HHG CAPITAL CORPORATION's ticker is and the CUSIP is G4R23P129. A total of 21 filers reported holding HHG CAPITAL CORPORATION in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,500 | +9.3% | 125,000 | 0.0% | 0.03% | +17.2% |
| Q2 2023 | $1,320,000 | +1.0% | 125,000 | 0.0% | 0.03% | +7.4% |
| Q1 2023 | $1,307,500 | +3.6% | 125,000 | 0.0% | 0.03% | -6.9% |
| Q4 2022 | $1,262,500 | -2.8% | 125,000 | 0.0% | 0.03% | -9.4% |
| Q3 2022 | $1,299,000 | +3.4% | 125,000 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $1,256,000 | +1.3% | 125,000 | 0.0% | 0.03% | +13.8% |
| Q1 2022 | $1,240,000 | +0.3% | 125,000 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $1,236,000 | – | 125,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 28,958 | $288,000 | 0.16% |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | $1,240,000 | 0.03% |
| ATW SPAC MANAGEMENT LLC | 125,000 | $21,000 | 0.00% |
| Context Capital Management, LLC | 125,000 | $21,000 | 0.00% |
| MMCAP International Inc. SPC | 120,000 | $20,000 | 0.00% |
| CVI Holdings, LLC | 121,500 | $20,000 | 0.00% |
| Hudson Bay Capital Management LP | 87,464 | $15,000 | 0.00% |
| Saba Capital Management, L.P. | 212,478 | $31,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 110,000 | $18,000 | 0.00% |
| Virtu Financial LLC | 10,161 | $2,000 | 0.00% |