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HENNESSY CAPITAL ACQUISITION C WRNT
HENNESSY CAPITAL ACQUISITION C WRNT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $2,715,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pine River Capital Management L.P. 900,000 1,306,000 48.10%
2 Pentwater Capital Management LP 695,142 1,008,000 37.13%
3 MARSHALL WACE, LLP 150,000 218,000 8.03%
4 BLAIR WILLIAM & CO/IL 75,000 105,000 3.87%
5 VERTEX ONE ASSET MANAGEMENT INC. 53,704 78,000 2.87%

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.