Hennessy Capital InvestmentHVIIRPreferred / convertible
13F holders, Q2 2026 (June 30)39holders +1
3new positions
2sold out
1famous investor
$0.36avg. 13F price*
At the end of Q2 2026, 39 institutions reported holding Hennessy Capital Investment (HVIIR) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($584K), Linden Advisors LP ($510K) and Healthcare of Ontario Pension Plan Trust Fund ($480K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Hennessy Capital Investment
- CUSIP
- G4405D115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $108K |
| Exits | 2 | $14K |
All 13F filers, Q1 2026 → Q2 2026: 294,398 shares bought and 478,941 shares sold, net −184,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 1,500,000 | $584K |
| Linden Advisors LP | — | No change | 1,443,732 | $510K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 1,500,000 | $480K |
| AQR Arbitrage LLC | — | Add +0.8% | 1,289,107 | $413K |
| Harraden Circle Investments, LLC | — | No change | 825,362 | $321K |
| Sculptor Capital LP | — | No change | 700,000 | $272K |
| D. E. Shaw & Co. | — | No change | 850,000 | $272K |
| Wealthspring Capital LLC | — | Reduce -0.4% | 680,940 | $265K |
| Magnetar Financial LLC | — | No change | 700,000 | $247K |
| Verition Fund Management LLC | — | Reduce -1.3% | 600,985 | $234K |
| Polar Asset Management Partners Inc. | — | No change | 500,000 | $195K |
| LMR Partners LLP | — | No change | 450,000 | $175K |
| BNP Paribas Financial Markets | — | No change | 444,056 | $173K |
| Shaolin Capital Management LLC | — | Reduce -17.4% | 371,779 | $145K |
| Clear Street Group Inc. | — | Reduce -12.8% | 334,632 | $130K |
| Moore Capital Management, LP | — | No change | 300,000 | $117K |
| Rivernorth Capital Management, LLC | — | No change | 399,487 | $108K |
| Toronto Dominion Bank | — | Add +2.5% | 214,585 | $83K |
| K2 Principal Fund, L.P. | — | Reduce -31.8% | 211,027 | $82K |
| Whitebox Advisors LLC | — | No change | 200,000 | $78K |
| Picton Mahoney Asset Management | — | No change | 200,000 | $78K |
| Centiva Capital, LP | — | New | 200,000 | $78K |
| Gritstone Asset Management LLC | — | No change | 197,900 | $77K |
| Periscope Capital Inc. | — | Reduce -12.4% | 193,740 | $75K |
| Meteora Capital, LLC | — | No change | 189,800 | $74K |
| Context Capital Management, LLC | — | No change | 187,500 | $73K |
| Saba Capital Management, L.P. | — | No change | 175,000 | $62K |
| DLD Asset Management, LP | — | No change | 156,484 | $61K |
| Walleye Capital LLC | — | No change | 149,884 | $58K |
| Parallax Volatility Advisers, L.P. | — | Add +0.4% | 125,698 | $44K |
| Berkley W R Corp. | — | Reduce -61.8% | 94,950 | $34K |
| Lineage Point Capital LP | — | New | 74,000 | $29K |
| MYDA Advisors LLC | — | No change | 60,000 | $23K |
| Readystate Asset Management LP | — | No change | 48,331 | $19K |
| Glazer Capital, LLC | — | No change | 29,750 | $12K |
| Curi Capital, LLC | — | No change | 27,560 | $11K |
| Condor Capital Management | — | No change | 13,650 | $5K |
| Susquehanna International Group, LLP | — | Reduce -49.8% | 12,843 | $5K |
| Arax Advisory Partners | — | New | 4,650 | $2K |
"% of holder's portfolio" is HVIIR's weight in each manager's 13F, not the share of Hennessy Capital Investment the manager owns.