CUSIP G4R23P129
HHG CAPITAL CORPORATION
23 institutions · $1.5M total · 2,180,732 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | $1.4M | 5.73% | 2024-09-30 |
| 2 | EHP Funds Inc. | 732,709 | $18.3K | 33.59% | 2024-03-31 |
| 3 | CLEAR STREET LLC | 110,929 | $3.4K | 5.08% | 2025-03-31 |
| 4 | SONA ASSET MANAGEMENT (US) LLC | 48,264 | $2.9K | 2.21% | 2023-12-31 |
| 5 | Saba Capital Management, L.P. | 212,478 | $1.2K | 9.74% | 2024-09-30 |
| 6 | MMCAP International Inc. SPC | 120,000 | $732 | 5.50% | 2024-09-30 |
| 7 | ATW SPAC MANAGEMENT LLC | 125,000 | $725 | 5.73% | 2024-09-30 |
| 8 | Yakira Capital Management, Inc. | 125,000 | $725 | 5.73% | 2024-09-30 |
| 9 | Hudson Bay Capital Management LP | 72,442 | $442 | 3.32% | 2024-09-30 |
| 10 | Periscope Capital Inc. | 63,100 | $366 | 2.89% | 2024-09-30 |
| 11 | Walleye Capital LLC | 58,714 | $358 | 2.69% | 2024-09-30 |
| 12 | CITADEL ADVISORS LLC | 59,433 | $357 | 2.72% | 2024-09-30 |
| 13 | WHITEBOX ADVISORS LLC | 55,000 | $336 | 2.52% | 2024-09-30 |
| 14 | CVI Holdings, LLC | 18,475 | $279 | 0.84% | 2024-06-30 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 36,234 | $221 | 1.66% | 2024-09-30 |
| 16 | Walleye Trading LLC | 33,027 | $201 | 1.51% | 2024-09-30 |
| 17 | AQR Arbitrage LLC | 24,420 | $147 | 1.11% | 2024-09-30 |
| 18 | HEIGHTS CAPITAL MANAGEMENT, INC | 18,475 | $113 | 0.84% | 2024-09-30 |
| 19 | Context Capital Management, LLC | 123,800 | $12 | 5.67% | 2024-12-31 |
| 20 | BANK OF AMERICA CORP /DE/ | 600 | $3 | 0.02% | 2024-09-30 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 22 | UBS Group AG | 87 | $0 | 0.00% | 2024-09-30 |
| 23 | Virtu Financial LLC | 17,545 | $0 | 0.80% | 2024-09-30 |