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 Q2	$58.3K	Hold	149,884	–	–	﹤0.01%	4128
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

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

Walleye Capital's HVIIR Position: Q2 2026 in Review

Walleye Capital held its Hennessy Capital Investment Corp VII Rights (HVIIR) position steady in Q2 2026 at 149,884 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4128.

Walleye Capital first reported a position in HVIIR in Q1 2025 and has held it in 6 quarters since. The position peaked at $93.8K in Q2 2025. 39 funds tracked by Wall St. Rank hold HVIIR as of Q2 2026.

Walleye Capital held 149,884 shares of Hennessy Capital Investment Corp VII Rights worth $58.3K as of Q2 2026.
Walleye Capital left its Hennessy Capital Investment Corp VII Rights share count unchanged in Q2 2026.
Hennessy Capital Investment Corp VII Rights made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4128 holding.
Walleye Capital first reported a position in Hennessy Capital Investment Corp VII Rights in Q1 2025 and has held it in 6 quarters since.
Walleye Capital's Hennessy Capital Investment Corp VII Rights position peaked at $93.8K in Q2 2025.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Rights as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.