AQR Arbitrage LLC - HENNESSY CAPITAL INVS CORP V ownership

HENNESSY CAPITAL INVS CORP V's ticker is HCICW and the CUSIP is 42589T115. A total of 43 filers reported holding HENNESSY CAPITAL INVS CORP V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of HENNESSY CAPITAL INVS CORP V
ValueSharesWeighting
Q3 2022$4,000
-50.0%
39,6180.0%0.00%
Q2 2022$8,000
-50.0%
39,6180.0%0.00%
Q1 2022$16,000
-94.6%
39,618
+29.9%
0.00%
-100.0%
Q4 2021$297,000
+681.6%
30,5000.0%0.01%
+700.0%
Q3 2021$38,000
-48.6%
30,5000.0%0.00%
-50.0%
Q2 2021$74,00030,5000.00%
Other shareholders
HENNESSY CAPITAL INVS CORP V shareholders Q2 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 229,373$560,0000.16%
Arena Capital Advisors, LLC- CA 246,250$601,0000.05%
ARISTEIA CAPITAL, L.L.C. 523,833$1,278,0000.03%
Kepos Capital LP 100,000$244,0000.02%
LEVIN CAPITAL STRATEGIES, L.P. 50,000$122,0000.01%
Radcliffe Capital Management, L.P. 30,000$303,0000.01%
K2 PRINCIPAL FUND, L.P. 40,807$100,0000.01%
Castle Creek Arbitrage, LLC 59,652$146,0000.01%
Walleye Capital LLC 30,467$74,0000.00%
Centerbridge Partners 12,233$30,0000.00%
View complete list of HENNESSY CAPITAL INVS CORP V shareholders