KPF
HVIIR

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

K2 Principal Fund’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 		$86.6K Sell
309,177
-85,420
-22% -$23.6K 0.01% 383
2025
Q4 		$110K Sell
394,597
-211,534
-35% -$76.5K 0.01% 316
2025
Q3 		$164K Sell
606,131
-480,800
-44% -$138K 0.01% 260
2025
Q2 		$326K Buy
1,086,931
+363
+0% +$103 0.05% 192
2025
Q1 		$217K Buy
+1,086,568
New +$225K 0.03% 226

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

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

K2 Principal Fund reduced its Hennessy Capital Investment Corp VII Rights (HVIIR) stake by 22% in Q1 2026, selling an estimated $23.6K and leaving 309,177 shares worth $86.6K. The position accounts for 0.01% of the portfolio, ranked #383.

K2 Principal Fund first reported a position in HVIIR in Q1 2025 and has held it in 5 quarters since. The position peaked at $326K in Q2 2025. 38 funds tracked by Wall St. Rank hold HVIIR as of Q1 2026.

  • K2 Principal Fund held 309,177 shares of Hennessy Capital Investment Corp VII Rights worth $86.6K as of Q1 2026.
  • K2 Principal Fund sold 85,420 Hennessy Capital Investment Corp VII Rights shares in Q1 2026, an estimated $23.6K.
  • Hennessy Capital Investment Corp VII Rights made up 0.01% of K2 Principal Fund's portfolio in Q1 2026, its #383 holding.
  • K2 Principal Fund first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 5 quarters since.
  • K2 Principal Fund's Hennessy Capital Investment Corp VII Rights position peaked at $326K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q1 2026.

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