HENNESSY CAP INVTS CORP VIII - G44055112
Sector:
Financial
· Industry:
Financial Services
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$30.28M
QoQ value delta ($000)
+$494K
(+1.66%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
3,000,390
QoQ shares delta
+50,000
(+1.69%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 5,899 | 585,294 | 0.08% |
| LMR Partners LLP | 5,040 | 500,000 | 0.02% |
| Alberta Investment Management Corp | 3,033 | 300,000 | 0.02% |
| OMERS ADMINISTRATION Corp | 2,998 | 297,437 | 0.02% |
| HGC Investment Management Inc. | 2,520 | 250,000 | 0.5% |
| MILLENNIUM MANAGEMENT LLC | 1,764 | 175,000 | 0.0% |
| SYQUANT CAPITAL SAS | 1,521 | 150,000 | 0.34% |
| Calamos Advisors LLC | 1,518 | 150,000 | 0.0% |
| Bulldog Investors, LLP | 1,258 | 124,876 | 0.28% |
| Clear Street Group Inc. | 1,027 | 101,889 | 0.0% |
| JPMORGAN CHASE & CO | 1,015 | 100,000 | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 745 | 73,500 | 0.03% |
| Stoic Point Capital Management LLC | 506 | 50,000 | 0.33% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 504 | 50,000 | 0.04% |
| TORONTO DOMINION BANK | 425 | 42,209 | 0.0% |
| Walleye Capital LLC | 255 | 25,180 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253 | 25,000 | 0.0% |
| GLAZER CAPITAL, LLC | 0 | 5 | 0.0% |