HENNESSY CAP ACQUISITION COR - *W EXP 07/28/202 (HCACW)

CUSIP: 42588J118

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 07/28/202
Total 13F shares
11,057,421
Share change
-155,120
Total reported value
$4,371,000
Price per share
$0.40
Number of holders
23
Value change
-$113,507
Number of buys
8
Number of sells
8

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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Institutional Holders of HENNESSY CAP ACQUISITION COR - *W EXP 07/28/202 (HCACW) as of Q3 2016

As of 30 Sep 2016, HENNESSY CAP ACQUISITION COR - *W EXP 07/28/202 (HCACW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,057,421 shares. The largest 10 holders included Three Corner Global Investors LP, Polar Asset Management Partners Inc., TD ASSET MANAGEMENT INC, CNH PARTNERS LLC, Lombard Odier Asset Management (USA) Corp, Davidson Kempner Capital Management LP, 683 Capital Management, LLC, Hutchin Hill Capital, LP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and Birch Grove Capital LP. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2016 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.