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HHGCW

HHG Capital Corporation Warrant
HHGCW

Delisted

HHGCW was delisted on the 1st of October, 2024.

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18 hedge funds and large institutions have $1.4M invested in HHG Capital Corporation Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding

Funds holding: 14 → 18 (+4)

2% more capital invested

Capital invested by funds: $1.38M → $1.4M (+$24K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
+$5.75K
2
Walleye Capital
Walleye Capital
New York
+$2.04K
3
Walleye Trading
Walleye Trading
New York
+$1.15K
4
EFI
EHP Funds Inc
Canada
+$718
5
WAM
Wolverine Asset Management
Illinois
+$138

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$1.04K
2
CH
CVI Holdings
Delaware
-$703
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$483
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.3M – – –
EFI
2
EHP Funds Inc
Canada
$43K +$718 +15,612 +2%
SCM
3
Saba Capital Management
New York
$10K – – –
ASM
4
ATW SPAC Management
New York
$6K – – –
CCM
5
Context Capital Management
California
$6K – – –
MI
6
MMCAP International
Cayman Islands
$6K – – –
YCM
7
Yakira Capital Management
Connecticut
$6K +$5.75K +125,000 New
CH
8
CVI Holdings
Delaware
$5K -$703 -15,273 -13%
PC
9
Periscope Capital
Ontario, Canada
$4K -$1.04K -22,516 -20%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$4K -$483 -10,496 -12%
WA
11
Whitebox Advisors
Minnesota
$3K – – –
WAM
12
Wolverine Asset Management
Illinois
$3K +$138 +3,000 +4%
Walleye Capital
13
Walleye Capital
New York
$2K +$2.04K +44,314 New
AA
14
AQR Arbitrage
Connecticut
$1K – – –
SAMU
15
SONA Asset Management (US)
New York
$1K – – –
Walleye Trading
16
Walleye Trading
New York
$1K +$1.15K +24,927 New
UBS Group
17
UBS Group
Switzerland
– +$18 +399 +39,900%
CS
18
Clear Street
New York
– +$128 +2,787 New

HHGCW Hedge Fund Activity: Q3 2022 in Review

18 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Warrant (HHGCW) for Q3 2022, worth a combined $1.4M — up 1.7% from $1.38M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HHGCW positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $5.75K. The largest seller was Periscope Capital, cutting an estimated $1.04K.

  • 18 institutional investors held HHG Capital Corporation Warrant (HHGCW) as of Q3 2022, up from 14 in Q2 2022.
  • Funds reported $1.4M of HHG Capital Corporation Warrant stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 4 funds opened new HHG Capital Corporation Warrant positions in Q3 2022 and 0 closed out, a net change of +4 holders.
  • The largest HHG Capital Corporation Warrant buyer in Q3 2022 was Yakira Capital Management, an estimated $5.75K added.
  • The largest HHG Capital Corporation Warrant seller in Q3 2022 was Periscope Capital, an estimated $1.04K sold.

Based on aggregated 13F filings for Q3 2022.