HENNESSY CAP INVTS CORP VIII - G44055104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,890,000 | 18,767 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,200,000 | 11,916 | 0.2% | — | 2 | +1,200,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,200,000 | 11,916 | 0.17% | 0.18% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,144,669 | 11,367 | 0.28% | — | 4 | +1,144,669 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | New | 1,050,000 | 10,426 | 0.05% | — | 5 | +1,050,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 849,952 | 8,440 | 0.04% | 0.05% | 6 | -48 | -0.01% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 836,725 | 8,308 | 0.0% | — | 7 | +836,725 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 830,643 | 8,248 | 0.0% | — | 8 | +830,643 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 717,955 | 7,129 | 0.06% | 0.0% | 9 | +715,955 | 35797.75% | Q2 2026 | Aug 10, 2026 |
| AQR Arbitrage LLC | History | New | 634,833 | 6,303 | 0.09% | — | 10 | +634,833 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 600,000 | 5,958 | 0.05% | — | 11 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 600,000 | 5,958 | 0.09% | — | 12 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 515,696 | 5,120 | 0.11% | 0.11% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 4,995 | 0.24% | — | 14 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 500,000 | 4,965 | 0.1% | — | 16 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Yaupon Capital Management LP | History | No change | 500,000 | 4,965 | 0.1% | 0.15% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 487,946 | 4,845 | 0.37% | 0.26% | 17 | +137,946 | 39.41% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 475,000 | 4,716 | 0.0% | — | 18 | +475,000 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 405,851 | 4,030 | 0.19% | — | 19 | +405,851 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 3,972 | 0.02% | — | 20 | +400,000 | New | Q2 2026 | Jul 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 400,000 | 3,972 | 0.01% | — | 21 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 380,625 | 3,779 | 0.0% | — | 22 | +380,625 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 344,434 | 3,420 | 0.04% | — | 23 | +344,434 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 300,000 | 2,979 | 0.69% | — | 24 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 300,000 | 2,979 | 0.34% | 0.26% | 25 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| BERKLEY W R CORP | History | No change | 298,440 | 2,963 | 0.14% | 0.16% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 260,000 | 2,581 | 0.0% | — | 27 | +260,000 | New | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 250,000 | 2,482 | 0.22% | — | 28 | +250,000 | New | Q2 2026 | Aug 11, 2026 |
| Kryger Capital LLC | History | New | 247,913 | 2,461 | 0.14% | — | 29 | +247,913 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 1,986 | 0.01% | — | 31 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 200,000 | 1,986 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 180,344 | 1,790 | 0.0% | 0.01% | 32 | -107,000 | -37.24% | Q2 2026 | Aug 12, 2026 |
| Bulldog Investors, LLP | History | New | 163,963 | 1,628 | 0.36% | — | 33 | +163,963 | New | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 100,000 | 993 | 0.08% | — | 34 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 993 | 0.07% | — | 35 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 993 | 0.96% | — | 36 | +100,000 | New | Q2 2026 | Aug 05, 2026 |
| Virtu Financial LLC | History | Reduced | 91,999 | 914 | 0.03% | 0.05% | 37 | -21,281 | -18.79% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 80,651 | 800 | 0.01% | — | 38 | +80,651 | New | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 50,501 | 501 | 0.04% | 0.04% | 39 | +1 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 50,000 | 496 | 0.0% | 0.0% | 40 | -50,031 | -50.02% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 397 | 0.04% | — | 41 | +40,000 | New | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,451 | 24 | 0.0% | — | 42 | +2,451 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -47,256 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 44 | 0 | — | — | — | +33 | 300.0% | Q2 2026 | Aug 13, 2026 |