Vault-13

HENNESSY CAP INVTS CORP VIII HCICU

UNIT 02/02/2031 · Unit · CUSIP G44055112

17 institutional holders -26 vs Q1 2026
2,950,3903.0m shares reported held*
$29.8mreported value*
2 new 1 added 4 reduced 28 sold out net sold ≈ $131.0m (-13.0m 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 ≈ $10.10.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 43Q2 26: 1717Q1 26Q2 26
Numbers
QuarterHolders
Q1 202643
Q2 202617

Biggest buyers

JPMORGAN CHASE & CO New +100,000+100.0k
Clear Street Group Inc. Added +86,389+86.4k
PRELUDE CAPITAL MANAGEMENT, LLC New +50,000+50.0k

Biggest sellers

Polar Asset Management Partners Inc. Sold out -1,200,000-1.2m
Linden Advisors LP Sold out -1,050,000-1.1m
Empyrean Capital Partners, LP Sold out -1,000,000-1.0m
GLAZER CAPITAL, LLC Reduced -999,995-1,000.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -830,643-830.6k
Shaolin Capital Management LLC Sold out -750,000-750.0k
D. E. Shaw & Co., Inc. Sold out -750,000-750.0k
AQR Arbitrage LLC Sold out -622,722-622.7k
Magnetar Financial LLC Sold out -600,000-600.0k
MOORE CAPITAL MANAGEMENT, LP Sold out -600,000-600.0k

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 ARISTEIA CAPITAL, L.L.C. 0.09% of their portfolio GREENWICH, CT 585,294585.3k $5.9m $5.9m 0.09% Unchanged
2 LMR Partners LLP 0.04% of their portfolio LONDON, X0 500,000500.0k $5.0m $5.0m 0.04% Unchanged
3 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 300,000300.0k $3.0m $3.0m 0.02% Unchanged
4 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 297,437297.4k $3.0m $3.0m 0.02% Unchanged
5 HGC Investment Management Inc. 0.50% of their portfolio TORONTO, A6 250,000250.0k $2.5m $2.5m 0.50% Unchanged
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 175,000175.0k $1.8m $1.8m 0.00% Reduced -325.0k -325,000
7 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 150,000150.0k $1.5m $1.5m 0.01% Unchanged
8 SYQUANT CAPITAL SAS 0.34% of their portfolio PARIS, I0 150,000150.0k $1.5m $1.5m 0.34% Unchanged
9 Bulldog Investors, LLP 0.28% of their portfolio SADDLE BROOK, NJ 124,876124.9k $1.3m $1.3m 0.28% Reduced -165.0k -164,969
10 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 101,889101.9k $1.0m $1.0m 0.00% Added +86.4k +86,389
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% New
12 READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio CHICAGO, IL 73,50073.5k $745.3k $745.3k 0.03% Unchanged
13 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 50,00050.0k $504.0k $504.0k 0.04% New
14 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 42,20942.2k $425.5k $425.5k 0.00% Reduced -57.8k -57,800
15 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 25,18025.2k $255.3k $255.3k 0.00% Unchanged
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,00025.0k $253.5k $253.5k 0.00% Unchanged
17 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 55 $0 $0 0.00% Reduced -1,000.0k -999,995