Hennessy Capital Acquis-CW25GOEWQPreferred / convertible

13F holders, Q4 2024 (December 31)
9holders
4new positions
4sold out
$0.03avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Hennessy Capital Acquis-CW25 (GOEWQ) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($16K), Clear Street LLC ($5K) and Virtu Financial LLC ($1K).

Company
Hennessy Capital Acquis-CW25
Filed as
CANOO INC (Q4 2024)
CUSIP
13803R110
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$17K
Exits4$2K

All 13F filers, Q3 2024 → Q4 2024: 608,249 shares bought and 70,956 shares sold, net +537,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

LMR Partners LLP — New 559,496 $16K
Clear Street LLC — Reduce -2.6% 161,952 $5K
Virtu Financial LLC — New 43,370 $1K
Tradition Wealth Management, LLC — No change 16,500 $479
Wolverine Asset Management LLC — Add +152.8% 3,971 $115
UBS Group AG — New 2,633 $76
Tucker Asset Management LLC — No change 1,000 $29
Federation des caisses Desjardins du Quebec — No change 1,000 $29
New Wave Wealth Advisors LLC — New 350 $10

"% of holder's portfolio" is GOEWQ's weight in each manager's 13F, not the share of Hennessy Capital Acquis-CW25 the manager owns.