HHG Capital Corporation
Hedge Funds Holdings
Last updated:
HHG Capital Corporation‘s stocks are currently a part of 2 hedge funds’ portfolios, which represents 0.68% of the total amount of its stocks outstanding. This makes up a total of 10.23K shares of HHG Capital Corporation. Compared to the previous quarter, the number fell by -91.06% or -104.26K shares fewer. As for the holding position changes, 100% (2) closed the holdings completely. 1 hedge funds are new holders of HHG Capital Corporation stock in Q1 2023, it is 50% of total holders.
Hedge funds holding HHG Capital (Q4 2021 – Q1 2023)
| Q4 2021 | 16 |
|---|---|
| Q1 2022 | 19 |
| Q2 2022 | 18 |
| Q3 2022 | 5 |
| Q4 2022 | 5 |
| Q1 2023 | 2 |
Hedge funds changes in HHG Capital positions (Q4 2021 – Q1 2023)
| Q4 2021 | 16 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2022 | 3 | 3 | 1 | 0 | 12 |
| Q2 2022 | 0 | 3 | 0 | 1 | 14 |
| Q3 2022 | 3 | 0 | 2 | 16 | -16 |
| Q4 2022 | 3 | 1 | 1 | 3 | -3 |
| Q1 2023 | 1 | 0 | 0 | 2 | -1 |
Hedge funds changes in HHG Capital stock options (Q4 2021 – Q1 2023)
| Q4 2021 | 191,000 | 0 |
|---|---|---|
| Q1 2022 | 192,000 | 0 |
| Q2 2022 | 194,000 | 0 |
| Q3 2022 | 201,000 | 0 |
| Q4 2022 | 198,080 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of HHG Capital Corporation (NASDAQ:HHGC)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| HRT FINANCIAL LP | 412K | 39.60K | 0.004% |
| WALLEYE CAPITAL LLC | 246K | 23.70K | 0.005% |
| PALOMA PARTNERS MANAGEMENT CO Donald Sussman | 201K | 19.30K | 0.009% |
| BERKLEY W R CORP | 192K | 18.47K | 0.009% |
| WALLEYE TRADING LLC | 139K | 13.33K | 0.000% |
| UBS GROUP AG | 27K | 2.6K | 0.000% |
| JANUS HENDERSON GROUP PLC | 0 | 0 | 0.000% |
| KARPUS MANAGEMENT, INC. | 0 | 0 | 0.000% |
| D. E. SHAW & CO., INC. David E. Shaw | 0 | 0 | 0.000% |
| LOGAN STONE CAPITAL, LLC | 0 | 0 | 0.000% |
| CVI HOLDINGS, LLC | 0 | 0 | 0.000% |
| LINDEN ADVISORS LP | 0 | 0 | 0.000% |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0.000% |
| MMCAP INTERNATIONAL INC. SPC | 0 | 0 | 0.000% |
| PERISCOPE CAPITAL INC. | 0 | 0 | 0.000% |
| SABA CAPITAL MANAGEMENT, L.P. | 0 | 0 | 0.000% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 0 | 0 | 0.000% |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0.000% |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0.000% |
| AQR ARBITRAGE LLC | 0 | 0 | 0.000% |
| ATW SPAC MANAGEMENT LLC | 0 | 0 | 0.000% |
| HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber | 0 | 0 | 0.000% |