Hennessy Capital Acquis-CW25GOEWQPreferred / convertible

13F holders, Q1 2024 (March 31)
11holders
1famous investor
$1.58avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Hennessy Capital Acquis-CW25 (GOEWQ) in their 13F filings. The largest holders were Anson Funds Management LP ($2.2M), LMR Partners LLP ($52K) and Clear Street LLC ($16K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Hennessy Capital Acquis-CW25
Filed as
CANOO INC (Q1 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 Q1 2024

InstitutionsTotal Value
New Positions4$2.2M
Exits5$22K

Ownership 11 holders

Anson Funds Management LP — New 621,117 $2.2M
LMR Partners LLP — No change 559,496 $52K
Clear Street LLC — Reduce -0.1% 176,581 $16K
UBS Group AG — New 55,642 $5K
Citadel Advisors — Reduce -51.6% 24,372 $2K
Tradition Wealth Management, LLC — New 16,500 $2K
Tucker Asset Management LLC — No change 1,000 $93
Federation des caisses Desjardins du Quebec — No change 1,000 $93
Pineridge Advisors LLC — No change 500 $47
Bank of America Corp. — No change 200 $19
CoreCap Advisors, LLC — New 200 $19

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