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

Schonfeld Strategic 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	–	Sell	-29,199	Closed	-$8.32K	–	3119
2026 Q1	$8.32K	Sell	29,199 -60,035	-67%	-$16.6K	﹤0.01%	2102
2025 Q4	$24.9K	Sell	89,234 -130,969	-59%	-$47.3K	﹤0.01%	1917
2025 Q3	$59.5K	Sell	220,203 -238,667	-52%	-$68.5K	﹤0.01%	2052
2025 Q2	$142K	Buy	458,870 +208,870	+84%	+$59.1K	﹤0.01%	1816
2025 Q1	$51K	Buy	+250,000	New	+$51.7K	﹤0.01%	2070

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

Schonfeld Strategic Advisors's HVIIR Position: Q2 2026 in Review

Schonfeld Strategic Advisors sold out of Hennessy Capital Investment Corp VII Rights (HVIIR) in Q2 2026, closing a stake of 29,199 shares — an estimated $8.32K sold.

Schonfeld Strategic Advisors first reported a position in HVIIR in Q1 2025 and held it in 5 quarters. The position peaked at $142K in Q2 2025. 39 funds tracked by Wall St. Rank hold HVIIR as of Q2 2026.

Schonfeld Strategic Advisors reported no remaining Hennessy Capital Investment Corp VII Rights position as of Q2 2026 after selling out during the quarter.
Schonfeld Strategic Advisors sold 29,199 Hennessy Capital Investment Corp VII Rights shares in Q2 2026, an estimated $8.32K.
Schonfeld Strategic Advisors first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and held it in 5 quarters.
Schonfeld Strategic Advisors's Hennessy Capital Investment Corp VII Rights position peaked at $142K in Q2 2025.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q2 2026.

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