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Hennessy Cap Invts Corp Viii shares owned by Context Capital Management

Quarter-by-quarter ownership of Hennessy Cap Invts Corp Viii shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Hennessy Cap Invts Corp Viii

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All positions including Hennessy Cap Invts Corp Viii held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hennessy Cap Invts Corp Viii by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $70k 400k 0.18

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Snap Note 0.500% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Joby Aviation Note 0.750% 2/1 (Principal)

View all positions for Context Capital Management

Top funds holding Hennessy Cap Invts Corp Viii

Tenor Capital Management
Context Capital Management
Mint Tower Capital Management B.V.
Berkley W R
Clear Street Group
Hudson Bay Capital Management
Meteora Capital

View all funds holding Hennessy Cap Invts Corp Viii