HHG Capital Corp.-RTSHHGCRPreferred / convertible
13F holders, Q2 2024 (June 30)15holders −1
1new positions
2sold out
$0.16avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding HHG Capital Corp.-RTS (HHGCR) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($21K), Atw Spac Management LLC ($21K) and MMCAP International Inc. SPC ($20K).
- Company
- HHG Capital Corp.-RTS
- CUSIP
- G4R23P145
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $25 |
| Exits | 2 | $10K |
All 13F filers, Q1 2024 → Q2 2024: 1,012 shares bought and 95,073 shares sold, net −94,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Boothbay Fund Management, LLC | — | No change | 125,000 | $21K |
| Atw Spac Management LLC | — | No change | 125,000 | $21K |
| MMCAP International Inc. SPC | — | No change | 120,000 | $20K |
| Clear Street LLC | — | Add +0.7% | 98,642 | $17K |
| CVI Holdings, LLC | — | No change | 96,567 | $16K |
| Yakira Capital Management, Inc. | — | No change | 124,722 | $15K |
| Flow Traders U.S. LLC | — | Reduce -4.2% | 92,704 | $11K |
| Periscope Capital Inc. | — | No change | 63,100 | $11K |
| Whitebox Advisors LLC | — | No change | 55,000 | $9K |
| Cowen and Company, LLC | — | Add +0.2% | 50,100 | $9K |
| Walleye Capital LLC | — | No change | 44,314 | $8K |
| Walleye Trading LLC | — | No change | 24,927 | $4K |
| AQR Arbitrage LLC | — | No change | 24,420 | $4K |
| Highbridge Capital Management LLC | — | No change | 17,314 | $3K |
| UBS Group AG | — | New | 212 | $25 |
"% of holder's portfolio" is HHGCR's weight in each manager's 13F, not the share of HHG Capital Corp.-RTS the manager owns.