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

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $73,499,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 990,000 9,702,000 13.20%
2 AQR CAPITAL MANAGEMENT LLC 900,000 8,892,000 12.10%
3 Pine River Capital Management L.P. 875,004 8,576,000 11.67%
4 Assured Investment Management LLC 871,000 8,536,000 11.61%
5 Pentwater Capital Management LP 695,142 6,812,000 9.27%
6 Archer Capital Management, L.P. 550,000 5,390,000 7.33%
7 MOORE CAPITAL MANAGEMENT, LP 400,000 3,920,000 5.33%
8 DEUTSCHE BANK AG\ 398,233 3,902,000 5.31%
9 GLAZER CAPITAL, LLC 287,191 2,814,000 3.83%
10 BASSO CAPITAL MANAGEMENT, L.P. 200,000 1,976,000 2.69%
11 Bulldog Investors, LLP 200,000 1,960,000 2.67%
12 GLG Partners LP 200,000 1,960,000 2.67%
13 Castle Creek Arbitrage, LLC 198,400 1,944,000 2.64%
14 BERKLEY W R CORP 166,544 1,632,000 2.22%
15 ARROWGRASS CAPITAL PARTNERS (US) LP 150,000 1,470,000 2.00%
16 MILLENNIUM MANAGEMENT LLC 150,000 1,470,000 2.00%
17 Del Mar Asset Management, LP 140,482 1,377,000 1.87%
18 Polar Asset Management Partners Inc. 52,200 512,000 0.70%
19 VERTEX ONE ASSET MANAGEMENT INC. 50,000 494,000 0.67%
20 Ionic Capital Management LLC 16,000 157,000 0.21%
21 Tower Research Capital LLC (TRC) 269 3,000 0.00%
22 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.