Hennessy Capital InvestmentHVIIRPreferred / convertible
13F holders, Q2 2025 (June 30)30holders +7
2new positions
1sold out
1famous investor
$0.32avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding Hennessy Capital Investment (HVIIR) in their 13F filings, up 7 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were AQR Arbitrage LLC ($572K), TENOR CAPITAL MANAGEMENT Co., L.P. ($495K) 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $89K |
| Exits | 1 | $3K |
All 13F filers, Q1 2025 → Q2 2025: 958,619 shares bought and 633,444 shares sold, net +325,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| AQR Arbitrage LLC | — | No change | 1,732,500 | $572K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 1,500,000 | $495K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 1,500,000 | $480K |
| Linden Advisors LP | — | Add +18.9% | 1,443,732 | $448K |
| K2 Principal Fund, L.P. | — | Add +0.0% | 1,086,931 | $326K |
| Shaolin Capital Management LLC | — | Reduce -3.5% | 950,000 | $314K |
| D. E. Shaw & Co. | — | No change | 850,000 | $281K |
| Verition Fund Management LLC | — | Reduce -3.2% | 828,535 | $273K |
| Clear Street LLC | — | Reduce -3.1% | 661,791 | $218K |
| Magnetar Financial LLC | — | No change | 700,000 | $217K |
| Wealthspring Capital LLC | — | Add +140.9% | 692,790 | $208K |
| Centiva Capital, LP | — | No change | 500,000 | $165K |
| Polar Asset Management Partners Inc. | — | No change | 500,000 | $155K |
| LMR Partners LLP | — | No change | 450,000 | $149K |
| Schonfeld Strategic Advisors LLC | — | Reduce -8.2% | 458,870 | $142K |
| Periscope Capital Inc. | — | Add +6.5% | 412,204 | $128K |
| Moore Capital Management, LP | — | No change | 300,000 | $99K |
| Walleye Capital LLC | — | No change | 284,375 | $94K |
| Glazer Capital, LLC | — | Reduce -59.5% | 300,000 | $90K |
| Picton Mahoney Asset Management | — | No change | 250,000 | $77K |
| Berkley W R Corp. | — | No change | 248,550 | $75K |
| Whitebox Advisors LLC | — | No change | 200,000 | $66K |
| Harraden Circle Investments, LLC | — | Reduce -20.0% | 200,000 | $66K |
| Gritstone Asset Management LLC | — | No change | 200,000 | $66K |
| Context Capital Management, LLC | — | No change | 187,500 | $58K |
| Saba Capital Management, L.P. | — | No change | 175,000 | $54K |
| Parallax Volatility Advisers, L.P. | — | New | 147,500 | $46K |
| Alpine Global Management, LLC | — | New | 143,766 | $43K |
| Toronto Dominion Bank | — | Add +16.6% | 47,727 | $16K |
| Condor Capital Management | — | No change | 15,550 | $5K |
"% of holder's portfolio" is HVIIR's weight in each manager's 13F, not the share of Hennessy Capital Investment the manager owns.