HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
43,045,012
Share change
+43,045,012
Total reported value
$428,300,000
Price per share
$9.95
Number of holders
30
Value change
+$428,300,000
Number of buys
30

Institutional Holders of HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) as of Q3 2021

As of 30 Sep 2021, HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,045,012 shares. The largest 10 holders included CITIGROUP INC, D. E. Shaw & Co., Inc., Weiss Asset Management LP, BlackRock Inc., Arena Capital Advisors, LLC- CA, Spring Creek Capital LLC, Polar Asset Management Partners Inc., Magnetar Financial LLC, Apollo Management Holdings, L.P., and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2021 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.