HHG Capital Corporation Rights
HHGCR
HHGCR was delisted on the 12th of September, 2024.
14 hedge funds and large institutions have $97.8K invested in HHG Capital Corporation Rights in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
24% less capital invested
Capital invested by funds: $128K → $97.8K (-$30.2K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
-$11K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.03K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.4K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$701 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$203 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $13.8K | – | – | – |
|
|
YCM
2
Yakira Capital Management
Westport,
Connecticut
| $13.8K | – | – | – |
|
|
MI
3
MMCAP International
Grand Cayman,
Cayman Islands
| $13.2K | – | – | – |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $12K | -$701 | -4,083 | -4% |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $10.6K | -$34 | -200 | -0.2% |
|
|
6
Hudson Bay Capital Management
Stamford,
Connecticut
| $8.64K | -$5.4K | -31,470 | -29% |
|
|
PC
7
Periscope Capital
Toronto,
Ontario, Canada
| $6.94K | -$7.03K | -40,919 | -39% |
|
|
WA
8
Whitebox Advisors
Minneapolis,
Minnesota
| $6.05K | – | – | – |
|
9
Walleye Capital
New York
| $4.88K | – | – | – |
|
|
AA
10
AQR Arbitrage
Greenwich,
Connecticut
| $2.75K | – | – | – |
|
11
Walleye Trading
New York
| $2.74K | – | – | – |
|
|
MP
12
Mangrove Partners
Greenwich,
Connecticut
| $1.5K | +$2.34K | +13,618 | New |
|
|
CS
13
Clear Street
New York
| $1K | -$63 | -365 | -5% |
|
|
14
UBS Group
Zurich,
Switzerland
| $11 | -$203 | -1,183 | -92% |
|
|
ASM
15
ATW SPAC Management
New York
| – | -$11K | -125,000 | Closed |
|
HHGCR Hedge Fund Activity: Q4 2022 in Review
14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Rights (HHGCR) for Q4 2022, worth a combined $97.8K — down 24% from $128K a quarter earlier.
Fund positioning in HHGCR was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 6 trimmed.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $2.34K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $11K sold.
- 14 institutional investors held HHG Capital Corporation Rights (HHGCR) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $97.8K of HHG Capital Corporation Rights stock for Q4 2022, down 24% quarter-over-quarter.
- 1 fund opened new HHG Capital Corporation Rights positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest HHG Capital Corporation Rights buyer in Q4 2022 was Mangrove Partners, an estimated $2.34K added.
- The largest HHG Capital Corporation Rights seller in Q4 2022 was ATW SPAC Management, an estimated $11K sold.
Based on aggregated 13F filings for Q4 2022.