HHG Capital Corp.-RTSHHGCRPreferred / convertible
13F holders, Q1 2024 (March 31)16holders
$0.11avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding HHG Capital Corp.-RTS (HHGCR) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($15K), Atw Spac Management LLC ($15K) and Yakira Capital Management, Inc. ($15K).
- Company
- HHG Capital Corp.-RTS
- CUSIP
- G4R23P145
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 16 holders
| Boothbay Fund Management, LLC | — | No change | 125,000 | $15K |
| Atw Spac Management LLC | — | No change | 125,000 | $15K |
| Yakira Capital Management, Inc. | — | No change | 124,722 | $15K |
| MMCAP International Inc. SPC | — | No change | 120,000 | $13K |
| CVI Holdings, LLC | — | No change | 96,567 | $10K |
| Flow Traders U.S. LLC | — | Add +2.9% | 96,736 | $10K |
| Clear Street LLC | — | No change | 97,942 | $10K |
| Context Capital Management, LLC | — | No change | 90,941 | $10K |
| Periscope Capital Inc. | — | No change | 63,100 | $8K |
| Whitebox Advisors LLC | — | No change | 55,000 | $6K |
| Walleye Capital LLC | — | No change | 44,314 | $5K |
| Cowen and Company, LLC | — | No change | 50,000 | $5K |
| Walleye Trading LLC | — | No change | 24,927 | $3K |
| AQR Arbitrage LLC | — | No change | 24,420 | $3K |
| Highbridge Capital Management LLC | — | No change | 17,314 | $2K |
| Bank of America Corp. | — | No change | 100 | $10 |
"% of holder's portfolio" is HHGCR's weight in each manager's 13F, not the share of HHG Capital Corp.-RTS the manager owns.