Hennessy Capital Invest Class AHCVI
13F holders, Q1 2024 (March 31)28holders
$10.42avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Hennessy Capital Invest Class A (HCVI) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($5.2M), Atlas Merchant Capital LLC ($5.2M) and Moore Capital Management, LP ($5.2M).
- Company
- Hennessy Capital Invest Class A
- CUSIP
- 42600H108
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.0M |
| Exits | 10 | $127.3M |
Ownership 28 holders
| Rivernorth Capital Management, LLC | 0.25% | Reduce -33.3% | 500,000 | $5.2M |
| Atlas Merchant Capital LLC | 2.18% | Reduce -83.3% | 500,000 | $5.2M |
| Moore Capital Management, LP | 0.11% | No change | 500,000 | $5.2M |
| Alberta Investment Management Corp | 0.05% | No change | 432,487 | $4.5M |
| Cowen and Company, LLC | 0.16% | Add +1336.3% | 395,000 | $4.1M |
| Walleye Capital LLC | 0.04% | Add +2014.7% | 320,425 | $3.3M |
| Exos Asset Management LLC | 1.95% | — | 310,000 | $3.2M |
| Fir Tree Capital Management LP | 1.30% | Reduce -20.1% | 292,845 | $3.1M |
| Shaolin Capital Management LLC | 1.20% | New | 283,172 | $3.0M |
| Periscope Capital Inc. | 0.81% | Reduce -64.5% | 269,140 | $2.8M |
| Kim, LLC | 0.33% | Reduce -85.7% | 250,000 | $2.6M |
| MASO CAPITAL PARTNERS Ltd | 1.81% | No change | 230,492 | $2.4M |
| Mangrove Partners Im, LLC | 0.19% | New | 207,500 | $2.2M |
| Verition Fund Management LLC | 0.02% | Reduce -67.8% | 200,001 | $2.1M |
| Walleye Trading LLC | 0.03% | New | 179,996 | $1.9M |
| Mizuho Securities USA LLC | 0.02% | New | 78,380 | $815K |
| Westchester Capital Management, LLC | 0.03% | Reduce -96.7% | 67,394 | $702K |
| Robinson Capital Management, LLC | 0.18% | Add +72.1% | 47,747 | $501K |
| Spartan Fund Management Inc. | 0.72% | New | 33,719 | $351K |
| Tuttle Capital Management, LLC | 2.42% | New | 30,000 | $313K |
| Meteora Capital, LLC | 0.04% | Reduce -77.0% | 23,000 | $239K |
| Flow Traders U.S. LLC | 0.01% | Add +86.8% | 21,107 | $220K |
| Tidal Investments LLC | 0.00% | New | 20,000 | $208K |
| K2 Principal Fund, L.P. | 0.07% | New | 12,925 | $135K |
| Geode Capital Management, LLC | 0.00% | New | 10,704 | $112K |
| Clear Street LLC | 0.00% | New | 2,969 | $31K |
| Longfellow Investment Management Co. LLC | 0.00% | New | 440 | $5K |
| UBS Group AG | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is HCVI's weight in each manager's 13F, not the share of Hennessy Capital Invest Class A the manager owns.