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 | No change | 1,200,000 | 11,916 | 0.2% | 0.2% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,200,000 | 11,916 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,144,669 | 11,367 | 0.28% | 0.28% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,050,000 | 10,426 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 835,352 | 8,378 | 0.05% | 0.04% | 6 | -14,600 | -1.72% | Q3 2026 | Nov 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 836,725 | 8,308 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 830,643 | 8,306 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 665,812 | 6,644 | 0.04% | 0.06% | 9 | -52,143 | -7.26% | Q3 2026 | Nov 02, 2026 |
| AQR Arbitrage LLC | History | No change | 634,833 | 6,303 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 600,000 | 6,012 | 0.06% | 0.05% | 11 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 600,000 | 5,958 | 0.09% | 0.09% | 12 | 0 | 0.0% | 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 | No change | 500,000 | 4,995 | 0.24% | 0.24% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yaupon Capital Management LP | History | No change | 500,000 | 4,965 | 0.1% | 0.1% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 4,965 | 0.1% | 0.1% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 487,946 | 4,845 | 0.37% | 0.37% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 475,000 | 4,716 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 400,000 | 4,008 | 0.08% | — | 19 | +400,000 | New | Q3 2026 | Nov 04, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 400,000 | 3,992 | 0.17% | 0.19% | 20 | -5,851 | -1.44% | Q3 2026 | Nov 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 400,000 | 3,972 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 380,625 | 3,779 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 344,434 | 3,420 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 308,507 | 3,078 | 0.02% | 0.01% | 24 | +108,507 | 54.25% | Q3 2026 | Nov 09, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 300,000 | 2,994 | 0.51% | 0.34% | 25 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 300,000 | 2,979 | 0.69% | 0.69% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 298,440 | 2,963 | 0.14% | 0.14% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 260,000 | 2,581 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 250,000 | 2,505 | 0.25% | 0.22% | 29 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Kryger Capital LLC | History | No change | 247,913 | 2,461 | 0.14% | 0.14% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 200,000 | 2,006 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| Clear Street Group Inc. | History | No change | 180,344 | 1,790 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bulldog Investors, LLP | History | No change | 163,963 | 1,628 | 0.36% | 0.36% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 161,939 | 1,611 | 0.03% | — | 34 | +161,939 | New | Q3 2026 | Nov 09, 2026 |
| Centiva Capital, LP | History | Added to | 152,303 | 1,527 | 0.02% | 0.01% | 35 | +71,652 | 88.84% | Q3 2026 | Nov 13, 2026 |
| MMCAP International Inc. SPC | History | No change | 100,000 | 998 | 0.07% | 0.08% | 36 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 998 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 100,000 | 998 | 0.97% | 0.96% | 38 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Virtu Financial LLC | History | No change | 91,999 | 914 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | No change | 50,501 | 501 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 50,000 | 496 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 399 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,451 | 24 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2026 | Nov 13, 2026 |