Fort Baker Capital Management LP

Holdings History for Hennessy Capital Investment Corp. VII - Class A Ordinary Shares, par value $0.0001 per share (HVII)

Symbol: HVII on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 963,922 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Fort Baker Capital Management LP ownership in Hennessy Capital Investment Corp. VII Class A Ordinary Shares, par value $0.0001 per share (HVII)

17 Feb 2026 - Fort Baker Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 963,922 shares of Hennessy Capital Investment Corp. VII Class A Ordinary Shares, par value $0.0001 per share (HVII). This represents 4.9% ownership of the company. In their previous filing dated 14 Nov 2025, Fort Baker Capital Management LP had reported owning 1,008,922 shares, indicating a decrease of +4.5%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fort Baker Capital Management LP	4.9%	-4%	$9,995,871	963,922	-45,000	-4.5%	$10.37	13G/A	31 Dec 2025	17 Feb 2026, 15:17
Fort Baker Capital Management LP	5.1%		$10,275,871	1,008,922			$10.18	13G	30 Sep 2025	14 Nov 2025, 16:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	-0.05%	$9,976,592	963,922	-45,000	-4.5%	$10.35	Q4 2025
30 Sep 2025	1.7%	+1.1%	$10,275,871	1,008,922	+659,674	+189%	$10.19	Q3 2025
30 Jun 2025	0.62%	+0.62%	$3,548,359	349,248	+349,248	NEW	$10.16	Q2 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.