SEC 13F Intelligence

HENNESSY CAPITAL INVST CORP

CUSIP 42600H116

Hennessy Capital Invst Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 146 shares worth $55 as of Q2 2025. The largest reported holders are D. E. Shaw & Co., Inc., Apollo Management Holdings, L.P., and Aristeia Capital, L.L.C..

Institutional Holders
1
Q2 2025
Reported Value
$55
Ticker
unmapped
private placement or foreign
Quarters Tracked
15

Ownership Trend

Institutional holders
Q4 ’21: 10Q4 ’21Q1 ’22: 18Q2 ’22: 19Q2 ’22Q3 ’22: 22Q4 ’22: 23Q4 ’22Q1 ’23: 22Q2 ’23: 25Q2 ’23Q3 ’23: 31Q4 ’23: 25Q4 ’23Q1 ’24: 27Q2 ’24: 24Q2 ’24Q3 ’24: 23Q4 ’24: 21Q4 ’24Q1 ’25: 25Q2 ’25: 1Q2 ’25filingsflow.com
Total reported value
Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $2MQ2 ’22Q3 ’22: $1MQ4 ’22: $773,590Q4 ’22Q1 ’23: $1MQ2 ’23: $939,611Q2 ’23Q3 ’23: $1MQ4 ’23: $518,838Q4 ’23Q1 ’24: $832,351Q2 ’24: $1MQ2 ’24Q3 ’24: $544,373Q4 ’24: $826,625Q4 ’24Q1 ’25: $1MQ2 ’25: $55Q2 ’25filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$148,500990.0KQ1 2025OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.00%$123,500823.3KQ1 2025OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$122,516787.9KQ1 2025OLDER
GRITSTONE ASSET MANAGEMENT LLC$94M AUM0.11%$101,327675.5KQ1 2025OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$83,839558.9KQ1 2025OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$82,501550.0KQ1 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$80,113534.1KQ1 2025OLDER
CLEAR STREET LLC$25.1B AUM0.00%$79,223528.1KQ1 2025OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$68,413456.1KQ1 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$60,173401.2KQ1 2025OLDER
Harraden Circle Investments, LLC$499M AUM0.03%$55,650371.0KQ1 2025OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$54,343776.3KQ3 2024OLDER
Q Global Advisors, LLC$113M AUM0.04%$54,000358.1KQ1 2025OLDER
PERISCOPE CAPITAL INC.$902M AUM0.01%$33,750225.0KQ1 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$31,959213.1KQ1 2025OLDER
Weiss Asset Management LP$5.9B AUM0.00%$29,607266.7KQ4 2024OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$21,564143.8KQ1 2025OLDER
Alberta Investment Management Corp$16.7B AUM0.00%$21,160141.1KQ1 2025OLDER
METEORA CAPITAL, LLC$1.4B AUM0.00%$15,425102.8KQ1 2025OLDER
Clear Street Derivatives LLC$12M AUM0.00%$14,71498.1KQ1 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$13,512193.0KQ3 2024OLDER
Saba Capital Management, L.P.$3.6B AUM0.00%$12,52283.5KQ1 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$7,595108.5KQ3 2024OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.00%$4,91432.8KQ1 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$2,39015.9KQ1 2025OLDER
Alpine Global Management, LLC$668M AUM0.00%$2,02513.5KQ1 2025OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.00%$2,00016.1KQ1 2025OLDER
StoneX Group Inc.$1.9B AUM0.00%$93813.4KQ3 2024OLDER
Spartan Fund Management Inc.$30M AUM0.00%$3683.0KQ4 2024OLDER
UBS Group AG$666.3B AUM0.00%$3292.2KQ1 2025OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.00%$55146Q2 2025
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q1 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.