AQR Arbitrage LLC - HHG CAPITAL CORPORATION ownership

HHG CAPITAL CORPORATION's ticker is and the CUSIP is G4R23P129. A total of 15 filers reported holding HHG CAPITAL CORPORATION in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of HHG CAPITAL CORPORATION
ValueSharesWeighting
Q3 2023$1,709
+454.9%
24,4200.0%0.00%
Q2 2023$308
-80.6%
24,420
-0.2%
0.00%
Q1 2023$1,588
+159.1%
24,471
-2.1%
0.00%
Q4 2022$613
-38.7%
25,0000.0%0.00%
Q3 2022$1,000
-50.0%
25,0000.0%0.00%
Q2 2022$2,000
-50.0%
25,0000.0%0.00%
Q1 2022$4,000
-96.8%
25,000
+100.0%
0.00%
-100.0%
Q4 2021$124,00012,5000.00%
Other shareholders
HHG CAPITAL CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 28,958$288,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 125,000$1,240,0000.03%
ATW SPAC MANAGEMENT LLC 125,000$21,0000.00%
Context Capital Management, LLC 125,000$21,0000.00%
MMCAP International Inc. SPC 120,000$20,0000.00%
CVI Holdings, LLC 121,500$20,0000.00%
Hudson Bay Capital Management LP 87,464$15,0000.00%
Saba Capital Management, L.P. 212,478$31,0000.00%
PERISCOPE CAPITAL INC. 110,000$18,0000.00%
Virtu Financial LLC 10,161$2,0000.00%
View complete list of HHG CAPITAL CORPORATION shareholders