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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$413K Buy
1,289,107
+10,094
+0.8% +$3.6K 0.01% 382
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

AQR Arbitrage's HVIIR Position: Q2 2026 in Review

AQR Arbitrage increased its Hennessy Capital Investment Corp VII Rights (HVIIR) stake by 0.79% in Q2 2026, buying an estimated $3.6K and bringing the position to 1,289,107 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #382.

AQR Arbitrage first reported a position in HVIIR in Q1 2025 and has held it in 6 quarters since. The position peaked at $572K in Q2 2025. 39 funds tracked by Wall St. Rank hold HVIIR as of Q2 2026.

  • AQR Arbitrage held 1,289,107 shares of Hennessy Capital Investment Corp VII Rights worth $413K as of Q2 2026.
  • AQR Arbitrage bought 10,094 Hennessy Capital Investment Corp VII Rights shares in Q2 2026, an estimated $3.6K.
  • Hennessy Capital Investment Corp VII Rights made up 0.01% of AQR Arbitrage's portfolio in Q2 2026, its #382 holding.
  • AQR Arbitrage first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 6 quarters since.
  • AQR Arbitrage's Hennessy Capital Investment Corp VII Rights position peaked at $572K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q2 2026.

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