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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,678,437
Share change
-3,019,084
Total reported value
$17,272,516
Price per share
$10.29
Number of holders
6
Value change
-$30,645,466
Number of sells
8

Institutional Holders of HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) as of Q2 2023

As of 30 Jun 2023, HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,678,437 shares. The largest 6 holders included COWEN AND COMPANY, LLC, Schechter Investment Advisors, LLC, Wealthspring Capital LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., GOLDMAN SACHS GROUP INC, and LONGFELLOW INVESTMENT MANAGEMENT CO LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2023 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.