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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,682,845
Share change
-232,312
Total reported value
$46,253,060
Price per share
$9.89
Number of holders
10
Value change
-$2,273,443
Number of buys
3
Number of sells
5

Institutional Holders of HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) as of Q4 2022

As of 31 Dec 2022, HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,682,845 shares. The largest 10 holders included Apollo Management Holdings, L.P., COWEN AND COMPANY, LLC, Schechter Investment Advisors, LLC, Wealthspring Capital LLC, UBS Group AG, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., GOLDMAN SACHS GROUP INC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Exos TFP Holdings LLC, and CLEAR STREET LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.