AA
HVIIR

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

AQR Arbitrage’s Portfolio HVIIR Stock Details HVIIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$365K Sell
1,279,013
-9,431
-0.7% -$2.6K 0.01% 355
2025
Q4 		$359K Sell
1,288,444
-444,056
-26% -$161K 0.01% 335
2025
Q3 		$468K Hold
1,732,500
– – 0.01% 297
2025
Q2 		$572K Hold
1,732,500
– – 0.01% 256
2025
Q1 		$354K Buy
+1,732,500
New +$358K 0.01% 262

Other funds holding HVIIR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage's HVIIR Position: Q1 2026 in Review

AQR Arbitrage reduced its Hennessy Capital Investment Corp VII Rights (HVIIR) stake by 0.73% in Q1 2026, selling an estimated $2.6K and leaving 1,279,013 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #355.

AQR Arbitrage first reported a position in HVIIR in Q1 2025 and has held it in 5 quarters since. The position peaked at $572K in Q2 2025. 38 funds tracked by Wall St. Rank hold HVIIR as of Q1 2026.

  • AQR Arbitrage held 1,279,013 shares of Hennessy Capital Investment Corp VII Rights worth $365K as of Q1 2026.
  • AQR Arbitrage sold 9,431 Hennessy Capital Investment Corp VII Rights shares in Q1 2026, an estimated $2.6K.
  • Hennessy Capital Investment Corp VII Rights made up 0.01% of AQR Arbitrage's portfolio in Q1 2026, its #355 holding.
  • AQR Arbitrage first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's Hennessy Capital Investment Corp VII Rights position peaked at $572K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.