Purchases and Sales Made in Q3 2022 in Hennessy Capital Investment Corp. V (HCIC)
This table provides information about the institutional ownership of Hennessy Capital Investment Corp. V (HCIC) during Q3 2022. 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 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
965KNew |
$9.48M - $9.56M
|
965K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
810K+ 98.92% |
$7.95M - $8.02M
|
1.63M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
653K+ 26.92% |
$6.41M - $6.47M
|
3.08M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
455K+ 23.91% |
$4.47M - $4.51M
|
2.36M
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
444KNew |
$4.36M - $4.4M
|
444K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
423K+ 257.88% |
$4.15M - $4.19M
|
587K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
415K+ 829.75% |
$4.07M - $4.11M
|
465K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
377K+ 172.98% |
$3.7M - $3.73M
|
595K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
376K+ 30.98% |
$3.69M - $3.72M
|
1.59M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
300KNew |
$2.95M - $2.97M
|
300K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$2.46M - $2.48M
|
250K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
167K+ 3374.39% |
$1.64M - $1.65M
|
172K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
154KNew |
$1.51M - $1.52M
|
154K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
152KNew |
$1.49M - $1.5M
|
152K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
137KNew |
$1.35M - $1.36M
|
137K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
111KNew |
$1.09M - $1.1M
|
111K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$982K - $990K
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
49.4K+ 10.78% |
$486K - $490K
|
508K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
35.5K+ 351.4% |
$349K - $352K
|
45.7K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
30.8K+ 16.45% |
$302K - $305K
|
218K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$246K - $248K
|
25K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
22.3K+ 220.44% |
$219K - $221K
|
32.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
20.6KNew |
$202K - $204K
|
20.6K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
20.1KNew |
$197K - $199K
|
20.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.3KNew |
$141K - $142K
|
14.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
10K+ 8.89% |
$98.2K - $99K
|
122K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
6.8KNew |
$66.8K - $67.3K
|
6.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.41K+ 12.07% |
$43.3K - $43.7K
|
41K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.4K+ 7.0% |
$13.7K - $13.9K
|
21.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.12K+ 0.33% |
$11K - $11.1K
|
340K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
901New |
$8.85K - $8.92K
|
901
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-302- 1.3% |
$2.97K - $2.99K
|
22.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-614- 46.87% |
$6.03K - $6.08K
|
696
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.33K- 0.27% |
$13K - $13.1K
|
483K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.33K- 4.91% |
$22.9K - $23.1K
|
45.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-12.9K- 9.1% |
$126K - $127K
|
128K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-16K- 25.05% |
$157K - $158K
|
47.8K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-28.6K- 20.44% |
$281K - $283K
|
111K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-50K- 19.23% |
$491K - $495K
|
210K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-94.5K- 28.02% |
$928K - $935K
|
243K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-521K- 54.71% |
$5.12M - $5.16M
|
431K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.08M- 76.72% |
$10.6M - $10.7M
|
329K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.4M- 86.17% |
$13.8M - $13.9M
|
225K
$0
|