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HHGC

HHG Capital Corporation Ordinary Shares
HHGC

Delisted

HHGC was delisted on the 2nd of October, 2024.

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5 hedge funds and large institutions have $1.02M invested in HHG Capital Corporation Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% less funds holding

Funds holding: 18 → 5 (-13)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

96% less capital invested

Capital invested by funds: $23.1M → $1.02M (-$22.1M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-13
Holders Change %
-72.22%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
16
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$243K
2
Walleye Trading
Walleye Trading
New York
+$137K
3
UBS Group
UBS Group
Switzerland
+$26.7K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$5.39M
2
SCM
Saba Capital Management
New York
-$2.43M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.86M
4
LSC
Logan Stone Capital
Illinois
-$1.45M
5
ASM
ATW SPAC Management
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
1
HRT Financial
New York
$412K -$106K -10,292 -21%
Walleye Capital
2
Walleye Capital
New York
$246K +$243K +23,706 New
WRBC
3
W.R. Berkley Corp
Connecticut
$192K -$818K -79,749 -81%
Walleye Trading
4
Walleye Trading
New York
$139K +$137K +13,335 New
UBS Group
5
UBS Group
Switzerland
$27K +$26.7K +2,600 New
KIM
6
Karpus Investment Management
New York
– -$5.39M -536,500 Closed
SCM
7
Saba Capital Management
New York
– -$2.43M -241,347 Closed
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
– -$1.86M -185,050 Closed
LSC
9
Logan Stone Capital
Illinois
– -$1.45M -144,539 Closed
ASM
10
ATW SPAC Management
New York
– -$1.26M -125,000 Closed
BFM
11
Boothbay Fund Management
New York
– -$1.26M -125,000 Closed
CCM
12
Context Capital Management
California
– -$1.26M -125,000 Closed
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
– -$1.26M -125,000 Closed
CH
14
CVI Holdings
Delaware
– -$1.24M -123,199 Closed
MI
15
MMCAP International
Cayman Islands
– -$1.21M -120,000 Closed
PC
16
Periscope Capital
Ontario, Canada
– -$1.11M -110,000 Closed
LA
17
Linden Advisors
New York
– -$704K -70,000 Closed
WA
18
Whitebox Advisors
Minnesota
– -$553K -55,000 Closed
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
– -$333K -33,259 Closed
AA
20
AQR Arbitrage
Connecticut
– -$251K -25,000 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$110K -10,900 Closed

HHGC Hedge Fund Activity: Q3 2022 in Review

5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Ordinary Shares (HHGC) for Q3 2022, worth a combined $1.02M — down 96% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HHGC and 3 opened new positions — a net loss of 13 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $243K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $5.39M sold.

  • 5 institutional investors held HHG Capital Corporation Ordinary Shares (HHGC) as of Q3 2022, down from 18 in Q2 2022.
  • Funds reported $1.02M of HHG Capital Corporation Ordinary Shares stock for Q3 2022, down 96% quarter-over-quarter.
  • 3 funds opened new HHG Capital Corporation Ordinary Shares positions in Q3 2022 and 16 closed out, a net change of -13 holders.
  • The largest HHG Capital Corporation Ordinary Shares buyer in Q3 2022 was Walleye Capital, an estimated $243K added.
  • The largest HHG Capital Corporation Ordinary Shares seller in Q3 2022 was Karpus Investment Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q3 2022.