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$12,186,0003.26%
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