HENNESSY CAP INVT CORP VII

Ticker: HVII CUSIP: G4405D107 Class: ORD SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (20)

Cannon Global Investment Management, LLC
Value ($000) $526 Shares 50,800
MONIMUS CAPITAL MANAGEMENT, LP
Value ($000) $1,550 Shares 149,711
Aventail Capital Group, LP
Value ($000) $14,413 Shares 1,392,607
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $15,525 Shares 1,500,000
Sculptor Capital LP
Value ($000) $3,654 Shares 353,000
CSS LLC/IL
Value ($000) $537 Shares 51,900
CANTOR FITZGERALD, L. P.
Value ($000) $927 Shares 89,590
Shay Capital LLC
Value ($000) $146 Shares 14,135
Qube Research & Technologies Ltd
Value ($000) $3,042 Shares 293,951
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,492 Shares 337,434
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $255 Shares 24,600
BANK OF AMERICA CORP /DE/
Value ($000) $2,070 Shares 200,000
CITADEL ADVISORS LLC
Value ($000) $814 Shares 78,670
Virtu Financial LLC
Value ($000) $0 Shares 31,118
BARCLAYS PLC
Value ($000) $104 Shares 10,000
JPMORGAN CHASE & CO
Value ($000) $102 Shares 9,895
HRT FINANCIAL LP
Value ($000) $2 Shares 167,345
UBS Group AG
Value ($000) $18 Shares 1,762
NATIONAL BANK OF CANADA /FI/
Value ($000) $5 Shares 447
FNY Investment Advisers, LLC
Value ($000) $0 Shares 1,110

Increased Positions (4)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $4,130 (+39.9%) Shares 399,024 (+37.6%)
DLD Asset Management, LP
Value ($000) $1,518 (+33.4%) Shares 146,667 (+31.3%)
LINDEN ADVISORS LP
Value ($000) $15,150 (+21.8%) Shares 1,463,732 (+20.6%)
MORGAN STANLEY
Value ($000) $1 (+5390.0%) Shares 53 (+5200.0%)

Decreased Positions (17)

Wealthspring Capital LLC
Value ($000) $2,448 (-50.4%) Shares 236,500 (-51.2%)
Periscope Capital Inc.
Value ($000) $2,070 (-59.9%) Shares 200,000 (-60.6%)
Fort Baker Capital Management LP
Value ($000) $9,977 (-2.9%) Shares 963,922 (-4.5%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $553 (-84.6%) Shares 53,442 (-84.8%)
GLAZER CAPITAL, LLC
Value ($000) $6 (-53.3%) Shares 540,100 (-54.0%)
BERKLEY W R CORP
Value ($000) $4,949 (-24.8%) Shares 478,169 (-26.0%)
AQR Arbitrage LLC
Value ($000) $10,967 (-16.8%) Shares 1,059,589 (-17.6%)
Radcliffe Capital Management, L.P.
Value ($000) $5,451 (-5.9%) Shares 526,647 (-7.4%)
Context Capital Management, LLC
Value ($000) $621 (-39.0%) Shares 60,000 (-40.0%)
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $1,553 (+60854.1%) Shares 150,000 (-40.0%)
TORONTO DOMINION BANK
Value ($000) $204 (-92.0%) Shares 19,683 (-92.1%)
LMR Partners LLP
Value ($000) $3,623 (-21.0%) Shares 350,000 (-22.2%)
Magnetar Financial LLC
Value ($000) $6,883 (-4.1%) Shares 665,000 (-5.0%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $152 (-72.5%) Shares 14,677 (-72.8%)
Verition Fund Management LLC
Value ($000) $638 (-39.6%) Shares 61,617 (-40.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $3,829 (-15.3%) Shares 369,995 (-16.7%)
Clear Street Group Inc.
Value ($000) $301 (-35.0%) Shares 29,074 (-36.0%)

Exited Positions (9)

Kepos Capital LP
Value ($000) $1 Shares 50,000
METEORA CAPITAL, LLC
Value ($000) $13,475 Shares 1,314,618
MANGROVE PARTNERS IM, LLC
Value ($000) $4,586 Shares 450,000
Governors Lane LP
Value ($000) $2,037 Shares 200,000
Polar Asset Management Partners Inc.
Value ($000) $5,095 Shares 500,000
Centiva Capital, LP
Value ($000) $6,150 Shares 600,000
MIZUHO SECURITIES USA LLC
Value ($000) $2,611 Shares 259,764
Schonfeld Strategic Advisors LLC
Value ($000) $1,691 Shares 166,014
CONDOR CAPITAL MANAGEMENT
Value ($000) $105 Shares 10,360