TFG Asset Management GP Ltd - HENNESSY CAPITAL INVS CORP V ownership

HENNESSY CAPITAL INVS CORP V's ticker is HCIC and the CUSIP is 42589T107. A total of 73 filers reported holding HENNESSY CAPITAL INVS CORP V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.

Quarter-by-quarter ownership
TFG Asset Management GP Ltd ownership history of HENNESSY CAPITAL INVS CORP V
ValueSharesWeighting
Q3 2022$118,000
+0.9%
11,9150.0%0.01%
+75.0%
Q2 2022$117,0000.0%11,9150.0%0.01%
+60.0%
Q1 2022$117,000
+0.9%
11,9150.0%0.01%
-28.6%
Q4 2021$116,000
-1.7%
11,9150.0%0.01%0.0%
Q3 2021$118,000
-1.7%
11,9150.0%0.01%0.0%
Q2 2021$120,00011,9150.01%
Other shareholders
HENNESSY CAPITAL INVS CORP V shareholders Q4 2021
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 1,234,724$12,186,0003.26%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 2,360,873$23,302,0002.57%
FNY Investment Advisers, LLC 417,756$4,123,0001.91%
Exos Asset Management LLC 225,456$2,225,0001.17%
Arena Capital Advisors, LLC- CA 1,027,161$10,138,0000.80%
Kepos Capital LP 675,000$6,662,0000.45%
Omni Partners US LLC 814,879$8,042,0000.41%
TIG Advisors, LLC 745,783$7,361,0000.34%
Weiss Asset Management LP 1,237,847$12,218,0000.31%
First Trust Capital Management L.P. 203,838$2,012,0000.30%
View complete list of HENNESSY CAPITAL INVS CORP V shareholders