HHG CAPITAL CORPORATION (HHGCR)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
16
Reporting holders
$82.0K
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| FLOW TRADERS U.S. LLC | $6.0K | 96,633 | 0.00% | 5q | +4.2% |
| 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 |
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 | 16 | $82.0K | 1,171,141 | 1 | 2 | 0 | 0.0% |
| Q2 2024 | 15 | $169.4K | 1,062,022 | 1 | 1 | 1 | 0.0% |
| Q1 2024 | 16 | $128.2K | 1,156,083 | 0 | 1 | 0 | 0.0% |
| Q4 2023 | 16 | $158.5K | 1,153,333 | 0 | 2 | 1 | 0.0% |
| Q3 2023 | 17 | $228.7K | 1,019,768 | 2 | 2 | 1 | 0.0% |
| Q2 2023 | 16 | $120.7K | 1,003,080 | 2 | 1 | 2 | 0.0% |
| Q1 2023 | 15 | $112.9K | 964,496 | 2 | 3 | 1 | 0.0% |
| Q4 2022 | 14 | $97.8K | 890,008 | 2 | 0 | 4 | 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% |