HHG Capital Corporation Rights
HHGCR
HHGCR was delisted on the 12th of September, 2024.
11 hedge funds and large institutions have $488K invested in HHG Capital Corporation Rights in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
14% less capital invested
Capital invested by funds: $568K → $488K (-$80K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$121K |
| 2 |
ASM
ATW SPAC Management
New York
|
+$37.4K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$37.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$180 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$38K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$24K |
| 3 |
CS
Clear Street
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
1
Mangrove Partners
Greenwich,
Connecticut
| $301K | +$121K | +404,403 | +54% |
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $33K | – | – | – |
|
|
CCM
3
Context Capital Management
Lajolla,
California
| $33K | +$37.4K | +125,000 | New |
|
|
MI
4
MMCAP International
Grand Cayman,
Cayman Islands
| $31K | – | – | – |
|
|
BFM
5
Boothbay Fund Management
New York
| $25K | – | – | – |
|
|
CH
6
CVI Holdings
Wilmington,
Delaware
| $24K | – | – | – |
|
|
PC
7
Periscope Capital
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
|
WA
8
Whitebox Advisors
Minneapolis,
Minnesota
| $14K | – | – | – |
|
|
AA
9
AQR Arbitrage
Greenwich,
Connecticut
| $5K | – | – | – |
|
|
ASM
10
ATW SPAC Management
New York
| $33 | +$37.4K | +125,000 | New |
|
|
HIM
11
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$38K | -106,898 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$24K | -69,154 | Closed |
|
|
CS
13
Clear Street
New York
| – | -$3K | -9,566 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | +$180 | +600 | New |
|
HHGCR Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Rights (HHGCR) for Q1 2022, worth a combined $488K — down 14% from $568K a quarter earlier.
Fund positioning in HHGCR was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Mangrove Partners, adding an estimated $121K. The largest seller was HGC Investment Management, exiting entirely with an estimated $38K sold.
- 11 institutional investors held HHG Capital Corporation Rights (HHGCR) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $488K of HHG Capital Corporation Rights stock for Q1 2022, down 14% quarter-over-quarter.
- 3 funds opened new HHG Capital Corporation Rights positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest HHG Capital Corporation Rights buyer in Q1 2022 was Mangrove Partners, an estimated $121K added.
- The largest HHG Capital Corporation Rights seller in Q1 2022 was HGC Investment Management, an estimated $38K sold.
Based on aggregated 13F filings for Q1 2022.