Verition Fund Management
HVIIR

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
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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Verition Fund Management's HVIIR Position: Q1 2026 in Review

Verition Fund Management increased its Hennessy Capital Investment Corp VII Rights (HVIIR) stake by 0.07% in Q1 2026, buying an estimated $110 and bringing the position to 608,890 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Verition Fund Management first reported a position in HVIIR in Q1 2025 and has held it in 5 quarters since. The position peaked at $273K in Q2 2025. 38 funds tracked by Wall St. Rank hold HVIIR as of Q1 2026.

  • Verition Fund Management held 608,890 shares of Hennessy Capital Investment Corp VII Rights worth $174K as of Q1 2026.
  • Verition Fund Management bought 400 Hennessy Capital Investment Corp VII Rights shares in Q1 2026, an estimated $110.
  • Hennessy Capital Investment Corp VII Rights made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1972 holding.
  • Verition Fund Management first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Hennessy Capital Investment Corp VII Rights position peaked at $273K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.