Castle Creek Arbitrage, LLC - HENNESSY CAPITAL INVS CORP V ownership

HENNESSY CAPITAL INVS CORP V's ticker is HCICW and the CUSIP is 42589T115. A total of 40 filers reported holding HENNESSY CAPITAL INVS CORP V in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of HENNESSY CAPITAL INVS CORP V
ValueSharesWeighting
Q3 2022$6,000
-50.0%
59,6520.0%0.00%
-100.0%
Q2 2022$12,000
-50.0%
59,6520.0%0.00%0.0%
Q1 2022$24,000
-52.0%
59,6520.0%0.00%
-50.0%
Q4 2021$50,000
-32.4%
59,6520.0%0.00%
-50.0%
Q3 2021$74,000
-49.3%
59,6520.0%0.00%
-50.0%
Q2 2021$146,000
+440.7%
59,652
+138.6%
0.01%
+300.0%
Q1 2021$27,00024,9990.00%
Other shareholders
HENNESSY CAPITAL INVS CORP V shareholders Q4 2021
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 229,373$560,0000.16%
Arena Capital Advisors, LLC- CA 246,250$601,0000.05%
ARISTEIA CAPITAL, L.L.C. 523,833$1,278,0000.03%
Kepos Capital LP 100,000$244,0000.02%
LEVIN CAPITAL STRATEGIES, L.P. 50,000$122,0000.01%
Radcliffe Capital Management, L.P. 30,000$303,0000.01%
K2 PRINCIPAL FUND, L.P. 40,807$100,0000.01%
Castle Creek Arbitrage, LLC 59,652$146,0000.01%
Walleye Capital LLC 30,467$74,0000.00%
Centerbridge Partners 12,233$30,0000.00%
View complete list of HENNESSY CAPITAL INVS CORP V shareholders