HHG Capital Corp. -CW27HHGCWPreferred / convertible
13F holders, Q3 2024 (September 30)19holders +3
3new positions
0sold out
1famous investor
$1.04avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding HHG Capital Corp. -CW27 (HHGCW) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($1.4M), Saba Capital Management, L.P. ($1K) and Context Capital Management, LLC ($755). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 273,579 shares bought and 7,313 shares sold, net +266,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Boothbay Fund Management, LLC | — | No change | 125,000 | $1.4M |
| Saba Capital Management, L.P. | — | No change | 212,478 | $1K |
| Context Capital Management, LLC | — | New | 123,800 | $755 |
| MMCAP International Inc. SPC | — | No change | 120,000 | $732 |
| Yakira Capital Management, Inc. | — | No change | 125,000 | $725 |
| Atw Spac Management LLC | — | New | 125,000 | $725 |
| Clear Street LLC | — | Add +0.3% | 110,029 | $671 |
| Hudson Bay Capital Management LP | — | No change | 72,442 | $442 |
| Periscope Capital Inc. | — | No change | 63,100 | $366 |
| Walleye Capital LLC | — | No change | 58,714 | $358 |
| Citadel Advisors | — | Add +67.2% | 59,433 | $357 |
| Whitebox Advisors LLC | — | No change | 55,000 | $336 |
| Wolverine Asset Management LLC | — | No change | 36,234 | $221 |
| Walleye Trading LLC | — | No change | 33,027 | $201 |
| AQR Arbitrage LLC | — | No change | 24,420 | $147 |
| Heights Capital Management, Inc. | — | — | 18,475 | $113 |
| Bank of America Corp. | — | Add +500.0% | 600 | $3 |
| Virtu Financial LLC | — | Reduce -29.4% | 17,545 | $0 |
| UBS Group AG | — | New | 87 | $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.