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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,915,157
Share change
-2,834,770
Total reported value
$47,727,000
Price per share
$9.71
Number of holders
11
Value change
-$27,875,067
Number of buys
3
Number of sells
4

Institutional Holders of HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) as of Q3 2022

As of 30 Sep 2022, HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,915,157 shares. The largest 10 holders included Apollo Management Holdings, L.P., COWEN AND COMPANY, LLC, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, JPMORGAN CHASE & CO, UBS Group AG, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ADVISORY RESEARCH INC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.