HHGCW

HHG Capital Corporation Warrant
HHGCW

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $1.47M invested in HHG Capital Corporation Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
2
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

No buyers this quarter

Top Sellers

1
EFI
1
EHP Funds Inc
Canada
$0
2
CCM
2
Context Capital Management
California
$0
3
CH
3
CVI Holdings
Delaware
$279
4
CS
4
Clear Street
New York
$1.98K
5
WAM
5
Wolverine Asset Management
Illinois
$652
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.45M 125,000 – –
SCM
2
Saba Capital Management
New York
$3.54K 212,478 – –
YCM
3
Yakira Capital Management
Connecticut
$2.25K 125,000 – –
MI
4
MMCAP International
Cayman Islands
$2.16K 120,000 – –
CS
5
Clear Street
New York
$1.98K 109,729 -1,200 -1%
PC
6
Periscope Capital
Ontario, Canada
$1.14K 63,100 – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.09K 72,442 – –
Walleye Capital
8
Walleye Capital
New York
$1.06K 58,714 – –
WA
9
Whitebox Advisors
Minnesota
$990 55,000 – –
WAM
10
Wolverine Asset Management
Illinois
$652 36,234 -681 -2%
Walleye Trading
11
Walleye Trading
New York
$594 33,027 – –
Citadel Advisors
12
Citadel Advisors
Florida
$537 35,541 -175 -0.5%
AA
13
AQR Arbitrage
Connecticut
$369 24,420 – –
CH
14
CVI Holdings
Delaware
$279 18,475 -26,610 -59%
Bank of America
15
Bank of America
North Carolina
$2 100 -300 -75%
EFI
16
EHP Funds Inc
Canada
– – -732,709 Closed
CCM
17
Context Capital Management
California
– – -123,800 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
ASM
19
ATW SPAC Management
New York
– – – –
VF
20
Virtu Financial
New York
$0 24,858 +24,858 New