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Get Institutions for : 
Hennessy Capital Acquisition Equity Warrants Exp 9 May 2025 (HCACW)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    4
Total shares held : 
1,067,562  
% of shares held : 
1.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
206,085  
% of shares held change : 
  0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 206,185
 19.31%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
4
 684,696
 64.14%
 
Decreased Positions :
1
-100
-0.01%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Frigate Ventures LP 48 *New 2024-03-31 621,117 $2,217,000 621,117
   LMR Partners LLP 518 - 2024-03-31 559,496 $52,000 0
   CLEAR STREET LLC 259 - 2024-03-31 176,581 $16,000 -100
   UBS Group AG 6292 *New 2024-03-31 55,642 $5,000 55,642
   CITADEL ADVISORS LLC 5626 - 2024-03-31 24,372 $2,000 -25,960
   Tradition Wealth Management LLC 392 *New 2024-03-31 16,500 $2,000 16,500
   MSDC MANAGEMENT, L.P. 22 *Closed 2024-03-31 0 $0 -125,000
   Game Plan Financial Advisors LLC 349 *Closed 2024-03-31 0 $0 -200
   TUCKER ASSET MANAGEMENT LLC 935 - 2023-12-31 1,000 $0 0
   PROEQUITIES INC. 4667 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6030 *Closed 2024-03-31 0 $0 -24,841
   BANK OF AMERICA CORP /DE/ 6907 - 2024-03-31 200 $0 0
   Retirement Solution Inc. 40 *Closed 2024-03-31 0 $0 -65,256
   AE Wealth Management LLC 1948 *Closed 2024-03-31 0 $0 -65,756
   Pineridge Advisors LLC 808 - 2024-03-31 500 $0 0
   Federation des caisses Desjardins du Quebec 2320 - 2024-03-31 1,000 $0 0

  16 Records found
  1    
  Page 1 of 1
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