HENNESSY CAPITAL INVS CORP V
CUSIP 42589T107
Hennessy Capital Invs Corp V has 2 institutional holders in Filings Flow’s 13F database, together reporting 53.0K shares worth $432,191 as of Q4 2022. The largest reported holders are Bnp Paribas Financial Markets, Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), and D. E. Shaw & Co., Inc..
Institutional Holders
2
Q4 2022
Reported Value
$432,191
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fort Baker Capital Management LP$1.3B AUM | 4.57% | $30M | 3.08M | Q3 2022OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 1.46% | $6M | 587.1K | Q3 2022OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.57% | $4M | 435.1K | Q3 2022OLDER |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.54% | $8M | 806.9K | Q2 2022OLDER |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.53% | $2M | 225.1K | Q3 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.52% | $17M | 1.73M | Q3 2022OLDER |
| Governors Lane LP$1.6B AUM | 0.41% | $5M | 494.4K | Q3 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.29% | $2M | 171.6K | Q3 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.22% | $5M | 464.9K | Q3 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.22% | $5M | 473.0K | Q3 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.20% | $8M | 843.4K | Q2 2022OLDER |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.15% | $5M | 483.8K | Q2 2022OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.15% | $4M | 405.4K | Q3 2022OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.14% | $451,000 | 45.7K | Q3 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.13% | $198,000 | 20.1K | Q3 2022OLDER |
| Bulldog Investors, LLP$445M AUM | 0.13% | $446,000 | 45.2K | Q3 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.12% | $4M | 444.1K | Q3 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.12% | $5M | 508.2K | Q3 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.10% | $572,000 | 58.3K | Q2 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.10% | $7M | 730.4K | Q3 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.10% | $4M | 431.4K | Q3 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.10% | $4M | 420.5K | Q3 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.09% | $6M | 600.0K | Q2 2022OLDER |
| Wealthspring Capital LLC$421M AUM | 0.09% | $451,000 | 45.7K | Q3 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.08% | $6M | 613.8K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.07% | $3M | 332.0K | Q3 2022OLDER |
| Yaupon Capital Management LP$3.2B AUM | 0.05% | $247,000 | 25.0K | Q3 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.05% | $4M | 431.1K | Q3 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.05% | $3M | 328.9K | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.04% | $34M | 3.42M | Q3 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.04% | $2M | 219.2K | Q3 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.04% | $5M | 507.6K | Q3 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $16M | 1.59M | Q3 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.03% | $1M | 111.4K | Q3 2022OLDER |
| Sagefield Capital LP$1.4B AUM | 0.03% | $99,000 | 10.0K | Q3 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $2M | 242.7K | Q3 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.03% | $5M | 483.4K | Q3 2022OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.02% | $1M | 124.2K | Q3 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.02% | $1.3B | 128.4K | Q3 2022OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.02% | $1M | 111.2K | Q3 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 217.9K | Q3 2022OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.02% | $987,000 | 100.0K | Q3 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.02% | $432,190 | 43.0K | Q4 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $2M | 187.0K | Q3 2022OLDER |
| GAM Holding AG$1.6B AUM | 0.01% | $299,000 | 30.6K | Q1 2022OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.01% | $148,000 | 15.0K | Q3 2022OLDER |
| Tetragon Partners GP Ltd$515M AUM | 0.01% | $118,000 | 11.9K | Q3 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $7.5B | 764.8K | Q3 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $512,000 | 51.9K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $16M | 1.63M | Q3 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $247,000 | 25.0K | Q3 2022OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.01% | $67,000 | 6.8K | Q3 2022OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $10M | 965.2K | Q3 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $592,000 | 60.0K | Q3 2022OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $844,000 | 85.5K | Q3 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $404,000 | 41.0K | Q3 2022OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $4M | 400.0K | Q1 2022OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 153.6K | Q3 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $740,000 | 75.0K | Q3 2022OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $99,000 | 10.0K | Q3 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $21,000 | 2.1K | Q3 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 340.3K | Q3 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $141,000 | 14.3K | Q3 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $132,000 | 13.4K | Q3 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $472,000 | 47.8K | Q3 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,000 | 696 | Q3 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $379,000 | 38.4K | Q3 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $183,000 | 18.5K | Q3 2022OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $8,000 | 901 | Q3 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1 | 10.0K | Q4 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.