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

Clear Street’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	$130K	Sell	334,632 -49,218	-13%	-$17.5K	﹤0.01%	787
2026 Q1	$109K	Sell	383,850 -8,723	-2%	-$2.41K	﹤0.01%	609
2025 Q4	$110K	Sell	392,573 -57,427	-13%	-$20.8K	﹤0.01%	495
2025 Q3	$122K	Sell	450,000 -211,791	-32%	-$60.8K	﹤0.01%	385
2025 Q2	$218K	Sell	661,791 -21,332	-3%	-$6.04K	﹤0.01%	210
2025 Q1	$139K	Buy	+683,123	New	+$141K	﹤0.01%	109

Other funds holding HVIIR

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Clear Street's HVIIR Position: Q2 2026 in Review

Clear Street reduced its Hennessy Capital Investment Corp VII Rights (HVIIR) stake by 13% in Q2 2026, selling an estimated $17.5K and leaving 334,632 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Clear Street first reported a position in HVIIR in Q1 2025 and has held it in 6 quarters since. The position peaked at $218K in Q2 2025. 39 funds tracked by Wall St. Rank hold HVIIR as of Q2 2026.

Clear Street held 334,632 shares of Hennessy Capital Investment Corp VII Rights worth $130K as of Q2 2026.
Clear Street sold 49,218 Hennessy Capital Investment Corp VII Rights shares in Q2 2026, an estimated $17.5K.
Hennessy Capital Investment Corp VII Rights made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #787 holding.
Clear Street first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 6 quarters since.
Clear Street's Hennessy Capital Investment Corp VII Rights position peaked at $218K in Q2 2025.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.