Hennessy Capital InvestmentHVIIRPreferred / convertible
13F holders, Q3 2025 (September 30)36holders +6
6new positions
0sold out
1famous investor
$0.27avg. 13F price*
At the end of Q3 2025, 36 institutions reported holding Hennessy Capital Investment (HVIIR) in their 13F filings, up 6 from Q2 2025. 6 opened new positions and 0 sold out. The largest holders were AQR Arbitrage LLC ($468K), Linden Advisors LP ($419K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($405K). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $152K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 955,274 shares bought and 1,118,282 shares sold, net −163,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| AQR Arbitrage LLC | — | No change | 1,732,500 | $468K |
| Linden Advisors LP | — | No change | 1,443,732 | $419K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 1,500,000 | $405K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 1,500,000 | $405K |
| Shaolin Capital Management LLC | — | No change | 950,000 | $257K |
| Verition Fund Management LLC | — | Add +4.7% | 867,022 | $234K |
| D. E. Shaw & Co. | — | No change | 850,000 | $230K |
| Magnetar Financial LLC | — | No change | 700,000 | $203K |
| Wealthspring Capital LLC | — | Reduce -0.3% | 690,990 | $187K |
| K2 Principal Fund, L.P. | — | Reduce -44.2% | 606,131 | $164K |
| Harraden Circle Investments, LLC | — | Add +176.4% | 552,800 | $149K |
| Polar Asset Management Partners Inc. | — | No change | 500,000 | $140K |
| LMR Partners LLP | — | No change | 450,000 | $122K |
| Clear Street Group Inc. | — | — | 450,000 | $122K |
| Periscope Capital Inc. | — | No change | 412,204 | $113K |
| Moore Capital Management, LP | — | No change | 300,000 | $81K |
| Rivernorth Capital Management, LLC | — | New | 290,000 | $78K |
| Walleye Capital LLC | — | No change | 284,375 | $77K |
| Centiva Capital, LP | — | Reduce -48.0% | 260,185 | $70K |
| Picton Mahoney Asset Management | — | No change | 250,000 | $68K |
| Berkley W R Corp. | — | No change | 248,550 | $67K |
| Schonfeld Strategic Advisors LLC | — | Reduce -52.0% | 220,203 | $59K |
| Whitebox Advisors LLC | — | No change | 200,000 | $54K |
| Gritstone Asset Management LLC | — | Reduce -1.1% | 197,900 | $53K |
| Saba Capital Management, L.P. | — | No change | 175,000 | $51K |
| Context Capital Management, LLC | — | No change | 187,500 | $51K |
| Parallax Volatility Advisers, L.P. | — | Add +3.1% | 152,076 | $41K |
| Glazer Capital, LLC | — | Reduce -51.1% | 146,800 | $40K |
| Alpine Global Management, LLC | — | No change | 143,766 | $39K |
| Meteora Capital, LLC | — | New | 100,800 | $27K |
| Readystate Asset Management LP | — | New | 100,000 | $27K |
| Toronto Dominion Bank | — | No change | 47,727 | $13K |
| Curi Capital, LLC | — | New | 27,560 | $7K |
| Radcliffe Capital Management, L.P. | — | New | 25,151 | $7K |
| StoneX Group Inc. | — | New | 15,900 | $4K |
| Condor Capital Management | — | Reduce -12.2% | 13,650 | $4K |
"% of holder's portfolio" is HVIIR's weight in each manager's 13F, not the share of Hennessy Capital Investment the manager owns.