HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 is a security (CUSIP G44055120) tracked across SEC portfolio filings. 16 institutional managers reported $1.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2K via N-PORT as of 2026-04-30.
Showing 15 of 16 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $331K | 1,890,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $210K | 1,200,000 |
| Verition Fund Management LLC | GREENWICH, CT | $162K | 850,000 |
| Yaupon Capital Management LP | NEW YORK, NY | $95K | 500,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $64K | 400,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $61K | 350,000 |
| BERKLEY W R CORP | Greenwich, CT | $52K | 298,440 |
| Clear Street Group Inc. | NEW YORK, NY | $50K | 287,817 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $48K | 300,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $38K | 200,000 |
| GRITSTONE ASSET MANAGEMENT LLC | Bethesda, MD | $16K | 100,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $14K | 77,786 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $9K | 50,000 |
| ABC ARBITRAGE SA | PARIS, I0 | $6K | 40,000 |
| Mint Tower Capital Management B.V. | AMSTERDAM, P7 | $53 | 300,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $1K | 0.03% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $571 | 0.02% |