HHG CAPITAL CORPORATION's ticker is and the CUSIP is G4R23P129. A total of 21 filers reported holding HHG CAPITAL CORPORATION in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,750 | +455.6% | 125,000 | 0.0% | 0.01% | +1100.0% |
| Q2 2023 | $1,575 | -80.6% | 125,000 | 0.0% | 0.00% | -66.7% |
| Q1 2023 | $8,113 | +164.9% | 125,000 | +25.0% | 0.00% | +200.0% |
| Q4 2022 | $3,063 | -49.0% | 100,000 | -20.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -25.0% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -61.9% | 125,000 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $21,000 | -97.7% | 125,000 | +33.3% | 0.00% | -97.9% |
| Q4 2021 | $927,000 | – | 93,750 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 93,750 | $927,000 | 0.14% |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | $1,236,000 | 0.03% |
| SONA ASSET MANAGEMENT (US) LLC | 28,958 | $10,000 | 0.01% |
| MMCAP International Inc. SPC | 120,000 | $42,000 | 0.00% |
| AQR Arbitrage LLC | 12,500 | $124,000 | 0.00% |
| CVI Holdings, LLC | 121,500 | $42,000 | 0.00% |
| Virtu Financial LLC | 15,527 | $5,000 | 0.00% |
| Saba Capital Management, L.P. | 212,680 | $74,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 110,000 | $38,000 | 0.00% |
| Hudson Bay Capital Management LP | 87,864 | $31,000 | 0.00% |