Vault-13

HHG CAPITAL CORPORATION

RIGHT 02/25/2026 · CUSIP G4R23P145

16 institutional holders -1 vs Q1 2024
1,062,0221.1m shares reported held*
$169.4kreported value*
1 new 2 added 1 reduced 2 sold out net sold ≈ $16.0k (-94.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.16.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 15Q1 23: 16Q2 23: 17Q3 23: 18Q4 23: 17Q1 24: 17Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202215
Q4 202215
Q1 202316
Q2 202317
Q3 202318
Q4 202317
Q1 202417
Q2 202416

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 1 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 2 cut or sold outQ2 23: 3 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 3 cut or sold outQ4 23: 2 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 0 cut or sold outQ2 24: 3 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202217
Q1 202352
Q2 202334
Q3 202343
Q4 202322
Q1 202410
Q2 202433

Biggest buyers

CLEAR STREET LLC Added +700+700
UBS Group AG New +212+212
COWEN AND COMPANY, LLC Added +100+100

Biggest sellers

Context Capital Management, LLC Sold out -90,941-90.9k
FLOW TRADERS U.S. LLC Reduced -4,032-4.0k
BANK OF AMERICA CORP /DE/ Sold out -100-100

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 125,000125.0k $21.2k $21.2k 0.00% Unchanged
2 ATW SPAC MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 125,000125.0k $21.2k $21.2k 0.03% Unchanged
3 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 124,722124.7k $14.8k $14.8k 0.01% Unchanged
4 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 120,000120.0k $20.4k $20.4k 0.00% Unchanged
5 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 98,64298.6k $16.8k $16.8k 0.00% Added +700 +700
6 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 96,56796.6k $16.4k $16.4k 0.01% Unchanged
7 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 92,70492.7k $11.0k $11.0k 0.00% Reduced -4.0k -4,032
8 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 63,10063.1k $10.7k $10.7k 0.00% Unchanged
9 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 55,00055.0k $9.3k $9.3k 0.00% Unchanged
10 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 50,10050.1k $8.5k $8.5k 0.00% Added +100 +100
11 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 44,31444.3k $7.5k $7.5k 0.00% Unchanged
12 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 24,92724.9k $4.2k $4.2k 0.00% Unchanged
13 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 24,42024.4k $4.2k $4.2k 0.00% Unchanged
14 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,31417.3k $2.9k $2.9k 0.00% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 212212 $25 $25 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged