Purchases and Sales Made in Q4 2023 in Hennessy Capital Investment Corp. Vi (HCVI)
This table provides information about the institutional ownership of Hennessy Capital Investment Corp. Vi (HCVI) during Q4 2023. The information is specifically focused on institutions that hold shares of Hennessy Capital Investment Corp. VI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
2.03MNew |
$20.9M - $21.2M
|
2.03M
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.45M+ 290.0% |
$15M - $15.2M
|
1.95M
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
544K+ 211.74% |
$5.62M - $5.7M
|
800K
$8.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
414K+ 200.02% |
$4.28M - $4.34M
|
621K
$6.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
300KNew |
$3.1M - $3.14M
|
300K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$2.58M - $2.62M
|
250K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
212K+ 21.16% |
$2.19M - $2.22M
|
1.21M
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
100KNew |
$1.03M - $1.05M
|
100K
$1.05M
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
77K+ 334.78% |
$795K - $807K
|
100K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.3KNew |
$117K - $118K
|
11.3K
$119K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1New |
$10.3 - $10.5
|
1
$10.5
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-26.5K- 1.06% |
$274K - $278K
|
2.48M
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-64.1K- 7.87% |
$662K - $671K
|
750K
$7.89M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-123K- 66.58% |
$1.28M - $1.29M
|
62K
$652K
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-329K- 47.31% |
$3.4M - $3.45M
|
366K
$3.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-495K- 39.51% |
$5.11M - $5.19M
|
758K
$7.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-675K- 96.09% |
$6.97M - $7.07M
|
27.5K
$289K
|