KPF
HVII

K2 Principal Fund’s Hennessy Capital Investment Corp VII HVII Stock Holding History

K2 Principal Fund’s Portfolio HVII Stock Details HVII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$486K Sell
46,922
-6,520
-12% -$67.3K 0.03% 316
2025
Q4 		$553K Sell
53,442
-299,137
-85% -$3.11M 0.04% 257
2025
Q3 		$3.59M Sell
352,579
-100,138
-22% -$1.02M 0.29% 107
2025
Q2 		$4.6M Sell
452,717
-596,966
-57% -$5.97M 0.63% 45
2025
Q1 		$10.4M Buy
+1,049,683
New +$10.3M 1.32% 13

Other funds holding HVII

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
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
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

K2 Principal Fund's HVII Position: Q1 2026 in Review

K2 Principal Fund reduced its Hennessy Capital Investment Corp VII (HVII) stake by 12% in Q1 2026, selling an estimated $67.3K and leaving 46,922 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #316.

K2 Principal Fund first reported a position in HVII in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.4M in Q1 2025. 53 funds tracked by Wall St. Rank hold HVII as of Q1 2026.

  • K2 Principal Fund held 46,922 shares of Hennessy Capital Investment Corp VII worth $486K as of Q1 2026.
  • K2 Principal Fund sold 6,520 Hennessy Capital Investment Corp VII shares in Q1 2026, an estimated $67.3K.
  • Hennessy Capital Investment Corp VII made up 0.03% of K2 Principal Fund's portfolio in Q1 2026, its #316 holding.
  • K2 Principal Fund first reported a position in Hennessy Capital Investment Corp VII in Q1 2025 and has held it in 5 quarters since.
  • K2 Principal Fund's Hennessy Capital Investment Corp VII position peaked at $10.4M in Q1 2025.
  • 53 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.