SEC 13F Intelligence

HHG CAPITAL CORPORATION

CUSIP G4R23P103

Hhg Capital Corporation has 6 institutional holders in Filings Flow’s 13F database, together reporting 307.3K shares worth $3M as of Q3 2024. The largest reported holders are Gotham Asset Management, LLC, Meteora Capital, LLC, and Shay Capital LLC.

Institutional Holders
6
Q3 2024
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q4 ’21: 16Q4 ’21Q1 ’22: 18Q2 ’22: 17Q2 ’22Q3 ’22: 6Q4 ’22: 7Q4 ’22Q1 ’23: 8Q2 ’23: 8Q2 ’23Q3 ’23: 4Q4 ’23: 5Q4 ’23Q1 ’24: 6Q2 ’24: 8Q2 ’24Q3 ’24: 6filingsflow.com
Total reported value
Q4 ’21: $15MQ4 ’21Q1 ’22: $19MQ2 ’22: $21MQ2 ’22Q3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $944,373Q2 ’23Q3 ’23: $4MQ4 ’23: $7MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
METEORA CAPITAL, LLC$1.4B AUM0.73%$3M235.8KQ3 2024
Shay Capital LLC$1.2B AUM0.08%$596,69252.2KQ3 2024
Gotham Asset Management, LLC$32.7B AUM0.07%$4M43.9KQ4 2023OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.02%$116,00010.0KQ2 2024OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$132,00011.4KQ2 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$192,97617.4KQ3 2024
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$77,1037.0KQ1 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$152,91414.0KQ1 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$56049Q3 2024
UBS Group AG$666.3B AUM0.00%$20,5941.9KQ3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.