AQR Arbitrage’s Hennessy Capital Investment Corp VII HVII Stock Holding History

AQR Arbitrage’s Portfolio HVII Stock Details HVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6M	Sell	1,011,784 -41,685	-4%	-$434K	0.15%	135
2026 Q1	$10.9M	Sell	1,053,469 -6,120	-0.6%	-$63.2K	0.18%	128
2025 Q4	$11M	Sell	1,059,589 -226,855	-18%	-$2.36M	0.23%	121
2025 Q3	$13.2M	Sell	1,286,444 -2,000	-0.2%	-$20.3K	0.34%	97
2025 Q2	$13.1M	Hold	1,288,444	–	–	0.3%	108
2025 Q1	$12.7M	Buy	+1,288,444	New	+$12.7M	0.3%	109

Other funds holding HVII

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Verbena Value Westport, Connecticut $605M AUM

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage's HVII Position: Q2 2026 in Review

AQR Arbitrage reduced its Hennessy Capital Investment Corp VII (HVII) stake by 4% in Q2 2026, selling an estimated $434K and leaving 1,011,784 shares worth $10.6M. The position accounts for 0.15% of the portfolio, ranked #135.

AQR Arbitrage first reported a position in HVII in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.2M in Q3 2025. 56 funds tracked by Wall St. Rank hold HVII as of Q2 2026.

AQR Arbitrage held 1,011,784 shares of Hennessy Capital Investment Corp VII worth $10.6M as of Q2 2026.
AQR Arbitrage sold 41,685 Hennessy Capital Investment Corp VII shares in Q2 2026, an estimated $434K.
Hennessy Capital Investment Corp VII made up 0.15% of AQR Arbitrage's portfolio in Q2 2026, its #135 holding.
AQR Arbitrage first reported a position in Hennessy Capital Investment Corp VII in Q1 2025 and has held it in 6 quarters since.
AQR Arbitrage's Hennessy Capital Investment Corp VII position peaked at $13.2M in Q3 2025.
56 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.