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HVIIR

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

Centiva Capital’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
2025
Q4 		– Sell
-260,185
Closed -$70.3K – 1671
2025
Q3 		$70.3K Sell
260,185
-239,815
-48% -$68.8K ﹤0.01% 929
2025
Q2 		$165K Buy
+500,000
New +$142K ﹤0.01% 1367

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Centiva Capital's HVIIR Position: Q4 2025 in Review

Centiva Capital sold out of Hennessy Capital Investment Corp VII Rights (HVIIR) in Q4 2025, closing a stake of 260,185 shares — an estimated $70.3K sold.

Centiva Capital first reported a position in HVIIR in Q2 2025 and held it in 2 quarters. The position peaked at $165K in Q2 2025. 38 funds tracked by Wall St. Rank hold HVIIR as of Q4 2025.

  • Centiva Capital reported no remaining Hennessy Capital Investment Corp VII Rights position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 260,185 Hennessy Capital Investment Corp VII Rights shares in Q4 2025, an estimated $70.3K.
  • Centiva Capital first reported a position in Hennessy Capital Investment Corp VII Rights in Q2 2025 and held it in 2 quarters.
  • Centiva Capital's Hennessy Capital Investment Corp VII Rights position peaked at $165K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.