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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
2026
Q2 		$77.8K Buy
+200,000
New +$71.3K ﹤0.01% 1561
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

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Centiva Capital's HVIIR Position: Q2 2026 in Review

Centiva Capital opened a new position in Hennessy Capital Investment Corp VII Rights (HVIIR) in Q2 2026: 200,000 shares worth $77.8K. The stake represents ﹤0.01% of the portfolio and ranks #1561 among its holdings. This is a return to the name: Centiva Capital previously reported a position in HVIIR as recently as Q3 2025.

Centiva Capital first reported a position in HVIIR in Q2 2025 and has held it in 3 quarters since. The position peaked at $165K in Q2 2025. 39 funds tracked by Wall St. Rank hold HVIIR as of Q2 2026.

  • Centiva Capital held 200,000 shares of Hennessy Capital Investment Corp VII Rights worth $77.8K as of Q2 2026.
  • Hennessy Capital Investment Corp VII Rights was a new Centiva Capital position in Q2 2026.
  • Hennessy Capital Investment Corp VII Rights made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1561 holding.
  • Centiva Capital first reported a position in Hennessy Capital Investment Corp VII Rights in Q2 2025 and has held it in 3 quarters since.
  • Centiva Capital's Hennessy Capital Investment Corp VII Rights position peaked at $165K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.