AQR Arbitrage LLC - HENNESSY CAPITAL INVST CORP ownership

HENNESSY CAPITAL INVST CORP's ticker is and the CUSIP is 42600H116. A total of 29 filers reported holding HENNESSY CAPITAL INVST CORP 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 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 Q2 2022
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 852,453$243,0000.06%
Verition Fund Management LLC 179,406$1,724,0000.03%
Anson Funds Management LP 17,483$168,0000.02%
KIM, LLC 956,666$273,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,974,724$513,0000.01%
Q Global Advisors, LLC 45,424$12,0000.01%
MARSHALL WACE, LLP 332,864$3,197,0000.01%
K2 PRINCIPAL FUND, L.P. 242,055$61,0000.01%
Segantii Capital Management Ltd 25,000$240,0000.01%
Exos Asset Management LLC 29,333$8,0000.00%
View complete list of HENNESSY CAPITAL INVST CORP shareholders