HHG Capital Corporation Warrant
HHGCW
HHGCW was delisted on the 1st of October, 2024.
14 hedge funds and large institutions have $1.38M invested in HHG Capital Corporation Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
18% less capital invested
Capital invested by funds: $1.68M → $1.38M (-$303K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$163 |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $1.26M | – | – | – |
|
|
EFI
2
EHP Funds Inc
Toronto,
Canada
| $52K | +$114K | +838,676 | New |
|
|
SCM
3
Saba Capital Management
New York
| $13K | – | – | – |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $8K | -$163 | -1,200 | -1% |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $8K | -$27 | -200 | -0.2% |
|
|
ASM
6
ATW SPAC Management
New York
| $8K | – | – | – |
|
|
MI
7
MMCAP International
Grand Cayman,
Cayman Islands
| $8K | – | – | – |
|
|
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
9
Hudson Bay Capital Management
Stamford,
Connecticut
| $5K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $4K | – | – | – |
|
|
WA
11
Whitebox Advisors
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
AA
12
AQR Arbitrage
Greenwich,
Connecticut
| $2K | – | – | – |
|
|
SAMU
13
SONA Asset Management (US)
New York
| $2K | – | – | – |
|
|
VF
14
Virtu Financial
New York
| – | -$2K | -10,161 | Closed |
|
HHGCW Hedge Fund Activity: Q2 2022 in Review
14 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Warrant (HHGCW) for Q2 2022, worth a combined $1.38M — down 18% from $1.68M a quarter earlier.
Fund positioning in HHGCW was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $114K. The largest seller was Virtu Financial, exiting entirely with an estimated $2K sold.
- 14 institutional investors held HHG Capital Corporation Warrant (HHGCW) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.38M of HHG Capital Corporation Warrant stock for Q2 2022, down 18% quarter-over-quarter.
- 1 fund opened new HHG Capital Corporation Warrant positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest HHG Capital Corporation Warrant buyer in Q2 2022 was EHP Funds Inc, an estimated $114K added.
- The largest HHG Capital Corporation Warrant seller in Q2 2022 was Virtu Financial, an estimated $2K sold.
Based on aggregated 13F filings for Q2 2022.