Hennessy Capital Invest-AHCIC
13F holders, Q1 2026 (March 31)16holders
$9.84avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Hennessy Capital Invest-A (HCIC) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($18.6M), TENOR CAPITAL MANAGEMENT Co., L.P. ($11.8M) and Verition Fund Management LLC ($8.4M).
- Company
- Hennessy Capital Invest-A
- CUSIP
- G44055104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $66.0M |
| Exits | 0 | $0 |
Ownership 16 holders
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 1,890,000 | $18.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.80% | New | 1,200,000 | $11.8M |
| Verition Fund Management LLC | 0.09% | New | 850,000 | $8.4M |
| Sona Asset Management (us) LLC | 0.30% | New | 515,696 | $5.2M |
| Yaupon Capital Management LP | 0.24% | New | 500,000 | $4.9M |
| Radcliffe Capital Management, L.P. | 0.39% | New | 350,000 | $3.4M |
| Mint Tower Capital Management B.V. | 0.64% | New | 300,000 | $2.9M |
| Berkley W R Corp. | 0.16% | New | 298,440 | $2.9M |
| Clear Street Group Inc. | 0.02% | New | 287,344 | $2.8M |
| Hudson Bay Capital Management LP | 0.01% | New | 200,000 | $2.0M |
| Virtu Financial LLC | 0.05% | New | 113,280 | $1.1M |
| Parallax Volatility Advisers, L.P. | 0.06% | New | 100,031 | $985K |
| Meteora Capital, LLC | 0.04% | New | 50,500 | $496K |
| K2 Principal Fund, L.P. | 0.14% | New | 47,256 | $465K |
| Wolverine Asset Management LLC | 0.00% | New | 2,000 | $20K |
| Morgan Stanley | 0.00% | New | 11 | $108 |
"% of holder's portfolio" is HCIC's weight in each manager's 13F, not the share of Hennessy Capital Invest-A the manager owns.