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Get Institutions for : 
Hhg Capital Rights (HHGCR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
 1,153,333  
% of shares held : 
 12.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 133,565  
% of shares held change : 
   1.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 161,680
 14.02%
 
Unchanged Positions :
14
 911,405
 79.02%
 
Decreased Positions :
1
-19,112
-1.66%
 
Closed Positions :
1
-9,003
-0.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Yakira Capital Management Inc. 166 - 2023-12-31 124,722 $19,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1291 - 2023-12-31 125,000 $19,000 0
   ATW SPAC MANAGEMENT LLC 65 - 2023-12-31 125,000 $18,000 0
   MMCAP International Inc. SPC 96 - 2023-12-31 120,000 $15,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 29 - 2023-12-31 90,941 $14,000 0
   FLOW TRADERS U.S. LLC 680 - 2023-12-31 93,986 $12,000 83,738
   CVI Holdings LLC 71 - 2023-12-31 96,567 $12,000 0
   CLEAR STREET LLC 273 - 2023-12-31 97,942 $12,000 77,942
   Periscope Capital Inc. 325 - 2023-12-31 63,100 $9,000 0
   WHITEBOX ADVISORS LLC 101 - 2023-12-31 55,000 $7,000 0
   COWEN AND COMPANY LLC 363 - 2023-12-31 50,000 $6,000 -19,112
   Walleye Trading Advisors LLC 1759 - 2023-12-31 44,314 $6,000 0
   WALLEYE TRADING LLC 1456 - 2023-12-31 24,927 $3,000 0
   CNH PARTNERS LLC 474 - 2023-12-31 24,420 $3,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 53 - 2023-12-31 17,314 $2,000 0
   BANK OF AMERICA CORP /DE/ 6183 - 2023-12-31 100 $0 0
   UBS Group AG 7966 *Closed 2023-12-31 0 $0 -9,003
   PROEQUITIES INC. 9074 - 2023-12-31 0 $0 0
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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