HENNESSY CAP INVTS CORP VIII - G44055104
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$65.99M
QoQ value delta ($000)
—
Shares
Total shares
6,704,558
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,578 | 1,890,000 | 0.03% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11,796 | 1,200,000 | 0.18% |
| Verition Fund Management LLC | 8,355 | 850,000 | 0.05% |
| SONA ASSET MANAGEMENT (US) LLC | 5,156 | 515,696 | 0.11% |
| Yaupon Capital Management LP | 4,915 | 500,000 | 0.15% |
| Radcliffe Capital Management, L.P. | 3,440 | 350,000 | 0.26% |
| Mint Tower Capital Management B.V. | 2,949 | 300,000 | 0.26% |
| BERKLEY W R CORP | 2,933 | 298,440 | 0.16% |
| Clear Street Group Inc. | 2,824 | 287,344 | 0.01% |
| Hudson Bay Capital Management LP | 1,966 | 200,000 | 0.01% |
| Virtu Financial LLC | 1,114 | 113,280 | 0.05% |
| Parallax Volatility Advisers, L.P. | 985 | 100,031 | 0.0% |
| METEORA CAPITAL, LLC | 496 | 50,500 | 0.04% |
| K2 PRINCIPAL FUND, L.P. | 464 | 47,256 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 19 | 2,000 | 0.0% |
| MORGAN STANLEY | 0 | 11 | 0.0% |