HENNESSY CAPITAL INVS CORP V's ticker is HCICU and the CUSIP is 42589T206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $103,000 | 0.0% | 10,427 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $103,000 | 0.0% | 10,427 | 0.0% | 0.02% | +33.3% |
| Q1 2022 | $103,000 | -1.0% | 10,427 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $104,000 | -50.9% | 10,427 | -50.0% | 0.02% | -46.9% |
| Q3 2021 | $212,000 | -4.9% | 20,855 | 0.0% | 0.03% | +3.2% |
| Q2 2021 | $223,000 | +5.7% | 20,855 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $211,000 | – | 20,855 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zweig-DiMenna Associates LLC | 458,309 | $4,904,000 | 0.30% |
| HAVENS ADVISORS LLC | 20,000 | $214,000 | 0.17% |
| Virtu Financial LLC | 92,272 | $989,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 111,792 | $1,196,000 | 0.07% |
| TIG Advisors, LLC | 147,711 | $1,581,000 | 0.05% |
| BlueCrest Capital Management Ltd | 200,000 | $2,140,000 | 0.04% |
| DELTEC ASSET MANAGEMENT LLC | 20,855 | $223,000 | 0.03% |
| Maven Securities LTD | 63,618 | $683,000 | 0.03% |
| Westchester Capital Management, LLC | 75,000 | $803,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,927 | $138,000 | 0.01% |