Vault-13

HENNESSY CAP INVTS CORP VIII HCICR

RIGHT 02/02/2031 · Right · CUSIP G44055120

44 institutional holders +31 vs Q1 2026
19,803,86719.8m shares reported held*
$3.2mreported value*
31 new 3 added 3 reduced 0 sold out net bought ≈ $2.1m (+13.3m 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 ≈ $0.16.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 13Q2 26: 4444Q1 26Q2 26
Numbers
QuarterHolders
Q1 202613
Q2 202644

Biggest buyers

Polar Asset Management Partners Inc. New +1,223,400+1.2m
Linden Advisors LP New +1,050,000+1.1m
GLAZER CAPITAL, LLC New +1,002,784+1.0m
BNP PARIBAS FINANCIAL MARKETS New +830,643+830.6k
D. E. Shaw & Co., Inc. New +750,000+750.0k
Shaolin Capital Management LLC New +693,018+693.0k
MILLENNIUM MANAGEMENT LLC New +625,000+625.0k
AQR Arbitrage LLC New +622,722+622.7k
Magnetar Financial LLC New +600,000+600.0k
MOORE CAPITAL MANAGEMENT, LP New +600,000+600.0k

Biggest sellers

Clear Street Group Inc. Reduced -66,477-66.5k
BERKLEY W R CORP Reduced -48,440-48.4k
Meteora Capital, LLC Reduced -149-149

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. 0.00% of their portfolio Boston, MA 1,890,0001.9m $304.3k $304.3k 0.00% Unchanged
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 1,223,4001.2m $199.4k $199.4k 0.00% New
3 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 1,208,9511.2m $194.6k $194.6k 0.00% Added +359.0k +358,951
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 1,200,0001.2m $193.2k $193.2k 0.00% Unchanged
5 Linden Advisors LP 0.00% of their portfolio New York, NY 1,050,0001.1m $180.1k $180.1k 0.00% New
6 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 1,002,7841.0m $161.0k $161.0k 0.00% New
7 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 830,643830.6k $133.7k $133.7k 0.00% New
8 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 750,000750.0k $120.8k $120.8k 0.00% New
9 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 693,018693.0k $111.6k $111.6k 0.01% New
10 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 625,000625.0k $100.6k $100.6k 0.00% New
11 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 622,722622.7k $100.3k $100.3k 0.00% New
12 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 600,000600.0k $102.9k $102.9k 0.00% New
13 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 600,000600.0k $96.6k $96.6k 0.00% New
14 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 515,696515.7k $83.0k $83.0k 0.00% New
15 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 500,000500.0k $75.1k $75.1k 0.00% New
16 Yaupon Capital Management LP 0.00% of their portfolio NEW YORK, NY 500,000500.0k $80.5k $80.5k 0.00% Unchanged
17 Ghisallo Capital Management LLC 0.00% of their portfolio BOSTON, MA 500,000500.0k $80.5k $80.5k 0.00% New
18 Radcliffe Capital Management, L.P. 0.01% of their portfolio BALA CYNWYD, PA 404,500404.5k $69.4k $69.4k 0.01% Added +54.5k +54,500
19 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 404,190404.2k $65.1k $65.1k 0.00% New
20 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 400,000400.0k $64.4k $64.4k 0.00% Unchanged
21 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 344,434344.4k $55.5k $55.5k 0.00% New
22 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 340,000340.0k $54.7k $54.7k 0.00% New
23 HEIGHTS CAPITAL MANAGEMENT, INC 0.01% of their portfolio SAN FRANCISCO, CA 300,000300.0k $48.3k $48.3k 0.01% New
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 300,000300.0k $48.3k $48.3k 0.00% New
25 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 300,000300.0k $48.0k $48.0k 0.01% Unchanged
26 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 250,000250.0k $40.2k $40.2k 0.00% Reduced -48.4k -48,440
27 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 250,000250.0k $40.8k $40.8k 0.01% New
28 Kryger Capital LLC 0.00% of their portfolio HAMILTON, D0 246,787246.8k $39.7k $39.7k 0.00% New
29 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 241,845241.8k $38.9k $38.9k 0.00% New
30 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 221,340221.3k $35.6k $35.6k 0.00% Reduced -66.5k -66,477
31 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 200,000200.0k $32.2k $32.2k 0.00% Unchanged
32 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 200,000200.0k $32.2k $32.2k 0.00% New
33 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 175,000175.0k $28.2k $28.2k 0.00% New
34 Bulldog Investors, LLP 0.01% of their portfolio SADDLE BROOK, NJ 163,963164.0k $26.4k $26.4k 0.01% New
35 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 136,488136.5k $23.4k $23.4k 0.00% New
36 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 100,000100.0k $16.1k $16.1k 0.00% New
37 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 100,000100.0k $16.1k $16.1k 0.00% New
38 GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio Bethesda, MD 100,000100.0k $16.1k $16.1k 0.02% New
39 Virtu Financial LLC 0.00% of their portfolio New York, NY 90,16690.2k $15.0k $15.0k 0.00% Added +166 +166
40 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 77,78677.8k $12.4k $12.4k 0.00% Unchanged
41 Centiva Capital, LP 0.00% of their portfolio New York, NY 52,30352.3k $8.4k $8.4k 0.00% New
42 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 49,85149.9k $8.0k $8.0k 0.00% Reduced -149 -149
43 ABC ARBITRAGE SA 0.00% of their portfolio PARIS, I0 40,00040.0k $6.4k $6.4k 0.00% New
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0003.0k $0 $0 0.00% New