HHG Capital Corporation Rights
HHGCR
HHGCR was delisted on the 12th of September, 2024.
11 hedge funds and large institutions have $277K invested in HHG Capital Corporation Rights in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
43% less capital invested
Capital invested by funds: $488K → $277K (-$211K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
1
Mangrove Partners
Greenwich,
Connecticut
| $127K | – | – | – |
|
|
CCM
2
Context Capital Management
Lajolla,
California
| $25K | -$17 | -100 | -0.1% |
|
|
ASM
3
ATW SPAC Management
New York
| $25K | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $25K | – | – | – |
|
5
Hudson Bay Capital Management
Stamford,
Connecticut
| $25K | – | – | – |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
|
MI
7
MMCAP International
Grand Cayman,
Cayman Islands
| $13K | – | – | – |
|
|
CH
8
CVI Holdings
Wilmington,
Delaware
| $6K | – | – | – |
|
|
WA
9
Whitebox Advisors
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
AA
10
AQR Arbitrage
Greenwich,
Connecticut
| $3K | – | – | – |
|
HHGCR Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Rights (HHGCR) for Q2 2022, worth a combined $277K — down 43% from $488K a quarter earlier.
Fund positioning in HHGCR was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Context Capital Management, cutting an estimated $17.
- 11 institutional investors held HHG Capital Corporation Rights (HHGCR) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $277K of HHG Capital Corporation Rights stock for Q2 2022, down 43% quarter-over-quarter.
- 0 funds opened new HHG Capital Corporation Rights positions in Q2 2022 and 0 closed out.
- The largest HHG Capital Corporation Rights seller in Q2 2022 was Context Capital Management, an estimated $17 sold.
Based on aggregated 13F filings for Q2 2022.