Walleye Capital
HVIIR

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

Walleye Capital’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 		$42.7K Sell
149,884
-1,000
-0.7% -$276 ﹤0.01% 3940
2025
Q4 		$42.1K Sell
150,884
-133,491
-47% -$48.3K ﹤0.01% 4118
2025
Q3 		$76.8K Hold
284,375
– – ﹤0.01% 3837
2025
Q2 		$93.8K Hold
284,375
– – ﹤0.01% 3801
2025
Q1 		$58K Buy
+284,375
New +$58.8K ﹤0.01% 3802

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Walleye Capital's HVIIR Position: Q1 2026 in Review

Walleye Capital reduced its Hennessy Capital Investment Corp VII Rights (HVIIR) stake by 0.66% in Q1 2026, selling an estimated $276 and leaving 149,884 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3940.

Walleye Capital first reported a position in HVIIR in Q1 2025 and has held it in 5 quarters since. The position peaked at $93.8K in Q2 2025. 38 funds tracked by Wall St. Rank hold HVIIR as of Q1 2026.

  • Walleye Capital held 149,884 shares of Hennessy Capital Investment Corp VII Rights worth $42.7K as of Q1 2026.
  • Walleye Capital sold 1,000 Hennessy Capital Investment Corp VII Rights shares in Q1 2026, an estimated $276.
  • Hennessy Capital Investment Corp VII Rights made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3940 holding.
  • Walleye Capital first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 5 quarters since.
  • Walleye Capital's Hennessy Capital Investment Corp VII Rights position peaked at $93.8K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.