Hennessy Capital Acquis-CW25GOEWQPreferred / convertible
13F holders, Q3 2024 (September 30)9holders −1
2new positions
3sold out
$0.03avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Hennessy Capital Acquis-CW25 (GOEWQ) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Clear Street LLC ($6K), Susquehanna International Group, LLP ($2K) and Tradition Wealth Management, LLC ($576).
- Company
- Hennessy Capital Acquis-CW25
- Filed as
- CANOO INC (Q3 2024)
- CUSIP
- 13803R110
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $624 |
| Exits | 3 | $43K |
All 13F filers, Q2 2024 → Q3 2024: 17,899 shares bought and 720,647 shares sold, net −702,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Clear Street LLC | — | Reduce -5.8% | 166,318 | $6K |
| Susquehanna International Group, LLP | — | Reduce -68.9% | 49,862 | $2K |
| Tradition Wealth Management, LLC | — | No change | 16,500 | $576 |
| Two Sigma Securities, LLC | — | New | 16,328 | $570 |
| Wolverine Asset Management LLC | — | New | 1,571 | $54 |
| Tucker Asset Management LLC | — | No change | 1,000 | $35 |
| Federation des caisses Desjardins du Quebec | — | No change | 1,000 | $35 |
| Bank of America Corp. | — | No change | 200 | $7 |
| CoreCap Advisors, LLC | — | No change | 200 | $7 |
"% of holder's portfolio" is GOEWQ's weight in each manager's 13F, not the share of Hennessy Capital Acquis-CW25 the manager owns.