Hennessy Capital InvestmentHVIIRPreferred / convertible
13F holders, Q4 2025 (December 31)38holders +2
5new positions
4sold out
1famous investor
$0.28avg. 13F price*
At the end of Q4 2025, 38 institutions reported holding Hennessy Capital Investment (HVIIR) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($419K), Healthcare of Ontario Pension Plan Trust Fund ($419K) and Linden Advisors LP ($397K). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $458K |
| Exits | 4 | $121K |
All 13F filers, Q3 2025 → Q4 2025: 2,288,545 shares bought and 2,565,634 shares sold, net −277,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 1,500,000 | $419K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 1,500,000 | $419K |
| Linden Advisors LP | — | No change | 1,443,732 | $397K |
| AQR Arbitrage LLC | — | Reduce -25.6% | 1,288,444 | $359K |
| D. E. Shaw & Co. | — | No change | 850,000 | $237K |
| Harraden Circle Investments, LLC | — | Add +49.3% | 825,362 | $230K |
| Sculptor Capital LP | — | New | 700,000 | $195K |
| Magnetar Financial LLC | — | No change | 700,000 | $195K |
| Wealthspring Capital LLC | — | Reduce -0.5% | 687,290 | $192K |
| Verition Fund Management LLC | — | Reduce -29.8% | 608,490 | $170K |
| Polar Asset Management Partners Inc. | — | No change | 500,000 | $140K |
| LMR Partners LLP | — | No change | 450,000 | $126K |
| Shaolin Capital Management LLC | — | Reduce -52.6% | 450,000 | $126K |
| BNP Paribas Financial Markets | — | New | 444,056 | $124K |
| Rivernorth Capital Management, LLC | — | Add +37.8% | 399,487 | $111K |
| K2 Principal Fund, L.P. | — | Reduce -34.9% | 394,597 | $110K |
| Clear Street Group Inc. | — | Reduce -12.8% | 392,573 | $110K |
| Moore Capital Management, LP | — | No change | 300,000 | $84K |
| Aventail Capital Group, LP | — | New | 271,818 | $76K |
| Periscope Capital Inc. | — | Reduce -39.4% | 250,000 | $70K |
| Berkley W R Corp. | — | No change | 248,550 | $69K |
| Toronto Dominion Bank | — | Add +319.1% | 200,000 | $56K |
| Whitebox Advisors LLC | — | No change | 200,000 | $56K |
| Picton Mahoney Asset Management | — | Reduce -20.0% | 200,000 | $56K |
| Gritstone Asset Management LLC | — | No change | 197,900 | $55K |
| Meteora Capital, LLC | — | Add +88.5% | 190,000 | $53K |
| Context Capital Management, LLC | — | No change | 187,500 | $52K |
| Parallax Volatility Advisers, L.P. | — | Add +15.2% | 175,198 | $49K |
| Saba Capital Management, L.P. | — | No change | 175,000 | $49K |
| DLD Asset Management, LP | — | New | 156,484 | $44K |
| Walleye Capital LLC | — | Reduce -46.9% | 150,884 | $42K |
| Schonfeld Strategic Advisors LLC | — | Reduce -59.5% | 89,234 | $25K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | — | New | 69,543 | $19K |
| Readystate Asset Management LP | — | Reduce -51.7% | 48,331 | $13K |
| Glazer Capital, LLC | — | Reduce -79.7% | 29,750 | $8K |
| Curi Capital, LLC | — | No change | 27,560 | $8K |
| T3 Companies, LLC | — | — | 25,446 | $7K |
| Condor Capital Management | — | No change | 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.