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HHGCR

HHG Capital Corporation Rights
HHGCR

Delisted

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

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15 hedge funds and large institutions have $169K invested in HHG Capital Corporation Rights in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

32% more capital invested

Capital invested by funds: $128K → $169K (+$41.2K)

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$110
2
UBS Group
UBS Group
Switzerland
+$33
3
CAC
Cowen and Company
New York
+$16

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$9.59K
2
FTUS
Flow Traders U.S.
New York
-$632
3
Bank of America
Bank of America
North Carolina
-$10
Name Holding Trade Value Shares
Change 		Change in
Stake
ASM
1
ATW SPAC Management
New York
$21.3K – – –
BFM
2
Boothbay Fund Management
New York
$21.3K – – –
MI
3
MMCAP International
Cayman Islands
$20.4K – – –
CS
4
Clear Street
New York
$16.8K +$110 +700 +0.7%
CH
5
CVI Holdings
Delaware
$16.4K – – –
YCM
6
Yakira Capital Management
Connecticut
$14.8K – – –
FTUS
7
Flow Traders U.S.
New York
$11K -$632 -4,032 -4%
PC
8
Periscope Capital
Ontario, Canada
$10.7K – – –
WA
9
Whitebox Advisors
Minnesota
$9.35K – – –
CAC
10
Cowen and Company
New York
$8.52K +$16 +100 +0.2%
Walleye Capital
11
Walleye Capital
New York
$7.53K – – –
Walleye Trading
12
Walleye Trading
New York
$4.24K – – –
AA
13
AQR Arbitrage
Connecticut
$4.15K – – –
HCM
14
Highbridge Capital Management
New York
$2.94K – – –
UBS Group
15
UBS Group
Switzerland
$25 +$33 +212 New
CCM
16
Context Capital Management
California
– -$9.59K -90,941 Closed
Bank of America
17
Bank of America
North Carolina
– -$10 -100 Closed

HHGCR Hedge Fund Activity: Q2 2024 in Review

15 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Rights (HHGCR) for Q2 2024, worth a combined $169K — up 32% from $128K a quarter earlier.

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

The largest buyer was Clear Street, adding an estimated $110. The largest seller was Context Capital Management, exiting entirely with an estimated $9.59K sold.

  • 15 institutional investors held HHG Capital Corporation Rights (HHGCR) as of Q2 2024, down from 16 in Q1 2024.
  • Funds reported $169K of HHG Capital Corporation Rights stock for Q2 2024, up 32% quarter-over-quarter.
  • 1 fund opened new HHG Capital Corporation Rights positions in Q2 2024 and 2 closed out, a net change of -1 holder.
  • The largest HHG Capital Corporation Rights buyer in Q2 2024 was Clear Street, an estimated $110 added.
  • The largest HHG Capital Corporation Rights seller in Q2 2024 was Context Capital Management, an estimated $9.59K sold.

Based on aggregated 13F filings for Q2 2024.