Skip to content
Disclosery

HCICR HENNESSY CAP INVTS CORP VIII

Follow

RIGHT 02/02/2031 (warrant or right), issuer CIK 2099093

44 managers (44 13F filers) reported a position in HCICR shares at 2026-06-30, 19,803,867 shares in all. 31 filers opened a position and 0 filers sold out during the quarter.

Managers
44
13F filers
44
New
31
Added
3
Reduced
3
Sold out
0
Shares held by filers
19,803,867

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,890,000$304K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.1,223,400$199K<0.01%new13F-HRTimeline
Verition Fund Management LLC1,208,951$195K<0.01%+358,95113F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,200,000$193K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP1,050,000$180K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC1,002,784$161K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS830,643$134K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.750,000$121K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC693,018$112K0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC600,000$103K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC625,000$101K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC622,722$100K<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP600,000$96.6K<0.01%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC515,696$83K<0.01%new13F-HRTimelineGroup
Yaupon Capital Management LP500,000$80.5K<0.01%013F-HRTimeline
Ghisallo Capital Management LLC500,000$80.5K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$75.1K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.404,500$69.4K0.01%+54,50013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC404,190$65.1K<0.01%new13F-HRTimelineGroup
Context Capital Management, LLC400,000$64.4K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC344,434$55.5K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC340,000$54.7K<0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…300,000$48.3K0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…300,000$48.3K<0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.300,000$48K0.01%013F-HRTimeline
Periscope Capital Inc.250,000$40.8K0.01%new13F-HRTimeline
BERKLEY W R CORP250,000$40.2K<0.01%-48,44013F-HRTimeline
Kryger Capital LLC246,787$39.7K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.241,845$38.9K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.221,340$35.6K<0.01%-66,47713F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$32.2K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT200,000$32.2K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK175,000$28.2K<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP163,963$26.4K0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.136,488$23.4K<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP100,000$16.1K<0.01%new13F-HRTimelineGroup
DLD Asset Management, LP100,000$16.1K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$16.1K0.02%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC90,166$15K<0.01%+16613F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.77,786$12.4K<0.01%013F-HRTimeline
Centiva Capital, LP52,303$8.42K<0.01%new13F-HRTimeline
Meteora Capital, LLC49,851$8.03K<0.01%-14913F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA40,000$6.44K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,000$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.