Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
HHGC - HHG Capital Corporation Stock Price, Fair Value and News
11.24
USD
-0.09
(-0.79%)
Market Closed
Watchlist
Share
Stock
/
HHGC
/
Funds-Owners-Holders
Which funds bought or sold HHGC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
HIGHBRIDGE CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
17,314
2024-05-09
MMCAP International Inc. SPC
UNCHANGED
Premium
Premium
Premium
Premium
120,000
2024-05-09
MMCAP International Inc. SPC
UNCHANGED
Premium
Premium
Premium
Premium
120,000
2024-05-07
CVI Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
45,085
2024-05-07
CVI Holdings, LLC
UNCHANGED
Premium
Premium
Premium
Premium
96,567
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
13,952
2024-05-03
COWEN AND COMPANY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
50,000
2024-05-02
Context Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
123,800
2024-05-02
Context Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
90,941
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
125,000
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
500
2024-02-14
BANK OF AMERICA CORP /DE/
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-02-14
EHP Funds Inc.
UNCHANGED
Premium
Premium
Premium
Premium
732,709
2024-02-14
METEORA CAPITAL, LLC
ADDED
Premium
Premium
Premium
Premium
145,554
2024-02-14
Walleye Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
58,714
2024-02-14
Walleye Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
44,314
2024-02-14
CLEAR STREET LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-02-14
CLEAR STREET LLC
ADDED
Premium
Premium
Premium
Premium
110,929
2024-02-14
CLEAR STREET LLC
ADDED
Premium
Premium
Premium
Premium
97,942
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
125,000
2024-02-14
Gotham Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
43,860
Rows per page:
10
25
50
All
1–25 of 46
Which funds are the top buyers of HHGC?
Fund Name
# Shares
$ Value
% Port.
EHP Funds Inc.
732,709
7,474
-
Saba Capital Management, L.P.
212,478
3,230
-
METEORA CAPITAL, LLC
145,554
1,618,560
0.29%
Yakira Capital Management, Inc.
125,000
1,275
-
BOOTHBAY FUND MANAGEMENT, LLC
125,000
18,731
-
BOOTHBAY FUND MANAGEMENT, LLC
125,000
1,390,000
0.04%
ATW SPAC MANAGEMENT LLC
125,000
18,331
0.03%
Yakira Capital Management, Inc.
124,722
18,690
0.01%
Context Capital Management, LLC
123,800
3,764
-
MMCAP International Inc. SPC
120,000
3,648
-
Rows per page:
10
1–10 of 46
Which funds have put a big percent of portfolio in HHGC?
Fund Name
$ Value
% Port.
METEORA CAPITAL, LLC
1,618,560
0.29%
Gotham Asset Management, LLC
3,752,220
0.07%
BOOTHBAY FUND MANAGEMENT, LLC
1,390,000
0.04%
ATW SPAC MANAGEMENT LLC
18,331
0.03%
Yakira Capital Management, Inc.
18,690
0.01%
CVI Holdings, LLC
10,188
0.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
CLEAR STREET LLC
1,000
-
CLEAR STREET LLC
-
-
Walleye Capital LLC
5,654
-
Rows per page:
10
1–10 of 46
Trend of No. of funds that hold HHGC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CLEAR STREET LLC
-
Additions
Fund Name
% Increased
CLEAR STREET LLC
825
FLOW TRADERS U.S. LLC
817
METEORA CAPITAL, LLC
751
CLEAR STREET LLC
389
CITADEL ADVISORS LLC
105
BANK OF AMERICA CORP /DE/
25.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP
11.21
Reductions
Fund Name
% Reduced
Hudson Bay Capital Management LP
-50.00
CVI Holdings, LLC
-21.31
Gotham Asset Management, LLC
-13.87
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
UBS Group AG
-4,985
SONA ASSET MANAGEMENT (US) LLC
-2,915
UBS Group AG
-2,026
UBS Group AG
-1,270