Glazer Capital LLC’s Hennessy Capital Investment Corp VII Rights HVIIR Stock Holding History

Glazer Capital LLC’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
2026 Q2	$12K	Hold	29,750	–	–	﹤0.01%	509
2026 Q1	$8K	Hold	29,750	–	–	﹤0.01%	459
2025 Q4	$8K	Sell	29,750 -117,050	-80%	-$42.3K	﹤0.01%	352
2025 Q3	$40K	Sell	146,800 -153,200	-51%	-$44K	﹤0.01%	257
2025 Q2	$90K	Sell	300,000 -441,007	-60%	-$125K	﹤0.01%	183
2025 Q1	$151K	Buy	+741,007	New	+$153K	0.01%	137

Other funds holding HVIIR

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Glazer Capital LLC's HVIIR Position: Q2 2026 in Review

Glazer Capital LLC held its Hennessy Capital Investment Corp VII Rights (HVIIR) position steady in Q2 2026 at 29,750 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Glazer Capital LLC first reported a position in HVIIR in Q1 2025 and has held it in 6 quarters since. The position peaked at $151K in Q1 2025. 39 funds tracked by Wall St. Rank hold HVIIR as of Q2 2026.

Glazer Capital LLC held 29,750 shares of Hennessy Capital Investment Corp VII Rights worth $12K as of Q2 2026.
Glazer Capital LLC left its Hennessy Capital Investment Corp VII Rights share count unchanged in Q2 2026.
Hennessy Capital Investment Corp VII Rights made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #509 holding.
Glazer Capital LLC first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 6 quarters since.
Glazer Capital LLC's Hennessy Capital Investment Corp VII Rights position peaked at $151K in Q1 2025.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.