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

DLD Asset 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 Q2	$1.53M	Hold	146,667	–	–	0.1%	128
2026 Q1	$1.52M	Hold	146,667	–	–	0.14%	107
2025 Q4	$1.52M	Buy	146,667 +34,965	+31%	+$364K	0.11%	120
2025 Q3	$1.14M	Hold	111,702	–	–	0.08%	149
2025 Q2	$1.13M	Buy	+111,702	New	+$1.12M	0.09%	120

Other funds holding HVII

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Verbena Value Westport, Connecticut $605M AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

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

DLD Asset Management's HVII Position: Q2 2026 in Review

DLD Asset Management held its Hennessy Capital Investment Corp VII (HVII) position steady in Q2 2026 at 146,667 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #128.

DLD Asset Management first reported a position in HVII in Q2 2025 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold HVII as of Q2 2026.

DLD Asset Management held 146,667 shares of Hennessy Capital Investment Corp VII worth $1.53M as of Q2 2026.
DLD Asset Management left its Hennessy Capital Investment Corp VII share count unchanged in Q2 2026.
Hennessy Capital Investment Corp VII made up 0.1% of DLD Asset Management's portfolio in Q2 2026, its #128 holding.
DLD Asset Management first reported a position in Hennessy Capital Investment Corp VII in Q2 2025 and has held it in 5 quarters since.
56 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.