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

Verition Fund 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	$234K	Sell	600,985 -7,905	-1%	-$2.82K	﹤0.01%	1805
2026 Q1	$174K	Buy	608,890 +400	+0.1%	+$110	﹤0.01%	1972
2025 Q4	$170K	Sell	608,490 -258,532	-30%	-$93.5K	﹤0.01%	3223
2025 Q3	$234K	Buy	867,022 +38,487	+5%	+$11K	﹤0.01%	3412
2025 Q2	$273K	Sell	828,535 -27,706	-3%	-$7.84K	﹤0.01%	3245
2025 Q1	$175K	Buy	+856,241	New	+$177K	﹤0.01%	3078

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

PAMP

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

Verition Fund Management's HVIIR Position: Q2 2026 in Review

Verition Fund Management reduced its Hennessy Capital Investment Corp VII Rights (HVIIR) stake by 1.3% in Q2 2026, selling an estimated $2.82K and leaving 600,985 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Verition Fund Management first reported a position in HVIIR in Q1 2025 and has held it in 6 quarters since. The position peaked at $273K in Q2 2025. 39 funds tracked by Wall St. Rank hold HVIIR as of Q2 2026.

Verition Fund Management held 600,985 shares of Hennessy Capital Investment Corp VII Rights worth $234K as of Q2 2026.
Verition Fund Management sold 7,905 Hennessy Capital Investment Corp VII Rights shares in Q2 2026, an estimated $2.82K.
Hennessy Capital Investment Corp VII Rights made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1805 holding.
Verition Fund Management first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 6 quarters since.
Verition Fund Management's Hennessy Capital Investment Corp VII Rights position peaked at $273K in Q2 2025.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q2 2026.

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