Dark
Light
System
Security
HENNESSY CAP ACQUISITION COR
HENNESSY CAP ACQUISITION COR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $6,980,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Three Corner Global Investors LP 1,716,400 1,064,000 15.24%
2 Polar Asset Management Partners Inc. 1,423,827 883,000 12.65%
3 TD ASSET MANAGEMENT INC 1,141,400 719,000 10.30%
4 AQR ARBITRAGE LLC 1,028,837 648,000 9.28%
5 Lombard Odier Asset Management (USA) Corp 990,458 614,000 8.80%
6 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 950,000 589,000 8.44%
7 683 Capital Management, LLC 895,050 555,000 7.95%
8 Hutchin Hill Capital, LP 630,900 391,000 5.60%
9 FIR TREE CAPITAL MANAGEMENT LP 459,500 285,000 4.08%
10 BIRCH GROVE CAPITAL LP 408,510 257,000 3.68%
11 PACIFIC GROVE CAPITAL LP 401,947 249,000 3.57%
12 Silver Point Capital L.P. 296,000 186,000 2.66%
13 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 200,000 124,000 1.78%
14 WOLVERINE ASSET MANAGEMENT LLC 131,312 81,000 1.16%
15 GLG Partners LP 125,000 78,000 1.12%
16 MONASHEE INVESTMENT MANAGEMENT LLC 100,000 62,000 0.89% PRN
17 BLAIR WILLIAM & CO/IL 100,000 62,000 0.89%
18 BASSO CAPITAL MANAGEMENT, L.P. 90,600 57,000 0.82%
19 Geduld E E 62,500 39,000 0.56%
20 UBS Group AG 39,500 24,000 0.34%
21 EQUITEC SPECIALISTS, LLC 20,800 13,000 0.19%

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.