$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 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPACU | Sell | MATLIN & PARTNERS ACQUISITIONunit 05/28/2021a | $4,516,000 | -33.7% | 444,893 | -34.5% | 2.05% | -60.4% |
| AHPA | Sell | AVISTA HEALTHCARE PUBLIC-Acl a | $3,450,000 | -5.3% | 345,000 | -6.8% | 1.57% | -43.4% |
| TPGHU | Sell | TPG PACE HOLDINGS CORPunit 99/99/9999 | $2,033,000 | -32.0% | 197,575 | -32.2% | 0.92% | -59.3% |
| SRUN | Sell | SILVER RUN ACQUISITION CORP | $1,774,000 | -66.1% | 174,220 | -66.3% | 0.81% | -79.7% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,516,000 | -75.8% | 56,244 | -77.0% | 0.69% | -85.5% |
| FNTEU | Sell | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $1,274,000 | -59.4% | 121,371 | -59.8% | 0.58% | -75.7% |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $761,000 | -74.8% | 73,700 | -75.4% | 0.35% | -84.9% |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $130,000 | -95.0% | 12,400 | -95.1% | 0.06% | -97.0% |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INCw exp 99/99/999 | $54,000 | -18.2% | 46,000 | -0.2% | 0.02% | -50.0% |
| VEACU | Sell | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $15,000 | -99.6% | 1,500 | -99.6% | 0.01% | -99.8% |
| MPACW | Sell | MATLIN & PARTNERS ACQUISITIOw exp 05/28/202 | $2,000 | -50.0% | 5,810 | -41.9% | 0.00% | -66.7% |
| KBLMW | Exit | KBLMW US 01 Jul 23 C5.75w exp 01/15/202 | $0 | – | -190,374 | -100.0% | -0.03% | – |
| QPACW | Exit | QPACW US 01 Jan 23 C5.75w exp 01/01/202 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC - CL Acl a | $0 | – | -151,600 | -100.0% | -0.58% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,800 | -100.0% | -0.63% | – |
| MIIIU | Exit | M III Acquisition Corp (MIIIU US)unit 99/99/9999t | $0 | – | -142,509 | -100.0% | -1.11% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -190,541 | -100.0% | -1.44% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -190,000 | -100.0% | -1.45% | – |
| WOOF | Exit | VCA Antech Inc | $0 | – | -23,743 | -100.0% | -1.67% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -225,919 | -100.0% | -1.78% | – |
| EAGL | Exit | Double Eagle Acquisition A | $0 | – | -265,963 | -100.0% | -2.02% | – |
| BCACU | Exit | BISON CAPITAL ACQunit 99/99/999t | $0 | – | -287,290 | -100.0% | -2.23% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISTION CO | $0 | – | -310,373 | -100.0% | -2.35% | – |
| CNACU | Exit | Constellation Alpha Capital Corpunit 99/99/9999 | $0 | – | -600,211 | -100.0% | -4.63% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -99,842 | -100.0% | -4.77% | – |
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 | 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.