$131 Million is the total value of HGC Investment Management Inc.'s 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPACU | New | MATLIN PARTNERS ACQUunit 05/28/2021a | $6,814,000 | – | 679,400 | +100.0% | 5.18% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITION Cunit 06/30/2022 | $6,800,000 | – | 679,000 | +100.0% | 5.17% | – |
| MBBYF | New | Mobileye NV | $6,270,000 | – | 99,842 | +100.0% | 4.77% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $6,252,000 | – | 244,682 | +100.0% | 4.76% | – |
| CNACU | New | Constellation Alpha Capital Corpunit 99/99/9999 | $6,086,000 | – | 600,211 | +100.0% | 4.63% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $5,824,000 | – | 53,208 | +100.0% | 4.43% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $5,385,000 | – | 549,500 | +100.0% | 4.10% | – |
| SRUN | New | SILVER RUN ACQUISITION COR-A | $5,236,000 | – | 516,852 | +100.0% | 3.98% | – |
| MPAC | New | MATLIN AND PARTNERS ACQUIS-Acl a | $5,121,000 | – | 529,257 | +100.0% | 3.90% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION-A | $4,951,000 | – | 507,800 | +100.0% | 3.77% | – |
| KBLM | New | KBL MERGER CORP IV | $4,850,000 | – | 500,000 | +100.0% | 3.69% | – |
| BLVD | New | BOULEVARD ACQUISITION COR II | $4,217,000 | – | 420,900 | +100.0% | 3.21% | – |
| MMDM | New | MODERN MEDIA ACQUISITION COR | $3,977,000 | – | 407,100 | +100.0% | 3.03% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITION Cunit 04/12/2024 | $3,788,000 | – | 373,900 | +100.0% | 2.88% | – |
| AHPA | New | AVISTA HEALTHCARE PUBLIC-Acl a | $3,645,000 | – | 370,000 | +100.0% | 2.77% | – |
| SRUNU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999 | $3,265,000 | – | 305,645 | +100.0% | 2.48% | – |
| FNTEU | New | Fintech Acquisition Unitunit 99/99/9999 | $3,136,000 | – | 301,871 | +100.0% | 2.39% | – |
| GPAC | New | GLOBAL PARTNER ACQUISTION CO | $3,091,000 | – | 310,373 | +100.0% | 2.35% | – |
| HCACU | New | HENNESSY CAPITAL ACQUISITIONunit 06/15/2024 | $3,017,000 | – | 300,000 | +100.0% | 2.30% | – |
| TPGHU | New | TPG PACE HOLDINGS CORPunit 99/99/9999 | $2,989,000 | – | 291,300 | +100.0% | 2.27% | – |
| BCACU | New | BISON CAPITAL ACQunit 99/99/999t | $2,930,000 | – | 287,290 | +100.0% | 2.23% | – |
| TPGEU | New | TPG PACE ENERGY HOLDINGS CORunit 99/99/9999 | $2,690,000 | – | 258,020 | +100.0% | 2.05% | – |
| EAGL | New | Double Eagle Acquisition A | $2,660,000 | – | 265,963 | +100.0% | 2.02% | – |
| GSHTU | New | GORES HOLDINGS II INCunit 99/99/9999 | $2,625,000 | – | 251,400 | +100.0% | 2.00% | – |
| HRMN | New | HARMONY MERGER CORP | $2,334,000 | – | 225,919 | +100.0% | 1.78% | – |
| LCA | New | LANDCADIA HOLDINGS INCcl a | $2,275,000 | – | 224,800 | +100.0% | 1.73% | – |
| WOOF | New | VCA Antech Inc | $2,192,000 | – | 23,743 | +100.0% | 1.67% | – |
| FMCI | New | FORUM MERGER CORP A | $2,185,000 | – | 225,000 | +100.0% | 1.66% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS IN-Acl a | $2,011,000 | – | 199,073 | +100.0% | 1.53% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $1,910,000 | – | 190,000 | +100.0% | 1.45% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $1,890,000 | – | 190,541 | +100.0% | 1.44% | – |
| MIII | New | M III ACQUISITION CORP | $1,817,000 | – | 185,452 | +100.0% | 1.38% | – |
| GSHT | New | GORES HOLDINGS II INC - A | $1,745,000 | – | 174,000 | +100.0% | 1.33% | – |
| MIIIU | New | M III Acquisition Corp (MIIIU US)unit 99/99/9999t | $1,462,000 | – | 142,509 | +100.0% | 1.11% | – |
| ELEC | New | Electrum Special Acquisition | $1,009,000 | – | 99,951 | +100.0% | 0.77% | – |
| RAI | New | REYNOLDS AMERICAN INC | $833,000 | – | 12,800 | +100.0% | 0.63% | – |
| GLBL | New | TERRAFORM GLOBAL INC - CL Acl a | $766,000 | – | 151,600 | +100.0% | 0.58% | – |
| STLR | New | STELLAR ACQUISITION III INC (US) | $758,000 | – | 75,000 | +100.0% | 0.58% | – |
| STLRU | New | Stellar Acquisition III Incunit 03/22/2022 | $643,000 | – | 61,600 | +100.0% | 0.49% | – |
| KBLMU | New | KBL MERGER CORPunit 01/15/2024 | $510,000 | – | 50,000 | +100.0% | 0.39% | – |
| FMCIU | New | FORUM MERGER CORPunit 06/01/2024 | $494,000 | – | 48,500 | +100.0% | 0.38% | – |
| MACQU | New | M I Acquisition Corpunit 99/99/9999 | $387,000 | – | 37,500 | +100.0% | 0.29% | – |
| WBKC | New | WOLVERINE BANCORP INC | $209,000 | – | 5,200 | +100.0% | 0.16% | – |
| NESR | New | NATIONAL ENERGY SERVICES REUNITED | $169,000 | – | 17,700 | +100.0% | 0.13% | – |
| QPACW | New | QPACW US 01 Jan 23 C5.75w exp 01/01/202 | $93,000 | – | 250,000 | +100.0% | 0.07% | – |
| GTYHW | New | WTS GTY TECHNOLOGY HOLDINGS WARRANTSw exp 99/99/999 | $66,000 | – | 46,100 | +100.0% | 0.05% | – |
| KBLMW | New | KBLMW US 01 Jul 23 C5.75w exp 01/15/202 | $34,000 | – | 190,374 | +100.0% | 0.03% | – |
| VEACW | New | VEACW US 12 Apr 24 C11.5w exp 04/12/202 | $9,000 | – | 7,300 | +100.0% | 0.01% | – |
| MPACW | New | WTS MATLIN & PARTNERS ACQUISITION CORPw exp 03/15/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| MMDMW | New | MODERN MEDIA ACQUISITION - WARRANTSw exp 05/17/202 | $2,000 | – | 6,050 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALBERTON ACQUISITION CO-RTS | 15 | Q2 2022 | 0.0% |
| CONXW US 30 Oct 27 C11.5 | 12 | Q3 2023 | 0.0% |
| VECTOR ACQUISITION CORP II-A | 11 | Q3 2023 | 2.3% |
| JWSM/WS US 30 Jan 26 C11.5 | 11 | Q3 2023 | 0.0% |
| PIAI/WS US 01 Oct 30 C11.5 | 10 | Q2 2023 | 0.0% |
| ROSS/WS US 12 Feb 26 C11.5 | 10 | Q3 2023 | 0.0% |
| KBLMW US 01 Jul 23 C5.75 | 10 | Q3 2020 | 0.0% |
| CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) | 10 | Q2 2022 | 0.0% |
| CF ACQUISITION CORP IV | 9 | Q4 2022 | 2.6% |
| CONX CORP-CLASS A SHARES | 9 | Q4 2022 | 3.5% |
View HGC Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aquaron Acquisition Corp. | February 14, 2023 | 340,000 | 5.2% |
| Arrowroot Acquisition Corp. | February 14, 2023 | 1,683,927 | 5.9% |
| Atlantic Coastal Acquisition Corp. II | February 14, 2023 | 2,364,562 | 7.9% |
| Banner Acquisition Corp. | February 14, 2023 | 1,485,000 | 9.5% |
| Catalyst Partners Acquisition Corp. | February 14, 2023 | 1,905,668 | 5.5% |
| Conyers Park III Acquisition Corp. | February 14, 2023 | 3,377,427 | 9.5% |
| EG Acquisition Corp. | February 14, 2023 | 1,604,717 | 7.1% |
| FTAC Parnassus Acquisition Corp. | February 14, 2023 | 1,500,000 | 5.8% |
| GSR II Meteora Acquisition Corp. | February 14, 2023 | 2,796,937 | 8.8% |
| Hudson Acquisition I Corp. | February 14, 2023 | 525,000 | 5.9% |
View HGC Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View HGC Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.