CUSIP G4R23P103
HHG CAPITAL CORPORATION
18 institutions · $8.8M total · 526,412 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Gotham Asset Management, LLC | 50,924 | $3.8M | 9.67% | 2023-12-31 |
| 2 | METEORA CAPITAL, LLC | 235,834 | $2.6M | 44.80% | 2024-09-30 |
| 3 | Shay Capital LLC | 52,204 | $596.7K | 9.91% | 2024-09-30 |
| 4 | Cubist Systematic Strategies, LLC | 38,400 | $405.5K | 7.29% | 2023-09-30 |
| 5 | CLEAR STREET LLC | 23,793 | $276.0K | 4.51% | 2025-03-31 |
| 6 | Paloma Partners Management Co | 19,306 | $224.1K | 3.66% | 2023-12-31 |
| 7 | Walleye Capital LLC | 17,626 | $186.1K | 3.34% | 2023-09-30 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,952 | $152.9K | 2.65% | 2024-03-31 |
| 9 | DEUTSCHE BANK AG\ | 12,997 | $137.2K | 2.46% | 2023-09-30 |
| 10 | K2 PRINCIPAL FUND, L.P. | 10,000 | $116.0K | 1.89% | 2024-06-30 |
| 11 | RPO LLC | 10,076 | $107.3K | 1.91% | 2023-09-30 |
| 12 | CAAS CAPITAL MANAGEMENT LP | 10,043 | $106.1K | 1.90% | 2023-09-30 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 7,035 | $77.1K | 1.33% | 2024-03-31 |
| 14 | UBS Group AG | 1,852 | $20.6K | 0.35% | 2024-09-30 |
| 15 | Tower Research Capital LLC (TRC) | 49 | $560 | 0.00% | 2024-09-30 |
| 16 | FLOW TRADERS U.S. LLC | 11,421 | $132 | 2.16% | 2024-06-30 |
| 17 | GOLDMAN SACHS GROUP INC | 10,900 | $110 | 2.07% | 2024-03-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |