Context Capital Management, 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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of HHG CAPITAL CORPORATION
ValueSharesWeighting
Q3 2023$20
+42.9%
90,941
-18.8%
0.00%
+100.0%
Q2 2023$14
+16.7%
112,0300.0%0.00%0.0%
Q1 2023$120.0%112,0300.0%0.00%0.0%
Q4 2022$12
-99.9%
112,030
-3.5%
0.00%0.0%
Q3 2022$10,000
-60.0%
116,113
-7.0%
0.00%
-50.0%
Q2 2022$25,000
-24.2%
124,900
-0.1%
0.00%0.0%
Q1 2022$33,000125,0000.00%
Other shareholders
HHG CAPITAL CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,155,890$127,0000.01%
ATW SPAC MANAGEMENT LLC 125,000$25,0000.00%
Context Capital Management, LLC 124,900$25,0000.00%
MMCAP International Inc. SPC 120,000$13,0000.00%
PERISCOPE CAPITAL INC. 110,000$22,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 125,000$25,0000.00%
Hudson Bay Capital Management LP 125,000$25,0000.00%
CVI Holdings, LLC 121,500$6,0000.00%
UBS Group AG 600$00.00%
AQR Arbitrage LLC 25,000$3,0000.00%
View complete list of HHG CAPITAL CORPORATION shareholders