HENNESSY CAP ACQUSTION CORP - *W EXP 09/05/202 (HCACW)

CUSIP: 42589C112

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 09/05/202
Total 13F shares
6,466,038
Share change
-5,014,645
Total reported value
$14,950,821
Price per share
$2.31
Number of holders
33
Value change
-$7,040,727
Number of buys
16
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 42589C112?
CUSIP 42589C112 identifies HCACW - HENNESSY CAP ACQUSTION CORP - *W EXP 09/05/202 in SEC institutional holdings data.

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Institutional Holders of HENNESSY CAP ACQUSTION CORP - *W EXP 09/05/202 (HCACW) as of Q3 2020

As of 30 Sep 2020, HENNESSY CAP ACQUSTION CORP - *W EXP 09/05/202 (HCACW) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,466,038 shares. The largest 10 holders included Magnetar Financial LLC, Linden Advisors LP, CNH PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, MOORE CAPITAL MANAGEMENT, LP, BlackRock Inc., Castle Creek Arbitrage, LLC, Westchester Capital Management, LLC, and BLAIR WILLIAM & CO/IL. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2020 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.