Picton Mahoney Asset Management’s Hennessy Capital Investment Corp VII Rights HVIIR Stock Holding History

Picton Mahoney Asset Management’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	$57K	Hold	200,000	–	–	﹤0.01%	944
2025 Q4	$55.8K	Sell	200,000 -50,000	-20%	-$18.1K	﹤0.01%	896
2025 Q3	$68K	Hold	250,000	–	–	﹤0.01%	728
2025 Q2	$77K	Hold	250,000	–	–	﹤0.01%	628
2025 Q1	$51K	Buy	+250,000	New	+$51.7K	﹤0.01%	458

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

Linden Advisors New York $17.9B AUM 1.72% 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

Picton Mahoney Asset Management's HVIIR Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Hennessy Capital Investment Corp VII Rights (HVIIR) position steady in Q1 2026 at 200,000 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Picton Mahoney Asset Management first reported a position in HVIIR in Q1 2025 and has held it in 5 quarters since. The position peaked at $77K in Q2 2025. 38 funds tracked by Wall St. Rank hold HVIIR as of Q1 2026.

Picton Mahoney Asset Management held 200,000 shares of Hennessy Capital Investment Corp VII Rights worth $57K as of Q1 2026.
Picton Mahoney Asset Management 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 Picton Mahoney Asset Management's portfolio in Q1 2026, its #944 holding.
Picton Mahoney Asset Management first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 5 quarters since.
Picton Mahoney Asset Management's Hennessy Capital Investment Corp VII Rights position peaked at $77K in Q2 2025.
38 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.