GCL
HVIIR

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
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

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

Glazer Capital LLC's HVIIR Position: Q1 2026 in Review

Glazer Capital LLC held its Hennessy Capital Investment Corp VII Rights (HVIIR) position steady in Q1 2026 at 29,750 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Glazer Capital LLC first reported a position in HVIIR in Q1 2025 and has held it in 5 quarters since. The position peaked at $151K in Q1 2025. 38 funds tracked by Wall St. Rank hold HVIIR as of Q1 2026.

  • Glazer Capital LLC held 29,750 shares of Hennessy Capital Investment Corp VII Rights worth $8K as of Q1 2026.
  • Glazer Capital LLC 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 Glazer Capital LLC's portfolio in Q1 2026, its #459 holding.
  • Glazer Capital LLC first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 5 quarters since.
  • Glazer Capital LLC's Hennessy Capital Investment Corp VII Rights position peaked at $151K in Q1 2025.
  • 38 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.