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HHGCW

HHG Capital Corporation Warrant
HHGCW

Delisted

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

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20 hedge funds and large institutions have $1.34M invested in HHG Capital Corporation Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 19 → 20 (+1)

5% less capital invested

Capital invested by funds: $1.42M → $1.34M (-$75.8K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$505
2
CS
Clear Street
New York
+$20
3
Bank of America
Bank of America
North Carolina
+$13

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.11K
2
CH
CVI Holdings
Delaware
-$85
3
AA
AQR Arbitrage
Connecticut
-$2
4
UBS Group
UBS Group
Switzerland
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.32M – – –
EFI
2
EHP Funds Inc
Canada
$9.23K – – –
SCM
3
Saba Capital Management
New York
$2.68K – – –
CCM
4
Context Capital Management
California
$2K – – –
ASM
5
ATW SPAC Management
New York
$1.57K – – –
YCM
6
Yakira Capital Management
Connecticut
$1.57K – – –
MI
7
MMCAP International
Cayman Islands
$1.51K – – –
CH
8
CVI Holdings
Delaware
$1.24K -$85 -1,926 -2%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$913 – – –
PC
10
Periscope Capital
Ontario, Canada
$795 – – –
WA
11
Whitebox Advisors
Minnesota
$693 – – –
WAM
12
Wolverine Asset Management
Illinois
$578 -$1.11K -25,139 -35%
Walleye Capital
13
Walleye Capital
New York
$558 – – –
SAMU
14
SONA Asset Management (US)
New York
$365 – – –
Walleye Trading
15
Walleye Trading
New York
$314 – – –
AA
16
AQR Arbitrage
Connecticut
$308 -$2 -51 -0.2%
Citadel Advisors
17
Citadel Advisors
Florida
$145 +$505 +11,472 New
CS
18
Clear Street
New York
$89 +$20 +450 +7%
Bank of America
19
Bank of America
North Carolina
$7 +$13 +300 +100%
UBS Group
20
UBS Group
Switzerland
$1 -$2 -50 -33%

HHGCW Hedge Fund Activity: Q2 2023 in Review

20 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Warrant (HHGCW) for Q2 2023, worth a combined $1.34M — down 5.3% from $1.42M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HHGCW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $505. The largest seller was Wolverine Asset Management, cutting an estimated $1.11K.

  • 20 institutional investors held HHG Capital Corporation Warrant (HHGCW) as of Q2 2023, up from 19 in Q1 2023.
  • Funds reported $1.34M of HHG Capital Corporation Warrant stock for Q2 2023, down 5.3% quarter-over-quarter.
  • 1 fund opened new HHG Capital Corporation Warrant positions in Q2 2023 and 0 closed out, a net change of +1 holder.
  • The largest HHG Capital Corporation Warrant buyer in Q2 2023 was Citadel Advisors, an estimated $505 added.
  • The largest HHG Capital Corporation Warrant seller in Q2 2023 was Wolverine Asset Management, an estimated $1.11K sold.

Based on aggregated 13F filings for Q2 2023.