Hennessy Capital Invest Class AHCVI
13F holders, Q2 2024 (June 30)29holders +1
3new positions
2sold out
$10.55avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Hennessy Capital Invest Class A (HCVI) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Atlas Merchant Capital LLC ($5.3M), Rivernorth Capital Management, LLC ($5.3M) and Moore Capital Management, LP ($5.3M).
- Company
- Hennessy Capital Invest Class A
- CUSIP
- 42600H108
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.0M |
| Exits | 2 | $3.4M |
All 13F filers, Q1 2024 → Q2 2024: 528,834 shares bought and 534,136 shares sold, net −5,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Atlas Merchant Capital LLC | 2.70% | No change | 500,000 | $5.3M |
| Rivernorth Capital Management, LLC | 0.25% | No change | 500,000 | $5.3M |
| Moore Capital Management, LP | 0.12% | No change | 500,000 | $5.3M |
| Alberta Investment Management Corp | 0.05% | No change | 432,487 | $4.6M |
| Cowen and Company, LLC | 0.10% | Reduce -10.1% | 355,000 | $3.7M |
| AQR Arbitrage LLC | 0.17% | New | 350,000 | $3.7M |
| Walleye Capital LLC | 0.04% | No change | 320,425 | $3.4M |
| Shaolin Capital Management LLC | 1.14% | No change | 283,172 | $3.0M |
| Kim, LLC | 0.30% | No change | 250,000 | $2.6M |
| MASO CAPITAL PARTNERS Ltd | 2.58% | No change | 230,492 | $2.4M |
| Verition Fund Management LLC | 0.02% | Add +12.5% | 225,001 | $2.4M |
| Mangrove Partners Im, LLC | 0.20% | No change | 207,500 | $2.2M |
| Periscope Capital Inc. | 0.84% | Reduce -25.7% | 200,000 | $2.1M |
| Fir Tree Capital Management LP | 1.61% | Reduce -31.7% | 199,983 | $2.1M |
| Walleye Trading LLC | 0.04% | No change | 179,996 | $1.9M |
| Spartan Fund Management Inc. | 3.76% | Add +274.9% | 126,405 | $1.3M |
| Mizuho Securities USA LLC | 0.02% | Reduce -10.8% | 69,930 | $727K |
| Westchester Capital Management, LLC | 0.03% | No change | 67,394 | $711K |
| Robinson Capital Management, LLC | 0.25% | Add +39.7% | 66,697 | $704K |
| Tidal Investments LLC | 0.00% | Add +50.0% | 30,000 | $317K |
| Tuttle Capital Management, LLC | 1.88% | No change | 30,000 | $316K |
| Meteora Capital, LLC | 0.05% | Add +0.0% | 23,010 | $243K |
| Bulldog Investors, LLP | 0.08% | New | 20,913 | $221K |
| Flow Traders U.S. LLC | 0.01% | Reduce -3.6% | 20,348 | $215K |
| Karpus Management, Inc. | 0.00% | New | 11,275 | $119K |
| Geode Capital Management, LLC | 0.00% | No change | 10,704 | $113K |
| Clear Street LLC | 0.00% | No change | 2,969 | $31K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 440 | $5K |
| UBS Group AG | 0.00% | No change | 1 | $11 |
"% 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.