HENNESSY CAP ACQUISITION COR's ticker is HCACW and the CUSIP is 42588J118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,174,000 | +106.7% | 1,448,871 | -1.7% | 0.03% | +77.8% |
| Q3 2016 | $568,000 | -35.7% | 1,474,227 | +3.5% | 0.02% | -50.0% |
| Q2 2016 | $883,000 | +938.8% | 1,423,827 | +141.6% | 0.04% | +800.0% |
| Q1 2016 | $85,000 | -6.6% | 589,266 | +26.7% | 0.00% | -20.0% |
| Q4 2015 | $91,000 | – | 465,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Green Owl Capital Management, LLC | 300,000 | $45,000 | 0.09% |
| Birch Grove Capital LP | 408,510 | $61,000 | 0.05% |
| 683 Capital Management, LLC | 825,000 | $124,000 | 0.02% |
| Polar Asset Management Partners Inc. | 589,266 | $85,000 | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 500,000 | $75,000 | 0.00% |
| Pine River Capital Management L.P. | 1,150,000 | $173,000 | 0.00% |
| Hutchin Hill Capital, LP | 630,900 | $95,000 | 0.00% |
| AQR Arbitrage LLC | 1,153,895 | $173,000 | 0.00% |
| Pacific Grove Capital LP | 71,800 | $11,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 19,900 | $3,000 | 0.00% |