SEC 13F Intelligence

HHG CAPITAL CORPORATION

CUSIP G4R23P145

Hhg Capital Corporation has 15 institutional holders in Filings Flow’s 13F database, together reporting 890.0K shares worth $84,840 as of Q4 2022. The largest reported holders are Cvi Holdings, LLC, Boothbay Fund Management, LLC, and Atw Spac Management LLC.

Institutional Holders
15
Q4 2022
Reported Value
$84,840
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 12Q4 ’21Q4 ’22: 15Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $568,000Q4 ’21Q4 ’22: $84,840Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CVI Holdings, LLC$116M AUM0.01%$16,41696.6KQ2 2024OLDER
HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM0.00%$5,94996.6KQ3 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$5,35763.1KQ3 2024OLDER
Yakira Capital Management, Inc.$342M AUM0.00%$7,483124.7KQ3 2024OLDER
MMCAP International Inc. SPC$1.2B AUM0.00%$8,184120.0KQ3 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$10,619125.0KQ3 2024OLDER
Context Capital Management, LLC$4.3B AUM0.00%$790.9KQ3 2024OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$3,75155.0KQ3 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$8,000112.9KQ3 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$1,06717.3KQ3 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$1,50424.4KQ3 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$3,02244.3KQ3 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$1,70024.9KQ3 2024OLDER
UBS Group AG$666.3B AUM0.00%$13211Q3 2024OLDER

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