HENNESSY CAP INVT CORP VII
RIGHT 01/17/2030 · CUSIP G4405D115
40
institutional holders
+2 vs Q1 2026
15.7m
shares reported held*
$5.7mreported value*
4 new
3 added
8 reduced
2 sold out
net sold ≈ $72.1k (-184.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.36.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 24 |
| Q2 2025 | 31 |
| Q3 2025 | 36 |
| Q4 2025 | 38 |
| Q1 2026 | 38 |
| Q2 2026 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 14 | 6 |
| Q3 2025 | 9 | 7 |
| Q4 2025 | 10 | 16 |
| Q1 2026 | 4 | 12 |
| Q2 2026 | 7 | 10 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $201.7k | $0 | 0.00 |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| Centiva Capital, LP | New | +200.0k |
| Lineage Point Capital LP | New | +74.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +12.0k |
| AQR Arbitrage LLC | Added | +10.1k |
| TORONTO DOMINION BANK | Added | +5.2k |
| Arax Advisory Partners | New | +4.7k |
| Parallax Volatility Advisers, L.P. | Added | +500 |
Biggest sellers
| BERKLEY W R CORP | Reduced | -153.6k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -98.2k |
| Shaolin Capital Management LLC | Reduced | -78.2k |
| Clear Street Group Inc. | Reduced | -49.2k |
| Schonfeld Strategic Advisors LLC | Sold out | -29.2k |
| Periscope Capital Inc. | Reduced | -27.4k |
| T3 Companies, LLC | Sold out | -19.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -12.7k |
| Verition Fund Management LLC | Reduced | -7.9k |
| Wealthspring Capital LLC | Reduced | -2.8k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio | 1.5m $583.5k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 1.5m $480.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 1.4m $509.8k | Unchanged |
| AQR Arbitrage LLC 0.01% of their portfolio | 1.3m $412.5k | Added +10.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 850.0k $272.0k | Unchanged |
| Harraden Circle Investments, LLC 0.04% of their portfolio | 825.4k $321.1k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 700.0k $272.3k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 700.0k $247.2k | Unchanged |
| Wealthspring Capital LLC 0.06% of their portfolio | 680.9k $264.9k | Reduced -2.8k |
| Verition Fund Management LLC 0.00% of their portfolio | 601.0k $233.8k | Reduced -7.9k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 500.0k $194.5k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 450.0k $175.1k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 444.1k $172.7k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 399.5k $107.8k | Unchanged |
| Shaolin Capital Management LLC 0.01% of their portfolio | 371.8k $144.6k | Reduced -78.2k |
| Clear Street Group Inc. 0.00% of their portfolio | 334.6k $130.2k | Reduced -49.2k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 300.0k $116.7k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 214.6k $83.5k | Added +5.2k |
| K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio | 211.0k $82.3k | Reduced -98.2k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 200.0k $77.8k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 200.0k $77.8k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 200.0k $77.8k | New |
| GRITSTONE ASSET MANAGEMENT LLC 0.07% of their portfolio | 197.9k $77.0k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 193.7k $75.4k | Reduced -27.4k |
| Meteora Capital, LLC 0.01% of their portfolio | 189.8k $73.8k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 187.5k $72.9k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 175.0k $62.0k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 156.5k $60.9k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 149.9k $58.3k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 125.7k $44.4k | Added +500 |
| BERKLEY W R CORP 0.00% of their portfolio | 95.0k $33.5k | Reduced -153.6k |
| Lineage Point Capital LP 0.01% of their portfolio | 74.0k $28.8k | New |
| MYDA Advisors LLC 0.01% of their portfolio | 60.0k $23.3k | Unchanged |
| READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio | 48.3k $18.8k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 29.8k $12.0k | Unchanged |
| Curi Capital, LLC 0.00% of their portfolio | 27.6k $10.7k | Unchanged |
| CONDOR CAPITAL MANAGEMENT 0.00% of their portfolio | 13.7k $5.3k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.8k $5.0k | Reduced -12.7k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 12.0k $3.8k | New |
| Arax Advisory Partners 0.00% of their portfolio | 4.7k $1.8k | New |