HENNESSY CAPITAL INVS CORP V's ticker is HCICW and the CUSIP is 42589T115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 11,568 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -50.0% | 11,568 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -63.6% | 11,568 | -7.4% | 0.00% | – |
| Q4 2021 | $11,000 | -26.7% | 12,499 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $15,000 | -51.6% | 12,499 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | +138.5% | 12,499 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | – | 12,499 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 96,538 | $953,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 52,439 | $518,000 | 0.01% |
| MARSHALL WACE, LLP | 336,247 | $3,319,000 | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 96,659 | $10,000 | 0.01% |
| Fort Baker Capital Management LP | 370,606 | $36,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 379,873 | $37,000 | 0.00% |
| Arena Capital Advisors, LLC- CA | 131,118 | $13,000 | 0.00% |
| METEORA CAPITAL, LLC | 71,956 | $7,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,242,596 | $122,000 | 0.00% |
| RAMIUS ADVISORS LLC | 27,493 | $3,000 | 0.00% |