CUSIP G4405D107
HENNESSY CAP INVT CORP VII
71 institutions · $223.8M total · 22,492,870 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | $15.5M | 6.66% | 2025-12-31 |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $15.5M | 6.66% | 2025-12-31 |
| 3 | Linden Advisors LP | 1,463,732 | $15.1M | 6.50% | 2025-12-31 |
| 4 | Aventail Capital Group, LP | 1,392,607 | $14.4M | 6.19% | 2025-12-31 |
| 5 | METEORA CAPITAL, LLC | 1,314,618 | $13.5M | 5.84% | 2025-09-30 |
| 6 | Verbena Value LP | 1,222,740 | $12.7M | 5.43% | 2025-12-31 |
| 7 | AQR Arbitrage LLC | 1,059,589 | $11.0M | 4.71% | 2025-12-31 |
| 8 | Fort Baker Capital Management LP | 963,922 | $10.0M | 4.28% | 2025-12-31 |
| 9 | D. E. Shaw & Co., Inc. | 940,500 | $9.7M | 4.18% | 2025-12-31 |
| 10 | Magnetar Financial LLC | 665,000 | $6.9M | 2.95% | 2025-12-31 |
| 11 | TWO SIGMA INVESTMENTS, LP | 634,375 | $6.6M | 2.82% | 2025-12-31 |
| 12 | Centiva Capital, LP | 600,000 | $6.2M | 2.66% | 2025-09-30 |
| 13 | MIZUHO SECURITIES USA LLC | 577,959 | $5.7M | 2.56% | 2025-03-31 |
| 14 | Radcliffe Capital Management, L.P. | 526,647 | $5.5M | 2.34% | 2025-12-31 |
| 15 | Polar Asset Management Partners Inc. | 500,000 | $5.1M | 2.22% | 2025-12-31 |
| 16 | BERKLEY W R CORP | 478,169 | $4.9M | 2.12% | 2025-12-31 |
| 17 | MANGROVE PARTNERS IM, LLC | 450,000 | $4.6M | 2.00% | 2025-09-30 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,024 | $4.1M | 1.77% | 2025-12-31 |
| 19 | GOLDMAN SACHS GROUP INC | 369,995 | $3.8M | 1.64% | 2025-12-31 |
| 20 | Sculptor Capital LP | 353,000 | $3.7M | 1.56% | 2025-12-31 |
| 21 | LMR Partners LLP | 350,000 | $3.6M | 1.55% | 2025-12-31 |
| 22 | MILLENNIUM MANAGEMENT LLC | 337,434 | $3.5M | 1.50% | 2025-12-31 |
| 23 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3.1M | 1.33% | 2025-12-31 |
| 24 | Qube Research & Technologies Ltd | 293,951 | $3.0M | 1.30% | 2025-12-31 |
| 25 | MIZUHO SECURITIES USA LLC | 259,764 | $2.6M | 1.15% | 2025-09-30 |
| 26 | Wealthspring Capital LLC | 236,500 | $2.4M | 1.05% | 2025-12-31 |
| 27 | Periscope Capital Inc. | 200,000 | $2.1M | 0.88% | 2025-12-31 |
| 28 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $2.1M | 0.88% | 2025-12-31 |
| 29 | BANK OF AMERICA CORP /DE/ | 200,000 | $2.1M | 0.88% | 2025-12-31 |
| 30 | WHITEBOX ADVISORS LLC | 200,000 | $2.1M | 0.88% | 2025-12-31 |
| 31 | GRITSTONE ASSET MANAGEMENT LLC | 197,899 | $2.0M | 0.87% | 2025-12-31 |
| 32 | Governors Lane LP | 200,000 | $2.0M | 0.88% | 2025-09-30 |
| 33 | Schonfeld Strategic Advisors LLC | 166,014 | $1.7M | 0.73% | 2025-09-30 |
| 34 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.6M | 0.66% | 2025-12-31 |
| 35 | MONIMUS CAPITAL MANAGEMENT, LP | 149,711 | $1.5M | 0.66% | 2025-12-31 |
| 36 | DLD Asset Management, LP | 146,667 | $1.5M | 0.65% | 2025-12-31 |
| 37 | ARISTEIA CAPITAL, L.L.C. | 125,000 | $1.3M | 0.55% | 2025-12-31 |
| 38 | Shaolin Capital Management LLC | 100,000 | $1.0M | 0.44% | 2025-12-31 |
| 39 | CANTOR FITZGERALD, L. P. | 89,590 | $927.3K | 0.39% | 2025-12-31 |
| 40 | CITADEL ADVISORS LLC | 78,670 | $814.2K | 0.34% | 2025-12-31 |
| 41 | Parallax Volatility Advisers, L.P. | 78,391 | $796.5K | 0.34% | 2025-06-30 |
| 42 | Alpine Global Management, LLC | 65,025 | $660.7K | 0.28% | 2025-06-30 |
| 43 | Verition Fund Management LLC | 61,617 | $637.7K | 0.27% | 2025-12-31 |
| 44 | Context Capital Management, LLC | 60,000 | $621.0K | 0.26% | 2025-12-31 |
| 45 | HEIGHTS CAPITAL MANAGEMENT, INC | 60,000 | $621.0K | 0.26% | 2025-12-31 |
| 46 | K2 PRINCIPAL FUND, L.P. | 53,442 | $553.1K | 0.23% | 2025-12-31 |
| 47 | CSS LLC/IL | 51,900 | $537.2K | 0.23% | 2025-12-31 |
| 48 | Cannon Global Investment Management, LLC | 50,800 | $525.8K | 0.22% | 2025-12-31 |
| 49 | Mirae Asset Global Investments Co., Ltd. | 50,000 | $517.5K | 0.22% | 2025-12-31 |
| 50 | CLEAR STREET LLC | 44,923 | $456.4K | 0.19% | 2025-06-30 |
| 51 | HighTower Advisors, LLC | 35,000 | $355.6K | 0.15% | 2025-06-30 |
| 52 | GEODE CAPITAL MANAGEMENT, LLC | 29,309 | $303.3K | 0.13% | 2025-12-31 |
| 53 | Clear Street Group Inc. | 29,074 | $300.9K | 0.12% | 2025-12-31 |
| 54 | Davidson Kempner Capital Management LP | 24,600 | $254.6K | 0.10% | 2025-12-31 |
| 55 | BARDIN HILL MANAGEMENT PARTNERS LP | 25,027 | $254.3K | 0.11% | 2025-06-30 |
| 56 | TORONTO DOMINION BANK | 19,683 | $203.7K | 0.08% | 2025-12-31 |
| 57 | WOLVERINE ASSET MANAGEMENT LLC | 14,677 | $151.9K | 0.06% | 2025-12-31 |
| 58 | Shay Capital LLC | 14,135 | $146.3K | 0.06% | 2025-12-31 |
| 59 | CONDOR CAPITAL MANAGEMENT | 10,360 | $105.5K | 0.04% | 2025-09-30 |
| 60 | BARCLAYS PLC | 10,000 | $103.5K | 0.04% | 2025-12-31 |
| 61 | Lineage Point Capital LP | 10,000 | $103.5K | 0.04% | 2025-12-31 |
| 62 | JPMORGAN CHASE & CO | 9,895 | $102.4K | 0.04% | 2025-12-31 |
| 63 | UBS Group AG | 1,762 | $18.2K | 0.00% | 2025-12-31 |
| 64 | GLAZER CAPITAL, LLC | 540,100 | $5.6K | 2.40% | 2025-12-31 |
| 65 | NATIONAL BANK OF CANADA /FI/ | 447 | $4.6K | 0.00% | 2025-12-31 |
| 66 | HRT FINANCIAL LP | 167,345 | $1.7K | 0.74% | 2025-12-31 |
| 67 | MORGAN STANLEY | 53 | $549 | 0.00% | 2025-12-31 |
| 68 | Kepos Capital LP | 50,000 | $509 | 0.22% | 2025-09-30 |
| 69 | Virtu Financial LLC | 31,118 | $322 | 0.13% | 2025-12-31 |
| 70 | FNY Investment Advisers, LLC | 1,110 | $11 | 0.00% | 2025-12-31 |
| 71 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |