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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 490 - 2024-03-31 125,000 $1,379,000 0
   EHP Funds Inc. 124 - 2024-03-31 732,709 $18,000 0
   SABA CAPITAL MANAGEMENT, L.P. 316 - 2024-03-31 212,478 $5,000 0
   MMCAP International Inc. SPC 138 - 2024-03-31 120,000 $4,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 71 - 2024-03-31 123,800 $4,000 0
   CLEAR STREET LLC 433 - 2024-03-31 110,929 $3,000 0
   Yakira Capital Management Inc. 227 - 2024-03-31 125,000 $3,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 561 - 2024-03-31 72,442 $2,000 0
   WHITEBOX ADVISORS LLC 177 - 2024-03-31 55,000 $2,000 0
   Periscope Capital Inc. 315 - 2024-03-31 63,100 $2,000 0
   Walleye Trading Advisors LLC 2368 - 2024-03-31 58,714 $2,000 0
   CNH PARTNERS LLC 455 - 2024-03-31 24,420 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 918 - 2024-03-31 36,915 $1,000 0
   WALLEYE TRADING LLC 1476 - 2024-03-31 33,027 $1,000 0
   PROEQUITIES INC. 8277 - 2024-03-31 0 $0 0
  15 Records found
  1    
  Page 1 of 1
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