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HHGCR

HHG Capital Corporation Rights
HHGCR

Delisted

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

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17 hedge funds and large institutions have $229K invested in HHG Capital Corporation Rights in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 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

89% more capital invested

Capital invested by funds: $121K → $229K (+$108K)

6% more funds holding

Funds holding: 16 → 17 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$16.5K
2
CS
Clear Street
New York
+$3.47K
3
FTUS
Flow Traders U.S.
New York
+$2.45K
4
UBS Group
UBS Group
Switzerland
+$2.1K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$7.49K
2
CCM
Context Capital Management
California
-$5.05K
3
YCM
Yakira Capital Management
Connecticut
-$67
Name Holding Trade Value Shares
Change 		Change in
Stake
ASM
1
ATW SPAC Management
New York
$28.1K – – –
BFM
2
Boothbay Fund Management
New York
$28.1K – – –
YCM
3
Yakira Capital Management
Connecticut
$28.1K -$67 -278 -0.2%
MI
4
MMCAP International
Cayman Islands
$27K – – –
CH
5
CVI Holdings
Delaware
$21.7K – – –
CCM
6
Context Capital Management
California
$20K -$5.05K -21,089 -19%
CAC
7
Cowen and Company
New York
$15.6K +$16.5K +69,112 New
PC
8
Periscope Capital
Ontario, Canada
$14.2K – – –
WA
9
Whitebox Advisors
Minnesota
$12.4K – – –
Walleye Capital
10
Walleye Capital
New York
$9.97K – – –
Walleye Trading
11
Walleye Trading
New York
$5.61K – – –
AA
12
AQR Arbitrage
Connecticut
$5.5K – – –
CS
13
Clear Street
New York
$4.5K +$3.47K +14,482 +262%
HCM
14
Highbridge Capital Management
New York
$3.9K – – –
UBS Group
15
UBS Group
Switzerland
$2.03K +$2.1K +8,782 +3,974%
FTUS
16
Flow Traders U.S.
New York
$2K +$2.45K +10,248 New
Bank of America
17
Bank of America
North Carolina
$22 – – –
MP
18
Mangrove Partners
Connecticut
– -$7.49K -64,569 Closed

HHGCR Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Rights (HHGCR) for Q3 2023, worth a combined $229K — up 89% from $121K a quarter earlier.

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

The largest buyer was Cowen and Company, opening a new position worth an estimated $16.5K. The largest seller was Mangrove Partners, exiting entirely with an estimated $7.49K sold.

  • 17 institutional investors held HHG Capital Corporation Rights (HHGCR) as of Q3 2023, up from 16 in Q2 2023.
  • Funds reported $229K of HHG Capital Corporation Rights stock for Q3 2023, up 89% quarter-over-quarter.
  • 2 funds opened new HHG Capital Corporation Rights positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest HHG Capital Corporation Rights buyer in Q3 2023 was Cowen and Company, an estimated $16.5K added.
  • The largest HHG Capital Corporation Rights seller in Q3 2023 was Mangrove Partners, an estimated $7.49K sold.

Based on aggregated 13F filings for Q3 2023.