CUSIP G4405D115
HENNESSY CAP INVT CORP VII
46 institutions · $4.9M total · 17,506,537 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $418.5K | 8.56% | 2025-12-31 |
| 2 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500,000 | $418.5K | 8.56% | 2025-12-31 |
| 3 | Linden Advisors LP | 1,443,732 | $396.9K | 8.24% | 2025-12-31 |
| 4 | AQR Arbitrage LLC | 1,288,444 | $359.5K | 7.35% | 2025-12-31 |
| 5 | D. E. Shaw & Co., Inc. | 850,000 | $237.2K | 4.85% | 2025-12-31 |
| 6 | Harraden Circle Investments, LLC | 825,362 | $230.3K | 4.71% | 2025-12-31 |
| 7 | CLEAR STREET LLC | 661,791 | $218.4K | 3.78% | 2025-06-30 |
| 8 | Magnetar Financial LLC | 700,000 | $195.3K | 3.99% | 2025-12-31 |
| 9 | Sculptor Capital LP | 700,000 | $195.3K | 3.99% | 2025-12-31 |
| 10 | Wealthspring Capital LLC | 687,290 | $191.8K | 3.92% | 2025-12-31 |
| 11 | Verition Fund Management LLC | 608,490 | $169.8K | 3.47% | 2025-12-31 |
| 12 | Polar Asset Management Partners Inc. | 500,000 | $140.0K | 2.85% | 2025-12-31 |
| 13 | LMR Partners LLP | 450,000 | $125.5K | 2.57% | 2025-12-31 |
| 14 | Shaolin Capital Management LLC | 450,000 | $125.5K | 2.57% | 2025-12-31 |
| 15 | BNP PARIBAS ARBITRAGE, SNC | 444,056 | $123.9K | 2.53% | 2025-12-31 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,487 | $111.5K | 2.28% | 2025-12-31 |
| 17 | K2 PRINCIPAL FUND, L.P. | 394,597 | $110.5K | 2.25% | 2025-12-31 |
| 18 | Clear Street Group Inc. | 392,573 | $109.5K | 2.24% | 2025-12-31 |
| 19 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $83.7K | 1.71% | 2025-12-31 |
| 20 | Aventail Capital Group, LP | 271,818 | $75.8K | 1.55% | 2025-12-31 |
| 21 | Centiva Capital, LP | 260,185 | $70.3K | 1.48% | 2025-09-30 |
| 22 | Periscope Capital Inc. | 250,000 | $69.8K | 1.42% | 2025-12-31 |
| 23 | BERKLEY W R CORP | 248,550 | $69.3K | 1.41% | 2025-12-31 |
| 24 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $55.8K | 1.14% | 2025-12-31 |
| 25 | TORONTO DOMINION BANK | 200,000 | $55.8K | 1.14% | 2025-12-31 |
| 26 | WHITEBOX ADVISORS LLC | 200,000 | $55.8K | 1.14% | 2025-12-31 |
| 27 | GRITSTONE ASSET MANAGEMENT LLC | 197,900 | $55.2K | 1.13% | 2025-12-31 |
| 28 | METEORA CAPITAL, LLC | 190,000 | $53.0K | 1.08% | 2025-12-31 |
| 29 | Context Capital Management, LLC | 187,500 | $52.3K | 1.07% | 2025-12-31 |
| 30 | Parallax Volatility Advisers, L.P. | 175,198 | $48.9K | 1.00% | 2025-12-31 |
| 31 | Saba Capital Management, L.P. | 175,000 | $48.8K | 0.99% | 2025-12-31 |
| 32 | DLD Asset Management, LP | 156,484 | $43.7K | 0.89% | 2025-12-31 |
| 33 | Walleye Capital LLC | 150,884 | $42.1K | 0.86% | 2025-12-31 |
| 34 | Alpine Global Management, LLC | 143,766 | $38.8K | 0.82% | 2025-09-30 |
| 35 | Schonfeld Strategic Advisors LLC | 89,234 | $24.9K | 0.50% | 2025-12-31 |
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,543 | $19.4K | 0.39% | 2025-12-31 |
| 37 | READYSTATE ASSET MANAGEMENT LP | 48,331 | $13.5K | 0.27% | 2025-12-31 |
| 38 | MIZUHO SECURITIES USA LLC | 50,101 | $7.5K | 0.28% | 2025-03-31 |
| 39 | Radcliffe Capital Management, L.P. | 25,151 | $7.3K | 0.14% | 2025-09-30 |
| 40 | T3 Companies, LLC | 25,446 | $7.1K | 0.14% | 2025-12-31 |
| 41 | RMB Capital Management, LLC | 18,800 | $5.2K | 0.10% | 2025-12-31 |
| 42 | StoneX Group Inc. | 15,900 | $4.3K | 0.09% | 2025-09-30 |
| 43 | CONDOR CAPITAL MANAGEMENT | 13,650 | $3.8K | 0.07% | 2025-12-31 |
| 44 | GLAZER CAPITAL, LLC | 29,750 | $8 | 0.16% | 2025-12-31 |
| 45 | HRT FINANCIAL LP | 17,524 | $3 | 0.10% | 2025-03-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |