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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 42600H116

HENNESSY CAPITAL INVST CORP

57 institutions · $3.3M total · 14,537,367 shares

#ManagerSharesValue% of TotalPeriod
1MARSHALL WACE, LLP92,197$972.7K0.63%2024-06-30
2Segantii Capital Management Ltd25,000$256.5K0.17%2023-09-30
3Anson Funds Management LP17,483$180.6K0.12%2023-12-31
4D. E. Shaw & Co., Inc.990,000$148.5K6.81%2025-03-31
5KIM, LLC956,666$143.5K6.58%2024-06-30
6Apollo Management Holdings, L.P.823,332$123.5K5.66%2025-03-31
7ARISTEIA CAPITAL LLC787,885$122.5K5.41%2025-03-31
8Arena Capital Advisors, LLC- CA752,453$120.5K5.17%2023-06-30
9BlackRock Inc.801,900$120.3K5.51%2024-06-30
10HIGHBRIDGE CAPITAL MANAGEMENT LLC897,402$107.7K6.17%2023-12-31
11GRITSTONE ASSET MANAGEMENT LLC675,512$101.3K4.64%2025-03-31
12AQR Arbitrage LLC558,924$83.8K3.84%2025-03-31
13Shaolin Capital Management LLC550,000$82.5K3.78%2025-03-31
14Polar Asset Management Partners Inc.534,087$80.1K3.67%2025-03-31
15CLEAR STREET LLC528,150$79.2K3.63%2025-03-31
16RIVERNORTH CAPITAL MANAGEMENT, LLC456,085$68.4K3.13%2025-03-31
17MILLENNIUM MANAGEMENT LLC401,154$60.2K2.75%2025-03-31
18Harraden Circle Investments, LLC371,000$55.6K2.55%2025-03-31
19COWEN AND COMPANY, LLC776,333$54.3K5.34%2024-09-30
20Flow State Investments, L.P.256,400$38.5K1.76%2024-06-30
21Periscope Capital Inc.225,000$33.8K1.54%2025-03-31
22Hudson Bay Capital Management LP213,061$32.0K1.46%2025-03-31
23Weiss Asset Management LP266,666$29.6K1.83%2024-12-31
24Parallax Volatility Advisers, L.P.143,759$21.6K0.98%2025-03-31
25Verition Fund Management LLC179,406$21.5K1.23%2023-12-31
26Alberta Investment Management Corp141,065$21.2K0.97%2025-03-31
27NOMURA HOLDINGS INC200,000$21.0K1.37%2024-03-31
28ADVISORY RESEARCH INC110,800$17.7K0.76%2023-06-30
29METEORA CAPITAL, LLC102,830$15.4K0.70%2025-03-31
30Clear Street Derivatives LLC98,090$14.7K0.67%2025-03-31
31Walleye Capital LLC193,035$13.5K1.32%2024-09-30
32CANTOR FITZGERALD, L. P.80,845$12.9K0.55%2023-06-30
33Saba Capital Management, L.P.83,480$12.5K0.57%2025-03-31
34Centiva Capital, LP82,531$9.9K0.56%2023-12-31
35PRELUDE CAPITAL MANAGEMENT, LLC73,200$8.8K0.50%2023-12-31
36StoneX Group Inc.85,000$8.5K0.58%2025-06-30
37Walleye Trading LLC108,504$7.6K0.74%2024-09-30
38CITIGROUP INC50,001$7.5K0.34%2025-03-31
39Schechter Investment Advisors, LLC32,757$4.9K0.22%2025-03-31
40Fortress Investment Group LLC40,190$3.9K0.27%2023-03-31
41Exos Asset Management LLC21,425$3.2K0.14%2024-06-30
42Exos TFP Holdings LLC21,425$2.6K0.14%2023-12-31
43TWO SIGMA SECURITIES, LLC15,930$2.4K0.10%2025-03-31
44Alpine Global Management, LLC13,500$2.0K0.09%2025-03-31
45CITADEL ADVISORS LLC13,030$1.6K0.08%2023-09-30
46Wealthspring Capital LLC10,532$1.3K0.07%2023-12-31
47Schonfeld Strategic Advisors LLC12,016$1.2K0.08%2024-03-31
48OLD MISSION CAPITAL LLC4,142$3990.02%2023-03-31
49Spartan Fund Management Inc.3,040$3680.02%2024-12-31
50UBS Group AG2,190$3290.01%2025-03-31
51LONGFELLOW INVESTMENT MANAGEMENT CO LLC146$550.00%2025-06-30
52Q Global Advisors, LLC358,060$542.46%2025-03-31
53ADVISOR GROUP HOLDINGS, INC.300$360.00%2023-12-31
54COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS16,666$20.11%2023-03-31
55FLOW TRADERS U.S. LLC16,115$20.11%2025-03-31
56Magnetar Financial LLC266,667$01.83%2024-03-31
57CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-03-31