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 | New | 1,890,000 | 18,578 | 0.03% | — | 1 | +1,890,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,200,000 | 11,796 | 0.18% | — | 2 | +1,200,000 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 850,000 | 8,355 | 0.05% | — | 3 | +850,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 515,696 | 5,156 | 0.11% | — | 4 | +515,696 | New | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | New | 500,000 | 4,915 | 0.15% | — | 5 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 350,000 | 3,440 | 0.26% | — | 6 | +350,000 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 300,000 | 2,949 | 0.26% | — | 7 | +300,000 | New | Q1 2026 | May 04, 2026 |
| BERKLEY W R CORP | History | New | 298,440 | 2,933 | 0.16% | — | 8 | +298,440 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 287,344 | 2,824 | 0.01% | — | 9 | +287,344 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 1,966 | 0.01% | — | 10 | +200,000 | New | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 113,280 | 1,114 | 0.05% | — | 11 | +113,280 | New | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 100,031 | 985 | 0.0% | — | 12 | +100,031 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 50,500 | 496 | 0.04% | — | 13 | +50,500 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 47,256 | 464 | 0.03% | — | 14 | +47,256 | New | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,000 | 19 | 0.0% | — | 15 | +2,000 | New | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |