HHG Capital Corp.-RTSHHGCRPreferred / convertible
13F holders, Q3 2024 (September 30)16holders +1
1new positions
0sold out
$0.07avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding HHG Capital Corp.-RTS (HHGCR) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($11K), Atw Spac Management LLC ($9K) and MMCAP International Inc. SPC ($8K).
- Company
- HHG Capital Corp.-RTS
- CUSIP
- G4R23P145
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 109,120 shares bought and 1 shares sold, net +109,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Boothbay Fund Management, LLC | — | No change | 125,000 | $11K |
| Atw Spac Management LLC | — | No change | 125,000 | $9K |
| MMCAP International Inc. SPC | — | No change | 120,000 | $8K |
| Context Capital Management, LLC | — | New | 90,941 | $8K |
| Clear Street LLC | — | Add +14.4% | 112,892 | $8K |
| Yakira Capital Management, Inc. | — | No change | 124,722 | $7K |
| Flow Traders U.S. LLC | — | Add +4.2% | 96,633 | $6K |
| Heights Capital Management, Inc. | — | — | 96,567 | $6K |
| Periscope Capital Inc. | — | No change | 63,100 | $5K |
| Whitebox Advisors LLC | — | No change | 55,000 | $4K |
| Cowen and Company, LLC | — | No change | 50,100 | $3K |
| Walleye Capital LLC | — | No change | 44,314 | $3K |
| Walleye Trading LLC | — | No change | 24,927 | $2K |
| AQR Arbitrage LLC | — | No change | 24,420 | $2K |
| Highbridge Capital Management LLC | — | No change | 17,314 | $1K |
| UBS Group AG | — | Reduce -0.5% | 211 | $13 |
"% of holder's portfolio" is HHGCR's weight in each manager's 13F, not the share of HHG Capital Corp.-RTS the manager owns.