HENNESSY CAP ACQUSTON CORP I's ticker is HCACU and the CUSIP is 42588L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $444,000 | -0.4% | 40,000 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $446,000 | -52.9% | 40,000 | -55.6% | 0.01% | -50.0% |
| Q1 2018 | $946,000 | -34.8% | 90,000 | -35.7% | 0.01% | -20.0% |
| Q4 2017 | $1,451,000 | +56.2% | 140,000 | +55.6% | 0.02% | +50.0% |
| Q3 2017 | $929,000 | +2.8% | 90,000 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $904,000 | – | 90,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 504,100 | $5,293,000 | 1.24% |
| HGC Investment Management Inc. | 117,900 | $1,240,000 | 0.45% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 170,196 | $1,790,000 | 0.38% |
| J. Goldman & Co LP | 599,737 | $6,309,000 | 0.27% |
| Polar Asset Management Partners Inc. | 2,403,000 | $25,280,000 | 0.21% |
| VERTEX ONE ASSET MANAGEMENT INC. | 95,000 | $999,000 | 0.18% |
| BASSO CAPITAL MANAGEMENT, L.P. | 75,522 | $794,000 | 0.15% |
| Hudson Bay Capital Management LP | 500,000 | $5,260,000 | 0.11% |
| Bluefin Trading, LLC | 127,087 | $1,337,000 | 0.09% |
| GLAZER CAPITAL, LLC | 39,900 | $420,000 | 0.04% |