Hennessy Capital Acquis-CW25GOEWQPreferred / convertible
13F holders, Q2 2024 (June 30)10holders −1
1new positions
2sold out
$0.07avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Hennessy Capital Acquis-CW25 (GOEWQ) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($40K), Clear Street LLC ($13K) and Susquehanna International Group, LLP ($11K).
- Company
- Hennessy Capital Acquis-CW25
- Filed as
- CANOO INC (Q2 2024)
- CUSIP
- 13803R110
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 2 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 160,546 shares bought and 661,427 shares sold, net −500,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| LMR Partners LLP | — | No change | 559,496 | $40K |
| Clear Street LLC | — | No change | 176,581 | $13K |
| Susquehanna International Group, LLP | — | New | 160,546 | $11K |
| UBS Group AG | — | Reduce -28.6% | 39,704 | $3K |
| Tradition Wealth Management, LLC | — | No change | 16,500 | $1K |
| Tucker Asset Management LLC | — | No change | 1,000 | $71 |
| Federation des caisses Desjardins du Quebec | — | No change | 1,000 | $71 |
| Pineridge Advisors LLC | — | No change | 500 | $36 |
| Bank of America Corp. | — | No change | 200 | $14 |
| CoreCap Advisors, LLC | — | No change | 200 | $14 |
"% of holder's portfolio" is GOEWQ's weight in each manager's 13F, not the share of Hennessy Capital Acquis-CW25 the manager owns.