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% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 500,000 | 5,040 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 300,000 | 3,033 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q3 2026 | Nov 09, 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% | 0.5% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 175,000 | 1,764 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 150,000 | 1,521 | 0.34% | 0.34% | 7 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Calamos Advisors LLC | History | No change | 150,000 | 1,518 | 0.0% | 0.01% | 8 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Bulldog Investors, LLP | History | No change | 124,876 | 1,258 | 0.28% | 0.28% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 101,889 | 1,027 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 100,000 | 1,015 | 0.0% | 0.0% | 11 | 0 | 0.0% | 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 |
| Stoic Point Capital Management LLC | History | New | 50,000 | 506 | 0.33% | — | 13 | +50,000 | New | Q3 2026 | Nov 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 504 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 42,209 | 425 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 25,180 | 255 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 25,000 | 253 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |