,4950.00%
Other shareholders
HENNESSY CAPITAL INVS CORP V shareholders Q1 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 1,234,724$12,483,0003.48%
FNY Investment Advisers, LLC 380,384$3,845,0001.54%
Arena Capital Advisors, LLC- CA 1,027,161$10,385,0000.86%
EJF Capital LLC 906,163$9,161,0000.82%
Tuttle Capital Management, LLC 177,381$1,793,0000.79%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 716,307$7,242,0000.70%
Kepos Capital LP 675,000$6,824,0000.51%
Hartree Partners, LP 200,000$2,022,000,0000.47%
K2 PRINCIPAL FUND, L.P. 404,862$4,093,0000.34%
Sessa Capital IM, L.P. 800,000$8,088,0000.30%
View complete list of HENNESSY CAPITAL INVS CORP V shareholders