AQR Arbitrage LLC - HENNESSY CAPITAL INVST CORP ownership

HENNESSY CAPITAL INVST CORP's ticker is and the CUSIP is 42600H116. A total of 26 filers reported holding HENNESSY CAPITAL INVST CORP in Q1 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 INVST CORP
ValueSharesWeighting
Q3 2023$67,071
+40.5%
558,9240.0%0.00%
+50.0%
Q2 2023$47,732
-46.7%
558,924
-0.1%
0.00%
-33.3%
Q1 2023$89,592
+63.8%
559,600
-1.2%
0.00%
+200.0%
Q4 2022$54,683
-35.7%
566,6640.0%0.00%
-50.0%
Q3 2022$85,000
-42.2%
566,6640.0%0.00%
-33.3%
Q2 2022$147,000
-46.0%
566,6640.0%0.00%
-57.1%
Q1 2022$272,000
-95.0%
566,6640.0%0.01%
-95.0%
Q4 2021$5,463,000566,6640.14%
Other shareholders
HENNESSY CAPITAL INVST CORP shareholders Q1 2022
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 675,512$81,0610.10%
Anson Funds Management LP 17,483$180,5990.04%
Q Global Advisors, LLC 358,060$430.03%
KIM, LLC 956,666$145,8920.02%
PERISCOPE CAPITAL INC. 650,000$94,3930.01%
Flow State Investments, L.P. 172,037$20,6440.01%
MARSHALL WACE, LLP 212,006$2,194,2620.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 897,402$107,6880.00%
AQR Arbitrage LLC 558,924$67,0710.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 456,628$54,7950.00%
View complete list of HENNESSY CAPITAL INVST CORP shareholders