Hennessy Capital Investment Corp. VI - *W EXP 99/99/999 (HCVIW)

CUSIP: 42600H116

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
7,151,396
Share change
-882,064
Total reported value
$1,087,442
Put/Call ratio
164%
Price per share
$0.11
Number of holders
19
Value change
-$155,805
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 42600H116?
CUSIP 42600H116 identifies HCVIW - Hennessy Capital Investment Corp. VI - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of Hennessy Capital Investment Corp. VI - *W EXP 99/99/999 (HCVIW) as of Q2 2023

As of 30 Jun 2023, Hennessy Capital Investment Corp. VI - *W EXP 99/99/999 (HCVIW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,151,396 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, BlackRock Inc., D. E. Shaw & Co., Inc., KIM, LLC, Periscope Capital Inc., GRITSTONE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Magnetar Financial LLC, Weiss Asset Management LP, and NOMURA HOLDINGS INC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2023 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.