Hennessy Capital InvestmentHVIIRPreferred / convertible
13F holders, Q1 2026 (March 31)38holders
2new positions
2sold out
1famous investor
$0.28avg. 13F price*
At the end of Q1 2026, 38 institutions reported holding Hennessy Capital Investment (HVIIR) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($428K), Healthcare of Ontario Pension Plan Trust Fund ($428K) and Linden Advisors LP ($370K). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $24K |
| Exits | 2 | $95K |
All 13F filers, Q4 2025 → Q1 2026: 95,389 shares bought and 594,293 shares sold, net −498,904 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 | $428K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 1,500,000 | $428K |
| Linden Advisors LP | — | No change | 1,443,732 | $370K |
| AQR Arbitrage LLC | — | Reduce -0.7% | 1,279,013 | $365K |
| D. E. Shaw & Co. | — | No change | 850,000 | $242K |
| Harraden Circle Investments, LLC | — | No change | 825,362 | $235K |
| Sculptor Capital LP | — | No change | 700,000 | $200K |
| Magnetar Financial LLC | — | No change | 700,000 | $200K |
| Wealthspring Capital LLC | — | Reduce -0.5% | 683,740 | $195K |
| Verition Fund Management LLC | — | Add +0.1% | 608,890 | $174K |
| Polar Asset Management Partners Inc. | — | No change | 500,000 | $143K |
| LMR Partners LLP | — | No change | 450,000 | $128K |
| Shaolin Capital Management LLC | — | No change | 450,000 | $128K |
| BNP Paribas Financial Markets | — | No change | 444,056 | $127K |
| Rivernorth Capital Management, LLC | — | No change | 399,487 | $114K |
| Clear Street Group Inc. | — | Reduce -2.2% | 383,850 | $109K |
| K2 Principal Fund, L.P. | — | Reduce -21.6% | 309,177 | $87K |
| Moore Capital Management, LP | — | No change | 300,000 | $86K |
| Berkley W R Corp. | — | No change | 248,550 | $71K |
| Periscope Capital Inc. | — | Reduce -11.5% | 221,173 | $63K |
| Toronto Dominion Bank | — | Add +4.7% | 209,431 | $60K |
| Whitebox Advisors LLC | — | No change | 200,000 | $57K |
| Picton Mahoney Asset Management | — | No change | 200,000 | $57K |
| Gritstone Asset Management LLC | — | No change | 197,900 | $56K |
| Meteora Capital, LLC | — | Reduce -0.1% | 189,800 | $54K |
| Context Capital Management, LLC | — | No change | 187,500 | $53K |
| Saba Capital Management, L.P. | — | No change | 175,000 | $45K |
| DLD Asset Management, LP | — | No change | 156,484 | $45K |
| Walleye Capital LLC | — | Reduce -0.7% | 149,884 | $43K |
| Parallax Volatility Advisers, L.P. | — | Reduce -28.5% | 125,198 | $40K |
| MYDA Advisors LLC | — | New | 60,000 | $17K |
| Readystate Asset Management LP | — | No change | 48,331 | $14K |
| Schonfeld Strategic Advisors LLC | — | Reduce -67.3% | 29,199 | $8K |
| Glazer Capital, LLC | — | No change | 29,750 | $8K |
| Curi Capital, LLC | — | No change | 27,560 | $8K |
| Susquehanna International Group, LLP | — | New | 25,558 | $7K |
| T3 Companies, LLC | — | Reduce -22.6% | 19,700 | $6K |
| 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.