HHG Capital Ownership 2024 | Who Owns HHG Capital Now?

Overview RevenueFinancials Chart

Institutional Ownership

4.95%

Insider Ownership

76.61%

Retail Ownership

18.43%

Institutional Holders

4.00

HHG Capital Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
METEORA CAPITAL, LLC	3.93%	0.42%	198,245	27,646	16.21%	2,299,642	Jun 30, 2024
SHAY CAPITAL LLC	1.03%	0.08%	51,828	51,828	100.00%	601,205	Jun 30, 2024
CLEAR STREET LLC	0.47%	0.00%	23,793	23,793	100.00%	276,000	Jun 30, 2024
FLOW TRADERS U.S. LLC	0.23%	0.01%	11,421	-48,211	-80.85%	132,000	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	0.20%	0.02%	10,000	10,000	100.00%	116,000	Jun 30, 2024
UBS GROUP AG	0.03%	-	1,431	1,431	100.00%	16,600	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	0.00%	-	49	49	100.00%	568	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	-	-	-	-7,035	-100.00%	-	Jun 30, 2024

HHG Capital's largest institutional shareholder is METEORA CAPITAL, LLC, holding 3.93% of the company's total share outstanding, currently valued at $2.30M. The top 10 institutional shareholders own together 5.88% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
METEORA CAPITAL, LLC	3.93%	0.42%	198,245	27,646	16.21%	2,299,642	Jun 30, 2024
SHAY CAPITAL LLC	1.03%	0.08%	51,828	51,828	100.00%	601,205	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	0.20%	0.02%	10,000	10,000	100.00%	116,000	Jun 30, 2024
FLOW TRADERS U.S. LLC	0.23%	0.01%	11,421	-48,211	-80.85%	132,000	Jun 30, 2024
CLEAR STREET LLC	0.47%	0.00%	23,793	23,793	100.00%	276,000	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	0.00%	-	49	49	100.00%	568	Jun 30, 2024
UBS GROUP AG	0.03%	-	1,431	1,431	100.00%	16,600	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	-	-	-	-7,035	-100.00%	-	Jun 30, 2024

The largest HHG Capital shareholder by % of total assets is METEORA CAPITAL, LLC. The company owns 198.25K shares of HHG Capital (HHGC), representing 0.42% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
SHAY CAPITAL LLC	1.03%	0.08%	51,828	51,828	100.00%	601,205	Jun 30, 2024
METEORA CAPITAL, LLC	3.93%	0.42%	198,245	27,646	16.21%	2,299,642	Jun 30, 2024
CLEAR STREET LLC	0.47%	0.00%	23,793	23,793	100.00%	276,000	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	0.20%	0.02%	10,000	10,000	100.00%	116,000	Jun 30, 2024
UBS GROUP AG	0.03%	-	1,431	1,431	100.00%	16,600	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	0.00%	-	49	49	100.00%	568	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	-	-	-	-7,035	-100.00%	-	Jun 30, 2024
FLOW TRADERS U.S. LLC	0.23%	0.01%	11,421	-48,211	-80.85%	132,000	Jun 30, 2024

As of Jun 30 2024, HHG Capital's largest institutional buyer is SHAY CAPITAL LLC. The company purchased 51.83K stocks of HHGC, valued at $601.21K.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
FLOW TRADERS U.S. LLC	0.23%	0.01%	11,421	-48,211	-80.85%	132,000	Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC	-	-	-	-7,035	-100.00%	-	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	0.00%	-	49	49	100.00%	568	Jun 30, 2024
UBS GROUP AG	0.03%	-	1,431	1,431	100.00%	16,600	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	0.20%	0.02%	10,000	10,000	100.00%	116,000	Jun 30, 2024
CLEAR STREET LLC	0.47%	0.00%	23,793	23,793	100.00%	276,000	Jun 30, 2024
METEORA CAPITAL, LLC	3.93%	0.42%	198,245	27,646	16.21%	2,299,642	Jun 30, 2024
SHAY CAPITAL LLC	1.03%	0.08%	51,828	51,828	100.00%	601,205	Jun 30, 2024

As of Jun 30 2024, HHG Capital's biggest institutional seller is FLOW TRADERS U.S. LLC. The company sold -48.21K shares of HHGC, valued at $132.00K.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
SHAY CAPITAL LLC	1.03%	0.08%	51,828	51,828	100.00%	601,205	Jun 30, 2024
CLEAR STREET LLC	0.47%	0.00%	23,793	23,793	100.00%	276,000	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	0.20%	0.02%	10,000	10,000	100.00%	116,000	Jun 30, 2024
UBS GROUP AG	0.03%	-	1,431	1,431	100.00%	16,600	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	0.00%	-	49	49	100.00%	568	Jun 30, 2024

HHG Capital's largest new institutional shareholder by number of shares is SHAY CAPITAL LLC, purchased 51.83K shares, valued at $601.21K, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
WOLVERINE ASSET MANAGEMENT LLC	-	-	-	-7,035	-100.00%	-	Jun 30, 2024

HHG Capital's largest sold out institutional shareholder by shares sold is WOLVERINE ASSET MANAGEMENT LLC, sold -7.04K shares, valued at -, as of undefined.

HHG Capital Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
Saba Capital Income & Opportunities Fund	0.01%	17,425	-	-	Jan 31, 2024

HHG Capital's largest mutual fund holder by % of total assets is "Saba Capital Income & Opportunities Fund", owning 17.43K shares, compromising 0.01% of its total assets.

HHG Capital Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
31 Mar, 24	4	33.33%
31 Dec, 23	3	-25.00%
30 Sep, 23	4	-50.00%
30 Jun, 23	8	14.29%
31 Mar, 23	7	16.67%
31 Dec, 22	6	-
30 Sep, 22	6	-66.67%
30 Jun, 22	18	-5.26%
31 Mar, 22	19	18.75%
31 Dec, 21	16	-

As of 31 Mar 24, 4 institutions are holding HHG Capital's shares, representing an increase of 33.33% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
31 Mar, 24	251,218	24.39%
31 Dec, 23	201,960	195.01%
30 Sep, 23	68,458	-23.38%
30 Jun, 23	89,343	-30.53%
31 Mar, 23	128,600	12.31%
31 Dec, 22	114,501	17.17%
30 Sep, 22	97,721	-95.52%
30 Jun, 22	2,179,716	6.14%
31 Mar, 22	2,053,671	23.36%
31 Dec, 21	1,664,807	-

HHG Capital (HHGC) has 251.22K shares outstanding as of 31 Mar 24, up 24.39% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
31 Mar, 24	4.95%	31.33%
31 Dec, 23	3.98%	25.30%
30 Sep, 23	3.96%	14.81%
30 Jun, 23	5.17%	9.33%
31 Mar, 23	7.45%	16.94%
31 Dec, 22	6.63%	20.71%
30 Sep, 22	5.66%	0.04%
30 Jun, 22	126.21%	0.89%
31 Mar, 22	118.92%	0.96%
31 Dec, 21	111.06%	-

As of 31 Mar 24, HHG Capital is held by 4.95% institutional shareholders, representing a 31.33% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
31 Mar, 24	4	100.00%
31 Dec, 23	2	-33.33%
30 Sep, 23	3	200.00%
30 Jun, 23	1	-75.00%
31 Mar, 23	4	-
31 Dec, 22	4	33.33%
30 Sep, 22	3	-
30 Jun, 22	3	-40.00%
31 Mar, 22	5	-68.75%
31 Dec, 21	16	-

4 institutional shareholders have increased their position in HHGC stock as of 31 Mar 24 compared to 2 in the previous quarter (a 100.00% increase).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
31 Mar, 24	-	-100.00%
31 Dec, 23	1	-
30 Sep, 23	-	-100.00%
30 Jun, 23	1	-
31 Mar, 23	-	-100.00%
31 Dec, 22	1	-50.00%
30 Sep, 22	2	-
30 Jun, 22	-	-100.00%
31 Mar, 22	1	-
31 Dec, 21	-	-

- institutional shareholders have reduced their position in HHGC stock as of 31 Mar 24 compared to 1 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
31 Mar, 24	4	33.33%	251,218	24.39%	4.95%	31.33%	4	100.00%	-	-100.00%
31 Dec, 23	3	-25.00%	201,960	195.01%	3.98%	25.30%	2	-33.33%	1	-
30 Sep, 23	4	-50.00%	68,458	-23.38%	3.96%	14.81%	3	200.00%	-	-100.00%
30 Jun, 23	8	14.29%	89,343	-30.53%	5.17%	9.33%	1	-75.00%	1	-
31 Mar, 23	7	16.67%	128,600	12.31%	7.45%	16.94%	4	-	-	-100.00%
31 Dec, 22	6	-	114,501	17.17%	6.63%	20.71%	4	33.33%	1	-50.00%
30 Sep, 22	6	-66.67%	97,721	-95.52%	5.66%	0.04%	3	-	2	-
30 Jun, 22	18	-5.26%	2,179,716	6.14%	126.21%	0.89%	3	-40.00%	-	-100.00%
31 Mar, 22	19	18.75%	2,053,671	23.36%	118.92%	0.96%	5	-68.75%	1	-
31 Dec, 21	16	-	1,664,807	-	111.06%	-	16	-	-	-

HHG Capital Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Sep 23, 2021	HOOY Kok Wai	10 percent owner	-	P-Purchase	Buy	255,000	$10.00	$2.55M	1,437,500
Sep 23, 2021	HOOY Kok Wai	10 percent owner	-	P-Purchase	Buy	255,000	$11.50	$2.93M	255,000
Sep 23, 2021	HOOY Kok Wai	10 percent owner	-	P-Purchase	Buy	255,000	-	-	255,000

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Sep 23, 2021	HOOY Kok Wai	10 percent owner	-	P-Purchase	Buy	255,000	$10.00	$2.55M	1,437,500
Sep 23, 2021	HOOY Kok Wai	10 percent owner	-	P-Purchase	Buy	255,000	$11.50	$2.93M	255,000
Sep 23, 2021	HOOY Kok Wai	10 percent owner	-	P-Purchase	Buy	255,000	-	-	255,000

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 11, 2023	Ho Hock Lye Benjamin	director	-		Sell	-	-	-	-
Apr 14, 2022	Cho Denise	director		J-Other	Sell	5,000	-	-	-
Sep 20, 2021	CHAN Shuk Man Lora	officer	Chief Financial Officer		Sell	-	-	-	80,000
Sep 20, 2021	DI Weiyi	director	-		Sell	-	-	-	5,000
Sep 20, 2021	HOOY Kok Wai	10 percent owner	-		Sell	-	-	-	1,182,500
Sep 20, 2021	Cho Denise	director	-		Sell	-	-	-	5,000
Sep 20, 2021	KOK Chee Shiong Keith	director, officer	Chief Executive Officer		Sell	-	-	-	155,000
Sep 20, 2021	HAU Wing Yin	director	-		Sell	-	-	-	5,000
Sep 20, 2021	Ting Tzu Fei Philip	director	-		Sell	-	-	-	5,000

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 11, 2023	Ho Hock Lye Benjamin	director	-		Sell	-	-	-	-
Apr 20, 2022	Chew Siang Yong	director			Buy	-	-	-	-
Apr 14, 2022	KOK Chee Shiong Keith	officer	Chief Executive Officer	J-Other	Buy	5,000	-	-	160,000
Apr 14, 2022	Cho Denise	director		J-Other	Sell	5,000	-	-	-
Sep 23, 2021	HOOY Kok Wai	10 percent owner	-	P-Purchase	Buy	255,000	$10.00	$2.55M	1,437,500
Sep 23, 2021	HOOY Kok Wai	10 percent owner	-	P-Purchase	Buy	255,000	$11.50	$2.93M	255,000
Sep 23, 2021	HOOY Kok Wai	10 percent owner	-	P-Purchase	Buy	255,000	-	-	255,000
Sep 20, 2021	CHAN Shuk Man Lora	officer	Chief Financial Officer		Sell	-	-	-	80,000
Sep 20, 2021	DI Weiyi	director	-		Sell	-	-	-	5,000
Sep 20, 2021	HOOY Kok Wai	10 percent owner	-		Sell	-	-	-	1,182,500
Sep 20, 2021	Cho Denise	director	-		Sell	-	-	-	5,000
Sep 20, 2021	KOK Chee Shiong Keith	director, officer	Chief Executive Officer		Sell	-	-	-	155,000
Sep 20, 2021	HAU Wing Yin	director	-		Sell	-	-	-	5,000
Sep 20, 2021	Ting Tzu Fei Philip	director	-		Sell	-	-	-	5,000

The last insider sell of HHG Capital's stock was made by Ho Hock Lye Benjamin on Aug 11 2023, selling - shares at - per share (valued at -). The last insider buy of HHGC was made by HOOY Kok Wai on Sep 23 2021, buying 255,000 shares at $10.00 per share (worth $2.55M).

HHG Capital Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2022	1	1	100.00%
Q3 2021	3	7	42.86%

1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by HHG Capital's insiders, as of Q2 2022.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2022	-	-	-
Q3 2021	3	-	-

As of Q2 2022, Insider owners conducted 0 open market buy trades and 0 open market sell trades of HHG Capital's stocks.

HHG Capital Peer Ownership

Ticker	Company
GHIX	Gores Holdings IX, Inc.
GFGD	The Growth for Good Acquisition Corporation
NRAC	Noble Rock Acquisition Corporation
HPLT	Home Plate Acquisition Corp.
GBBK	Global Blockchain Acquisition Corp.
BNIX	Bannix Acquisition Corp.
IVCB	Investcorp Europe Acquisition Corp I
TENK	TenX Keane Acquisition Ordinary Share
EMCG	Embrace Change Acquisition Corp.
CSLM	Consilium Acquisition Corp I, Ltd.

HHGC Ownership FAQ

Who Owns HHG Capital?

HHG Capital is owned by institutional shareholders (4.95%), insiders (76.61%), and public (18.43%). The largest institutional shareholder of HHG Capital is METEORA CAPITAL, LLC (3.93% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (0.01% of total shares).

Who are the major institutional shareholders of HHG Capital?

HHG Capital's major institutional shareholders are METEORA CAPITAL, LLC, SHAY CAPITAL LLC, CLEAR STREET LLC, FLOW TRADERS U.S. LLC, and K2 PRINCIPAL FUND, L.P.. The top five shareholders own together 5.85% of the company's share outstanding.

How many HHG Capital shareholders are there?

As of Mar 2024, there are 4 institutional shareholders of HHG Capital.

What percentage of HHG Capital is owned by METEORA CAPITAL, LLC?

METEORA CAPITAL, LLC owns 198.24K shares of HHG Capital, representing 3.93% of the company's total shares outstanding, valued at $2.3M (as of Jun 2024).

What percentage of HHG Capital is owned by SHAY CAPITAL LLC?

As of Jun 2024, SHAY CAPITAL LLC holds 51.83K shares of HHG Capital (HHGC), compromising 1.03% of the company, valued at $601.2K.

What percentage of HHG Capital is owned by CLEAR STREET LLC?

CLEAR STREET LLC is the third largest holder of HHG Capital. The company owns 23.79K of the company's shares outstanding (worth $276K).