Shaolin Capital Management’s Hennessy Capital Investment Corp VII Rights HVIIR Stock Holding History

Shaolin Capital 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 Q2	$145K	Sell	371,779 -78,221	-17%	-$27.9K	0.01%	332
2026 Q1	$128K	Hold	450,000	–	–	﹤0.01%	304
2025 Q4	$126K	Sell	450,000 -500,000	-53%	-$181K	﹤0.01%	295
2025 Q3	$257K	Hold	950,000	–	–	0.01%	197
2025 Q2	$314K	Sell	950,000 -34,745	-4%	-$9.84K	0.01%	148
2025 Q1	$201K	Buy	+984,745	New	+$204K	0.01%	93

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

Shaolin Capital Management's HVIIR Position: Q2 2026 in Review

Shaolin Capital Management reduced its Hennessy Capital Investment Corp VII Rights (HVIIR) stake by 17% in Q2 2026, selling an estimated $27.9K and leaving 371,779 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #332.

Shaolin Capital Management first reported a position in HVIIR in Q1 2025 and has held it in 6 quarters since. The position peaked at $314K in Q2 2025. 39 funds tracked by Wall St. Rank hold HVIIR as of Q2 2026.

Shaolin Capital Management held 371,779 shares of Hennessy Capital Investment Corp VII Rights worth $145K as of Q2 2026.
Shaolin Capital Management sold 78,221 Hennessy Capital Investment Corp VII Rights shares in Q2 2026, an estimated $27.9K.
Hennessy Capital Investment Corp VII Rights made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #332 holding.
Shaolin Capital Management first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 6 quarters since.
Shaolin Capital Management's Hennessy Capital Investment Corp VII Rights position peaked at $314K in Q2 2025.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.