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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 $159K invested in HHG Capital Corporation Rights in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

6% less funds holding

Funds holding: 17 → 16 (-1)

31% less capital invested

Capital invested by funds: $229K → $159K (-$70.1K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$12.7K
2
CS
Clear Street
New York
+$11.9K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$2.91K
2
UBS Group
UBS Group
Switzerland
-$2.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$18.7K – – –
YCM
2
Yakira Capital Management
Connecticut
$18.7K – – –
ASM
3
ATW SPAC Management
New York
$18.3K – – –
MI
4
MMCAP International
Cayman Islands
$15.3K – – –
CCM
5
Context Capital Management
California
$13.6K – – –
CS
6
Clear Street
New York
$12.5K +$11.9K +77,942 +390%
CH
7
CVI Holdings
Delaware
$12.3K – – –
FTUS
8
Flow Traders U.S.
New York
$12K +$12.7K +83,738 +817%
PC
9
Periscope Capital
Ontario, Canada
$9.45K – – –
WA
10
Whitebox Advisors
Minnesota
$7.02K – – –
CAC
11
Cowen and Company
New York
$6.38K -$2.91K -19,112 -28%
Walleye Capital
12
Walleye Capital
New York
$5.65K – – –
Walleye Trading
13
Walleye Trading
New York
$3.18K – – –
AA
14
AQR Arbitrage
Connecticut
$3.12K – – –
HCM
15
Highbridge Capital Management
New York
$2.21K – – –
Bank of America
16
Bank of America
North Carolina
$13 – – –
UBS Group
17
UBS Group
Switzerland
– -$2.03K -9,003 Closed

HHGCR Hedge Fund Activity: Q4 2023 in Review

16 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Rights (HHGCR) for Q4 2023, worth a combined $159K — down 31% from $229K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HHGCR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Flow Traders U.S., adding an estimated $12.7K. The largest seller was Cowen and Company, cutting an estimated $2.91K.

  • 16 institutional investors held HHG Capital Corporation Rights (HHGCR) as of Q4 2023, down from 17 in Q3 2023.
  • Funds reported $159K of HHG Capital Corporation Rights stock for Q4 2023, down 31% quarter-over-quarter.
  • 0 funds opened new HHG Capital Corporation Rights positions in Q4 2023 and 1 closed out, a net change of -1 holder.
  • The largest HHG Capital Corporation Rights buyer in Q4 2023 was Flow Traders U.S., an estimated $12.7K added.
  • The largest HHG Capital Corporation Rights seller in Q4 2023 was Cowen and Company, an estimated $2.91K sold.

Based on aggregated 13F filings for Q4 2023.