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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
| $1.26M | – | – | – |
|
| 2 |
EFI
2
EHP Funds Inc
Toronto,
Canada
| $52K | +$114K | +838,676 | New |
|
| 3 |
SCM
3
Saba Capital Management
New York
| $13K | – | – | – |
|
| 4 |
CCM
4
Context Capital Management
Lajolla,
California
| $8K | -$163 | -1,200 | -1% |
|
| 5 |
CH
5
CVI Holdings
Wilmington,
Delaware
| $8K | -$27 | -200 | -0.2% |
|
| 6 |
ASM
6
ATW SPAC Management
New York
| $8K | – | – | – |
|
| 7 |
MI
7
MMCAP International
Grand Cayman,
Cayman Islands
| $8K | – | – | – |
|
| 8 |
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 9 |
9
Hudson Bay Capital Management
Stamford,
Connecticut
| $5K | – | – | – |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $4K | – | – | – |
|
| 11 |
WA
11
Whitebox Advisors
Minneapolis,
Minnesota
| $3K | – | – | – |
|
| 12 |
AA
12
AQR Arbitrage
Greenwich,
Connecticut
| $2K | – | – | – |
|
| 13 |
SAMU
13
SONA Asset Management (US)
New York
| $2K | – | – | – |
|
| 14 |
VF
14
Virtu Financial
New York
| – | -$2K | -10,161 | Closed |
|