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HHGCW

HHG Capital Corporation Warrant
HHGCW

Delisted

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

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17 hedge funds and large institutions have $1.31M invested in HHG Capital Corporation Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 18 → 17 (-1)

6% less capital invested

Capital invested by funds: $1.4M → $1.31M (-$90.8K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$204

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$7.29K
2
ASM
ATW SPAC Management
New York
-$1.5K
3
PC
Periscope Capital
Ontario, Canada
-$1.46K
4
CH
CVI Holdings
Delaware
-$294
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$272
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.26M – – –
EFI
2
EHP Funds Inc
Canada
$18K -$7.29K -121,579 -14%
SCM
3
Saba Capital Management
New York
$4.73K – – –
ASM
4
ATW SPAC Management
New York
$3.06K -$1.5K -25,000 -20%
YCM
5
Yakira Capital Management
Connecticut
$3.06K – – –
CCM
6
Context Capital Management
California
$3K – – –
MI
7
MMCAP International
Cayman Islands
$2.94K – – –
CH
8
CVI Holdings
Delaware
$2.48K -$294 -4,900 -5%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$1.77K -$272 -4,526 -6%
WAM
10
Wolverine Asset Management
Illinois
$1.74K -$66 -1,100 -2%
PC
11
Periscope Capital
Ontario, Canada
$1.55K -$1.46K -24,384 -28%
WA
12
Whitebox Advisors
Minnesota
$1.35K – – –
Walleye Capital
13
Walleye Capital
New York
$1.09K – – –
SAMU
14
SONA Asset Management (US)
New York
$709 – – –
AA
15
AQR Arbitrage
Connecticut
$613 – – –
Walleye Trading
16
Walleye Trading
New York
$611 – – –
CS
17
Clear Street
New York
– +$204 +3,400 +122%

HHGCW Hedge Fund Activity: Q4 2022 in Review

17 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Warrant (HHGCW) for Q4 2022, worth a combined $1.31M — down 6.5% from $1.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HHGCW and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $204. The largest seller was EHP Funds Inc, cutting an estimated $7.29K.

  • 17 institutional investors held HHG Capital Corporation Warrant (HHGCW) as of Q4 2022, down from 18 in Q3 2022.
  • Funds reported $1.31M of HHG Capital Corporation Warrant stock for Q4 2022, down 6.5% quarter-over-quarter.
  • 0 funds opened new HHG Capital Corporation Warrant positions in Q4 2022 and 1 closed out, a net change of -1 holder.
  • The largest HHG Capital Corporation Warrant buyer in Q4 2022 was Clear Street, an estimated $204 added.
  • The largest HHG Capital Corporation Warrant seller in Q4 2022 was EHP Funds Inc, an estimated $7.29K sold.

Based on aggregated 13F filings for Q4 2022.