Vault-13

HENNESSY CAP INVT CORP VII

UNIT 99/99/9999 · CUSIP G4405D123

2 institutional holders -1 vs Q1 2026
89,24389.2k shares reported held*
$656.1kreported value*
0 new 2 added 0 reduced 1 sold out net sold ≈ $63.1k (-7.0k 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 ≈ $7.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 15Q2 25: 5Q3 25: 4Q4 25: 3Q1 26: 3Q2 26: 22Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202515
Q2 20255
Q3 20254
Q4 20253
Q1 20263
Q2 20262

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 25: 3 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025311
Q3 202501
Q4 202521
Q1 202611
Q2 202621

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 25 calls: $54.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$54.0k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Clear Street Group Inc. Added +5,027+5.0k
UBS Group AG Added +6+6

Biggest sellers

ROBINSON CAPITAL MANAGEMENT, LLC Sold out -12,000-12.0k

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
K2 PRINCIPAL FUND, L.P. 13G · exempt (held before listing) new · filed 2025-01-21 9.7% new 1.7m 2025-01-21
TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor new · filed 2025-01-24 8.6% new 1.5m 2025-01-24
Linden Capital L.P. 13G · passive investor new · filed 2025-01-23 6.2% new 1.2m 2025-01-23

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 89,10489.1k $654.6k $654.6k 0.00% Added +5.0k +5,027
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 139139 $1.5k $1.5k 0.00% Added +6 +6