Hennessy Capital InvestmentHVIIU

13F holders, Q1 2025 (March 31)
14holders
$10.07avg. 13F price*

At the end of Q1 2025, 14 institutions reported holding Hennessy Capital Investment (HVIIU) in their 13F filings. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($15.1M), Magnetar Financial LLC ($7.0M) and Centiva Capital, LP ($5.0M).

Company
Hennessy Capital Investment
CUSIP
G4405D123
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 14Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions14$47.2M
Exits0$0

Ownership 14 holders

TENOR CAPITAL MANAGEMENT Co., L.P. 4.44% New 1,500,000 $15.1M
Magnetar Financial LLC 0.10% New 700,000 $7.0M
Centiva Capital, LP 0.29% New 500,000 $5.0M
Schechter Investment Advisors, LLC 0.36% New 433,140 $4.4M
Rivernorth Capital Management, LLC 0.21% New 400,000 $4.0M
Moore Capital Management, LP 0.12% New 300,000 $3.0M
Wealthspring Capital LLC 4.51% New 287,600 $2.9M
Schonfeld Strategic Advisors LLC 0.02% New 250,000 $2.5M
Gritstone Asset Management LLC 2.15% New 200,000 $2.0M
Heights Capital Management, Inc. 0.31% New 60,000 $604K
Tuttle Capital Management, LLC 1.33% New 30,000 $302K
Condor Capital Management 0.01% New 15,550 $157K
TrueMark Investments, LLC 0.03% New 10,000 $101K
Clear Street LLC 0.00% New 1,029 $10K

"% of holder's portfolio" is HVIIU's weight in each manager's 13F, not the share of Hennessy Capital Investment the manager owns.