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

Heights Capital 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 Q2	–	Sell	-60,000	Closed	-$604K	–	210
2025 Q1	$604K	Buy	+60,000	New	+$603K	0.28%	43

Other funds holding HVIIU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heights Capital Management's HVIIU Position: Q2 2025 in Review

Heights Capital Management sold out of Hennessy Capital Investment Corp VII Unit (HVIIU) in Q2 2025, closing a stake of 60,000 shares — an estimated $604K sold.

Heights Capital Management first reported a position in HVIIU in Q1 2025 and held it in 1 quarter. The position peaked at $604K in Q1 2025. 4 funds tracked by Wall St. Rank hold HVIIU as of Q2 2025.

Heights Capital Management reported no remaining Hennessy Capital Investment Corp VII Unit position as of Q2 2025 after selling out during the quarter.
Heights Capital Management sold 60,000 Hennessy Capital Investment Corp VII Unit shares in Q2 2025, an estimated $604K.
Heights Capital Management first reported a position in Hennessy Capital Investment Corp VII Unit in Q1 2025 and held it in 1 quarter.
Heights Capital Management's Hennessy Capital Investment Corp VII Unit position peaked at $604K in Q1 2025.
4 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Unit as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.