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HHGCW

HHG Capital Corporation Warrant
HHGCW

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.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.43M → $1.47M (+$38.6K)

6% less funds holding

Funds holding: 17 → 16 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$858

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$18.3K
2
CCM
Context Capital Management
California
-$3.76K
3
CH
CVI Holdings
Delaware
-$918
4
CS
Clear Street
New York
-$41
5
WAM
Wolverine Asset Management
Illinois
-$23
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.45M – – –
SCM
2
Saba Capital Management
New York
$3.54K – – –
YCM
3
Yakira Capital Management
Connecticut
$2.25K – – –
MI
4
MMCAP International
Cayman Islands
$2.16K – – –
CS
5
Clear Street
New York
$1.98K -$41 -1,200 -1%
PC
6
Periscope Capital
Ontario, Canada
$1.14K – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.09K – – –
Walleye Capital
8
Walleye Capital
New York
$1.06K – – –
WA
9
Whitebox Advisors
Minnesota
$990 – – –
WAM
10
Wolverine Asset Management
Illinois
$652 -$23 -681 -2%
Walleye Trading
11
Walleye Trading
New York
$594 – – –
Citadel Advisors
12
Citadel Advisors
Florida
$537 -$6 -175 -0.5%
AA
13
AQR Arbitrage
Connecticut
$369 – – –
CH
14
CVI Holdings
Delaware
$279 -$918 -26,610 -59%
Bank of America
15
Bank of America
North Carolina
$2 -$10 -300 -75%
EFI
16
EHP Funds Inc
Canada
– -$18.3K -732,709 Closed
CCM
17
Context Capital Management
California
– -$3.76K -123,800 Closed
VF
18
Virtu Financial
New York
– +$858 +24,858 New

HHGCW Hedge Fund Activity: Q2 2024 in Review

16 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Warrant (HHGCW) for Q2 2024, worth a combined $1.47M — up 2.7% from $1.43M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HHGCW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $858. The largest seller was EHP Funds Inc, exiting entirely with an estimated $18.3K sold.

  • 16 institutional investors held HHG Capital Corporation Warrant (HHGCW) as of Q2 2024, down from 17 in Q1 2024.
  • Funds reported $1.47M of HHG Capital Corporation Warrant stock for Q2 2024, up 2.7% quarter-over-quarter.
  • 1 fund opened new HHG Capital Corporation Warrant positions in Q2 2024 and 2 closed out, a net change of -1 holder.
  • The largest HHG Capital Corporation Warrant buyer in Q2 2024 was Virtu Financial, an estimated $858 added.
  • The largest HHG Capital Corporation Warrant seller in Q2 2024 was EHP Funds Inc, an estimated $18.3K sold.

Based on aggregated 13F filings for Q2 2024.