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 Q2	$510K	Hold	1,443,732	–	–	﹤0.01%	396
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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Linden Advisors's HVIIR Position: Q2 2026 in Review

Linden Advisors held its Hennessy Capital Investment Corp VII Rights (HVIIR) position steady in Q2 2026 at 1,443,732 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Linden Advisors first reported a position in HVIIR in Q1 2025 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold HVIIR as of Q2 2026.

Linden Advisors held 1,443,732 shares of Hennessy Capital Investment Corp VII Rights worth $510K as of Q2 2026.
Linden Advisors left its Hennessy Capital Investment Corp VII Rights share count unchanged in Q2 2026.
Hennessy Capital Investment Corp VII Rights made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #396 holding.
Linden Advisors first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 6 quarters since.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.