AQR Arbitrage LLC - HHG CAPITAL CORPORATION ownership

HHG CAPITAL CORPORATION's ticker is and the CUSIP is G4R23P145. A total of 12 filers reported holding HHG CAPITAL CORPORATION in Q2 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$5,495
+94.0%
24,4200.0%0.00%
Q2 2023$2,833
+9.4%
24,420
-0.2%
0.00%
Q1 2023$2,589
-5.9%
24,471
-2.1%
0.00%
Q4 2022$2,750
+37.5%
25,0000.0%0.00%
Q3 2022$2,000
-33.3%
25,0000.0%0.00%
Q2 2022$3,000
-40.0%
25,0000.0%0.00%
Q1 2022$5,000
-44.4%
25,0000.0%0.00%
Q4 2021$9,00025,0000.00%
Other shareholders
HHG CAPITAL CORPORATION shareholders Q2 2022
NameSharesValueWeighting ↓
CVI Holdings, LLC 96,567$11,2020.01%
ATW SPAC MANAGEMENT LLC 125,000$15,7130.01%
MMCAP International Inc. SPC 120,000$13,9200.01%
Yakira Capital Management, Inc. 125,000$15,7130.00%
Context Capital Management, LLC 112,030$140.00%
MANGROVE PARTNERS IM, LLC 64,569$7,4900.00%
PERISCOPE CAPITAL INC. 63,100$7,9320.00%
CLEAR STREET LLC 5,518$10.00%
Walleye Capital LLC 44,314$5,1400.00%
BOOTHBAY FUND MANAGEMENT, LLC 125,000$14,5000.00%
View complete list of HHG CAPITAL CORPORATION shareholders