DAM
HVIIR

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

DLD Asset Management’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
2025
Q2 		– Sell
-200,000
Closed -$40.8K – 309
2025
Q1 		$40.8K Buy
+200,000
New +$41.4K ﹤0.01% 123

Other funds holding HVIIR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

DLD Asset Management's HVIIR Position: Q1 2026 in Review

DLD Asset Management held its Hennessy Capital Investment Corp VII Rights (HVIIR) position steady in Q1 2026 at 156,484 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

DLD Asset Management first reported a position in HVIIR in Q4 2025 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold HVIIR as of Q1 2026.

  • DLD Asset Management held 156,484 shares of Hennessy Capital Investment Corp VII Rights worth $44.6K as of Q1 2026.
  • DLD Asset Management left its Hennessy Capital Investment Corp VII Rights share count unchanged in Q1 2026.
  • Hennessy Capital Investment Corp VII Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q1 2026, its #261 holding.
  • DLD Asset Management first reported a position in Hennessy Capital Investment Corp VII Rights in Q4 2025 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.