Linden Advisors’s Hennessy Capital Investment Corp VII Rights HVIIR Stock Holding History

Linden Advisors’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	$370K	Hold	1,443,732	–	–	﹤0.01%	369
2025 Q4	$397K	Hold	1,443,732	–	–	﹤0.01%	325
2025 Q3	$419K	Hold	1,443,732	–	–	﹤0.01%	280
2025 Q2	$448K	Buy	1,443,732 +230,000	+19%	+$65.1K	﹤0.01%	274
2025 Q1	$237K	Buy	+1,213,732	New	+$251K	﹤0.01%	225

Other funds holding HVIIR

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors's HVIIR Position: Q1 2026 in Review

Linden Advisors held its Hennessy Capital Investment Corp VII Rights (HVIIR) position steady in Q1 2026 at 1,443,732 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Linden Advisors first reported a position in HVIIR in Q1 2025 and has held it in 5 quarters since. The position peaked at $448K in Q2 2025. 38 funds tracked by Wall St. Rank hold HVIIR as of Q1 2026.

Linden Advisors held 1,443,732 shares of Hennessy Capital Investment Corp VII Rights worth $370K as of Q1 2026.
Linden Advisors left its Hennessy Capital Investment Corp VII Rights share count unchanged in Q1 2026.
Hennessy Capital Investment Corp VII Rights made up ﹤0.01% of Linden Advisors's portfolio in Q1 2026, its #369 holding.
Linden Advisors first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 5 quarters since.
Linden Advisors's Hennessy Capital Investment Corp VII Rights position peaked at $448K in Q2 2025.
38 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.