We are live on ! Find out more
HHGCW

HHG Capital Corporation Warrant
HHGCW

Delisted

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

Back to rankings

17 hedge funds and large institutions have $1.43M invested in HHG Capital Corporation Warrant in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.41M → $1.43M (+$18.1K)

0% more funds holding

Funds holding: 17 → 17 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$410

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$333
2
Bank of America
Bank of America
North Carolina
-$3
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.38M – – –
EFI
2
EHP Funds Inc
Canada
$18.3K – – –
SCM
3
Saba Capital Management
New York
$5.31K – – –
CCM
4
Context Capital Management
California
$3.76K – – –
MI
5
MMCAP International
Cayman Islands
$3.65K – – –
CS
6
Clear Street
New York
$3.37K – – –
YCM
7
Yakira Capital Management
Connecticut
$3.13K – – –
Walleye Capital
8
Walleye Capital
New York
$1.78K – – –
WA
9
Whitebox Advisors
Minnesota
$1.67K – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$1.67K – – –
PC
11
Periscope Capital
Ontario, Canada
$1.58K – – –
CH
12
CVI Holdings
Delaware
$1.37K -$333 -12,212 -21%
WAM
13
Wolverine Asset Management
Illinois
$1.12K – – –
Walleye Trading
14
Walleye Trading
New York
$1K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$821 +$410 +15,010 +72%
AA
16
AQR Arbitrage
Connecticut
$742 – – –
Bank of America
17
Bank of America
North Carolina
$6 -$3 -100 -20%

HHGCW Hedge Fund Activity: Q1 2024 in Review

17 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Warrant (HHGCW) for Q1 2024, worth a combined $1.43M — up 1.3% from $1.41M a quarter earlier.

Fund positioning in HHGCW was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $410. The largest seller was CVI Holdings, cutting an estimated $333.

  • 17 institutional investors held HHG Capital Corporation Warrant (HHGCW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.43M of HHG Capital Corporation Warrant stock for Q1 2024, up 1.3% quarter-over-quarter.
  • 0 funds opened new HHG Capital Corporation Warrant positions in Q1 2024 and 0 closed out.
  • The largest HHG Capital Corporation Warrant buyer in Q1 2024 was Citadel Advisors, an estimated $410 added.
  • The largest HHG Capital Corporation Warrant seller in Q1 2024 was CVI Holdings, an estimated $333 sold.

Based on aggregated 13F filings for Q1 2024.