Purchases and Sales Made in Q2 2021 in Hennessy Capital Investment Corp. V (HCIC)

HCIC Quotes by TradingView

This table provides information about the institutional ownership of Hennessy Capital Investment Corp. V (HCIC) during Q2 2021. The information is specifically focused on institutions that hold shares of HENNESSY CAPITAL INVESTMENT CORP. V.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 11, 2021 Q2 2021
Black Rock Inc.

New York, NY
BUY
 -
3.42M
New
$33.3M - $34.8M
3.42M $0
Aug 16, 2021 Q2 2021
Fort Baker Capital Management LP

Larkspur, CA
BUY
 -
1.23M
New
$12M - $12.6M
1.23M $0
Aug 13, 2021 Q2 2021
Weiss Asset Management LP

Boston, MA
BUY
 -
1.13M
New
$11M - $11.5M
1.13M $0
Aug 13, 2021 Q2 2021
Ejf Capital LLC

Arlington, VA
BUY
 -
906K
New
$8.83M - $9.22M
906K $0
Aug 16, 2021 Q2 2021
Sessa Capital Im, L.P.

New York, NY
BUY
 -
800K
New
$7.79M - $8.14M
800K $0
Aug 06, 2021 Q2 2021
Magnetar Financial LLC

Evanston, IL
BUY
 -
758K
New
$7.38M - $7.71M
758K $0
Aug 16, 2021 Q2 2021
Tig Advisors, LLC

New York, NY
BUY
 -
745K
+ 1241.92%
$7.26M - $7.59M
805K $0
Aug 13, 2021 Q2 2021
Dymon Asia Capital (Singapore) Pte. Ltd.

Singapore, U0
BUY
 -
716K
New
$6.98M - $7.29M
716K $0
Aug 12, 2021 Q2 2021
Kepos Capital LP

New York, NY
BUY
 -
675K
New
$6.57M - $6.87M
675K $0
Jul 30, 2021 Q2 2021
Alliancebernstein L.P.

New York, NY
BUY
 -
563K
New
$5.49M - $5.74M
563K $0
Aug 16, 2021 Q2 2021
Woodline Partners LP

San Francisco, CA
BUY
 -
471K
+ 366.08%
$4.59M - $4.8M
600K $0
Aug 16, 2021 Q2 2021
Ghisallo Capital Management LLC

Greenwich, CT
BUY
 -
427K
New
$4.15M - $4.34M
427K $0
Jul 14, 2021 Q2 2021
Fny Investment Advisers, LLC

BUY
 -
380K
New
$3.7M - $3.87M
380K $0
Aug 16, 2021 Q2 2021
Alberta Investment Management Corp

Edmonton, A0
BUY
 -
308K
New
$3M - $3.13M
308K $0
Aug 16, 2021 Q2 2021
Governors Lane LP

New York, NY
BUY
 -
200K
New
$1.95M - $2.04M
200K $0
Aug 06, 2021 Q2 2021
Segantii Capital Management LTD

BUY
 -
175K
+ 350.0%
$1.7M - $1.78M
225K $0
Aug 16, 2021 Q2 2021
Maven Securities LTD

St Helier, Y9
BUY
 -
175K
+ 233.33%
$1.7M - $1.78M
250K $0
Aug 11, 2021 Q2 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
170K
+ 1205.62%
$1.66M - $1.73M
184K $0
Aug 16, 2021 Q2 2021
Walleye Capital LLC

Plymouth, MN
BUY
 -
163K
New
$1.59M - $1.66M
163K $0
Aug 16, 2021 Q2 2021
Castle Creek Arbitrage, LLC

Avon, CO
BUY
 -
153K
+ 153.07%
$1.49M - $1.56M
253K $0
Aug 16, 2021 Q2 2021
Taconic Capital Advisors LP

New York, NY
BUY
 -
150K
New
$1.46M - $1.53M
150K $0
Aug 16, 2021 Q2 2021
Tenor Capital Management Co., L.P.

New York, NY
BUY
 -
126K
+ 94.52%
$1.22M - $1.28M
258K $0
Aug 13, 2021 Q2 2021
K2 Principal Fund, L.P.

Toronto, A6
BUY
 -
125K
+ 44.66%
$1.22M - $1.27M
405K $0
Aug 16, 2021 Q2 2021
Echo Street Capital Management LLC

New York, NY
BUY
 -
125K
New
$1.22M - $1.27M
125K $0
Aug 16, 2021 Q2 2021
Walleye Trading LLC

Plymouth, MN
BUY
 -
91.6K
New
$892K - $933K
91.6K $0
Sep 13, 2021 Q2 2021
Bank Of America Corp

Charlotte, NC
BUY
 -
76.8K
New
$748K - $782K
76.8K $0
Aug 16, 2021 Q2 2021
J. Goldman & CO LP

New York, NY
BUY
 -
75K
New
$731K - $764K
75K $0
Aug 13, 2021 Q2 2021
Omers Administration Corp

Toronto, A6
BUY
 -
62.9K
New
$613K - $641K
62.9K $0
Aug 16, 2021 Q2 2021
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 -
62.4K
+ 33.26%
$608K - $635K
250K $0
Aug 13, 2021 Q2 2021
Geode Capital Management, LLC

Boston, MA
BUY
 -
57.3K
New
$558K - $584K
57.3K $0
Aug 16, 2021 Q2 2021
Kamunting Street Capital Management, L.P.

Miami Beach, FL
BUY
 -
50K
New
$487K - $509K
50K $0
Aug 13, 2021 Q2 2021
Bulldog Investors, LLP

Saddle Brook, NJ
BUY
 -
39.8K
New
$388K - $405K
39.8K $0
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
BUY
 -
27.3K
New
$266K - $278K
27.3K $0
Aug 16, 2021 Q2 2021
Yaupon Capital Management LP

New York, NY
BUY
 -
25K
New
$244K - $255K
25K $0
Aug 16, 2021 Q2 2021
Nomura Holdings Inc

Tokyo, M0
BUY
 -
18.3K
New
$178K - $186K
18.3K $0
Aug 11, 2021 Q2 2021
Levin Capital Strategies, L.P.

New York, NY
BUY
 -
15K
New
$146K - $153K
15K $0
Aug 13, 2021 Q2 2021
Alpine Global Management, LLC

New York, NY
BUY
 -
13.9K
New
$135K - $141K
13.9K $0
Aug 16, 2021 Q2 2021
Tfg Asset Management Gp LTD

Grand Cayman, E9
BUY
 -
11.9K
New
$116K - $121K
11.9K $0
Aug 16, 2021 Q2 2021
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
10.5K
New
$102K - $107K
10.5K $0
Jul 26, 2021 Q2 2021
Easterly Investment Partners LLC

BUY
 -
5K
+ 50.0%
$48.7K - $50.9K
15K $0
Aug 13, 2021 Q2 2021
Wolverine Asset Management LLC

BUY
 -
2K
+ 72.26%
$19.5K - $20.4K
4.78K $0
Aug 13, 2021 Q2 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 13, 2021 Q2 2021
Ubs Group Ag

SELL
 -
-1.5K
- 30.9%
$14.6K - $15.2K
3.35K $0
Jul 27, 2021 Q2 2021
Easterly Investment Partners LLC

SELL
 -
-5K
- 33.33%
$48.7K - $50.9K
10K $0
Jul 30, 2021 Q2 2021
Dupont Capital Management Corp

SELL
 -
-7.89K
- 78.9%
$76.8K - $80.3K
2.11K $0
Aug 16, 2021 Q2 2021
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-10K
- 20.0%
$97.4K - $102K
40K $0
Aug 11, 2021 Q2 2021
Ramius Advisors LLC

New York, NY
SELL
 -
-14.4K
Closed
$140K - $147K
0 $0
Aug 16, 2021 Q2 2021
Hbk Investments L P

Dallas, TX
SELL
 -
-45.6K
- 25.21%
$444K - $464K
135K $0
Aug 16, 2021 Q2 2021
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-51.8K
- 39.07%
$505K - $527K
80.8K $0

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