Vault-13

HENNESSY CAP INVTS CORP VIII HCIC

ORD CL A · Common Stock · CUSIP G44055104

43 institutional holders +27 vs Q1 2026
19,480,63519.5m shares reported held*
$193.5mreported value*
28 new 4 added 4 reduced 1 sold out net bought ≈ $126.9m (+12.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 16Q2 26: 4343Q1 26Q2 26
Numbers
QuarterHolders
Q1 202616
Q2 202643

Biggest buyers

Polar Asset Management Partners Inc. New +1,200,000+1.2m
GLAZER CAPITAL, LLC New +1,144,669+1.1m
Linden Advisors LP New +1,050,000+1.1m
D. E. Shaw & Co., Inc. New +836,725+836.7k
BNP PARIBAS FINANCIAL MARKETS New +830,643+830.6k
WOLVERINE ASSET MANAGEMENT LLC Added +715,955+716.0k
AQR Arbitrage LLC New +634,833+634.8k
Magnetar Financial LLC New +600,000+600.0k
MOORE CAPITAL MANAGEMENT, LP New +600,000+600.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +500,000+500.0k

Biggest sellers

Clear Street Group Inc. Reduced -107,000-107.0k
Parallax Volatility Advisers, L.P. Reduced -50,031-50.0k
K2 PRINCIPAL FUND, L.P. Sold out -47,256-47.3k
Virtu Financial LLC Reduced -21,281-21.3k
Verition Fund Management LLC Reduced -48-48

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HC VIII Sponsor LLC 13G · exempt (held before listing) new · filed 2026-05-12 31.2% new 10.9m≈ $108.6m 2026-05-12
Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 7.6% new 1.9m≈ $18.8m 2026-05-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20262—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,890,0001.9m $18.8m $18.8m 0.03% Unchanged
2 Polar Asset Management Partners Inc. 0.22% of their portfolio TORONTO, A6 1,200,0001.2m $11.9m $11.9m 0.22% New
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.17% of their portfolio NEW YORK, NY 1,200,0001.2m $11.9m $11.9m 0.17% Unchanged
4 GLAZER CAPITAL, LLC 0.28% of their portfolio New York, NY 1,144,6691.1m $11.4m $11.4m 0.28% New
5 Linden Advisors LP 0.05% of their portfolio New York, NY 1,050,0001.1m $10.4m $10.4m 0.05% New
6 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 849,952850.0k $8.4m $8.4m 0.06% Reduced -48 -48
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 836,725836.7k $8.3m $8.3m 0.01% New
8 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 830,643830.6k $8.2m $8.2m 0.00% New
9 WOLVERINE ASSET MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 717,955718.0k $7.1m $7.1m 0.09% Added +716.0k +715,955
10 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 634,833634.8k $6.3m $6.3m 0.09% New
11 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 600,000600.0k $6.0m $6.0m 0.05% New
12 MOORE CAPITAL MANAGEMENT, LP 0.14% of their portfolio NEW YORK, NY 600,000600.0k $6.0m $6.0m 0.14% New
13 SONA ASSET MANAGEMENT (US) LLC 0.19% of their portfolio NEW YORK, NY 515,696515.7k $5.1m $5.1m 0.19% Unchanged
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.24% of their portfolio WEST PALM BEACH, FL 500,000500.0k $5.0m $5.0m 0.24% New
15 Yaupon Capital Management LP 0.17% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.17% Unchanged
16 Ghisallo Capital Management LLC 0.10% of their portfolio BOSTON, MA 500,000500.0k $5.0m $5.0m 0.10% New
17 Radcliffe Capital Management, L.P. 0.37% of their portfolio BALA CYNWYD, PA 487,946487.9k $4.8m $4.8m 0.37% Added +137.9k +137,946
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 475,000475.0k $4.7m $4.7m 0.00% New
19 Shaolin Capital Management LLC 0.23% of their portfolio Miami, FL 405,851405.9k $4.0m $4.0m 0.23% New
20 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 400,000400.0k $4.0m $4.0m 0.02% New
21 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.02% New
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 380,625380.6k $3.8m $3.8m 0.00% New
23 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 344,434344.4k $3.4m $3.4m 0.06% New
24 HEIGHTS CAPITAL MANAGEMENT, INC 0.69% of their portfolio SAN FRANCISCO, CA 300,000300.0k $3.0m $3.0m 0.69% New
25 Mint Tower Capital Management B.V. 0.35% of their portfolio AMSTERDAM, P7 300,000300.0k $3.0m $3.0m 0.35% Unchanged
26 BERKLEY W R CORP 0.15% of their portfolio Greenwich, CT 298,440298.4k $3.0m $3.0m 0.15% Unchanged
27 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 260,000260.0k $2.6m $2.6m 0.00% New
28 Periscope Capital Inc. 0.39% of their portfolio Toronto, A6 250,000250.0k $2.5m $2.5m 0.39% New
29 Kryger Capital LLC 0.14% of their portfolio HAMILTON, D0 247,913247.9k $2.5m $2.5m 0.14% New
30 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 200,000200.0k $2.0m $2.0m 0.01% Unchanged
31 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 0.02% New
32 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 180,344180.3k $1.8m $1.8m 0.01% Reduced -107.0k -107,000
33 Bulldog Investors, LLP 0.36% of their portfolio SADDLE BROOK, NJ 163,963164.0k $1.6m $1.6m 0.36% New
34 MMCAP International Inc. SPC 0.08% of their portfolio GRAND CAYMAN, E9 100,000100.0k $993.0k $993.0k 0.08% New
35 DLD Asset Management, LP 0.08% of their portfolio NEW YORK, NY 100,000100.0k $993.0k $993.0k 0.08% New
36 GRITSTONE ASSET MANAGEMENT LLC 0.96% of their portfolio Bethesda, MD 100,000100.0k $993.0k $993.0k 0.96% New
37 Virtu Financial LLC 0.03% of their portfolio New York, NY 91,99992.0k $914.0k $914.0k 0.03% Reduced -21.3k -21,281
38 Centiva Capital, LP 0.03% of their portfolio New York, NY 80,65180.7k $800.9k $800.9k 0.03% New
39 Meteora Capital, LLC 0.04% of their portfolio Boca Raton, FL 50,50150.5k $501.5k $501.5k 0.04% Added +1 +1
40 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 50,00050.0k $496.5k $496.5k 0.02% Reduced -50.0k -50,031
41 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 40,00040.0k $397.2k $397.2k 0.04% New
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4512.5k $24.0k $24.0k 0.00% New
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4444 $437 $437 0.00% Added +33 +33