Centiva Capital’s Hennessy Capital Investment Corp VII Unit HVIIU Stock Holding History

Centiva Capital’s Portfolio HVIIU Stock Details HVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500,000	Closed	-$5.04M	–	2171
2025 Q1	$5.04M	Buy	+500,000	New	+$5.02M	0.15%	64

Other funds holding HVIIU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's HVIIU Position: Q2 2025 in Review

Centiva Capital sold out of Hennessy Capital Investment Corp VII Unit (HVIIU) in Q2 2025, closing a stake of 500,000 shares — an estimated $5.04M sold.

Centiva Capital first reported a position in HVIIU in Q1 2025 and held it in 1 quarter. The position peaked at $5.04M in Q1 2025. 4 funds tracked by Wall St. Rank hold HVIIU as of Q2 2025.

Centiva Capital reported no remaining Hennessy Capital Investment Corp VII Unit position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 500,000 Hennessy Capital Investment Corp VII Unit shares in Q2 2025, an estimated $5.04M.
Centiva Capital first reported a position in Hennessy Capital Investment Corp VII Unit in Q1 2025 and held it in 1 quarter.
Centiva Capital's Hennessy Capital Investment Corp VII Unit position peaked at $5.04M in Q1 2025.
4 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Unit as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.