HHG Capital Corp. -CW27HHGCWPreferred / convertible
13F holders, Q2 2024 (June 30)16holders −1
1new positions
2sold out
1famous investor
$1.32avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding HHG Capital Corp. -CW27 (HHGCW) 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 ($1.4M), Saba Capital Management, L.P. ($4K) and Yakira Capital Management, Inc. ($2K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 2 | $22K |
All 13F filers, Q1 2024 → Q2 2024: 24,858 shares bought and 885,475 shares sold, net −860,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Boothbay Fund Management, LLC | — | No change | 125,000 | $1.4M |
| Saba Capital Management, L.P. | — | No change | 212,478 | $4K |
| Yakira Capital Management, Inc. | — | No change | 125,000 | $2K |
| MMCAP International Inc. SPC | — | No change | 120,000 | $2K |
| Clear Street LLC | — | Reduce -1.1% | 109,729 | $2K |
| Periscope Capital Inc. | — | No change | 63,100 | $1K |
| Hudson Bay Capital Management LP | — | No change | 72,442 | $1K |
| Walleye Capital LLC | — | No change | 58,714 | $1K |
| Whitebox Advisors LLC | — | No change | 55,000 | $990 |
| Wolverine Asset Management LLC | — | Reduce -1.8% | 36,234 | $652 |
| Walleye Trading LLC | — | No change | 33,027 | $594 |
| Citadel Advisors | — | Reduce -0.5% | 35,541 | $537 |
| AQR Arbitrage LLC | — | No change | 24,420 | $369 |
| CVI Holdings, LLC | — | Reduce -59.0% | 18,475 | $279 |
| Bank of America Corp. | — | Reduce -75.0% | 100 | $2 |
| Virtu Financial LLC | — | New | 24,858 | $0 |
"% of holder's portfolio" is HHGCW's weight in each manager's 13F, not the share of HHG Capital Corp. -CW27 the manager owns.