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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
16,831,414
Share change
-24,683,084
Total reported value
$169,628,000
Price per share
$10.00
Number of holders
25
Value change
-$250,218,784
Number of buys
10
Number of sells
17

Institutional Holders of HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) as of Q4 2021

As of 31 Dec 2021, HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,831,414 shares. The largest 10 holders included Arena Capital Advisors, LLC- CA, BlackRock Inc., Apollo Management Holdings, L.P., Magnetar Financial LLC, COWEN AND COMPANY, LLC, MILLENNIUM MANAGEMENT LLC, NOMURA HOLDINGS INC, Verition Fund Management LLC, PICTON MAHONEY ASSET MANAGEMENT, and CITIGROUP INC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.