Castle Creek Arbitrage, LLC - HENNESSY CAP ACQUISITION COR ownership

HENNESSY CAP ACQUISITION COR's ticker is HCAC and the CUSIP is 425886108. A total of 23 filers reported holding HENNESSY CAP ACQUISITION COR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of HENNESSY CAP ACQUISITION COR
ValueSharesWeighting
Q4 2014$1,944,0000.0%198,4000.0%0.09%
-17.7%
Q3 2014$1,944,000
+0.7%
198,4000.0%0.11%
-7.4%
Q2 2014$1,930,000198,4000.12%
Other shareholders
HENNESSY CAP ACQUISITION COR shareholders Q4 2014
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 207,256$2,017,0000.80%
Archer Capital Management, L.P. 550,000$5,352,0000.71%
Del Mar Asset Management, LP 129,000$1,255,0000.42%
Pine River Capital Management L.P. 883,404$8,596,0000.13%
Castle Creek Arbitrage, LLC 198,400$1,930,0000.12%
FIR TREE CAPITAL MANAGEMENT LP 990,000$9,633,0000.10%
Pentwater Capital Management LP 695,142$6,764,0000.07%
VERTEX ONE ASSET MANAGEMENT INC. 50,000$487,0000.05%
Polar Asset Management Partners Inc. 50,000$486,0000.03%
AQR Capital Management 900,000$8,766,0000.02%
View complete list of HENNESSY CAP ACQUISITION COR shareholders