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.

New Positions (5)

Aventail Capital Group, LP

Value ($000) $76 Shares 271,818

Sculptor Capital LP

Value ($000) $195 Shares 700,000

DLD Asset Management, LP

Value ($000) $44 Shares 156,484

BNP PARIBAS ARBITRAGE, SA

Value ($000) $124 Shares 444,056

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Value ($000) $19 Shares 69,543

Institution	Shares	Value ($000)
Aventail Capital Group, LP	271,818	$76
Sculptor Capital LP	700,000	$195
DLD Asset Management, LP	156,484	$44
BNP PARIBAS ARBITRAGE, SA	444,056	$124
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	69,543	$19

Increased Positions (5)

Harraden Circle Investments, LLC

Value ($000) $230 (+54.3%) Shares 825,362 (+49.3%)

METEORA CAPITAL, LLC

Value ($000) $53 (+94.8%) Shares 190,000 (+88.5%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $111 (+42.3%) Shares 399,487 (+37.8%)

TORONTO DOMINION BANK

Value ($000) $56 (+333.0%) Shares 200,000 (+319.1%)

Parallax Volatility Advisers, L.P.

Value ($000) $49 (+19.0%) Shares 175,198 (+15.2%)

Institution	Prev Shares	Curr Shares	Change
Harraden Circle Investments, LLC	552,800	825,362	+272,562 (+49.3%)
METEORA CAPITAL, LLC	100,800	190,000	+89,200 (+88.5%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	290,000	399,487	+109,487 (+37.8%)
TORONTO DOMINION BANK	47,727	200,000	+152,273 (+319.1%)
Parallax Volatility Advisers, L.P.	152,076	175,198	+23,122 (+15.2%)

Decreased Positions (11)

Shaolin Capital Management LLC

Value ($000) $126 (-51.1%) Shares 450,000 (-52.6%)

Periscope Capital Inc.

Value ($000) $70 (-38.3%) Shares 250,000 (-39.4%)

K2 PRINCIPAL FUND, L.P.

Value ($000) $110 (-32.5%) Shares 394,597 (-34.9%)

AQR Arbitrage LLC

Value ($000) $359 (-23.2%) Shares 1,288,444 (-25.6%)

Verition Fund Management LLC

Value ($000) $170 (-27.5%) Shares 608,490 (-29.8%)

Schonfeld Strategic Advisors LLC

Value ($000) $25 (-58.1%) Shares 89,234 (-59.5%)

Walleye Capital LLC

Value ($000) $42 (-45.2%) Shares 150,884 (-46.9%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $13 (-50.1%) Shares 48,331 (-51.7%)

Clear Street Group Inc.

Value ($000) $110 (-9.9%) Shares 392,573 (-12.8%)

PICTON MAHONEY ASSET MANAGEMENT

Value ($000) $56 (+81958.8%) Shares 200,000 (-20.0%)

GLAZER CAPITAL, LLC

Value ($000) $0 (-80.0%) Shares 29,750 (-79.7%)

Institution	Prev Shares	Curr Shares	Change
Shaolin Capital Management LLC	950,000	450,000	-500,000 (-52.6%)
Periscope Capital Inc.	412,204	250,000	-162,204 (-39.4%)
K2 PRINCIPAL FUND, L.P.	606,131	394,597	-211,534 (-34.9%)
AQR Arbitrage LLC	1,732,500	1,288,444	-444,056 (-25.6%)
Verition Fund Management LLC	867,022	608,490	-258,532 (-29.8%)
Schonfeld Strategic Advisors LLC	220,203	89,234	-130,969 (-59.5%)
Walleye Capital LLC	284,375	150,884	-133,491 (-46.9%)
READYSTATE ASSET MANAGEMENT LP	100,000	48,331	-51,669 (-51.7%)
Clear Street Group Inc.	450,000	392,573	-57,427 (-12.8%)
PICTON MAHONEY ASSET MANAGEMENT	250,000	200,000	-50,000 (-20.0%)
GLAZER CAPITAL, LLC	146,800	29,750	-117,050 (-79.7%)

Exited Positions (4)

Alpine Global Management, LLC

Value ($000) $39 Shares 143,766

Centiva Capital, LP

Value ($000) $70 Shares 260,185

Radcliffe Capital Management, L.P.

Value ($000) $7 Shares 25,151

StoneX Group Inc.

Value ($000) $4 Shares 15,900

Institution	Prev Shares	Prev Value ($000)
Alpine Global Management, LLC	143,766	$39
Centiva Capital, LP	260,185	$70
Radcliffe Capital Management, L.P.	25,151	$7
StoneX Group Inc.	15,900	$4