HENNESSY CAPITAL INVS CORP V's ticker is HCIC and the CUSIP is 42589T107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,397,395 | -27.6% | 485,396 | +44.0% | 0.03% | -58.5% |
| Q2 2022 | $3,311,000 | -0.3% | 337,161 | -0.7% | 0.06% | +62.5% |
| Q1 2022 | $3,320,000 | +0.4% | 339,487 | 0.0% | 0.04% | +66.7% |
| Q4 2021 | $3,307,000 | +80.6% | 339,487 | +83.0% | 0.02% | +50.0% |
| Q3 2021 | $1,831,000 | +5.7% | 185,515 | +8.3% | 0.02% | 0.0% |
| Q2 2021 | $1,732,000 | -57.3% | 171,226 | -58.6% | 0.02% | -65.2% |
| Q1 2021 | $4,058,000 | – | 413,900 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 3,079,858 | $30,398,000 | 4.57% |
| METEORA CAPITAL, LLC | 587,108 | $5,795,000 | 1.46% |
| Ghisallo Capital Management LLC | 435,075 | $4,294,000 | 0.57% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 225,102 | $2,222,000 | 0.53% |
| Taconic Capital Advisors LP | 3,468,456 | $34,234,000 | 0.47% |
| Governors Lane LP | 494,427 | $4,880,000 | 0.41% |
| DARK FOREST CAPITAL MANAGEMENT LP | 171,635 | $1,694,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 595,200 | $5,875,000 | 0.26% |
| Saba Capital Management, L.P. | 2,359,383 | $23,287,000 | 0.26% |
| BERKLEY W R CORP | 464,877 | $4,588,000 | 0.22% |