Exos Asset Management LLC - HENNESSY CAPITAL INVST CORP ownership

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HENNESSY CAPITAL INVST CORP's ticker is and the CUSIP is 42600H116. A total of 31 filers reported holding HENNESSY CAPITAL INVST CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of HENNESSY CAPITAL INVST CORP
ValueSharesWeighting
Q2 2024$3,214
+50.0%
21,4250.0%0.00%
+300.0%
Q1 2024$2,143
-73.2%
21,425
-27.0%
0.00%
-75.0%
Q2 2022$8,000
-50.0%
29,333
-12.0%
0.00%
-42.9%
Q1 2022$16,000
-42.9%
33,3330.0%0.01%
-50.0%
Q4 2021$28,000–33,333–0.01%–
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Other shareholders
HENNESSY CAPITAL INVST CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 358,060$540.04%
PERISCOPE CAPITAL INC. 307,600$46,1400.02%
KIM, LLC 956,666$143,5000.01%
Flow State Investments, L.P. 256,400$38,4600.01%
COWEN AND COMPANY, LLC 906,484$135,9720.00%
Exos Asset Management LLC 21,425$3,2140.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 456,085$68,4130.00%
Shaolin Capital Management LLC 500,000$75,0000.00%
AQR Arbitrage LLC 558,924$83,8390.00%
Apollo Management Holdings, L.P. 823,332$123,5000.00%
View complete list of HENNESSY CAPITAL INVST CORP shareholders