Purchases and Sales Made in Q2 2022 in Hennessy Capital Investment Corp. V (HCICW)
This table provides information about the institutional ownership of Hennessy Capital Investment Corp. V (HCICW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
175K+ 9.96% |
$33.3K - $82.3K
|
1.93M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
116K+ 47.24% |
$22.1K - $54.7K
|
363K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
84.1KNew |
$16K - $39.5K
|
84.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
72KNew |
$13.7K - $33.8K
|
72K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
28.8K+ 13.76% |
$5.48K - $13.6K
|
238K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
28KNew |
$5.31K - $13.1K
|
28K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
27.5KNew |
$5.22K - $12.9K
|
27.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
18.8KNew |
$3.56K - $8.81K
|
18.8K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18K+ 17.12% |
$3.43K - $8.47K
|
123K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.9K+ 43.33% |
$3.4K - $8.42K
|
59.3K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.1K+ 42.73% |
$1.92K - $4.74K
|
33.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
2K+ 3.97% |
$380 - $940
|
52.4K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-387- 3.53% |
$73.5 - $182
|
10.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-2.5KClosed |
$475 - $1.18K
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.3K- 37.56% |
$3.29K - $8.15K
|
28.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.3K- 37.56% |
$3.29K - $8.15K
|
28.8K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-18.8KClosed |
$3.56K - $8.81K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-33.2K- 38.27% |
$6.32K - $15.6K
|
53.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-34.7KClosed |
$6.58K - $16.3K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-41.5KClosed |
$7.89K - $19.5K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-41.8K- 21.09% |
$7.94K - $19.6K
|
156K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-60.9KClosed |
$11.6K - $28.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-142K- 41.78% |
$27K - $66.8K
|
198K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-160KClosed |
$30.3K - $75K
|
0
$0
|