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Get Institutions for : 
Hhg Capital Equity Warrant Exp 25th Feb 2026 (HHGCW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    2
Total shares held : 
1,972,037  
% of shares held : 
21.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-18,181  
% of shares held change : 
  -0.2%  
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 :
3
 109,671
 5.56%
 
Unchanged Positions :
14
 1,782,605
 90.39%
 
Decreased Positions :
1
-2,705
-0.14%
 
Closed Positions :
2
-125,147
-6.35%
 
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
   BOOTHBAY FUND MANAGEMENT LLC 463 - 2023-12-31 125,000 $1,390,000 0
   EHP Funds Inc. 153 - 2023-12-31 732,709 $7,000 0
   CONTEXT CAPITAL MANAGEMENT LLC - 2024-03-31 123,800 $4,000 0
   SABA CAPITAL MANAGEMENT, L.P. 406 - 2023-12-31 212,478 $3,000 0
   SONA ASSET MANAGEMENT (US) LLC 56 - 2023-09-30 48,264 $3,000 19,306
   MMCAP International Inc. SPC 160 - 2023-12-31 120,000 $2,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 561 - 2023-12-31 72,442 $1,000 0
   Yakira Capital Management Inc. 271 - 2023-12-31 125,000 $1,000 0
   Walleye Trading Advisors LLC 1899 - 2023-12-31 58,714 $1,000 0
   Periscope Capital Inc. 401 - 2023-12-31 63,100 $1,000 0
   WHITEBOX ADVISORS LLC 176 - 2023-12-31 55,000 $1,000 0
   CLEAR STREET LLC 564 - 2023-12-31 110,929 $1,000 98,942
   UBS Group AG 7171 *Closed 2023-12-31 0 $0 -147
   WALLEYE TRADING LLC 1628 - 2023-12-31 33,027 $0 0
   BANK OF AMERICA CORP /DE/ 6184 - 2023-12-31 500 $0 100
   CITADEL ADVISORS LLC 5649 - 2023-12-31 20,706 $0 10,629
   CNH PARTNERS LLC 569 - 2023-12-31 24,420 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1133 - 2023-12-31 36,915 $0 0
   ATW SPAC MANAGEMENT LLC 148 *Closed 2023-12-31 0 $0 -125,000
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CVI Holdings LLC 196 - 2023-12-31 57,297 $0 -2,705

  21 Records found
  1    
  Page 1 of 1
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