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HHGCR

HHG Capital Corporation Rights
HHGCR

Delisted

HHGCR was delisted on the 12th of September, 2024.

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16 hedge funds and large institutions have $121K invested in HHG Capital Corporation Rights in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

15% more capital invested

Capital invested by funds: $105K → $121K (+$16.2K)

7% more funds holding

Funds holding: 15 → 16 (+1)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
+$18.6K
2
MP
Mangrove Partners
Connecticut
+$9.63K
3
HCM
Highbridge Capital Management
New York
+$1.3K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$8.31K
2
CS
Clear Street
New York
-$313
3
UBS Group
UBS Group
Switzerland
-$72
4
AA
AQR Arbitrage
Connecticut
-$8
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$15.7K – – –
ASM
2
ATW SPAC Management
New York
$15.7K +$18.6K +125,000 New
BFM
3
Boothbay Fund Management
New York
$14.5K – – –
CCM
4
Context Capital Management
California
$14K – – –
MI
5
MMCAP International
Cayman Islands
$13.9K – – –
CH
6
CVI Holdings
Delaware
$11.2K – – –
PC
7
Periscope Capital
Ontario, Canada
$7.93K – – –
MP
8
Mangrove Partners
Connecticut
$7.49K +$9.63K +64,569 New
WA
9
Whitebox Advisors
Minnesota
$6.38K – – –
Walleye Capital
10
Walleye Capital
New York
$5.14K – – –
Walleye Trading
11
Walleye Trading
New York
$2.89K – – –
AA
12
AQR Arbitrage
Connecticut
$2.83K -$8 -51 -0.2%
HCM
13
Highbridge Capital Management
New York
$2.34K +$1.3K +8,706 +101%
CS
14
Clear Street
New York
$640 -$313 -2,100 -28%
UBS Group
15
UBS Group
Switzerland
$26 -$72 -480 -68%
Bank of America
16
Bank of America
North Carolina
$12 – – –
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
– -$8.31K -78,530 Closed

HHGCR Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Rights (HHGCR) for Q2 2023, worth a combined $121K — up 15% from $105K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HHGCR positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was ATW SPAC Management, opening a new position worth an estimated $18.6K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $8.31K sold.

  • 16 institutional investors held HHG Capital Corporation Rights (HHGCR) as of Q2 2023, up from 15 in Q1 2023.
  • Funds reported $121K of HHG Capital Corporation Rights stock for Q2 2023, up 15% quarter-over-quarter.
  • 2 funds opened new HHG Capital Corporation Rights positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest HHG Capital Corporation Rights buyer in Q2 2023 was ATW SPAC Management, an estimated $18.6K added.
  • The largest HHG Capital Corporation Rights seller in Q2 2023 was Hudson Bay Capital Management, an estimated $8.31K sold.

Based on aggregated 13F filings for Q2 2023.