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 43 filers reported holding HENNESSY CAPITAL INVS CORP V in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 96,659$39,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,759,149$704,0000.02%
Fort Baker Capital Management LP 246,567$99,0000.02%
K2 PRINCIPAL FUND, L.P. 379,873$152,0000.01%
Arena Capital Advisors, LLC- CA 193,618$77,0000.01%
Radcliffe Capital Management, L.P. 50,439$495,0000.01%
LMR Partners LLP 96,538$947,0000.01%
MARSHALL WACE, LLP 354,997$3,471,0000.01%
Luxor Capital Group, LP 29,335$287,0000.00%
Kepos Capital LP 100,000$40,0000.00%
View complete list of HENNESSY CAPITAL INVS CORP V shareholders