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HHGCW

HHG Capital Corporation Warrant
HHGCW

Delisted

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

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19 hedge funds and large institutions have $1.44M invested in HHG Capital Corporation Warrant in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

19% more funds holding

Funds holding: 16 → 19 (+3)

2% less capital invested

Capital invested by funds: $1.47M → $1.44M (-$30.5K)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
+$1.89K
2
CCM
Context Capital Management
California
+$1.87K
3
Citadel Advisors
Citadel Advisors
Florida
+$361
4
Bank of America
Bank of America
North Carolina
+$8
5
CS
Clear Street
New York
+$5

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$110
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.43M – – –
SCM
2
Saba Capital Management
New York
$1.23K – – –
CCM
3
Context Capital Management
California
$755 +$1.87K +123,800 New
MI
4
MMCAP International
Cayman Islands
$732 – – –
YCM
5
Yakira Capital Management
Connecticut
$725 – – –
ASM
6
ATW SPAC Management
New York
$725 +$1.89K +125,000 New
CS
7
Clear Street
New York
$671 +$5 +300 +0.3%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$442 – – –
PC
9
Periscope Capital
Ontario, Canada
$366 – – –
Walleye Capital
10
Walleye Capital
New York
$358 – – –
Citadel Advisors
11
Citadel Advisors
Florida
$357 +$361 +23,892 +67%
WA
12
Whitebox Advisors
Minnesota
$336 – – –
WAM
13
Wolverine Asset Management
Illinois
$221 – – –
Walleye Trading
14
Walleye Trading
New York
$201 – – –
AA
15
AQR Arbitrage
Connecticut
$147 – – –
HCM
16
Heights Capital Management
California
$113 +$279 +18,475 New
Bank of America
17
Bank of America
North Carolina
$3 +$8 +500 +500%
VF
18
Virtu Financial
New York
– -$110 -7,313 -29%
UBS Group
19
UBS Group
Switzerland
– +$1 +87 New

HHGCW Hedge Fund Activity: Q3 2024 in Review

19 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Warrant (HHGCW) for Q3 2024, worth a combined $1.44M — down 2.1% from $1.47M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HHGCW positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was ATW SPAC Management, opening a new position worth an estimated $1.89K. The largest seller was Virtu Financial, cutting an estimated $110.

  • 19 institutional investors held HHG Capital Corporation Warrant (HHGCW) as of Q3 2024, up from 16 in Q2 2024.
  • Funds reported $1.44M of HHG Capital Corporation Warrant stock for Q3 2024, down 2.1% quarter-over-quarter.
  • 4 funds opened new HHG Capital Corporation Warrant positions in Q3 2024 and 0 closed out, a net change of +4 holders.
  • The largest HHG Capital Corporation Warrant buyer in Q3 2024 was ATW SPAC Management, an estimated $1.89K added.
  • The largest HHG Capital Corporation Warrant seller in Q3 2024 was Virtu Financial, an estimated $110 sold.

Based on aggregated 13F filings for Q3 2024.