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, Q3 2022
Institutional positions in HHG Capital Corp as of Sep 30, 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
- 5
- −13 vs. Q2 2022
- Shares held
- 97.7K
- −2.21M (−95.8%) vs. Q2 2022
- Total value
- $1.02M
- −$22.1M (−95.6%) vs. Q2 2022
- New holders
- 3
- 0 more added
- Sold out
- 16
- 2 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding HHG Capital Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,600 | $27.0K | 0.00% | +2,600 | New |
| Walleye Trading LLC | 13,335 | $139.0K | 0.00% | +13,335 | New |
| Berkley W R Corp | 18,472 | $192.0K | 0.01% | −79,749−81.2% | Reduced |
| Walleye Capital LLC | 23,706 | $246.0K | 0.01% | +23,706 | New |
| HRT Financial LP | 39,608 | $412.0K | 0.00% | −10,292−20.6% | Reduced |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −536,500−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −241,347−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −185,050−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −144,539−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −123,199−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −33,259−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |