Purchases and Sales Made in Q2 2021 in Hennessy Capital Investment Corp. V (HCICW)
This table provides information about the institutional ownership of Hennessy Capital Investment Corp. V (HCICW) 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
|
- |
602KNew |
$596K - $1.47M
|
602K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
524KNew |
$519K - $1.28M
|
524K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
229KNew |
$227K - $560K
|
229K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
210KNew |
$208K - $511K
|
210K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
100KNew |
$99K - $244K
|
100K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
88KNew |
$87.1K - $215K
|
88K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
50KNew |
$49.5K - $122K
|
50K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
50KNew |
$49.5K - $122K
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
48.7KNew |
$48.3K - $119K
|
48.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
37.5KNew |
$37.1K - $91.5K
|
37.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
34.7K+ 138.62% |
$34.3K - $84.6K
|
59.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
31.3KNew |
$30.9K - $76.3K
|
31.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
30.5KNew |
$30.2K - $74.4K
|
30.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.5KNew |
$30.2K - $74.3K
|
30.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
18.8KNew |
$18.6K - $45.8K
|
18.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
17.5KNew |
$17.3K - $42.6K
|
17.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.1KNew |
$17K - $41.8K
|
17.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
437+ 72.23% |
$433 - $1.07K
|
1.04K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150+ 0.24% |
$149 - $366
|
62.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.43K- 11.52% |
$4.39K - $10.8K
|
34K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-12K- 49.52% |
$11.9K - $29.3K
|
12.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-16.9K- 36.03% |
$16.7K - $41.2K
|
30K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-24.7KClosed |
$24.4K - $60.2K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.7KClosed |
$24.4K - $60.2K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-37.8KClosed |
$37.4K - $92.1K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-50KClosed |
$49.5K - $122K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-102KClosed |
$101K - $250K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-103KClosed |
$102K - $252K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-124KClosed |
$123K - $303K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-228KClosed |
$225K - $555K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-500K- 74.07% |
$495K - $1.22M
|
175K
$0
|