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HENNESSY CAP ACQUISITION COR
HENNESSY CAP ACQUISITION COR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 15 Institutional holders with a total value of $49,353,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 990,000 9,633,000 19.52%
2 AQR CAPITAL MANAGEMENT LLC 900,000 8,766,000 17.76%
3 Pine River Capital Management L.P. 883,404 8,596,000 17.42%
4 Pentwater Capital Management LP 695,142 6,764,000 13.71%
5 Archer Capital Management, L.P. 550,000 5,352,000 10.84%
6 DEUTSCHE BANK AG\ 398,033 3,872,000 7.85%
7 GLAZER CAPITAL, LLC 207,256 2,017,000 4.09%
8 Castle Creek Arbitrage, LLC 198,400 1,930,000 3.91%
9 Del Mar Asset Management, LP 129,000 1,255,000 2.54%
10 VERTEX ONE ASSET MANAGEMENT INC. 50,000 487,000 0.99%
11 Polar Asset Management Partners Inc. 50,000 486,000 0.98%
12 BASSO CAPITAL MANAGEMENT, L.P. 10,000 97,000 0.20%
13 Ionic Capital Management LLC 10,000 97,000 0.20%
14 Tower Research Capital LLC (TRC) 100 1,000 0.00%
15 MORGAN STANLEY 24 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.