Vault-13

HENNESSY CAP INVT CORP VII ONEN

ORD SHS CL A · Common Stock · CUSIP G4405D107

55 institutional holders +2 vs Q1 2026
18,403,39218.4m shares reported held*
$192.2mreported value*
7 new 10 added 8 reduced 5 sold out net bought ≈ $2.6m (+244.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 29Q2 25: 47Q3 25: 42Q4 25: 55Q1 26: 53Q2 26: 5555Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202529
Q2 202547
Q3 202542
Q4 202555
Q1 202653
Q2 202655

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 25: 24 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 19 cut or sold outQ3 25Q4 25: 23 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 18 cut or sold outQ1 26Q2 26: 17 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20252410
Q3 2025719
Q4 20252326
Q1 20261718
Q2 20261713

Biggest buyers

MIZUHO SECURITIES USA LLC Added +421,750+421.8k
BERKLEY W R CORP Added +372,814+372.8k
GLAZER CAPITAL, LLC Added +300,084+300.1k
Clear Street Group Inc. Added +192,671+192.7k
Wealthspring Capital LLC Added +186,885+186.9k
Brevan Howard Capital Management LP Added +120,000+120.0k
CANTOR FITZGERALD, L. P. Added +89,590+89.6k
Stoic Point Capital Management LLC New +50,000+50.0k
Parallax Volatility Advisers, L.P. New +37,390+37.4k
StoneX Group Inc. New +30,000+30.0k

Biggest sellers

Aventail Capital Group, LP Sold out -1,452,081-1.5m
TORONTO DOMINION BANK Reduced -87,498-87.5k
AQR Arbitrage LLC Reduced -41,685-41.7k
Periscope Capital Inc. Reduced -25,000-25.0k
Schonfeld Strategic Advisors LLC Sold out -13,714-13.7k
WOLVERINE ASSET MANAGEMENT LLC Reduced -7,919-7.9k
GEODE CAPITAL MANAGEMENT, LLC Reduced -7,070-7.1k
Mirae Asset Global Investments Co., Ltd. Sold out -4,500-4.5k
FNY Investment Advisers, LLC Reduced -4,000-4.0k
NATIONAL BANK OF CANADA /FI/ Sold out -525-525

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HC VII Sponsor LLC 13G · exempt (held before listing) new · filed 2025-05-15 25.2% new 6.5m≈ $67.4m 2025-05-15
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-02-17 7.6% new 1.5m≈ $15.7m 2026-02-17
Linden Capital L.P. 13G · passive investor filed 2026-02-12 7.4% 1.5m≈ $15.3m 2026-02-12
Verbena Value LP 13G · institution new · filed 2026-06-05 6.2% new 1.2m≈ $12.8m 2026-06-05
BERKLEY W R CORP 13G · institution new · filed 2026-08-06 5.6% new 1.1m≈ $11.5m 2026-08-06
AQR CAPITAL MANAGEMENT LLC 13G · institution -1.2 pts · filed 2026-02-12 5.4% -1.2 pts 1.1m≈ $11.1m 2026-02-12
GLAZER CAPITAL, LLC 13G · institution +2.3 pts · filed 2026-08-13 5.1% +2.3 pts 1,000.0k≈ $10.4m 2026-08-13

Fell to 5% or below in the last year: North Rock Capital Management, LLC (0.0%, 2026-10-28), NCCS Management, LLC (4.6%, 2026-09-30), Lighthouse Investment Partners, LLC (0.3%, 2026-05-14), Fort Baker Capital Management LP (4.9%, 2026-02-17), K2 PRINCIPAL FUND, L.P. (0.2%, 2026-02-05), METEORA CAPITAL, LLC (1.2%, 2025-12-05)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.60% of their portfolio NEW YORK, NY 1,690,4791.7m $17.6m $17.6m 0.60% Added +28.6k +28,644
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.22% of their portfolio NEW YORK, NY 1,500,0001.5m $15.7m $15.7m 0.22% Unchanged
3 Linden Advisors LP 0.08% of their portfolio New York, NY 1,463,7321.5m $15.3m $15.3m 0.08% Unchanged
4 Verbena Value LP 2.11% of their portfolio WESTPORT, CT 1,222,7401.2m $12.8m $12.8m 2.11% Unchanged
5 BERKLEY W R CORP 0.56% of their portfolio Greenwich, CT 1,101,4731.1m $11.5m $11.5m 0.56% Added +372.8k +372,814
6 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 1,011,7841.0m $10.6m $10.6m 0.15% Reduced -41.7k -41,685
7 GLAZER CAPITAL, LLC 0.26% of their portfolio New York, NY 999,9931,000.0k $10.4m $10.4m 0.26% Added +300.1k +300,084
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 940,500940.5k $9.8m $9.8m 0.01% Unchanged
9 Crossingbridge Advisors, LLC 1.74% of their portfolio PLEASANTVILLE, NY 940,222940.2k $9.8m $9.8m 1.74% Unchanged
10 MIZUHO SECURITIES USA LLC 0.07% of their portfolio NEW YORK, NY 685,345685.3k $7.1m $7.1m 0.07% Added +421.8k +421,750
11 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 665,000665.0k $6.9m $6.9m 0.06% Unchanged
12 Radcliffe Capital Management, L.P. 0.42% of their portfolio BALA CYNWYD, PA 525,544525.5k $5.5m $5.5m 0.42% Unchanged
13 RiverPark Advisors, LLC 2.27% of their portfolio NEW YORK, NY 475,322475.3k $5.0m $5.0m 2.27% Unchanged
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.20% of their portfolio WEST PALM BEACH, FL 398,656398.7k $4.2m $4.2m 0.20% Reduced -368 -368
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 369,995370.0k $3.9m $3.9m 0.00% Unchanged
16 Wealthspring Capital LLC 0.83% of their portfolio WEST HARRISON, NY 353,542353.5k $3.7m $3.7m 0.83% Added +186.9k +186,885
17 LMR Partners LLP 0.03% of their portfolio LONDON, X0 350,000350.0k $3.7m $3.7m 0.03% Unchanged
18 Sculptor Capital LP 0.04% of their portfolio New York, NY 347,606347.6k $3.6m $3.6m 0.04% Unchanged
19 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 0.07% Unchanged
20 Meteora Capital, LLC 0.26% of their portfolio Boca Raton, FL 300,000300.0k $3.1m $3.1m 0.26% Unchanged
21 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 293,951294.0k $3.1m $3.1m 0.00% Unchanged
22 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 262,502262.5k $2.7m $2.7m 0.00% Reduced -87.5k -87,498
23 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 247,078247.1k $2.6m $2.6m 0.01% Added +192.7k +192,671
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200,000200.0k $2.1m $2.1m 0.00% Unchanged
25 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 200,000200.0k $2.1m $2.1m 0.03% Unchanged
26 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 200,000200.0k $2.1m $2.1m 0.03% Added +120.0k +120,000
27 GRITSTONE ASSET MANAGEMENT LLC 1.99% of their portfolio Bethesda, MD 197,899197.9k $2.1m $2.1m 1.99% Unchanged
28 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 179,180179.2k $1.9m $1.9m 0.02% Added +89.6k +89,590
29 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 167,145167.1k $1.7m $1.7m 0.00% Unchanged
30 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 150,000150.0k $1.6m $1.6m 0.01% Unchanged
31 DLD Asset Management, LP 0.12% of their portfolio NEW YORK, NY 146,667146.7k $1.5m $1.5m 0.12% Unchanged
32 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 125,000125.0k $1.3m $1.3m 0.02% Unchanged
33 Shaolin Capital Management LLC 0.07% of their portfolio Miami, FL 117,465117.5k $1.2m $1.2m 0.07% Added +17.5k +17,465
34 Periscope Capital Inc. 0.17% of their portfolio Toronto, A6 100,000100.0k $1.0m $1.0m 0.17% Reduced -25.0k -25,000
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 75,00075.0k $783.8k $783.8k 0.00% Unchanged
36 HEIGHTS CAPITAL MANAGEMENT, INC 0.14% of their portfolio SAN FRANCISCO, CA 60,00060.0k $627.0k $627.0k 0.14% Unchanged
37 Context Capital Management, LLC 0.01% of their portfolio LAJOLLA, CA 60,00060.0k $627.0k $627.0k 0.01% Unchanged
38 Cannon Global Investment Management, LLC 1.84% of their portfolio DAVIE, FL 58,40058.4k $610.3k $610.3k 1.84% Added +400 +400
39 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 56,63256.6k $591.8k $591.8k 0.01% Reduced -7.9k -7,919
40 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 51,90051.9k $542.4k $542.4k 0.02% Unchanged
41 Stoic Point Capital Management LLC 0.42% of their portfolio PALO ALTO, CA 50,00050.0k $504.0k $504.0k 0.42% New
42 K2 PRINCIPAL FUND, L.P. 0.05% of their portfolio TORONTO, A6 46,92246.9k $490.3k $490.3k 0.05% Unchanged
43 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 37,39037.4k $390.7k $390.7k 0.01% New
44 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 30,00030.0k $312.0k $312.0k 0.01% New
45 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 24,60024.6k $257.1k $257.1k 0.00% Unchanged
46 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 22,23922.2k $232.4k $232.4k 0.00% Reduced -7.1k -7,070
47 Centiva Capital, LP 0.01% of their portfolio New York, NY 15,90015.9k $166.2k $166.2k 0.01% New
48 Shay Capital LLC 0.02% of their portfolio NEW YORK, NY 14,13514.1k $147.7k $147.7k 0.02% Unchanged
49 ROBINSON CAPITAL MANAGEMENT, LLC 0.06% of their portfolio GROSSE POINTE FARMS, MI 12,25012.2k $128.0k $128.0k 0.06% New
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,63510.6k $111.1k $111.1k 0.00% New
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,00010.0k $104.5k $104.5k 0.00% Unchanged
52 Lineage Point Capital LP 0.02% of their portfolio PALM BEACH, FL 10,00010.0k $104.5k $104.5k 0.02% Unchanged
53 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,6732.7k $27.9k $27.9k 0.00% New
54 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 1,1601.2k $12.0k $12.0k 0.00% Reduced -4.0k -4,000
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5858 $606 $606 0.00% Reduced -17 -17