HENNESSY CAP INVTS CORP VIII - G44055104

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$196.5M
QoQ value delta ($000)
+$3.068M (+1.59%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
19,750,095
QoQ shares delta
+269,460 (+1.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,767 1,890,000 0.03%
Polar Asset Management Partners Inc. 11,916 1,200,000 0.2%
TENOR CAPITAL MANAGEMENT Co., L.P. 11,916 1,200,000 0.17%
GLAZER CAPITAL, LLC 11,367 1,144,669 0.28%
LINDEN ADVISORS LP 10,426 1,050,000 0.05%
Verition Fund Management LLC 8,378 835,352 0.05%
D. E. Shaw & Co., Inc. 8,308 836,725 0.0%
BNP PARIBAS FINANCIAL MARKETS 8,306 830,643 0.0%
WOLVERINE ASSET MANAGEMENT LLC 6,644 665,812 0.04%
AQR Arbitrage LLC 6,303 634,833 0.09%
Magnetar Financial LLC 6,012 600,000 0.06%
MOORE CAPITAL MANAGEMENT, LP 5,958 600,000 0.09%
SONA ASSET MANAGEMENT (US) LLC 5,120 515,696 0.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,995 500,000 0.24%
Yaupon Capital Management LP 4,965 500,000 0.1%
Ghisallo Capital Management LLC 4,965 500,000 0.1%
Radcliffe Capital Management, L.P. 4,845 487,946 0.37%
MILLENNIUM MANAGEMENT LLC 4,716 475,000 0.0%
Context Capital Management, LLC 4,008 400,000 0.08%
Shaolin Capital Management LLC 3,992 400,000 0.17%
Schonfeld Strategic Advisors LLC 3,972 400,000 0.01%
TWO SIGMA INVESTMENTS, LP 3,779 380,625 0.0%
WHITEBOX ADVISORS LLC 3,420 344,434 0.04%
PICTON MAHONEY ASSET MANAGEMENT 3,078 308,507 0.02%
Mint Tower Capital Management B.V. 2,994 300,000 0.51%