First Trust Capital Management L.P.

Holdings History for Hennessy Capital Investment Corp. VI - Class A Common Stock, par value $0.0001 per share ("Common Shares") (HCVI)

Symbol: HCVI on OTC
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, par value $0.0001 per share ("Common Shares")
Latest Disclosed Ownership: 259K shares
Security Ownership: 7.9%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Capital Management L.P. ownership in Hennessy Capital Investment Corp. VI Class A Common Stock, par value $0.0001 per share ("Common Shares") (HCVI)

2025-02-14 - First Trust Capital Management L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 259K shares of Hennessy Capital Investment Corp. VI Class A Common Stock, par value $0.0001 per share ("Common Shares") (HCVI). This represents 7.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Capital Management L.P.	7.9%		$2.78M	259K			$10.76	13G	12/31/2024	14 Feb 2025 18:34:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.21%	+0.21%	$2.74M	259K	+258,729	NEW	$10.59	Q4 2024
3/31/2024		-1.58%	$0	0	-1,950,000	-100%		Q1 2024
12/31/2023	1.56%	+0.84%	$20.4M	1.95M	+1,450,000	+290%	$10.45	Q4 2023
9/30/2023	0.29%	-0.41%	$5.17M	500K	-713,549	-58.8%	$10.33	Q3 2023
6/30/2023	0.74%	+0.74%	$12.5M	1.21M	+1,213,549	NEW	$10.26	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.