Context Capital Management’s Hennessy Capital Investment Corp VII HVII Stock Holding History

Context Capital Management’s Portfolio HVII Stock Details HVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$621K	Hold	60,000	–	–	0.01%	232
2025 Q4	$621K	Sell	60,000 -40,000	-40%	-$416K	0.02%	195
2025 Q3	$1.02M	Hold	100,000	–	–	0.03%	162
2025 Q2	$1.02M	Sell	100,000 -87,500	-47%	-$876K	0.03%	165
2025 Q1	$1.85M	Buy	+187,500	New	+$1.84M	0.07%	124

Other funds holding HVII

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Verbena Value Westport, Connecticut $611M AUM

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

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Context Capital Management's HVII Position: Q1 2026 in Review

Context Capital Management held its Hennessy Capital Investment Corp VII (HVII) position steady in Q1 2026 at 60,000 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #232.

Context Capital Management first reported a position in HVII in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.85M in Q1 2025. 53 funds tracked by Wall St. Rank hold HVII as of Q1 2026.

Context Capital Management held 60,000 shares of Hennessy Capital Investment Corp VII worth $621K as of Q1 2026.
Context Capital Management left its Hennessy Capital Investment Corp VII share count unchanged in Q1 2026.
Hennessy Capital Investment Corp VII made up 0.01% of Context Capital Management's portfolio in Q1 2026, its #232 holding.
Context Capital Management first reported a position in Hennessy Capital Investment Corp VII in Q1 2025 and has held it in 5 quarters since.
Context Capital Management's Hennessy Capital Investment Corp VII position peaked at $1.85M in Q1 2025.
53 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.