HENNESSY CAP ACQUISITION COR - 425886207
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIR TREE INC. | History | No change | 990,000 | 9,959 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 900,000 | 9,054 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | No change | 900,000 | 9,018 | 0.41% | 0.41% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 871,000 | 8,762 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 850,000 | 8,551 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Pentwater Capital Management LP | History | No change | 695,142 | 6,993 | 0.19% | 0.19% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Archer Capital Management, L.P. | History | No change | 550,000 | 5,533 | 0.66% | 0.66% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 500,000 | 5,030 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| Castle Creek Arbitrage, LLC | History | No change | 400,000 | 4,024 | 0.21% | 0.21% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 4,024 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 351,200 | 3,533 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | No change | 315,000 | 3,175 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 300,000 | 3,018 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | No change | 200,000 | 2,012 | 0.37% | 0.37% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLG Partners LP | History | No change | 200,000 | 2,012 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 150,000 | 1,509 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 150,000 | 1,509 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | No change | 150,000 | 1,509 | 0.18% | 0.18% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Del Mar Asset Management, LP | History | No change | 129,000 | 1,298 | 0.93% | 0.93% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Hilltop Park Associates LLC | History | No change | 100,000 | 1,006 | 1.16% | 1.16% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,005 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | No change | 90,716 | 913 | 0.23% | 0.23% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 75,000 | 758 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Polar Securities Inc. | History | No change | 50,000 | 503 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 670 | 7 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 02, 2014 |