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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 404,190 | 4,041 | 0.04% | — | 1 | +404,190 | New | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 3,000 | 0.02% | — | 2 | +300,000 | New | Q1 2026 | May 01, 2026 |
| Alberta Investment Management Corp | History | New | 300,000 | 3,000 | 0.02% | — | 3 | +300,000 | New | Q1 2026 | Apr 28, 2026 |
| Bulldog Investors, LLP | History | New | 289,845 | 2,898 | 0.65% | — | 4 | +289,845 | New | Q1 2026 | May 08, 2026 |
| Calamos Advisors LLC | History | New | 150,000 | 1,500 | 0.01% | — | 5 | +150,000 | New | Q1 2026 | May 04, 2026 |
| SYQUANT CAPITAL SAS | History | New | 150,000 | 1,500 | 0.23% | — | 6 | +150,000 | New | Q1 2026 | Apr 10, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,000 | 1.07% | — | 7 | +100,000 | New | Q1 2026 | May 05, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 400 | 0.05% | — | 8 | +40,000 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 05, 2026 |