HHG CAPITAL CORPORATION (HHGCR)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
15
Reporting holders
$76.0K
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $10.6K | 125,000 | 0.00% | 12q | HELD |
| ATW SPAC MANAGEMENT LLC | $8.5K | 125,000 | 0.01% | 6q | HELD |
| MMCAP International Inc. SPC | $8.2K | 120,000 | 0.00% | 12q | HELD |
| Context Capital Management, LLC | $7.7K | 90,941 | 0.00% | new | NEW |
| CLEAR STREET LLC | $7.7K | 112,892 | 0.00% | 9q | +14.4% |
| Yakira Capital Management, Inc. | $7.5K | 124,722 | 0.00% | 9q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $5.9K | 96,567 | 0.00% | new | FIRST |
| Periscope Capital Inc. | $5.4K | 63,100 | 0.00% | 12q | HELD |
| WHITEBOX ADVISORS LLC | $3.8K | 55,000 | 0.00% | 12q | HELD |
| COWEN AND COMPANY, LLC | $3.4K | 50,100 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $3.0K | 44,314 | 0.00% | 9q | HELD |
| Walleye Trading LLC | $1.7K | 24,927 | 0.00% | 9q | HELD |
| AQR Arbitrage LLC | $1.5K | 24,420 | 0.00% | 12q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.1K | 17,314 | 0.00% | 7q | HELD |
| UBS Group AG | $13 | 211 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $6 | 96,633 | 0.00% | 5q | +4.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 15 | $76.0K | 1,074,508 | 1 | 1 | 0 | 0.0% |
| Q2 2024 | 14 | $158.4K | 969,318 | 1 | 1 | 0 | 0.0% |
| Q1 2024 | 15 | $118.2K | 1,059,347 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 15 | $146.5K | 1,059,347 | 0 | 1 | 1 | 0.0% |
| Q3 2023 | 15 | $206.7K | 918,579 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 15 | $106.7K | 891,050 | 2 | 1 | 2 | 0.0% |
| Q1 2023 | 13 | $99.9K | 843,858 | 1 | 3 | 1 | 0.0% |
| Q4 2022 | 12 | $84.8K | 771,156 | 2 | 0 | 2 | 0.0% |
| Q3 2022 | 13 | $128.0K | 1,078,327 | 4 | 0 | 4 | 0.0% |
| Q2 2022 | 10 | $277.0K | 2,087,290 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 10 | $521.0K | 2,087,390 | 2 | 1 | 0 | 0.0% |
| Q4 2021 | 11 | $568.0K | 1,618,605 | 10 | 0 | 0 | 0.0% |