HHG Capital Corporation Warrant
HHGCW
HHGCW was delisted on the 1st of October, 2024.
14 hedge funds and large institutions have $1.68M invested in HHG Capital Corporation Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
35% less capital invested
Capital invested by funds: $2.58M → $1.68M (-$896K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$26.7K |
| 2 |
ASM
ATW SPAC Management
New York
|
+$6.68K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$3K |
| 2 |
VF
Virtu Financial
New York
|
-$1.15K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$86 |
| 4 |
SCM
Saba Capital Management
New York
|
-$43 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $1.24M | – | – | – |
|
|
SAMU
2
SONA Asset Management (US)
New York
| $288K | – | – | – |
|
|
SCM
3
Saba Capital Management
New York
| $31K | -$43 | -202 | -0.1% |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $21K | +$26.7K | +125,000 | New |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $20K | – | – | – |
|
|
MI
6
MMCAP International
Grand Cayman,
Cayman Islands
| $20K | – | – | – |
|
|
PC
7
Periscope Capital
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| $15K | -$86 | -400 | -0.5% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $11K | – | – | – |
|
|
WA
10
Whitebox Advisors
Minneapolis,
Minnesota
| $9K | – | – | – |
|
|
AA
11
AQR Arbitrage
Greenwich,
Connecticut
| $4K | +$2.67K | +12,500 | +100% |
|
|
VF
12
Virtu Financial
New York
| $2K | -$1.15K | -5,366 | -35% |
|
|
ASM
13
ATW SPAC Management
New York
| $21 | +$6.68K | +31,250 | +33% |
|
|
CS
14
Clear Street
New York
| – | -$3K | -7,916 | Closed |
|
HHGCW Hedge Fund Activity: Q1 2022 in Review
14 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Warrant (HHGCW) for Q1 2022, worth a combined $1.68M — down 35% from $2.58M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HHGCW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Context Capital Management, opening a new position worth an estimated $26.7K. The largest seller was Clear Street, exiting entirely with an estimated $3K sold.
- 14 institutional investors held HHG Capital Corporation Warrant (HHGCW) as of Q1 2022, up from 13 in Q4 2021.
- Funds reported $1.68M of HHG Capital Corporation Warrant stock for Q1 2022, down 35% quarter-over-quarter.
- 2 funds opened new HHG Capital Corporation Warrant positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest HHG Capital Corporation Warrant buyer in Q1 2022 was Context Capital Management, an estimated $26.7K added.
- The largest HHG Capital Corporation Warrant seller in Q1 2022 was Clear Street, an estimated $3K sold.
Based on aggregated 13F filings for Q1 2022.