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 Q2	$82.3K	Sell	211,027 -98,150	-32%	-$35K	0.01%	380
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

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

K2 Principal Fund's HVIIR Position: Q2 2026 in Review

K2 Principal Fund reduced its Hennessy Capital Investment Corp VII Rights (HVIIR) stake by 32% in Q2 2026, selling an estimated $35K and leaving 211,027 shares worth $82.3K. The position accounts for 0.01% of the portfolio, ranked #380.

K2 Principal Fund first reported a position in HVIIR in Q1 2025 and has held it in 6 quarters since. The position peaked at $326K in Q2 2025. 39 funds tracked by Wall St. Rank hold HVIIR as of Q2 2026.

K2 Principal Fund held 211,027 shares of Hennessy Capital Investment Corp VII Rights worth $82.3K as of Q2 2026.
K2 Principal Fund sold 98,150 Hennessy Capital Investment Corp VII Rights shares in Q2 2026, an estimated $35K.
Hennessy Capital Investment Corp VII Rights made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #380 holding.
K2 Principal Fund first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 6 quarters since.
K2 Principal Fund's Hennessy Capital Investment Corp VII Rights position peaked at $326K in Q2 2025.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.