HHG Capital Corp. -CW27HHGCWPreferred / convertible
13F holders, Q1 2024 (March 31)17holders
1famous investor
$0.72avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding HHG Capital Corp. -CW27 (HHGCW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($1.4M), EHP Funds Inc. ($18K) and Saba Capital Management, L.P. ($5K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- HHG Capital Corp. -CW27
- CUSIP
- G4R23P129
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 17 holders
| Boothbay Fund Management, LLC | — | No change | 125,000 | $1.4M |
| EHP Funds Inc. | — | No change | 732,709 | $18K |
| Saba Capital Management, L.P. | — | No change | 212,478 | $5K |
| Context Capital Management, LLC | — | No change | 123,800 | $4K |
| MMCAP International Inc. SPC | — | No change | 120,000 | $4K |
| Clear Street LLC | — | No change | 110,929 | $3K |
| Yakira Capital Management, Inc. | — | No change | 125,000 | $3K |
| Walleye Capital LLC | — | No change | 58,714 | $2K |
| Whitebox Advisors LLC | — | No change | 55,000 | $2K |
| Hudson Bay Capital Management LP | — | No change | 72,442 | $2K |
| Periscope Capital Inc. | — | No change | 63,100 | $2K |
| CVI Holdings, LLC | — | Reduce -21.3% | 45,085 | $1K |
| Wolverine Asset Management LLC | — | No change | 36,915 | $1K |
| Walleye Trading LLC | — | No change | 33,027 | $1K |
| Citadel Advisors | — | Add +72.5% | 35,716 | $821 |
| AQR Arbitrage LLC | — | No change | 24,420 | $742 |
| Bank of America Corp. | — | Reduce -20.0% | 400 | $6 |
"% of holder's portfolio" is HHGCW's weight in each manager's 13F, not the share of HHG Capital Corp. -CW27 the manager owns.