HENNESSY CAP ACQUISITION COR - 425886207
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 990,000 | 9,959 | 0.11% | — | 1 | +990,000 | New | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 900,000 | 9,054 | 0.03% | — | 2 | +900,000 | New | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | New | 900,000 | 9,018 | 0.41% | — | 3 | +900,000 | New | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | New | 871,000 | 8,762 | 0.14% | — | 4 | +871,000 | New | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | New | 850,000 | 8,551 | 0.02% | — | 5 | +850,000 | New | Q1 2014 | May 09, 2014 |
| Pentwater Capital Management LP | History | New | 695,142 | 6,993 | 0.19% | — | 6 | +695,142 | New | Q1 2014 | May 15, 2014 |
| Archer Capital Management, L.P. | History | New | 550,000 | 5,533 | 0.66% | — | 7 | +550,000 | New | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 500,000 | 5,030 | 0.06% | — | 8 | +500,000 | New | Q1 2014 | Apr 17, 2014 |
| Castle Creek Arbitrage, LLC | History | New | 400,000 | 4,024 | 0.21% | — | 9 | +400,000 | New | Q1 2014 | May 14, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 4,024 | 0.08% | — | 10 | +400,000 | New | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | New | 351,200 | 3,533 | 0.0% | — | 11 | +351,200 | New | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 315,000 | 3,169 | 0.0% | — | 12 | +315,000 | New | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | New | 300,000 | 3,018 | 0.12% | — | 13 | +300,000 | New | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | New | 200,000 | 2,012 | 0.37% | — | 14 | +200,000 | New | Q1 2014 | May 13, 2014 |
| GLG Partners LP | History | New | 200,000 | 2,012 | 0.04% | — | 15 | +200,000 | New | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 150,000 | 1,509 | 0.0% | — | 16 | +150,000 | New | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | New | 150,000 | 1,509 | 0.03% | — | 17 | +150,000 | New | Q1 2014 | May 14, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | New | 150,000 | 1,509 | 0.18% | — | 18 | +150,000 | New | Q1 2014 | May 15, 2014 |
| Del Mar Asset Management, LP | History | New | 129,000 | 1,298 | 0.93% | — | 19 | +129,000 | New | Q1 2014 | May 13, 2014 |
| Hilltop Park Associates LLC | History | New | 100,000 | 1,006 | 1.16% | — | 20 | +100,000 | New | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,005 | 0.02% | — | 21 | +100,000 | New | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | New | 90,716 | 913 | 0.23% | — | 22 | +90,716 | New | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 75,000 | 754 | 0.0% | — | 23 | +75,000 | New | Q1 2014 | May 06, 2014 |
| Polar Securities Inc. | History | New | 50,000 | 503 | 0.02% | — | 24 | +50,000 | New | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | New | 670 | 7 | 0.0% | — | 25 | +670 | New | Q1 2014 | May 02, 2014 |