DELTEC ASSET MANAGEMENT LLC - HENNESSY CAPITAL INVS CORP V ownership

HENNESSY CAPITAL INVS CORP V's ticker is HCICU and the CUSIP is 42589T206. A total of 11 filers reported holding HENNESSY CAPITAL INVS CORP V in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of HENNESSY CAPITAL INVS CORP V
ValueSharesWeighting
Q3 2022$103,0000.0%10,4270.0%0.02%
+4.2%
Q2 2022$103,0000.0%10,4270.0%0.02%
+33.3%
Q1 2022$103,000
-1.0%
10,4270.0%0.02%
+5.9%
Q4 2021$104,000
-50.9%
10,427
-50.0%
0.02%
-46.9%
Q3 2021$212,000
-4.9%
20,8550.0%0.03%
+3.2%
Q2 2021$223,000
+5.7%
20,8550.0%0.03%0.0%
Q1 2021$211,00020,8550.03%
Other shareholders
HENNESSY CAPITAL INVS CORP V shareholders Q3 2022
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 558,415$5,651,0000.85%
Sage Rock Capital Management LP 648,709$6,565,0000.79%
Aventail Capital Group, LP 150,000$1,518,0000.68%
Zweig-DiMenna Associates LLC 534,100$5,405,0000.38%
RAMIUS ADVISORS LLC 136,795$1,384,0000.37%
ARISTEIA CAPITAL, L.L.C. 1,607,683$16,270,0000.32%
Silver Rock Financial LP 100,000$1,008,0000.18%
HAVENS ADVISORS LLC 20,000$202,0000.18%
Saba Capital Management, L.P. 495,301$5,012,0000.16%
Ghisallo Capital Management LLC 208,814$2,113,0000.14%
View complete list of HENNESSY CAPITAL INVS CORP V shareholders