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 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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Clear Street's HVIIR Position: Q1 2026 in Review

Clear Street reduced its Hennessy Capital Investment Corp VII Rights (HVIIR) stake by 2.2% in Q1 2026, selling an estimated $2.41K and leaving 383,850 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Clear Street first reported a position in HVIIR in Q1 2025 and has held it in 5 quarters since. The position peaked at $218K in Q2 2025. 38 funds tracked by Wall St. Rank hold HVIIR as of Q1 2026.

Clear Street held 383,850 shares of Hennessy Capital Investment Corp VII Rights worth $109K as of Q1 2026.
Clear Street sold 8,723 Hennessy Capital Investment Corp VII Rights shares in Q1 2026, an estimated $2.41K.
Hennessy Capital Investment Corp VII Rights made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #609 holding.
Clear Street first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 5 quarters since.
Clear Street's Hennessy Capital Investment Corp VII Rights position peaked at $218K in Q2 2025.
38 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.