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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $14,338,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 550,000 5,500,000 38.36%
2 Visium Asset Management, LP 250,051 2,325,000 16.22%
3 COASTLAND CAPITAL LLC 200,000 2,060,000 14.37%
4 Westchester Capital Management, LLC 199,800 1,942,000 13.54%
5 Ionic Capital Management LLC 94,450 992,000 6.92%
6 GABELLI FUNDS LLC 50,000 500,000 3.49%
7 HRS INVESTMENT HOLDINGS, LLC 40,000 406,000 2.83%
8 COWEN INC. 37,700 388,000 2.71%
9 GAMCO INVESTORS, INC. ET AL 10,000 100,000 0.70%
10 BLACKROCK ADVISORS LLC 9,232 92,000 0.64%
11 UBS Group AG 2,854 29,000 0.20%
12 Tower Research Capital LLC (TRC) 368 4,000 0.03%

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.