HolderBook

HENNESSY CAP INVT CORP VII (HVII)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

55
Reporting holders
$197.3M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC$17.6M1,690,4790.43%3q+1.7%+$298.8K
TENOR CAPITAL MANAGEMENT Co., L.P.$15.7M1,500,0000.22%5qHELD
Linden Advisors LP$15.3M1,463,7320.08%6qHELD
Verbena Value LP$12.8M1,222,7402.11%3qHELD
BERKLEY W R CORP$11.5M1,101,4730.55%6q+51.2%+$3.9M
AQR Arbitrage LLC$10.6M1,011,7840.15%6q-4.0%-$435.6K
GLAZER CAPITAL, LLC$10.4M999,9930.26%6q+42.9%+$3.1M
D. E. Shaw & Co., Inc.$9.8M940,5000.00%6qHELD
Crossingbridge Advisors, LLC$9.8M940,2221.73%2qHELD
MIZUHO SECURITIES USA LLC$7.1M685,3450.07%2q+160.0%+$4.3M
Magnetar Financial LLC$6.9M665,0000.06%5qHELD
Radcliffe Capital Management, L.P.$5.5M525,5440.42%5qHELD
RiverPark Advisors, LLC$5.0M475,3222.27%2qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$4.2M398,6560.20%4qHELD
GOLDMAN SACHS GROUP INC$3.9M369,9950.00%6qHELD
Wealthspring Capital LLC$3.7M353,5420.83%5q+112.1%+$2.0M
LMR Partners LLP$3.7M350,0000.01%6qHELD
Sculptor Capital LP$3.6M347,6060.03%3qHELD
MOORE CAPITAL MANAGEMENT, LP$3.1M300,0000.05%5qHELD
Meteora Capital, LLC$3.1M300,0000.26%2qHELD
Qube Research & Technologies Ltd$3.1M293,9510.00%3qHELD
TORONTO DOMINION BANK$2.7M262,5020.00%6q-25.0%-$914.4K
Clear Street Group Inc.$2.6M247,0780.01%4q+354.1%+$2.0M
BANK OF AMERICA CORP /DE/$2.1M200,0000.00%3qHELD
WHITEBOX ADVISORS LLC$2.1M200,0000.03%6qHELD
Brevan Howard Capital Management LP$2.1M200,0000.02%2q+150.0%+$1.3M
GRITSTONE ASSET MANAGEMENT LLC$2.1M197,8991.99%5qHELD
CANTOR FITZGERALD, L. P.$1.9M179,1800.01%3q+100.0%+$936.2K
HRT FINANCIAL LP$1.7M167,1450.00%3qHELD
PICTON MAHONEY ASSET MANAGEMENT$1.6M150,0000.01%6qHELD
DLD Asset Management, LP$1.5M146,6670.10%5qHELD
ARISTEIA CAPITAL, L.L.C.$1.3M125,0000.02%5qHELD
Shaolin Capital Management LLC$1.2M117,4650.06%6q+17.5%+$182.5K
Periscope Capital Inc.$1.0M100,0000.09%6q-20.0%-$261.2K
MILLENNIUM MANAGEMENT LLC$783.8K75,0000.00%3qHELD
HEIGHTS CAPITAL MANAGEMENT, INC$627.0K60,0000.14%5qHELD
Context Capital Management, LLC$627.0K60,0000.01%6qHELD
Cannon Global Investment Management, LLC$610.3K58,4001.73%3q+0.7%+$4.2K
WOLVERINE ASSET MANAGEMENT LLC$591.8K56,6320.01%5q-12.3%-$82.8K
CSS LLC/IL$542.4K51,9000.02%3qHELD
Stoic Point Capital Management LLC$504.0K50,0000.42%newNEW
K2 PRINCIPAL FUND, L.P.$490.3K46,9220.04%6qHELD
Parallax Volatility Advisers, L.P.$390.7K37,3900.00%newNEW
StoneX Group Inc.$312.0K30,0000.01%newNEW
Davidson Kempner Capital Management LP$257.1K24,6000.00%3qHELD
GEODE CAPITAL MANAGEMENT, LLC$232.4K22,2390.00%4q-24.1%-$73.9K
CITADEL ADVISORS LLC$222.3K21,2700.00%newNEW
Centiva Capital, LP$166.2K15,9000.00%newNEW
Shay Capital LLC$147.7K14,1350.01%3qHELD
ROBINSON CAPITAL MANAGEMENT, LLC$128.0K12,2500.06%newNEW
BARCLAYS PLC$104.5K10,0000.00%3qHELD
Lineage Point Capital LP$104.5K10,0000.02%3qHELD
Arax Advisory Partners$27.9K2,6730.00%newNEW
FNY Investment Advisers, LLC$12.0K1,1600.00%3q-77.5%-$41.4K
SkyView Investment Advisors, LLC$2.1K201,320?1.65%new
MORGAN STANLEY$606580.00%6q-22.7%

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1313GGlazer Capital, LLCwith 1 co-filers5.1%
2026-08-0613GW. R. Berkley Corporationwith 1 co-filers5.6%

Tender offers and delisting

Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.

FiledWhatFiled byPrice a shareSource
2026-09-23Delisting notice from the exchangeNasdaq Stock Market LLC-filing

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-292026-09-23Change of control Acquisition or disposal completed Directors or officers departed or appointed Material agreement entered Charter or bylaws amendedfiling
2026-09-222026-09-22Material agreement enteredfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202655$197.3M18,889,34971070.0%
Q1 202653$192.8M18,638,49061180.0%
Q4 202555$187.5M18,115,789204170.0%
Q3 202542$183.0M17,928,23825120.0%
Q2 202546$180.8M17,798,93120480.0%
Q1 202528$132.3M13,437,17828000.0%