HENNESSY CAPITAL INVS CORP V's ticker is HCICW and the CUSIP is 42589T115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $36,000 | -54.4% | 370,606 | +2.1% | 0.01% | -58.3% |
| Q2 2022 | $79,000 | -20.2% | 363,055 | +47.2% | 0.01% | -20.0% |
| Q1 2022 | $99,000 | -42.8% | 246,567 | +17.8% | 0.02% | -50.0% |
| Q4 2021 | $173,000 | -9.9% | 209,267 | +36.4% | 0.03% | -41.2% |
| Q3 2021 | $192,000 | -65.7% | 153,475 | -33.1% | 0.05% | -67.3% |
| Q2 2021 | $560,000 | – | 229,373 | – | 0.16% | – |
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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% |