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
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$29.79M
QoQ value delta ($000)
-$129.6M (-81.32%)
Implied price effect (QoQ)
+0.96%
Shares
Total shares
2,950,390
QoQ shares delta
-12,992,439 (-81.49%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
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 3,042 300,000 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%
Calamos Advisors LLC 1,521 150,000 0.01%
SYQUANT CAPITAL SAS 1,521 150,000 0.34%
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%
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%