HENNESSY CAPITAL INVS CORP V's ticker is HCIC and the CUSIP is 42589T107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,892,000 | +0.1% | 600,002 | 0.0% | 0.09% | -5.2% |
| Q1 2022 | $5,886,000 | +0.7% | 600,002 | 0.0% | 0.10% | +14.3% |
| Q4 2021 | $5,844,000 | -1.3% | 600,002 | 0.0% | 0.08% | -13.4% |
| Q3 2021 | $5,922,000 | -2.4% | 600,002 | 0.0% | 0.10% | -14.2% |
| Q2 2021 | $6,066,000 | +380.3% | 600,002 | +366.1% | 0.11% | +303.6% |
| Q1 2021 | $1,263,000 | – | 128,735 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 1,234,724 | $12,186,000 | 3.26% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2,360,873 | $23,302,000 | 2.57% |
| FNY Investment Advisers, LLC | 417,756 | $4,123,000 | 1.91% |
| Exos Asset Management LLC | 225,456 | $2,225,000 | 1.17% |
| Arena Capital Advisors, LLC- CA | 1,027,161 | $10,138,000 | 0.80% |
| Kepos Capital LP | 675,000 | $6,662,000 | 0.45% |
| Omni Partners US LLC | 814,879 | $8,042,000 | 0.41% |
| TIG Advisors, LLC | 745,783 | $7,361,000 | 0.34% |
| Weiss Asset Management LP | 1,237,847 | $12,218,000 | 0.31% |
| First Trust Capital Management L.P. | 203,838 | $2,012,000 | 0.30% |