KC
HVII

Kepos Capital’s Hennessy Capital Investment Corp VII HVII Stock Holding History

Kepos Capital’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
2025
Q4 		– Sell
-50,000
Closed -$509K – 42
2025
Q3 		$509K Hold
50,000
– – 2.7% 11
2025
Q2 		$508K Hold
50,000
– – 0.68% 15
2025
Q1 		$494K Buy
+50,000
New +$492K 0.41% 19

Other funds holding HVII

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 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 26.7% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kepos Capital's HVII Position: Q4 2025 in Review

Kepos Capital sold out of Hennessy Capital Investment Corp VII (HVII) in Q4 2025, closing a stake of 50,000 shares — an estimated $509K sold.

Kepos Capital first reported a position in HVII in Q1 2025 and held it in 3 quarters. The position peaked at $509K in Q3 2025. 55 funds tracked by Wall St. Rank hold HVII as of Q4 2025.

  • Kepos Capital reported no remaining Hennessy Capital Investment Corp VII position as of Q4 2025 after selling out during the quarter.
  • Kepos Capital sold 50,000 Hennessy Capital Investment Corp VII shares in Q4 2025, an estimated $509K.
  • Kepos Capital first reported a position in Hennessy Capital Investment Corp VII in Q1 2025 and held it in 3 quarters.
  • Kepos Capital's Hennessy Capital Investment Corp VII position peaked at $509K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII as of Q4 2025.

Based on Kepos Capital's 13F filing for Q4 2025, filed 12 Feb 2026.