ZEPHYR COVE, NV
HENNESSY CAPITAL INVESTMENT CORP. VIIHVIIU— Latest position per institution from SEC 13F filings
15
Institutional holders
4.74M
Total shares held
45.58M
Estimated value
249.47K
Avg. position size
TENOR CAPITAL MANAGEMENT CO., L.P.
CIK 1346554
Shares
1.50M
Value
15.11M
Filed
Mar 31, 2025
MAGNETAR FINANCIAL LLC
CIK 1352851
Shares
700K
Value
7.05M
Filed
Mar 31, 2025
CENTIVA CAPITAL, LP
CIK 1692507
Shares
500K
Value
5.04M
Filed
Mar 31, 2025
SCHECHTER INVESTMENT ADVISORS, LLC
CIK 1951586
Shares
433.14K
Value
4.36M
Filed
Mar 31, 2025
MOORE CAPITAL MANAGEMENT, LP
CIK 1448574
Shares
300K
Value
3.02M
Filed
Mar 31, 2025
WEALTHSPRING CAPITAL LLC
CIK 1844495
Shares
287.60K
Value
2.90M
Filed
Mar 31, 2025
SCHONFELD STRATEGIC ADVISORS LLC
CIK 1665241
Shares
250K
Value
2.52M
Filed
Mar 31, 2025
DLD ASSET MANAGEMENT, LP
CIK 1578299
Shares
200K
Value
54K
Filed
Sep 30, 2025
GRITSTONE ASSET MANAGEMENT LLC
CIK 1964236
Shares
200K
Value
2.01M
Filed
Mar 31, 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
109.49K
Value
1.14M
Filed
Sep 30, 2025
CLEAR STREET GROUP INC.
CIK 1881567
Shares
84.08K
Value
587.45K
Filed
Mar 31, 2026
HEIGHTS CAPITAL MANAGEMENT, INC
CIK 1081698
Shares
60K
Value
604.20K
Filed
Mar 31, 2025
CLEAR STREET LLC
CIK 1708828
Shares
47.90K
Value
505.77K
Filed
Jun 30, 2025
TUTTLE CAPITAL MANAGEMENT, LLC
CIK 1581641
Shares
30K
Value
302.10K
Filed
Mar 31, 2025
CONDOR CAPITAL MANAGEMENT
CIK 1082491
Shares
15.55K
Value
156.59K
Filed
Mar 31, 2025
ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795
Shares
12K
Value
128.88K
Filed
Mar 31, 2026
TRUEMARK INVESTMENTS, LLC
CIK 1974457
Shares
10K
Value
100.70K
Filed
Mar 31, 2025
UBS GROUP AG
CIK 1610520
Shares
133.00
Value
1.40K
Filed
Mar 31, 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 752798
Shares
0.00
Value
0.00
Filed
Jun 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT CO., L.P. | 1346554 | 1.50M | 15.11M | Mar 31, 2025 |
| 2 | MAGNETAR FINANCIAL LLC | 1352851 | 700K | 7.05M | Mar 31, 2025 |
| 3 | CENTIVA CAPITAL, LP | 1692507 | 500K | 5.04M | Mar 31, 2025 |
| 4 | SCHECHTER INVESTMENT ADVISORS, LLC | 1951586 | 433.14K | 4.36M | Mar 31, 2025 |
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1448574 | 300K | 3.02M | Mar 31, 2025 |
| 6 | WEALTHSPRING CAPITAL LLC | 1844495 | 287.60K | 2.90M | Mar 31, 2025 |
| 7 | SCHONFELD STRATEGIC ADVISORS LLC | 1665241 | 250K | 2.52M | Mar 31, 2025 |
| 8 | DLD ASSET MANAGEMENT, LP | 1578299 | 200K | 54K | Sep 30, 2025 |
| 9 | GRITSTONE ASSET MANAGEMENT LLC | 1964236 | 200K | 2.01M | Mar 31, 2025 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 109.49K | 1.14M | Sep 30, 2025 |
| 11 | CLEAR STREET GROUP INC. | 1881567 | 84.08K | 587.45K | Mar 31, 2026 |
| 12 | HEIGHTS CAPITAL MANAGEMENT, INC | 1081698 | 60K | 604.20K | Mar 31, 2025 |
| 13 | CLEAR STREET LLC | 1708828 | 47.90K | 505.77K | Jun 30, 2025 |
| 14 | TUTTLE CAPITAL MANAGEMENT, LLC | 1581641 | 30K | 302.10K | Mar 31, 2025 |
| 15 | CONDOR CAPITAL MANAGEMENT | 1082491 | 15.55K | 156.59K | Mar 31, 2025 |
| 16 | ROBINSON CAPITAL MANAGEMENT, LLC | 1599795 | 12K | 128.88K | Mar 31, 2026 |
| 17 | TRUEMARK INVESTMENTS, LLC | 1974457 | 10K | 100.70K | Mar 31, 2025 |
| 18 | UBS GROUP AG | 1610520 | 133.00 | 1.40K | Mar 31, 2026 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | 0.00 | 0.00 | Jun 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.