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HVII

Hennessy Capital Investment Corp VII

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$2.03M
GL
27
Governors Lane
New York
$2.03M +$2M +200,000 New
GAM
28
Gritstone Asset Management
Maryland
$2.03M +$2M +200,000 New
SCM
29
Shaolin Capital Management
Florida
$1.97M -$65.8K -6,570 -3%
WAM
30
Wolverine Asset Management
Illinois
$1.41M +$1.39M +138,540 New
AC
31
Aristeia Capital
Connecticut
$1.27M +$1.25M +125,000 New
DAM
32
DLD Asset Management
New York
$1.13M +$1.12M +111,702 New
CCM
33
Context Capital Management
California
$1.02M -$876K -87,500 -47%
Verition Fund Management
34
Verition Fund Management
Connecticut
$898K +$885K +88,424 New
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$796K +$785K +78,391 New
AGM
36
Alpine Global Management
New York
$661K +$651K +65,025 New
HCM
37
Heights Capital Management
California
$610K +$601K +60,000 New
KC
38
Kepos Capital
New York
$508K
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$508K
CS
40
Clear Street
New York
$456K -$445K -44,499 -50%
HighTower Advisors
41
HighTower Advisors
Illinois
$356K +$350K +35,000 New
BHMP
42
Bardin Hill Management Partners
New York
$254K +$250K +25,027 New
CF
43
Cantor Fitzgerald
New York
$146K -$104K -10,400 -42%
CCM
44
Condor Capital Management
New Jersey
$122K +$121K +12,050 New
UBS Group
45
UBS Group
Switzerland
$22.9K +$22.6K +2,258 New
Morgan Stanley
46
Morgan Stanley
New York
$569 +$10 +1 +2%
CL
47
CSS LLC
Illinois
-$901K -91,150 Closed
VF
48
Virtu Financial
New York
-$429K -43,468 Closed