HENNESSY CAPITAL INVS CORP V's ticker is HCICW and the CUSIP is 42589T115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $518,000 | +0.6% | 52,439 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $515,000 | +4.0% | 52,439 | +4.0% | 0.01% | +9.1% |
| Q1 2022 | $495,000 | +63.4% | 50,439 | +68.1% | 0.01% | +22.2% |
| Q2 2021 | $303,000 | -34.1% | 30,000 | -36.0% | 0.01% | -50.0% |
| Q1 2021 | $460,000 | – | 46,899 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 96,659 | $39,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,759,149 | $704,000 | 0.02% |
| Fort Baker Capital Management LP | 246,567 | $99,000 | 0.02% |
| K2 PRINCIPAL FUND, L.P. | 379,873 | $152,000 | 0.01% |
| Arena Capital Advisors, LLC- CA | 193,618 | $77,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 50,439 | $495,000 | 0.01% |
| LMR Partners LLP | 96,538 | $947,000 | 0.01% |
| MARSHALL WACE, LLP | 354,997 | $3,471,000 | 0.01% |
| Luxor Capital Group, LP | 29,335 | $287,000 | 0.00% |
| Kepos Capital LP | 100,000 | $40,000 | 0.00% |