HENNESSY CAPITAL INVS CORP V's ticker is HCICW and the CUSIP is 42589T115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | -69.8% | 131,118 | -32.3% | 0.00% | -63.6% |
| Q2 2022 | $43,000 | -44.2% | 193,618 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $77,000 | -62.3% | 193,618 | -21.4% | 0.01% | -36.8% |
| Q4 2021 | $204,000 | -33.8% | 246,250 | 0.0% | 0.02% | -20.8% |
| Q3 2021 | $308,000 | -48.8% | 246,250 | 0.0% | 0.02% | -52.0% |
| Q2 2021 | $601,000 | +125.9% | 246,250 | 0.0% | 0.05% | +92.3% |
| Q1 2021 | $266,000 | – | 246,250 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 229,373 | $560,000 | 0.16% |
| Arena Capital Advisors, LLC- CA | 246,250 | $601,000 | 0.05% |
| ARISTEIA CAPITAL, L.L.C. | 523,833 | $1,278,000 | 0.03% |
| Kepos Capital LP | 100,000 | $244,000 | 0.02% |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,000 | $122,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 30,000 | $303,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 40,807 | $100,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 59,652 | $146,000 | 0.01% |
| Walleye Capital LLC | 30,467 | $74,000 | 0.00% |
| Centerbridge Partners | 12,233 | $30,000 | 0.00% |