Hennessy Capital Inv A -CW27HCVIW Preferred / convertible 13F holders, Q1 2024 (March 31) 29 holders
1 famous investor
$0.10 avg. 13F price*
At the end of Q1 2024 , 29 institutions reported holding Hennessy Capital Inv A -CW27 (HCVIW) in their 13F filings. The largest holders were D. E. Shaw & Co. ($104K), Kim, LLC ($96K) and Apollo Management Holdings, L.P. ($82K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Hennessy Capital Inv A -CW27
CUSIP 42600H116
Latest filing quarter Q2 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 4 $19K Exits 2 $6K
Ownership 29 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ D. E. Shaw & Co. — No change 990,000 $104K Kim, LLC — No change 956,666 $96K Apollo Management Holdings, L.P. — No change 823,332 $82K BlackRock Inc. — Reduce -19.0% 801,900 $80K Periscope Capital Inc. — Add +6.2% 690,000 $69K Cowen and Company, LLC — Reduce -0.8% 663,000 $66K AQR Arbitrage LLC — No change 558,924 $59K Polar Asset Management Partners Inc. — No change 534,087 $53K Rivernorth Capital Management, LLC — Reduce -0.1% 456,085 $46K Q Global Advisors, LLC — No change 358,060 $36K Flow State Investments, L.P. — Add +20.6% 262,000 $26K Weiss Asset Management LP — No change 266,666 $26K Nomura Holdings Inc. — No change 200,000 $21K Walleye Capital LLC — No change 183,435 $18K Alberta Investment Management Corp — No change 141,065 $14K Walleye Trading LLC — No change 103,104 $10K Parallax Volatility Advisers, L.P. — Add +71.3% 101,001 $10K Shaolin Capital Management LLC — New 100,000 $10K Clear Street Derivatives LLC — — 98,090 $10K Saba Capital Management, L.P. — No change 83,480 $9K StoneX Group Inc. — New 85,000 $9K Schechter Investment Advisors, LLC — No change 33,807 $3K Exos Asset Management LLC — — 21,425 $2K Schonfeld Strategic Advisors LLC — No change 12,016 $1K Flow Traders U.S. LLC — Reduce -17.4% 11,665 $1K Clear Street LLC — Reduce -1.5% 6,711 $671 Spartan Fund Management Inc. — New 3,040 $318 Longfellow Investment Management Co. LLC — New 146 $15 Magnetar Financial LLC — No change 266,667 $0
"% of holder's portfolio" is HCVIW's weight in each manager's 13F, not the share of Hennessy Capital Inv A -CW27 the manager owns.