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HVII

Hennessy Capital Investment Corp VII
HVII

Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8M +$14.8M +1,500,000 New
AA
2
AQR Arbitrage
Connecticut
$12.7M +$12.7M +1,288,444 New
LA
3
Linden Advisors
New York
$12M +$11.9M +1,213,732 New
KPF
4
K2 Principal Fund
Ontario, Canada
$10.4M +$10.3M +1,049,683 New
GCL
5
Glazer Capital LLC
New York
$10.2M +$10.1M +1,027,505 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$8.89M +$8.85M +899,662 New
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$6.69M +$7.07M +719,137 New
WRBC
8
W.R. Berkley Corp
Connecticut
$6.38M +$6.36M +646,230 New
Two Sigma Investments
9
Two Sigma Investments
New York
$6.27M +$6.24M +634,375 New
MSU
10
Mizuho Securities USA
New York
$5.68M +$5.69M +577,959 New
PC
11
Periscope Capital
Ontario, Canada
$4.94M +$4.92M +500,000 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$4.94M +$4.92M +500,000 New
LP
13
LMR Partners
United Kingdom
$4.45M +$4.43M +450,000 New
MP
14
Mangrove Partners
Connecticut
$4.45M +$4.43M +450,000 New
Goldman Sachs
15
Goldman Sachs
New York
$4.39M +$4.37M +444,056 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$2.47M +$2.46M +250,000 New
SSA
17
Schonfeld Strategic Advisors
New York
$2.47M +$2.46M +250,000 New
SCM
18
Shaolin Capital Management
Florida
$1.98M +$1.97M +200,000 New
WA
19
Whitebox Advisors
Minnesota
$1.98M +$1.97M +200,000 New
CCM
20
Context Capital Management
California
$1.85M +$1.84M +187,500 New
CC
21
Centiva Capital
New York
$988K +$984K +100,000 New
CL
22
CSS LLC
Illinois
$901K +$897K +91,150 New
CS
23
Clear Street
New York
$883K +$880K +89,422 New
KC
24
Kepos Capital
New York
$494K +$492K +50,000 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$494K +$492K +50,000 New
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