Latest Institutional Transactions on Hennessy Cap Invt Corp Vi Unit (HCVIU)
This table provides information on the latest institutional transactions involving Hennessy Cap Invt Corp Vi Unit (HCVIU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-1.32K- 30.9% |
$14K - $15.7K
|
2.96K
$31.3K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1New |
$10.6 - $11.9
|
1
$10.6
|
|
Oct 21, 2024
Q3 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
200+ 16.0% |
$2.12K - $2.37K
|
1.45K
$15.3K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.89K- 86.77% |
$29.7K - $30.6K
|
440
$4.65K
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
1.28K+ 0.09% |
$13.1K - $13.5K
|
1.5M
$15.9M
|
|
Q2 2023 | |||||||
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.52K- 3.16% |
$35.5K - $37.6K
|
108K
$1.14M
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-2.3K- 6.78% |
$23.2K - $24.6K
|
31.6K
$334K
|
|
Q1 2023 | |||||||
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-500- 3.1% |
$0 - $5.25K
|
15.6K
$165K
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
2.97MNew |
$0 - $31.2M
|
2.97M
$31.4M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8KNew |
$0 - $113K
|
10.8K
$114K
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
969+ 27.18% |
$0 - $10.2K
|
4.53K
$47.9K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
980+ 9.68% |
$9.5K - $9.75K
|
11.1K
$117K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-102- 0.1% |
$988 - $1.01K
|
99.9K
$1.06M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-37.5KClosed |
$364K - $381K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-50KClosed |
$486K - $508K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-128K- 4.36% |
$1.24M - $1.3M
|
2.81M
$29.7M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.97MClosed |
$28.8M - $30.2M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-1.2K- 13.55% |
$11.7K - $12.2K
|
7.65K
$80.9K
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$97.1K - $102K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-14Closed |
$136 - $142
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-40K- 49.95% |
$388K - $406K
|
40.1K
$424K
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-600KClosed |
$5.89M - $6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-91.7KClosed |
$900K - $917K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.6KClosed |
$74.6K - $76K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25KClosed |
$245K - $250K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-538KClosed |
$5.28M - $5.38M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-150KClosed |
$1.47M - $1.5M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-274Closed |
$2.69K - $2.74K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.97MClosed |
$29.3M - $29.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-267KClosed |
$2.64M - $2.68M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-2.97MClosed |
$29.3M - $29.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.97MClosed |
$29.3M - $29.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.7MClosed |
$16.8M - $17.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10KClosed |
$98.8K - $101K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.98M - $2.01M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-530KClosed |
$5.24M - $5.33M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-429KClosed |
$4.24M - $4.32M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.99MClosed |
$19.7M - $20M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.97MClosed |
$29.3M - $29.8M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-75KClosed |
$741K - $754K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20KNew |
$199K - $200K
|
20K
$211K
|