Last 7 days
0.2%
Last 30 days
0.6%
Last 90 days
1.4%
Trailing 12 Months
6.9%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -34,599 | 4,454,620 | 0.04% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -10,538 | 12,047 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | 48.00 | 3,078 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | -21.00 | 27.00 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | unchanged | - | 115,100 | 7,380,810 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | unchanged | - | 2,187 | 160,781 | -% |
2023-08-14 | FIR TREE CAPITAL MANAGEMENT LP | unchanged | - | -32,254 | 4,152,690 | 0.39% |
2023-08-14 | CITADEL ADVISORS LLC | new | - | 1,594 | 1,594 | -% |
2023-08-14 | Apollo Management Holdings, L.P. | new | - | 30,472,200 | 30,472,200 | 0.26% |
2023-08-14 | Polar Asset Management Partners Inc. | unchanged | - | -26,811 | 58,696 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | cantor fitzgerald securities | 7.47% | 2,548,419 | SC 13G/A | |
Feb 13, 2023 | aristeia capital llc | 7.33% | 2,498,999 | SC 13G | |
Feb 13, 2023 | apollo management holdings gp, llc | 0.3% | 99,661 | SC 13G/A | |
Feb 02, 2023 | magnetar financial llc | 8.48% | 2,889,833 | SC 13G/A | |
Feb 01, 2023 | wealthspring capital llc | 7.9% | 2,691,202 | SC 13G | |
Jan 30, 2023 | highbridge capital management llc | 1.93% | 659,095 | SC 13G/A | |
Sep 27, 2022 | cantor fitzgerald securities | 5.00% | 1,705,349 | SC 13G | |
Jul 08, 2022 | blackrock inc. | 0.0% | 0 | SC 13G | |
Feb 09, 2022 | spring creek capital llc | 8.4% | 2,870,000 | SC 13G/A | |
Feb 04, 2022 | magnetar financial llc | 8.66% | 2,953,852 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | DEFA14A | DEFA14A | |
Sep 20, 2023 | 8-K | Current Report | |
Sep 07, 2023 | DEF 14A | DEF 14A | |
Aug 29, 2023 | 8-K | Current Report | |
Aug 28, 2023 | PRE 14A | PRE 14A | |
Aug 11, 2023 | 10-Q | Quarterly Report |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Hennessy Capital Investment VI was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||
---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 44.6% | 12,173 | 8,417 | 4,786 | 2,545 | 826 | 100 | - |
S&GA Expenses | 57.0% | 4,371 | 2,784 | 2,309 | 2,396 | 1,820 | 1,230 | 665 |
EBITDA | -100.0% | - | 11,578 | 16,224 | 15,517 | 12,554 | 12,284 | 2,521 |
EBITDA Margin | -100.0% | - | 1.38* | 3.39* | 6.10* | - | 122.84* | - |
Earnings Before Taxes | -5.3% | 10,960 | 11,578 | 16,224 | 15,517 | 12,554 | 8,665 | 2,521 |
EBT Margin | -100.0% | - | 1.38* | 3.39* | 6.10* | - | 122.84* | - |
Net Income | -14.5% | 8,450 | 9,888 | 15,304 | 15,197 | 12,534 | 8,665 | 2,521 |
Net Income Margin | -100.0% | - | 1.17* | 3.20* | 5.97* | - | 86.65* | - |
Free Cashflow | 100.0% | - | -2,507 | -2,425 | -2,311 | -710 | -1,500 | -1,140 |
Balance Sheet | (In Thousands) | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q1 |
Assets | 0.6% | 350,865 | 348,715 | 345,562 | 344,136 | 343,335 | 343,329 | 343,726 | - | - |
Current Assets | -47.6% | 339 | 647 | 1,099 | 1,569 | 1,986 | 2,368 | 2,790 | - | - |
Cash Equivalents | -52.1% | 163 | 340 | 732 | 1,073 | 1,359 | 1,606 | 1,966 | 26.00 | - |
Liabilities | -1.7% | 16,634 | 16,916 | 14,489 | 15,697 | 17,555 | 21,418 | 27,957 | 1,836 | - |
Current Liabilities | 50.6% | 3,029 | 2,011 | 698 | 977 | 792 | 568 | 419 | - | - |
Shareholder's Equity | - | - | - | - | - | - | - | - | 19.00 | 23.00 |
Retained Earnings | -5.3% | -16,257 | -15,433 | -13,326 | -13,733 | -15,151 | -19,020 | -25,162 | -6.00 | -2.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||
---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -72.4% | -4,323 | -2,507 | -2,425 | -1,561 | -1,214 | -1,440 | -1,140 |
Cashflow From Investing | 71.5% | 2,997 | 1,748 | 1,261 | 1,112 | - | - | -340,930 |
Cashflow From Financing | - | 400 | - | -70.00 | - | 688,028 | - | 344,036 |
Buy Backs | - | - | - | - | - | - | - | 6,819 |
Unaudited Condensed Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
General and administrative expenses | $ 2,173,000 | $ 586,000 | $ 3,217,000 | $ 1,156,000 |
Loss from operations | (2,173,000) | (586,000) | (3,217,000) | (1,156,000) |
Other income: | ||||
Interest income earned on Trust Account | 4,144,000 | 388,000 | 7,798,000 | 412,000 |
Change in fair value of derivative warrant liabilities | 1,300,000 | 4,087,000 | 186,000 | 10,775,000 |
Income before provision for income tax | 3,271,000 | 3,889,000 | 4,767,000 | 10,031,000 |
Provision for income tax | (840,000) | (20,000) | (1,610,000) | (20,000) |
Net income | $ 2,431,000 | $ 3,869,000 | $ 3,157,000 | $ 10,011,000 |
Class A Common Stock | ||||
Other income: | ||||
Weighted average shares of common stock outstanding - basic (in Shares) | 34,093,000 | 34,093,000 | 34,093,000 | 34,093,000 |
Net income per share of common stock – basic (in Dollars per share) | $ 0.05 | $ 0.09 | $ 0.07 | $ 0.22 |
Class B Common Stock | ||||
Other income: | ||||
Weighted average shares of common stock outstanding - basic (in Shares) | 11,364,000 | 11,364,000 | 11,364,000 | 11,364,000 |
Net income per share of common stock – basic (in Dollars per share) | $ 0.05 | $ 0.09 | $ 0.07 | $ 0.22 |
Condensed Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 163,000 | $ 732,000 |
Prepaid expenses | 176,000 | 367,000 |
Total current assets | 339,000 | 1,099,000 |
Non-current asset – Cash and investments held in Trust Account | 350,526,000 | 344,463,000 |
Total assets | 350,865,000 | 345,562,000 |
Current liabilities: | ||
Accounts payable | 99,000 | 4,000 |
Accrued liabilities | 1,878,000 | 59,000 |
Working capital loans – related party | 200,000 | |
Deferred compensation – related parties | 813,000 | 570,000 |
Franchise and income taxes payable | 39,000 | 65,000 |
Total current liabilities | 3,029,000 | 698,000 |
Other liabilities - | ||
Derivative warrant liabilities | 1,672,000 | 1,858,000 |
Deferred underwriting compensation | 11,933,000 | 11,933,000 |
Total liabilities | 16,634,000 | 14,489,000 |
Commitments and contingencies | ||
Class A common stock subject to possible redemption; 34,092,954 shares (at $10.28 and $10.10, per share at June 30, 2023 and December 31, 2022, respectively) | 350,487,000 | 344,398,000 |
Stockholders’ deficit: | ||
Preferred stock, $0.0001 par value; 1,000,000 authorized shares; none issued or outstanding at June 30, 2023 and December 31, 2022 | ||
Additional paid-in capital | ||
Accumulated deficit | (16,257,000) | (13,326,000) |
Total stockholders’ deficit | (16,256,000) | (13,325,000) |
Total liabilities, Class A common stock subject to possible redemption and stockholders’ deficit | 350,865,000 | 345,562,000 |
Class A Common Stock | ||
Stockholders’ deficit: | ||
Common stock value | ||
Class B Common Stock | ||
Stockholders’ deficit: | ||
Common stock value | $ 1,000 | $ 1,000 |