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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | New | 1,200,000 | 12,000 | 0.24% | — | 1 | +1,200,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 1,050,000 | 10,500 | 0.06% | — | 2 | +1,050,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,000,000 | 10,000 | 0.21% | — | 3 | +1,000,000 | New | Q1 2026 | May 14, 2026 |
| Empyrean Capital Partners, LP | History | New | 1,000,000 | 10,000 | 0.33% | — | 4 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 830,643 | 8,306 | 0.0% | — | 5 | +830,643 | New | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 750,000 | 7,500 | 0.0% | — | 6 | +750,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 750,000 | 7,500 | 0.28% | — | 7 | +750,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 622,722 | 6,227 | 0.1% | — | 8 | +622,722 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 600,000 | 6,000 | 0.06% | — | 9 | +600,000 | New | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 600,000 | 6,000 | 0.12% | — | 10 | +600,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 585,294 | 5,852 | 0.12% | — | 11 | +585,294 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 500,000 | 5,000 | 0.0% | — | 12 | +500,000 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 5,000 | 0.25% | — | 13 | +500,000 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 500,000 | 5,000 | 0.01% | — | 14 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 500,000 | 5,000 | 0.14% | — | 15 | +500,000 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 404,190 | 4,041 | 0.04% | — | 16 | +404,190 | New | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 380,625 | 3,806 | 0.0% | — | 17 | +380,625 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 340,000 | 3,400 | 0.02% | — | 18 | +340,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 300,000 | 3,000 | 0.84% | — | 19 | +300,000 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 3,000 | 0.02% | — | 20 | +300,000 | New | Q1 2026 | May 01, 2026 |
| Alberta Investment Management Corp | History | New | 300,000 | 3,000 | 0.02% | — | 21 | +300,000 | New | Q1 2026 | Apr 28, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 297,437 | 2,974 | 0.02% | — | 22 | +297,437 | New | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 289,845 | 2,898 | 0.65% | — | 23 | +289,845 | New | Q1 2026 | May 08, 2026 |
| Kryger Capital LLC | History | New | 252,133 | 2,521 | 0.18% | — | 24 | +252,133 | New | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 250,000 | 2,500 | 0.28% | — | 25 | +250,000 | New | Q1 2026 | May 13, 2026 |
| HGC Investment Management Inc. | History | New | 250,000 | 2,500 | 0.55% | — | 26 | +250,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 2,000 | 0.01% | — | 27 | +200,000 | New | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 177,525 | 1,774 | 0.0% | — | 28 | +177,525 | New | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | New | 150,000 | 1,500 | 0.01% | — | 29 | +150,000 | New | Q1 2026 | May 04, 2026 |
| SYQUANT CAPITAL SAS | History | New | 150,000 | 1,500 | 0.23% | — | 30 | +150,000 | New | Q1 2026 | Apr 10, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 144,434 | 1,444 | 0.02% | — | 31 | +144,434 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 136,488 | 1,364 | 0.04% | — | 32 | +136,488 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 100,009 | 1,000 | 0.0% | — | 33 | +100,009 | New | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | New | 100,000 | 1,000 | 0.09% | — | 34 | +100,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 1,000 | 0.09% | — | 35 | +100,000 | New | Q1 2026 | May 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,000 | 1.07% | — | 36 | +100,000 | New | Q1 2026 | May 05, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 73,500 | 735 | 0.03% | — | 37 | +73,500 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 52,303 | 523 | 0.0% | — | 38 | +52,303 | New | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 400 | 0.05% | — | 39 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Walleye Capital LLC | History | New | 25,180 | 251 | 0.0% | — | 40 | +25,180 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,000 | 250 | 0.0% | — | 41 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 15,500 | 155 | 0.0% | — | 42 | +15,500 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 05, 2026 |