SONA ASSET MANAGEMENT (US) LLC - HHG CAPITAL CORPORATION ownership

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of HHG CAPITAL CORPORATION
ValueSharesWeighting
Q3 2023$2,915
+698.6%
48,264
+66.7%
0.00%
Q2 2023$365
-80.6%
28,9580.0%0.00%
Q1 2023$1,879
+165.0%
28,9580.0%0.00%
Q4 2022$709
-29.1%
28,9580.0%0.00%
-100.0%
Q3 2022$1,000
-50.0%
28,9580.0%0.00%
-50.0%
Q2 2022$2,000
-99.3%
28,9580.0%0.00%
-98.8%
Q1 2022$288,000
+2780.0%
28,9580.0%0.16%
+3180.0%
Q4 2021$10,00028,9580.01%
Other shareholders
HHG CAPITAL CORPORATION shareholders Q4 2023
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 93,750$927,0000.14%
BOOTHBAY FUND MANAGEMENT, LLC 125,000$1,236,0000.03%
SONA ASSET MANAGEMENT (US) LLC 28,958$10,0000.01%
MMCAP International Inc. SPC 120,000$42,0000.00%
AQR Arbitrage LLC 12,500$124,0000.00%
CVI Holdings, LLC 121,500$42,0000.00%
Virtu Financial LLC 15,527$5,0000.00%
Saba Capital Management, L.P. 212,680$74,0000.00%
PERISCOPE CAPITAL INC. 110,000$38,0000.00%
Hudson Bay Capital Management LP 87,864$31,0000.00%
View complete list of HHG CAPITAL CORPORATION shareholders