CUSIP: 42588J118
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / *W EXP 07/28/202
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Total 13F shares
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5,090,406
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Share change
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+1,457,605
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Total reported value
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$971,000
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Price per share
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$0.19
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Number of holders
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11
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Value change
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+$279,620
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Number of buys
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5
Quarterly Holders Quick Answers
What is CUSIP 42588J118?
CUSIP 42588J118 identifies HCACW - HENNESSY CAP ACQUISITION COR - *W EXP 07/28/202 in SEC institutional holdings data.
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 42588J118:
Institutional Holders of HENNESSY CAP ACQUISITION COR - *W EXP 07/28/202 (HCACW) as of Q4 2015
As of 31 Dec 2015,
HENNESSY CAP ACQUISITION COR - *W EXP 07/28/202 (HCACW) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,090,406 shares.
The largest 10 holders included
CNH PARTNERS LLC, Pine River Capital Management L.P., 683 Capital Management, LLC, Hutchin Hill Capital, LP, FIR TREE INC., Polar Asset Management Partners Inc., Green Owl Capital Management, LLC, Pacific Grove Capital LP, GLAZER CAPITAL, LLC, and BERKLEY W R CORP.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.