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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 $1.56M invested in HHG Capital Corporation Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

16% more capital invested

Capital invested by funds: $1.34M → $1.56M (+$216K)

0% more funds holding

Funds holding: 20 → 20 (0)

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAMU
SONA Asset Management (US)
New York
+$946
2
Walleye Capital
Walleye Capital
New York
+$706
3
Walleye Trading
Walleye Trading
New York
+$397
4
CS
Clear Street
New York
+$243
5
UBS Group
UBS Group
Switzerland
+$2

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$1.89K
2
WAM
Wolverine Asset Management
Illinois
-$441
3
Citadel Advisors
Citadel Advisors
Florida
-$68
4
Bank of America
Bank of America
North Carolina
-$10
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.44M – – –
EFI
2
EHP Funds Inc
Canada
$41.2K – – –
SCM
3
Saba Capital Management
New York
$12K – – –
CCM
4
Context Capital Management
California
$9K – – –
ASM
5
ATW SPAC Management
New York
$8.75K – – –
MI
6
MMCAP International
Cayman Islands
$8.4K – – –
YCM
7
Yakira Capital Management
Connecticut
$7.03K – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$5.07K – – –
CH
9
CVI Holdings
Delaware
$4.2K -$1.89K -38,578 -39%
Walleye Capital
10
Walleye Capital
New York
$4.11K +$706 +14,400 +32%
WA
11
Whitebox Advisors
Minnesota
$3.85K – – –
PC
12
Periscope Capital
Ontario, Canada
$3.55K – – –
SAMU
13
SONA Asset Management (US)
New York
$2.92K +$946 +19,306 +67%
WAM
14
Wolverine Asset Management
Illinois
$2.58K -$441 -9,000 -20%
Walleye Trading
15
Walleye Trading
New York
$2.31K +$397 +8,100 +32%
AA
16
AQR Arbitrage
Connecticut
$1.71K – – –
CS
17
Clear Street
New York
$839 +$243 +4,950 +70%
Citadel Advisors
18
Citadel Advisors
Florida
$605 -$68 -1,395 -12%
Bank of America
19
Bank of America
North Carolina
$18 -$10 -200 -33%
UBS Group
20
UBS Group
Switzerland
$6 +$2 +47 +47%

HHGCW Hedge Fund Activity: Q3 2023 in Review

20 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Warrant (HHGCW) for Q3 2023, worth a combined $1.56M — up 16% from $1.34M a quarter earlier.

Fund positioning in HHGCW was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was SONA Asset Management (US), adding an estimated $946. The largest seller was CVI Holdings, cutting an estimated $1.89K.

  • 20 institutional investors held HHG Capital Corporation Warrant (HHGCW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $1.56M of HHG Capital Corporation Warrant stock for Q3 2023, up 16% quarter-over-quarter.
  • 0 funds opened new HHG Capital Corporation Warrant positions in Q3 2023 and 0 closed out.
  • The largest HHG Capital Corporation Warrant buyer in Q3 2023 was SONA Asset Management (US), an estimated $946 added.
  • The largest HHG Capital Corporation Warrant seller in Q3 2023 was CVI Holdings, an estimated $1.89K sold.

Based on aggregated 13F filings for Q3 2023.