HHG Capital Corp
HHGCDelisted Feb 12, 2025- Industry
- Blank Checks
- SEC CIK
- 0001822886
HHG Capital Corp was delisted on Feb 12, 2025; its insiders filed their last Form 4 on Apr 14, 2022; 5 institutions reported holding it in 13F filings for Q1 2024, worth $2.75M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in HHG Capital Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- +3 vs. Q4 2021
- Shares held
- 2.18M
- +390.6K (+21.9%) vs. Q4 2021
- Total value
- $21.6M
- +$3.96M (+22.4%) vs. Q4 2021
- New holders
- 3
- 3 more added
- Sold out
- 0
- 1 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HHGC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 5 | $3.43M |
| Q2 2024 | 7 | $3.44M |
| Q1 2024 | 5 | $2.75M |
| Q4 2023 | 4 | $5.51M |
| Q3 2023 | 3 | $3.98M |
| Q2 2023 | 7 | $944.4K |
| Q1 2023 | 7 | $1.35M |
| Q4 2022 | 6 | $1.16M |
| Q3 2022 | 5 | $1.02M |
| Q2 2022 | 18 | $23.1M |
| Q1 2022 | 19 | $21.6M |
| Q4 2021 | 16 | $17.7M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding HHG Capital Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 414,325 | $4.11M | 0.13% | +220,075+113.3% | Added |
| Saba Capital Management, L.P. | 241,346 | $2.40M | 0.04% | +766+0.3% | Added |
| D. E. Shaw & Co., Inc. | 185,050 | $1.84M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 125,000 | $1.24M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 125,000 | $1.24M | 0.04% | 00.0% | Unchanged |
| Atw Spac Management LLC | 125,000 | $1.24M | 0.18% | 00.0% | Unchanged |
| Context Capital Management, LLC | 125,000 | $1.24M | 0.08% | +125,000 | New |
| Hudson Bay Capital Management LP | 125,000 | $1.24M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 123,199 | $1.22M | 0.08% | +1,699+1.4% | Added |
| MMCAP International Inc. SPC | 120,000 | $1.19M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 110,000 | $1.09M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 98,221 | $975.0K | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 70,000 | $697.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 55,000 | $546.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 49,900 | $495.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,259 | $331.0K | 0.00% | +33,259 | New |
| CNH Partners LLC | 25,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 15,670 | $156.0K | 0.11% | −1,136−6.8% | Reduced |
| Goldman Sachs Group Inc | 10,900 | $108.0K | 0.00% | +10,900 | New |