CUSIP G4R23P145
HHG CAPITAL CORPORATION
21 institutions · $117.3K total · 1,396,657 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CLEAR STREET LLC | 98,642 | $16.8K | 7.06% | 2025-03-31 |
| 2 | CVI Holdings, LLC | 96,567 | $16.4K | 6.91% | 2024-06-30 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | $10.6K | 8.94% | 2024-09-30 |
| 4 | ATW SPAC MANAGEMENT LLC | 125,000 | $8.5K | 8.94% | 2024-09-30 |
| 5 | Hudson Bay Capital Management LP | 78,530 | $8.3K | 5.62% | 2023-06-30 |
| 6 | MMCAP International Inc. SPC | 120,000 | $8.2K | 8.59% | 2024-09-30 |
| 7 | Context Capital Management, LLC | 90,941 | $7.7K | 6.51% | 2024-09-30 |
| 8 | MANGROVE PARTNERS | 64,569 | $7.5K | 4.62% | 2023-09-30 |
| 9 | Yakira Capital Management, Inc. | 124,722 | $7.5K | 8.93% | 2024-09-30 |
| 10 | HEIGHTS CAPITAL MANAGEMENT, INC | 96,567 | $5.9K | 6.91% | 2024-09-30 |
| 11 | Periscope Capital Inc. | 63,100 | $5.4K | 4.51% | 2024-09-30 |
| 12 | WHITEBOX ADVISORS LLC | 55,000 | $3.8K | 3.93% | 2024-09-30 |
| 13 | COWEN AND COMPANY, LLC | 50,100 | $3.4K | 3.58% | 2024-09-30 |
| 14 | Walleye Capital LLC | 44,314 | $3.0K | 3.17% | 2024-09-30 |
| 15 | Walleye Trading LLC | 24,927 | $1.7K | 1.78% | 2024-09-30 |
| 16 | AQR Arbitrage LLC | 24,420 | $1.5K | 1.74% | 2024-09-30 |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,314 | $1.1K | 1.23% | 2024-09-30 |
| 18 | UBS Group AG | 211 | $13 | 0.01% | 2024-09-30 |
| 19 | BANK OF AMERICA CORP /DE/ | 100 | $10 | 0.00% | 2024-03-31 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 21 | FLOW TRADERS U.S. LLC | 96,633 | $0 | 6.91% | 2024-12-31 |