HENNESSY CAP INVTS CORP VIII - G44055112

Sector: Financial · Industry: Financial Services
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$159.4M
QoQ value delta ($000)
—
Shares
Total shares
15,942,829
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
Polar Asset Management Partners Inc. 12,000 1,200,000 0.24%
LINDEN ADVISORS LP 10,500 1,050,000 0.06%
GLAZER CAPITAL, LLC 10,000 1,000,000 0.21%
Empyrean Capital Partners, LP 10,000 1,000,000 0.33%
BNP PARIBAS FINANCIAL MARKETS 8,306 830,643 0.0%
D. E. Shaw & Co., Inc. 7,500 750,000 0.0%
Shaolin Capital Management LLC 7,500 750,000 0.28%
AQR Arbitrage LLC 6,227 622,722 0.1%
Magnetar Financial LLC 6,000 600,000 0.06%
MOORE CAPITAL MANAGEMENT, LP 6,000 600,000 0.12%
ARISTEIA CAPITAL, L.L.C. 5,852 585,294 0.12%
MILLENNIUM MANAGEMENT LLC 5,000 500,000 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,000 500,000 0.25%
LMR Partners LLP 5,000 500,000 0.01%
Ghisallo Capital Management LLC 5,000 500,000 0.14%
WOLVERINE ASSET MANAGEMENT LLC 4,041 404,190 0.04%
TWO SIGMA INVESTMENTS, LP 3,806 380,625 0.0%
Schonfeld Strategic Advisors LLC 3,400 340,000 0.02%
HEIGHTS CAPITAL MANAGEMENT, INC 3,000 300,000 0.84%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,000 300,000 0.02%
Alberta Investment Management Corp 3,000 300,000 0.02%
OMERS ADMINISTRATION Corp 2,974 297,437 0.02%
Bulldog Investors, LLP 2,898 289,845 0.65%
Kryger Capital LLC 2,521 252,133 0.18%
PERISCOPE CAPITAL INC. 2,500 250,000 0.28%