Hennessy Capital Investm-RTSHCICRPreferred / convertible
13F holders, Q1 2026 (March 31)13holders
$0.18avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Hennessy Capital Investm-RTS (HCICR) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($331K), TENOR CAPITAL MANAGEMENT Co., L.P. ($210K) and Verition Fund Management LLC ($162K).
- Company
- Hennessy Capital Investm-RTS
- CUSIP
- G44055120
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.2M |
| Exits | 0 | $0 |
Ownership 13 holders
| Adage Capital Partners Gp, L.L.C. | — | New | 1,890,000 | $331K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | New | 1,200,000 | $210K |
| Verition Fund Management LLC | — | New | 850,000 | $162K |
| Yaupon Capital Management LP | — | New | 500,000 | $95K |
| Context Capital Management, LLC | — | New | 400,000 | $70K |
| Radcliffe Capital Management, L.P. | — | New | 350,000 | $61K |
| Mint Tower Capital Management B.V. | — | New | 300,000 | $53K |
| Berkley W R Corp. | — | New | 298,440 | $52K |
| Clear Street Group Inc. | — | New | 287,817 | $50K |
| Hudson Bay Capital Management LP | — | New | 200,000 | $38K |
| Virtu Financial LLC | — | New | 90,000 | $17K |
| K2 Principal Fund, L.P. | — | New | 77,786 | $14K |
| Meteora Capital, LLC | — | New | 50,000 | $9K |
"% of holder's portfolio" is HCICR's weight in each manager's 13F, not the share of Hennessy Capital Investm-RTS the manager owns.