HENNESSY CAP INVT CORP VII

Ticker: HVIIR CUSIP: G4405D115 Class: RIGHT 01/17/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$419
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,500,000$419
LINDEN ADVISORS LP1,443,732$397
AQR Arbitrage LLC1,288,444$359
D. E. Shaw & Co., Inc.850,000$237
Harraden Circle Investments, LLC825,362$230
Magnetar Financial LLC700,000$195
Sculptor Capital LP700,000$195
Wealthspring Capital LLC687,290$192
Verition Fund Management LLC608,490$170
Polar Asset Management Partners Inc.500,000$140
LMR Partners LLP450,000$126
Shaolin Capital Management LLC450,000$126
BNP PARIBAS ARBITRAGE, SA444,056$124
RIVERNORTH CAPITAL MANAGEMENT, LLC399,487$111
K2 PRINCIPAL FUND, L.P.394,597$110
Clear Street Group Inc.392,573$110
MOORE CAPITAL MANAGEMENT, LP300,000$84
Aventail Capital Group, LP271,818$76
Periscope Capital Inc.250,000$70
BERKLEY W R CORP248,550$69
TORONTO DOMINION BANK200,000$56
PICTON MAHONEY ASSET MANAGEMENT200,000$56
WHITEBOX ADVISORS LLC200,000$56
GRITSTONE ASSET MANAGEMENT LLC197,900$55
METEORA CAPITAL, LLC190,000$53
Context Capital Management, LLC187,500$52
Parallax Volatility Advisers, L.P.175,198$49
Saba Capital Management, L.P.175,000$49
DLD Asset Management, LP156,484$44
Walleye Capital LLC150,884$42
Schonfeld Strategic Advisors LLC89,234$25
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS69,543$19
READYSTATE ASSET MANAGEMENT LP48,331$13
GLAZER CAPITAL, LLC29,750$0
Curi Capital, LLC27,560$8
T3 Companies, LLC25,446$7
CONDOR CAPITAL MANAGEMENT13,650$4
Total (38 institutions)16,340,879$4,545