HHG CapitalHHGC
13F holders, Q3 2024 (September 30)5holders −2
0new positions
2sold out
$11.17avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding HHG Capital Corp. (HHGC) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Meteora Capital, LLC ($2.6M), Shay Capital LLC ($597K) and Clear Street LLC ($193K).
- Company
- HHG Capital Corp.
- CUSIP
- G4R23P103
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $248K |
All 13F filers, Q2 2024 → Q3 2024: 38,386 shares bought and 27,860 shares sold, net +10,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Meteora Capital, LLC | 0.74% | Add +19.0% | 235,834 | $2.6M |
| Shay Capital LLC | 0.18% | Add +0.7% | 52,204 | $597K |
| Clear Street LLC | 0.00% | Reduce -27.1% | 17,354 | $193K |
| UBS Group AG | 0.00% | Add +29.4% | 1,852 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 49 | $560 |
"% of holder's portfolio" is HHGC's weight in each manager's 13F, not the share of HHG Capital Corp. the manager owns.