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Hennessy Capital Investment Vii Unt shares owned by DLD Asset Management

Quarter-by-quarter ownership of Hennessy Capital Investment Vii Unt (HVIIU) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Hennessy Capital Investment Vii Unt

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All positions including Hennessy Capital Investment Vii Unt held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hennessy Capital Investment Vii Unt by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $54k 200k 0.27
2025-06-30 $66k 200k 0.33

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Hennessy Capital Investment Vii Unt

DLD Asset Management
Rivernorth Capital Management
Robinson Capital Management
UBS Group

View all funds holding Hennessy Capital Investment Vii Unt