Hennessy Capital InvestmentHVIIR Preferred / convertible 13F holders, Q1 2025 (March 31) 23 holders
1 famous investor
$0.20 avg. 13F price*
At the end of Q1 2025 , 23 institutions reported holding Hennessy Capital Investment (HVIIR) in their 13F filings. The largest holders were AQR Arbitrage LLC ($354K), Healthcare of Ontario Pension Plan Trust Fund ($306K) and Linden Advisors LP ($237K). 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 2025 Institutions Total Value New Positions 23 $2.6M Exits 0 $0
Ownership 23 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ AQR Arbitrage LLC — New 1,732,500 $354K Healthcare of Ontario Pension Plan Trust Fund — New 1,500,000 $306K Linden Advisors LP — New 1,213,732 $237K K2 Principal Fund, L.P. — New 1,086,568 $217K Shaolin Capital Management LLC — New 984,745 $201K Verition Fund Management LLC — New 856,241 $175K D. E. Shaw & Co. — New 850,000 $174K Glazer Capital, LLC — New 741,007 $151K Clear Street LLC — New 683,123 $139K Polar Asset Management Partners Inc. — New 500,000 $102K LMR Partners LLP — New 450,000 $92K Periscope Capital Inc. — New 387,204 $79K Walleye Capital LLC — New 284,375 $58K Schonfeld Strategic Advisors LLC — New 250,000 $51K Harraden Circle Investments, LLC — New 250,000 $51K Picton Mahoney Asset Management — New 250,000 $51K Berkley W R Corp. — New 248,550 $51K Whitebox Advisors LLC — New 200,000 $41K Context Capital Management, LLC — New 187,500 $38K Saba Capital Management, L.P. — New 175,000 $36K Toronto Dominion Bank — New 40,927 $8K Mizuho Securities USA LLC — New 50,101 $8K HRT Financial LP — New 17,524 $3K
"% of holder's portfolio" is HVIIR's weight in each manager's 13F, not the share of Hennessy Capital Investment the manager owns.