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HHGCW

HHG Capital Corporation Warrant
HHGCW

Delisted

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

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19 hedge funds and large institutions have $1.42M invested in HHG Capital Corporation Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding

Funds holding: 17 → 19 (+2)

8% more capital invested

Capital invested by funds: $1.31M → $1.42M (+$111K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
+$1.37K
2
CS
Clear Street
New York
+$22
3
Bank of America
Bank of America
North Carolina
+$16
4
UBS Group
UBS Group
Switzerland
+$8

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$34
2
AA
AQR Arbitrage
Connecticut
-$29
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.31M – – –
EFI
2
EHP Funds Inc
Canada
$39.6K – – –
SCM
3
Saba Capital Management
New York
$11.5K – – –
ASM
4
ATW SPAC Management
New York
$8.11K +$1.37K +25,000 +25%
CCM
5
Context Capital Management
California
$8K – – –
MI
6
MMCAP International
Cayman Islands
$7.79K – – –
YCM
7
Yakira Capital Management
Connecticut
$6.75K – – –
CH
8
CVI Holdings
Delaware
$6.52K -$34 -621 -0.6%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$4.7K – – –
WAM
10
Wolverine Asset Management
Illinois
$4.61K – – –
WA
11
Whitebox Advisors
Minnesota
$3.57K – – –
PC
12
Periscope Capital
Ontario, Canada
$3.41K – – –
Walleye Capital
13
Walleye Capital
New York
$2.88K – – –
SAMU
14
SONA Asset Management (US)
New York
$1.88K – – –
Walleye Trading
15
Walleye Trading
New York
$1.62K – – –
AA
16
AQR Arbitrage
Connecticut
$1.59K -$29 -529 -2%
CS
17
Clear Street
New York
$427 +$22 +400 +6%
Bank of America
18
Bank of America
North Carolina
$12 +$16 +300 New
UBS Group
19
UBS Group
Switzerland
$6 +$8 +150 New

HHGCW Hedge Fund Activity: Q1 2023 in Review

19 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Warrant (HHGCW) for Q1 2023, worth a combined $1.42M — up 8.5% from $1.31M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HHGCW positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was ATW SPAC Management, adding an estimated $1.37K. The largest seller was CVI Holdings, cutting an estimated $34.

  • 19 institutional investors held HHG Capital Corporation Warrant (HHGCW) as of Q1 2023, up from 17 in Q4 2022.
  • Funds reported $1.42M of HHG Capital Corporation Warrant stock for Q1 2023, up 8.5% quarter-over-quarter.
  • 2 funds opened new HHG Capital Corporation Warrant positions in Q1 2023 and 0 closed out, a net change of +2 holders.
  • The largest HHG Capital Corporation Warrant buyer in Q1 2023 was ATW SPAC Management, an estimated $1.37K added.
  • The largest HHG Capital Corporation Warrant seller in Q1 2023 was CVI Holdings, an estimated $34 sold.

Based on aggregated 13F filings for Q1 2023.