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HHGCW
HHG Capital Corporation Warrant
HHGCW
HHGCW
Delisted
HHGCW was delisted on the 1st of October, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BFM
1
Boothbay Fund Management
New York
| $1.24M | – | – | – |
|
| 2 |
SAMU
2
SONA Asset Management (US)
New York
| $288K | – | – | – |
|
| 3 |
SCM
3
Saba Capital Management
New York
| $31K | -$43 | -202 | -0.1% |
|
| 4 |
ASM
4
ATW SPAC Management
New York
| $21K | +$6.68K | +31,250 | +33% |
|
| 5 |
CCM
5
Context Capital Management
Lajolla,
California
| $21K | +$26.7K | +125,000 | New |
|
| 6 |
CH
6
CVI Holdings
Wilmington,
Delaware
| $20K | – | – | – |
|
| 7 |
MI
7
MMCAP International
Grand Cayman,
Cayman Islands
| $20K | – | – | – |
|
| 8 |
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
| 9 |
9
Hudson Bay Capital Management
Stamford,
Connecticut
| $15K | -$86 | -400 | -0.5% |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $11K | – | – | – |
|
| 11 |
WA
11
Whitebox Advisors
Minneapolis,
Minnesota
| $9K | – | – | – |
|
| 12 |
AA
12
AQR Arbitrage
Greenwich,
Connecticut
| $4K | +$2.67K | +12,500 | +100% |
|
| 13 |
VF
13
Virtu Financial
New York
| $2K | -$1.15K | -5,366 | -35% |
|
| 14 |
CS
14
Clear Street
New York
| – | -$3K | -7,916 | Closed |
|