Purchases and Sales Made in Q3 2021 in Hennessy Capital Investment Corp. V (HCIC)
This table provides information about the institutional ownership of Hennessy Capital Investment Corp. V (HCIC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.64M+ 229.59% |
$16.2M - $16.7M
|
2.36M
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
479K+ 624.32% |
$4.73M - $4.88M
|
556K
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
451KNew |
$4.45M - $4.59M
|
451K
$0
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
451KNew |
$4.45M - $4.59M
|
451K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
412KNew |
$4.06M - $4.19M
|
412K
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
400KNew |
$3.94M - $4.07M
|
400K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
325KNew |
$3.2M - $3.3M
|
325K
$0
|
|
Nov 12, 2021
Q3 2021
|
Starboard Value LP
New York, NY |
BUY
|
- |
300KNew |
$2.96M - $3.05M
|
300K
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
298KNew |
$2.94M - $3.04M
|
298K
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
256K+ 1401.02% |
$2.53M - $2.61M
|
275K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
225KNew |
$2.22M - $2.3M
|
225K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
218KNew |
$2.15M - $2.22M
|
218K
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
204KNew |
$2.01M - $2.08M
|
204K
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
200KNew |
$1.97M - $2.04M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
152K+ 1518.27% |
$1.5M - $1.55M
|
162K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
142K+ 54.79% |
$1.4M - $1.44M
|
400K
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
128K+ 171.05% |
$1.26M - $1.31M
|
203K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
118KNew |
$1.16M - $1.2M
|
118K
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
105K+ 9.3% |
$1.04M - $1.07M
|
1.24M
$0
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
80KNew |
$789K - $814K
|
80K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
74.2KNew |
$731K - $755K
|
74.2K
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
52.8KNew |
$520K - $537K
|
52.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50KNew |
$493K - $509K
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
50K+ 36.95% |
$493K - $509K
|
185K
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
37.4K+ 9.82% |
$368K - $380K
|
418K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
BUY
|
- |
30.6KNew |
$302K - $312K
|
30.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
26.4K+ 190.55% |
$260K - $269K
|
40.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
19.2KNew |
$189K - $195K
|
19.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
15.4KNew |
$152K - $157K
|
15.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
15.3K+ 24.35% |
$151K - $156K
|
78.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.3K+ 8.35% |
$141K - $145K
|
186K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.5K+ 33.83% |
$133K - $138K
|
53.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.56KNew |
$94.3K - $97.3K
|
9.56K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.49K+ 1.99% |
$83.7K - $86.4K
|
435K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.98K+ 146.12% |
$68.8K - $71K
|
11.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
2KNew |
$19.7K - $20.4K
|
2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.39K+ 0.18% |
$13.7K - $14.2K
|
759K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.05KNew |
$10.3K - $10.7K
|
1.05K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.02K+ 0.56% |
$10.1K - $10.4K
|
185K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$9.86K - $10.2K
|
1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
153New |
$1.51K - $1.56K
|
153
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-426- 0.85% |
$4.2K - $4.34K
|
49.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-508- 15.18% |
$5.01K - $5.17K
|
2.84K
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$148K - $153K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-20.8K- 8.34% |
$206K - $212K
|
229K
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-27.3KClosed |
$269K - $278K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-50KClosed |
$493K - $509K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-59.4K- 7.37% |
$585K - $604K
|
746K
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-75KClosed |
$740K - $764K
|
0
$0
|