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Disclosery

HVIIR HENNESSY CAP INVT CORP VII

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RIGHT 01/17/2030 (warrant or right)

31 managers (31 13F filers) reported a position in HVIIR shares at 2025-06-30, 16,967,321 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
31
13F filers
31
New
9
Added
5
Reduced
5
Sold out
1
Shares held by filers
16,967,321

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,732,500$572K0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$495K0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,500,000$480K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP1,443,732$448K<0.01%+230,00013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.1,086,931$326K0.06%+36313F-HRTimeline
Shaolin Capital Management LLC950,000$314K0.01%-34,74513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.850,000$280K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC828,535$273K<0.01%-27,70613F-HRTimeline
CLEAR STREET LLC661,791$218K<0.01%-21,33213F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC700,000$217K<0.01%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC692,790$208K0.05%new13F-HRTimelineGroup
Centiva Capital, LP500,000$165K0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.500,000$155K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP450,000$148K<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC458,870$142K<0.01%+208,87013F-HRTimeline
Periscope Capital Inc.412,204$128K0.05%+25,00013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP300,000$99K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC284,375$93.8K<0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC300,000$90K<0.01%-441,00713F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT250,000$77K<0.01%013F-HRTimeline
BERKLEY W R CORP248,550$74.6K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC200,000$66K<0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …200,000$66K0.02%-50,00013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC200,000$66K0.07%new13F-HRTimeline
Context Capital Management, LLC187,500$58.1K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.175,000$54.2K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.147,500$45.7K<0.01%new13F-HRTimeline
Alpine Global Management, LLC143,766$43.1K0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK47,727$15.8K<0.01%+6,80013F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT15,550$4.67K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.