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

Clear Street’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
2026 Q1	$587K	Buy	84,077 +1,146	+1%	+$12.1K	﹤0.01%	446
2025 Q4	$578K	Buy	82,931 +37,312	+82%	+$412K	﹤0.01%	355
2025 Q3	$479K	Sell	45,619 -2,276	-5%	-$23.8K	﹤0.01%	289
2025 Q2	$506K	Buy	47,895 +46,866	+4,555%	+$479K	﹤0.01%	158
2025 Q1	$10.4K	Buy	+1,029	New	+$10.3K	﹤0.01%	366

Other funds holding HVIIU

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return