HENNESSY CAP ACQUSTON CORP I - COM (HCAC)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
20,120,039
Share change
+1,996,992
Total reported value
$204,093,000
Price per share
$10.14
Number of holders
32
Value change
+$21,391,774
Number of buys
19
Number of sells
9

Institutional Holders of HENNESSY CAP ACQUSTON CORP I - COM (HCAC) as of Q2 2018

As of 30 Jun 2018, HENNESSY CAP ACQUSTON CORP I - COM (HCAC) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,120,039 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Weiss Asset Management LP, FIR TREE CAPITAL MANAGEMENT LP, BERKLEY W R CORP, OxFORD Asset Management LLP, BASSO CAPITAL MANAGEMENT, L.P., BANK OF MONTREAL /CAN/, GEODE CAPITAL MANAGEMENT, LLC, Periscope Capital Inc., and K2 PRINCIPAL FUND, L.P.. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2018 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.