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HHGCW

HHG Capital Corporation Warrant
HHGCW

Delisted

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

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1 hedge funds and large institutions have $12 invested in HHG Capital Corporation Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 19 → 1 (-18)

100% less capital invested

Capital invested by funds: $1.44M → $12 (-$1.44M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
1
Holders Change
-18
Holders Change %
-94.74%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$1.43M
2
SCM
Saba Capital Management
New York
-$1.23K
3
MI
MMCAP International
Cayman Islands
-$732
4
ASM
ATW SPAC Management
New York
-$725
5
YCM
Yakira Capital Management
Connecticut
-$725
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$12 – – –
SCM
2
Saba Capital Management
New York
– -$1.23K -212,478 Closed
ASM
3
ATW SPAC Management
New York
– -$725 -125,000 Closed
BFM
4
Boothbay Fund Management
New York
– -$1.43M -125,000 Closed
YCM
5
Yakira Capital Management
Connecticut
– -$725 -125,000 Closed
MI
6
MMCAP International
Cayman Islands
– -$732 -120,000 Closed
CS
7
Clear Street
New York
– -$671 -110,029 Closed
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
– -$442 -72,442 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$366 -63,100 Closed
Citadel Advisors
10
Citadel Advisors
Florida
– -$357 -59,433 Closed
Walleye Capital
11
Walleye Capital
New York
– -$358 -58,714 Closed
WA
12
Whitebox Advisors
Minnesota
– -$336 -55,000 Closed
WAM
13
Wolverine Asset Management
Illinois
– -$221 -36,234 Closed
Walleye Trading
14
Walleye Trading
New York
– -$201 -33,027 Closed
AA
15
AQR Arbitrage
Connecticut
– -$147 -24,420 Closed
HCM
16
Heights Capital Management
California
– -$113 -18,475 Closed
Bank of America
17
Bank of America
North Carolina
– -$3 -600 Closed

HHGCW Hedge Fund Activity: Q4 2024 in Review

1 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Warrant (HHGCW) for Q4 2024, worth a combined $12 — down 100% from $1.44M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HHGCW and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.43M sold.

  • 1 institutional investor held HHG Capital Corporation Warrant (HHGCW) as of Q4 2024, down from 19 in Q3 2024.
  • Funds reported $12 of HHG Capital Corporation Warrant stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new HHG Capital Corporation Warrant positions in Q4 2024 and 18 closed out, a net change of -18 holders.
  • The largest HHG Capital Corporation Warrant seller in Q4 2024 was Boothbay Fund Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2024.