HHG CapitalHHGC
13F holders, Q2 2024 (June 30)7holders +2
4new positions
2sold out
$11.60avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding HHG Capital Corp. (HHGC) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Meteora Capital, LLC ($2.3M), Shay Capital LLC ($601K) and Clear Street LLC ($276K).
- Company
- HHG Capital Corp.
- CUSIP
- G4R23P103
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $734K |
| Exits | 2 | $230K |
All 13F filers, Q1 2024 → Q2 2024: 114,744 shares bought and 69,198 shares sold, net +45,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Meteora Capital, LLC | 0.44% | Add +16.2% | 198,245 | $2.3M |
| Shay Capital LLC | 0.17% | New | 51,828 | $601K |
| Clear Street LLC | 0.01% | Add +793000.0% | 23,793 | $276K |
| Flow Traders U.S. LLC | 0.01% | Reduce -80.8% | 11,421 | $132K |
| K2 Principal Fund, L.P. | 0.06% | New | 10,000 | $116K |
| UBS Group AG | 0.00% | New | 1,431 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 49 | $568 |
"% of holder's portfolio" is HHGC's weight in each manager's 13F, not the share of HHG Capital Corp. the manager owns.