HENNESSY CAP INVTS CORP VIII - G44055112
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | No change | 585,294 | 5,899 | 0.08% | 0.12% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 500,000 | 5,040 | 0.02% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 300,000 | 3,042 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 297,437 | 2,998 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HGC Investment Management Inc. | History | No change | 250,000 | 2,520 | 0.5% | 0.55% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 175,000 | 1,764 | 0.0% | 0.0% | 6 | -325,000 | -65.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 150,000 | 1,521 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 150,000 | 1,521 | 0.34% | 0.23% | 8 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Bulldog Investors, LLP | History | Reduced | 124,876 | 1,258 | 0.28% | 0.65% | 9 | -164,969 | -56.92% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 101,889 | 1,027 | 0.0% | 0.0% | 10 | +86,389 | 557.35% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 100,000 | 1,015 | 0.0% | — | 11 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 73,500 | 745 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 50,000 | 504 | 0.04% | — | 13 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 42,209 | 425 | 0.0% | 0.0% | 14 | -57,800 | -57.79% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 25,180 | 255 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 25,000 | 253 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -1,200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,050,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 5 | 0 | — | 0.21% | — | -999,995 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -830,643 | -100.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -750,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -750,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -622,722 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -404,190 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -380,625 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -340,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.84% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -252,133 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -250,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -177,525 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -144,434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -136,488 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -100,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,303 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |