DAM
HVIIU

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

DLD Asset Management’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
2025
Q4 		– Sell
-200,000
Closed -$54K – 503
2025
Q3 		$54K Hold
200,000
– – ﹤0.01% 293
2025
Q2 		$66K Buy
+200,000
New +$2.05M 0.01% 235

Other funds holding HVIIU

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return