Purchases and Sales Made in Q4 2021 in Hennessy Cap Invt Corp Vi Unit (HCVIU)
This table provides information about the institutional ownership of Hennessy Cap Invt Corp Vi Unit (HCVIU) during Q4 2021. The information is specifically focused on institutions that hold shares of HENNESSY CAP INVT CORP VI UNIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100KNew |
$988K - $1.01M
|
100K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
91.7KNew |
$906K - $922K
|
91.7K
$970K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39.2KNew |
$387K - $394K
|
39.2K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
20KNew |
$198K - $201K
|
20K
$211K
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
10.5K+ 15.06% |
$104K - $105K
|
80.1K
$846K
|
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$98.8K - $101K
|
10K
$106K
|
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
7.73K+ 7.43% |
$76.3K - $77.6K
|
112K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.6KNew |
$75.1K - $76.4K
|
7.6K
$80.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
7.45K+ 310.58% |
$73.6K - $74.9K
|
9.85K
$104K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
274New |
$2.71K - $2.75K
|
274
$2.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-5.95K- 0.4% |
$58.8K - $59.8K
|
1.5M
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.88K- 1.26% |
$68K - $69.2K
|
538K
$5.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10KClosed |
$98.8K - $101K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16.1K- 0.54% |
$160K - $162K
|
2.95M
$31.2M
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-35.7K- 32.02% |
$352K - $359K
|
75.7K
$800K
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-75KClosed |
$741K - $754K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-120K- 76.13% |
$1.18M - $1.2M
|
37.5K
$396K
|
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.98M - $2.01M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-267KClosed |
$2.64M - $2.68M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-413KClosed |
$4.08M - $4.15M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-429KClosed |
$4.24M - $4.32M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-530KClosed |
$5.24M - $5.33M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.7MClosed |
$16.8M - $17.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.99MClosed |
$19.7M - $20M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.97MClosed |
$29.3M - $29.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.97MClosed |
$29.3M - $29.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.97MClosed |
$29.3M - $29.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-2.97MClosed |
$29.3M - $29.8M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-8.95M- 98.35% |
$88.4M - $89.9M
|
150K
$1.59M
|