$220 Million is the total value of HGC Investment Management Inc.'s 69 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRLS | New | PENSARE ACQUISITION CORP | $13,312,000 | – | 1,375,200 | +100.0% | 6.06% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $11,295,000 | +128.1% | 1,152,500 | +127.0% | 5.14% | +36.4% |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $9,418,000 | – | 965,915 | +100.0% | 4.28% | – |
| TWX | New | TIME WARNER INC | $9,169,000 | – | 89,500 | +100.0% | 4.17% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $8,802,000 | – | 900,000 | +100.0% | 4.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $8,556,000 | +46.9% | 75,654 | +42.2% | 3.89% | -12.2% |
| GSHT | Buy | GORES HLDGS II INC | $8,506,000 | +387.4% | 853,200 | +390.3% | 3.87% | +191.3% |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $8,455,000 | +24.3% | 841,296 | +23.9% | 3.85% | -25.7% |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIONcl a | $8,178,000 | +59.7% | 838,757 | +58.5% | 3.72% | -4.5% |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $8,123,000 | +50.8% | 828,900 | +50.8% | 3.70% | -9.8% |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $7,622,000 | – | 753,100 | +100.0% | 3.47% | – |
| SRUNU | Buy | SILVER RUN ACQUISITION CORPunit 99/99/9999 | $7,324,000 | +124.3% | 683,197 | +123.5% | 3.33% | +34.1% |
| EAGL | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $6,879,000 | – | 681,122 | +100.0% | 3.13% | – |
| MIII | Buy | M III ACQUISITION CORP | $6,173,000 | +239.7% | 629,861 | +239.6% | 2.81% | +103.0% |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $6,169,000 | +55.1% | 632,100 | +55.3% | 2.81% | -7.3% |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $5,705,000 | – | 578,575 | +100.0% | 2.60% | – |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $5,386,000 | – | 522,880 | +100.0% | 2.45% | – |
| TPGEU | Buy | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $5,120,000 | +90.3% | 500,468 | +94.0% | 2.33% | +13.8% |
| KBLM | Buy | KBL MERGER CORP IV | $4,973,000 | +2.5% | 511,650 | +2.3% | 2.26% | -38.7% |
| BCAC | New | BISON CAP ACQUISITION CORP | $4,104,000 | – | 415,834 | +100.0% | 1.87% | – |
| IAMXU | New | I AM CAP ACQUISITION COunit 08/15/2022 | $4,100,000 | – | 400,000 | +100.0% | 1.86% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $3,747,000 | – | 383,500 | +100.0% | 1.70% | – |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $3,604,000 | – | 352,600 | +100.0% | 1.64% | – |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $3,524,000 | – | 348,572 | +100.0% | 1.60% | – |
| FMCI | Buy | FORUM MERGER CORP | $3,163,000 | +44.8% | 324,788 | +44.4% | 1.44% | -13.5% |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $3,074,000 | +204.7% | 299,951 | +200.1% | 1.40% | +82.0% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $3,003,000 | +49.3% | 299,073 | +50.2% | 1.37% | -10.7% |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $2,930,000 | – | 300,000 | +100.0% | 1.33% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $2,616,000 | – | 248,000 | +100.0% | 1.19% | – |
| LCA | Buy | LANDCADIA HOLDINGS INCcl a | $2,281,000 | +0.3% | 227,600 | +1.2% | 1.04% | -40.1% |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $1,920,000 | – | 200,000 | +100.0% | 0.87% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $1,836,000 | – | 306,030 | +100.0% | 0.84% | – |
| OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $1,640,000 | – | 165,000 | +100.0% | 0.75% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REUNITED | $1,613,000 | +854.4% | 167,700 | +847.5% | 0.73% | +469.0% |
| ATACU | New | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $1,285,000 | – | 125,000 | +100.0% | 0.58% | – |
| WBKC | Buy | WOLVERINE BANCORP INC | $1,140,000 | +445.5% | 26,500 | +409.6% | 0.52% | +226.4% |
| TPGH | New | TPG PACE HOLDINGS CORPcl a | $1,069,000 | – | 108,300 | +100.0% | 0.49% | – |
| SNC | New | STATE NATL COS INC | $532,000 | – | 25,352 | +100.0% | 0.24% | – |
| NTL | New | NORTEL INVERSORA S Aspon adr pfd b | $464,000 | – | 11,900 | +100.0% | 0.21% | – |
| SRUNW | New | SILVER RUN ACQUISITIONw exp 03/28/202 | $286,000 | – | 187,900 | +100.0% | 0.13% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP Iw exp 06/15/202 | $51,000 | – | 69,900 | +100.0% | 0.02% | – |
| WRLSW | New | PENSARE ACQUISITION CORPw exp 07/27/202 | $49,000 | – | 98,350 | +100.0% | 0.02% | – |
| INDUW | New | INDUSTREA ACQUISITION CORPw exp 08/01/202 | $35,000 | – | 87,297 | +100.0% | 0.02% | – |
| VEACW | Buy | VANTAGE ENERGY ACQUISITIONw exp 04/12/202 | $34,000 | +277.8% | 27,200 | +272.6% | 0.02% | +114.3% |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORPw exp 99/99/999 | $22,000 | – | 15,899 | +100.0% | 0.01% | – |
| GSHTW | New | GORES HLDGS II INCw exp 03/06/202 | $12,000 | – | 8,000 | +100.0% | 0.01% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $7,000 | – | 17,640 | +100.0% | 0.00% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORPw exp 07/24/202 | $5,000 | – | 4,800 | +100.0% | 0.00% | – |
| BCACR | New | BISON CAP ACQUISITION CORPright 03/20/2019 | $1,000 | – | 4,490 | +100.0% | 0.00% | – |
| BCACW | New | BISON CAP ACQUISITION CORPw exp 06/20/202 | $1,000 | – | 3,645 | +100.0% | 0.00% | – |
| MIIIW | New | M III ACQUISITION CORPw exp 10/10/202 | $1,000 | – | 2,509 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 15 | Q2 2024 | 0.0% |
| VECTOR ACQUISITION CORP II-A | 12 | Q4 2023 | 2.3% |
| ML/WS US 01 Jun 27 C11.5 | 12 | Q2 2024 | 0.0% |
| IMAQW US 31 Dec 28 C11.5 | 12 | Q2 2024 | 0.0% |
| ROSS/WS US 12 Feb 26 C11.5 | 12 | Q1 2024 | 0.0% |
| RIGEL RESOURCE ACQUISIT-CL A | 11 | Q2 2024 | 1.6% |
| KCGI/WS US 19 Jul 23 C11.5 | 11 | Q2 2024 | 0.0% |
| JWSM/WS US 30 Jan 26 C11.5 | 11 | Q3 2023 | 0.0% |
| PPHPW US 16 Aug 28 C11.5 | 11 | Q2 2024 | 0.0% |
View HGC Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Acquisition Corp II | February 14, 2024 | 4,881,504 | 9.8% |
| Bukit Jalil Global Acquisition 1 Ltd. | February 14, 2024 | 450,000 | 5.8% |
| ESH Acquisition Corp. | February 14, 2024 | 937,369 | 8.0% |
| Haymaker Acquisition Corp. 4 | February 14, 2024 | 1,995,000 | 8.4% |
| Inflection Point Acquisition Corp. II | February 14, 2024 | 2,425,000 | 9.7% |
| Israel Acquisitions Corp | February 14, 2024 | 750,200 | 5.2% |
| Keen Vision Acquisition Corp. | February 14, 2024 | 1,200,000 | 6.2% |
| Nabors Energy Transition Corp. II | February 14, 2024 | 2,702,996 | 8.9% |
| SilverBox Corp III | February 14, 2024 | 1,135,535 | 8.2% |
| Spark I Acquisition Corp | February 14, 2024 | 950,000 | 9.5% |
View HGC Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.