HHG CapitalHHGC

13F holders, Q1 2024 (March 31)
5holders
$10.94avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding HHG Capital Corp. (HHGC) in their 13F filings. The largest holders were Meteora Capital, LLC ($1.9M), Flow Traders U.S. LLC ($652K) and Susquehanna International Group, LLP ($153K).

Company
HHG Capital Corp.
CUSIP
G4R23P103
Latest filing quarter
Q3 2024

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 7Q2 2024Q3 2024: 5Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$729K
Exits1$3.8M

Ownership 5 holders

Meteora Capital, LLC 0.32% Add +17.2% 170,599 $1.9M
Flow Traders U.S. LLC 0.03% New 59,632 $652K
Susquehanna International Group, LLP 0.00% Add +11.2% 13,952 $153K
Wolverine Asset Management LLC 0.01% New 7,035 $77K
Clear Street LLC 0.00% No change 3 $33

"% of holder's portfolio" is HHGC's weight in each manager's 13F, not the share of HHG Capital Corp. the manager owns.