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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
7,749,927
Share change
-3,161,174
Total reported value
$75,771,000
Price per share
$9.71
Number of holders
12
Value change
-$31,026,527
Number of buys
3
Number of sells
7

Institutional Holders of HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) as of Q2 2022

As of 30 Jun 2022, HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,749,927 shares. The largest 10 holders included Apollo Management Holdings, L.P., Magnetar Financial LLC, COWEN AND COMPANY, LLC, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, JPMORGAN CHASE & CO, Sage Mountain Advisors LLC, UBS Group AG, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and GOLDMAN SACHS GROUP INC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2022 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.