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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 $1.41M invested in HHG Capital Corporation Warrant in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

10% less capital invested

Capital invested by funds: $1.56M → $1.41M (-$151K)

15% less funds holding

Funds holding: 20 → 17 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$3.77K
2
Citadel Advisors
Citadel Advisors
Florida
+$405
3
Bank of America
Bank of America
North Carolina
+$4

Top Sellers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
-$4.76K
2
SAMU
SONA Asset Management (US)
New York
-$2.92K
3
CH
CVI Holdings
Delaware
-$103
4
UBS Group
UBS Group
Switzerland
-$6
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.39M – – –
EFI
2
EHP Funds Inc
Canada
$7.47K – – –
SCM
3
Saba Capital Management
New York
$3.23K – – –
MI
4
MMCAP International
Cayman Islands
$1.8K – – –
YCM
5
Yakira Capital Management
Connecticut
$1.27K – – –
CCM
6
Context Capital Management
California
$1.26K – – –
CS
7
Clear Street
New York
$1.13K +$3.77K +98,942 +825%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$739 – – –
PC
9
Periscope Capital
Ontario, Canada
$644 – – –
Walleye Capital
10
Walleye Capital
New York
$599 – – –
WA
11
Whitebox Advisors
Minnesota
$561 – – –
WAM
12
Wolverine Asset Management
Illinois
$376 – – –
Walleye Trading
13
Walleye Trading
New York
$337 – – –
CH
14
CVI Holdings
Delaware
$292 -$103 -2,705 -5%
AA
15
AQR Arbitrage
Connecticut
$125 – – –
Citadel Advisors
16
Citadel Advisors
Florida
$106 +$405 +10,629 +105%
Bank of America
17
Bank of America
North Carolina
$5 +$4 +100 +25%
ASM
18
ATW SPAC Management
New York
– -$4.76K -125,000 Closed
SAMU
19
SONA Asset Management (US)
New York
– -$2.92K -48,264 Closed
UBS Group
20
UBS Group
Switzerland
– -$6 -147 Closed

HHGCW Hedge Fund Activity: Q4 2023 in Review

17 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Warrant (HHGCW) for Q4 2023, worth a combined $1.41M — down 9.7% from $1.56M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HHGCW and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Clear Street, adding an estimated $3.77K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $4.76K sold.

  • 17 institutional investors held HHG Capital Corporation Warrant (HHGCW) as of Q4 2023, down from 20 in Q3 2023.
  • Funds reported $1.41M of HHG Capital Corporation Warrant stock for Q4 2023, down 9.7% quarter-over-quarter.
  • 0 funds opened new HHG Capital Corporation Warrant positions in Q4 2023 and 3 closed out, a net change of -3 holders.
  • The largest HHG Capital Corporation Warrant buyer in Q4 2023 was Clear Street, an estimated $3.77K added.
  • The largest HHG Capital Corporation Warrant seller in Q4 2023 was ATW SPAC Management, an estimated $4.76K sold.

Based on aggregated 13F filings for Q4 2023.