Hennessy Capital Inv A -CW27HCVIWPreferred / convertible
13F holders, Q2 2024 (June 30)24holders −5
0new positions
5sold out
1famous investor
$0.15avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Hennessy Capital Inv A -CW27 (HCVIW) in their 13F filings, down 5 from Q1 2024. 0 opened new positions and 5 sold out. The largest holders were D. E. Shaw & Co. ($149K), Kim, LLC ($144K) and Cowen and Company, LLC ($136K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $32K |
All 13F filers, Q1 2024 → Q2 2024: 658,484 shares bought and 989,211 shares sold, net −330,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| D. E. Shaw & Co. | — | No change | 990,000 | $149K |
| Kim, LLC | — | No change | 956,666 | $144K |
| Cowen and Company, LLC | — | Add +36.7% | 906,484 | $136K |
| Apollo Management Holdings, L.P. | — | No change | 823,332 | $124K |
| BlackRock Inc. | — | No change | 801,900 | $120K |
| AQR Arbitrage LLC | — | No change | 558,924 | $84K |
| Polar Asset Management Partners Inc. | — | No change | 534,087 | $80K |
| Shaolin Capital Management LLC | — | Add +400.0% | 500,000 | $75K |
| Rivernorth Capital Management, LLC | — | No change | 456,085 | $68K |
| Q Global Advisors, LLC | — | No change | 358,060 | $54K |
| Periscope Capital Inc. | — | Reduce -55.4% | 307,600 | $46K |
| Weiss Asset Management LP | — | No change | 266,666 | $39K |
| Flow State Investments, L.P. | — | Reduce -2.1% | 256,400 | $38K |
| Walleye Capital LLC | — | Add +5.2% | 193,035 | $29K |
| Alberta Investment Management Corp | — | No change | 141,065 | $21K |
| Saba Capital Management, L.P. | — | No change | 83,480 | $16K |
| Walleye Trading LLC | — | Add +5.2% | 108,504 | $16K |
| Clear Street Derivatives LLC | — | No change | 98,090 | $15K |
| Parallax Volatility Advisers, L.P. | — | Reduce -25.5% | 75,238 | $11K |
| Schechter Investment Advisors, LLC | — | No change | 33,807 | $5K |
| Exos Asset Management LLC | — | No change | 21,425 | $3K |
| Clear Street LLC | — | Reduce -1.5% | 6,611 | $992 |
| Spartan Fund Management Inc. | — | No change | 3,040 | $456 |
| Longfellow Investment Management Co. LLC | — | No change | 146 | $22 |
"% 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.