TENOR CAPITAL MANAGEMENT Co., L.P.

13F Holdings History for Hennessy Capital Investment Corp. VII - Class A Ordinary Shares, $0.0001 par value (HVIIU)

Symbol: HVIIU on Nasdaq
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value
Latest Disclosed Ownership: 1.5M shares
Security Ownership: 8.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Tenor Capital Management Company, L.P. ownership in Hennessy Capital Investment Corp. VII Class A Ordinary Shares, $0.0001 par value (HVIIU)

2025-01-24 - Tenor Capital Management Company, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.5M shares of Hennessy Capital Investment Corp. VII Class A Ordinary Shares, $0.0001 par value (HVIIU). This represents 8.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Tenor Capital Management Company, L.P.	8.6%		$15.1M	1.5M			$10.06	13G	1/17/2025	24 Jan 2025 15:44:51

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025			-0.22%	$0	0	-1,500,000	-100%		Q2 2025
3/31/2025		0.22%	+0.22%	$15.1M	1.5M	+1,500,000	NEW	$10.07	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.