# HHG CAPITAL CORPORATION (HHGCR)

> Institutional ownership reported to the SEC as of Q3 2024, from Form 13F filings. Source: https://holderbook.com/stocks/HHGCR/

- Reporting holders: 16
- Reported value: $82.0K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $10.6K | 125,000 | 0.0% | 12 |
| [ATW SPAC MANAGEMENT LLC](https://holderbook.com/funds/1878495-atw-spac-management-llc/) | $8.5K | 125,000 | 0.0% | 6 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $8.2K | 120,000 | 0.0% | 12 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $7.7K | 90,941 | 0.0% | 1 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $7.7K | 112,892 | 0.0% | 9 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $7.5K | 124,722 | 0.0% | 9 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $6.0K | 96,633 | 0.0% | 5 |
| [HEIGHTS CAPITAL MANAGEMENT, INC](https://holderbook.com/funds/1081698-heights-capital-management-inc/) | $5.9K | 96,567 | 0.0% | 1 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $5.4K | 63,100 | 0.0% | 12 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $3.8K | 55,000 | 0.0% | 12 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $3.4K | 50,100 | 0.0% | 5 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $3.0K | 44,314 | 0.0% | 9 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $1.7K | 24,927 | 0.0% | 9 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $1.5K | 24,420 | 0.0% | 12 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $1.1K | 17,314 | 0.0% | 7 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $13 | 211 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2024 | 16 | $82.0K |
| Q2 2024 | 15 | $169.4K |
| Q1 2024 | 16 | $128.2K |
| Q4 2023 | 16 | $158.5K |
| Q3 2023 | 17 | $228.7K |
| Q2 2023 | 16 | $120.7K |
| Q1 2023 | 15 | $112.9K |
| Q4 2022 | 14 | $97.8K |
| Q3 2022 | 13 | $128.0K |
| Q2 2022 | 10 | $277.0K |
| Q1 2022 | 10 | $521.0K |
| Q4 2021 | 11 | $568.0K |