LMR Partners’s Hennessy Capital Investment Corp VII Rights HVIIR Stock Holding History

LMR Partners’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	$175K	Hold	450,000	–	–	﹤0.01%	1333
2026 Q1	$128K	Hold	450,000	–	–	﹤0.01%	1238
2025 Q4	$126K	Hold	450,000	–	–	﹤0.01%	1323
2025 Q3	$122K	Hold	450,000	–	–	﹤0.01%	1266
2025 Q2	$149K	Hold	450,000	–	–	﹤0.01%	1146
2025 Q1	$91.8K	Buy	+450,000	New	+$93.1K	﹤0.01%	1152

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

LMR Partners's HVIIR Position: Q2 2026 in Review

LMR Partners held its Hennessy Capital Investment Corp VII Rights (HVIIR) position steady in Q2 2026 at 450,000 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

LMR Partners 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.

LMR Partners held 450,000 shares of Hennessy Capital Investment Corp VII Rights worth $175K as of Q2 2026.
LMR Partners 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 LMR Partners's portfolio in Q2 2026, its #1333 holding.
LMR Partners 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 LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.