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Hennessy Capital Invst Corp shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of Hennessy Capital Invst Corp (HCVIW) shares owned by Shaolin Capital Management from 13F filings

Historical chart of Shaolin Capital Management investment in Hennessy Capital Invst Corp

Tip: Access up to 7 years of quarterly data

All positions including Hennessy Capital Invst Corp held by Shaolin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hennessy Capital Invst Corp by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $75k 500k 0.15
2024-03-31 $10k 100k 0.10
2023-09-30 $12k 100k 0.12
2023-06-30 $9.0k 100k 0.09

More positions owned by Shaolin Capital Management

Palo Alto Networks Note 0.375% 6/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Microstrategy Cl A New (MSTR)
Dish Network Corporation Note 12/1 (Principal)
Nextera Energy (NEE)
Wolfspeed Note 1.750% 5/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Southern Note 3.875%12/1 (Principal)
Smart Global Hldgs Note 2.250% 2/1 (Principal)

View all positions for Shaolin Capital Management

Top funds holding Hennessy Capital Invst Corp

D. E. Shaw & Co
Apollo Management Holdings
BlackRock
Cowen And Company
CNH Partners
Polar Securities
Shaolin Capital Management
Rivernorth Capital Management
Q Global Advisors
Weiss Asset Management LP[1
Periscope Capital
Alberta Investment Management Corporation
Clear Street Derivatives
Saba Capital Management
Parallax Volatility Advisers

View all funds holding Hennessy Capital Invst Corp