$304 Million is the total value of HGC Investment Management Inc.'s 97 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 122.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPAC | MATLIN AND PARTNERS ACQUIScl a | $17,777,000 | +0.8% | 1,799,289 | 0.0% | 5.85% | -9.1% | |
| TMCX | New | TRINITY MERGER CORP-CLASS A | $17,554,000 | – | 1,796,700 | +100.0% | 5.77% | – |
| WRLS | PENSARE ACQUISITION | $15,475,000 | +1.8% | 1,564,620 | 0.0% | 5.09% | -8.2% | |
| INDU | Buy | INDUSTREA ACQUISITION CORPcl a | $15,403,000 | +31.9% | 1,562,107 | +31.3% | 5.07% | +19.0% |
| CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $14,336,000 | +19.0% | 1,449,477 | +17.1% | 4.72% | +7.3% |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $13,980,000 | +21.4% | 1,416,377 | +20.3% | 4.60% | +9.5% |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $13,487,000 | +27.1% | 1,362,239 | +25.7% | 4.44% | +14.7% |
| TIBR | New | TIBERIUS ACQUISITION CORP | $13,121,000 | – | 1,365,300 | +100.0% | 4.32% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQUISI | $11,243,000 | +46.1% | 1,166,266 | +45.5% | 3.70% | +31.8% |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $10,972,000 | – | 1,093,557 | +100.0% | 3.61% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COunit 06/21/2023 | $10,391,000 | – | 1,032,900 | +100.0% | 3.42% | – |
| OPES | Buy | OPES ACQUISITION CORPunit 03/07/2023 | $8,051,000 | +730.9% | 829,100 | +729.1% | 2.65% | +650.1% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INcl a | $7,311,000 | +3.1% | 725,215 | +1.4% | 2.40% | -7.0% |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $7,133,000 | – | 731,500 | +100.0% | 2.35% | – |
| PACQ | New | PURE ACQUISITION CORP (BBG00L108Q50)cl a | $6,989,000 | – | 724,912 | +100.0% | 2.30% | – |
| CIC | Buy | CAPITOL INVESTMENT CORP IVcl a ord | $6,545,000 | +41.1% | 663,100 | +38.4% | 2.15% | +27.2% |
| GIG | Sell | GIGCAPITAL INC | $6,124,000 | -29.5% | 622,350 | -30.5% | 2.01% | -36.5% |
| LTN | Sell | UNION ACQUISITION CORP | $6,033,000 | -6.7% | 622,500 | -7.8% | 1.98% | -15.9% |
| RWGE | Sell | REGALWOOD GLOBAL ENERGY LT-A | $5,984,000 | -17.5% | 613,068 | -18.0% | 1.97% | -25.6% |
| KBLM | Buy | KBL MERGER CORP IV | $5,922,000 | +10.3% | 595,080 | +9.2% | 1.95% | -0.5% |
| HYAC | Sell | HAYMAKER ACQUISITION CO | $5,861,000 | -23.3% | 600,494 | -25.0% | 1.93% | -30.8% |
| DOTA | Buy | DRAPER OAKWOOD TECHNOLOGY | $5,624,000 | +6.3% | 563,509 | +5.0% | 1.85% | -4.1% |
| GSHT | Buy | GORES HOLDINGS II INC | $5,267,000 | +35.5% | 518,600 | +33.5% | 1.73% | +22.2% |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 1.65% | – |
| BRPA | Buy | BIG ROCK PARTNERS ACQUISITION CORP | $4,720,000 | +13.0% | 476,257 | +12.0% | 1.55% | +1.9% |
| BCAC | Buy | BISON CAPITAL ACQUISITION CO | $4,685,000 | +5.3% | 467,488 | +4.5% | 1.54% | -5.0% |
| FSAC | Sell | FEDERAL STREET ACQUISITcl a | $4,547,000 | -38.3% | 462,979 | -39.2% | 1.50% | -44.3% |
| BRAC | Sell | BLACK RIDGE ACQUISITION CORP | $4,441,000 | -24.0% | 453,121 | -24.9% | 1.46% | -31.4% |
| MOSC | Sell | MOSAIC ACQUISITION CORP | $4,207,000 | -24.9% | 434,541 | -24.3% | 1.38% | -32.2% |
| SCAC | Buy | SABAN CAPITAL ACQUISITION-A | $3,596,000 | +11.3% | 356,000 | +9.6% | 1.18% | +0.4% |
| LHC | New | LEO HOLDINGS CORP | $3,259,000 | – | 336,978 | +100.0% | 1.07% | – |
| CNAC | Sell | CONSTELLATION ALPHA CAPITAL | $2,924,000 | -62.5% | 293,515 | -62.9% | 0.96% | -66.2% |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $2,755,000 | – | 287,496 | +100.0% | 0.91% | – |
| MMDM | Buy | MODERN MEDIA ACQUISITION COR | $2,541,000 | +1139.5% | 254,553 | +1132.6% | 0.84% | +1014.7% |
| STNL | New | SENTINEL ENERGY SERVICE-CL A | $2,508,000 | – | 254,598 | +100.0% | 0.82% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $2,264,000 | – | 225,000 | +100.0% | 0.74% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,038,000 | – | 200,000 | +100.0% | 0.67% | – |
| EAGLU | Sell | PLATINUM EAGLE ACQUISITIONunit 01/09/2023 | $2,036,000 | -13.3% | 200,000 | -13.6% | 0.67% | -21.8% |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,015,000 | +65.7% | 200,042 | +66.4% | 0.66% | +49.7% |
| OMAD | New | ONE MADISON CORP | $1,962,000 | – | 202,234 | +100.0% | 0.64% | – |
| DFBH | New | DFB HEALTHCARE ACQUISITIONS | $1,924,000 | – | 200,000 | +100.0% | 0.63% | – |
| HCAC | Sell | HENNESSY CAPITAL ACQUISITION | $1,862,000 | -84.8% | 183,581 | -85.1% | 0.61% | -86.3% |
| IAM | Sell | I-AM CAPITAL ACQUISITON CORP | $1,699,000 | -58.2% | 168,191 | -58.9% | 0.56% | -62.3% |
| MTEC | Buy | MTECH ACQUISITION CORP | $1,628,000 | +163.4% | 166,751 | +158.5% | 0.54% | +137.8% |
| ATAC | New | ATLANTIC ACQUISITION CORP | $1,511,000 | – | 148,800 | +100.0% | 0.50% | – |
| STLR | Buy | STELLAR ACQUISITION III INC (US) | $1,418,000 | +37.0% | 136,600 | +36.6% | 0.47% | +23.6% |
| LFACU | New | LF CAPITAL ACQUISITION CORPunit 06/19/2025 | $1,201,000 | – | 119,200 | +100.0% | 0.40% | – |
| OPESU | Sell | OPES ACQUISITION CORP | $1,135,000 | -86.0% | 112,400 | -86.0% | 0.37% | -87.4% |
| TPGH | Sell | TPG PACE HOLDINGS CORP-CL Acl a | $1,054,000 | -69.7% | 106,073 | -70.2% | 0.35% | -72.6% |
| GSAHU | New | GS ACQUISITION HOLDINGS CORPunit 06/12/2023 | $1,023,000 | – | 100,000 | +100.0% | 0.34% | – |
| LHCU | Sell | LEO HOLDINGS CORPunit 99/99/9999 | $985,000 | -90.8% | 96,789 | -91.0% | 0.32% | -91.7% |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $706,000 | +1.6% | 69,801 | 0.0% | 0.23% | -8.3% | |
| MACQ | New | M I ACQUISITIONS INC | $394,000 | – | 37,500 | +100.0% | 0.13% | – |
| MUDSU | Sell | MUDRICK CAPITAL ACQUISITIONunit 02/01/2023 | $280,000 | -84.5% | 27,304 | -84.6% | 0.09% | -86.1% |
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $242,000 | -0.4% | 23,500 | 0.0% | 0.08% | -10.1% | |
| GIGU | GIGCAPITAL INC-UNITunit 03/06/2025 | $210,000 | +1.0% | 20,000 | 0.0% | 0.07% | -9.2% | |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $202,000 | – | 19,900 | +100.0% | 0.07% | – |
| GSHTU | New | GORES HOLDINGS II INCunit 99/99/9999 | $134,000 | – | 12,400 | +100.0% | 0.04% | – |
| BRPAU | New | BIG ROCK PARTNERS ACQUISITION CORPunit 11/20/2022 | $116,000 | – | 11,006 | +100.0% | 0.04% | – |
| ATACR | New | ATLANTIC ACQUISITION CORPright 02/08/2019 | $43,000 | – | 75,050 | +100.0% | 0.01% | – |
| TIBRW | New | TIBRW US 10 Apr 23 C11.5w exp 02/28/202 | $24,000 | – | 41,800 | +100.0% | 0.01% | – |
| FNTEW | New | FINTECH ACQUISITION CORP IIw exp 01/19/202 | $18,000 | – | 10,685 | +100.0% | 0.01% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| STLRW | New | STLRW US 22 Mar 22 C11.5w exp 03/22/202 | $14,000 | – | 51,600 | +100.0% | 0.01% | – |
| LCA | Sell | LANDCADIA HOLDINGS INCcl a | $16,000 | -99.0% | 1,533 | -99.1% | 0.01% | -99.2% |
| FSACW | New | FEDERAL STR ACQUISITION CORPw exp 07/24/202 | $9,000 | – | 6,840 | +100.0% | 0.00% | – |
| IAMXW | New | I AM CAP ACQUISITION COw exp 05/22/202 | $9,000 | – | 21,100 | +100.0% | 0.00% | – |
| AHPA | New | AVISTA HEALTHCARE PUBLICcl a | $8,000 | – | 728 | +100.0% | 0.00% | – |
| CICWS | New | CAPITOL INVESTMENT CORP IVw exp 01/01/202 | $7,000 | – | 4,866 | +100.0% | 0.00% | – |
| IPOAU | New | SOCIAL CAPITAL HEDOSOPHIA HOunit 99/99/9999 | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITION CORPw exp 05/28/202 | $7,000 | – | 10,243 | +100.0% | 0.00% | – |
| BCACW | New | BISON CAP ACQUISITION CORPw exp 06/20/202 | $2,000 | – | 3,645 | +100.0% | 0.00% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $4,000 | – | 301 | +100.0% | 0.00% | – |
| MMDMW | New | MODERN MEDIA ACQUISITIONw exp 05/17/202 | $4,000 | – | 6,050 | +100.0% | 0.00% | – |
| OSPRW | New | OSPRW US 15 Aug 22 C11.5w exp 07/21/202 | $2,000 | – | 950 | +100.0% | 0.00% | – |
| BCACR | New | BISON CAPITAL ACQUISITIONright 03/20/2019 | $2,000 | – | 4,490 | +100.0% | 0.00% | – |
| LHCWS | New | LHC/WS US 05 Apr 23 C11.5w exp 02/07/202 | $3,000 | – | 2,789 | +100.0% | 0.00% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORPw exp 99/99/999 | $3,000 | – | 2,122 | +100.0% | 0.00% | – |
| RWGEWS | New | RWGE/WS US 05 Dec 22 C11.5w exp 12/05/202 | $4,000 | – | 2,656 | +100.0% | 0.00% | – |
| STNLW | New | STNLW US 22 Dec 22 C11.5 (Sentinel Energy Servicesw exp 11/02/202 | $2,000 | – | 866 | +100.0% | 0.00% | – |
| TPGHWS | New | TPG PACE HLDGS CORPw exp 99/99/999 | $2,000 | – | 858 | +100.0% | 0.00% | – |
| CMSSW | New | CM SEVEN STAR ACQUISITION COw exp 08/21/202 | $1,000 | – | 675 | +100.0% | 0.00% | – |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTD (RWGE/U)unit 99/99/9999 | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DOTAW | New | DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC.right 09/19/2018 | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| STNLU | Sell | SENTINEL ENERGY SERVICES INCunit 11/02/2022 | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| KBLMW | New | KBLMW US 01 Jul 23 C5.75w exp 01/15/202 | $1,000 | – | 374 | +100.0% | 0.00% | – |
| BRACW | New | BLACK RIDGE ACQUISITION CORPw exp 07/10/202 | $1,000 | – | 621 | +100.0% | 0.00% | – |
| CICU | Sell | CAPITOL INVESTMENT CORP IVunit 99/99/9999 | $1,000 | -99.9% | 2 | -100.0% | 0.00% | -100.0% |
| KAACW | New | KAYNE ANDERSON ACQUISITIONw exp 06/30/202 | $1,000 | – | 557 | +100.0% | 0.00% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LTNWS | New | LTN/WS US 01 Jul 25 C11.5w exp 07/01/202 | $1,000 | – | 800 | +100.0% | 0.00% | – |
| LTNRT | New | UNION ACQUISITION CORP-RIGHTright 12/02/2019 | $1,000 | – | 900 | +100.0% | 0.00% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WRLSW | New | WRLSW US 08 Aug 22 C11.5w exp 07/27/202 | $1,000 | – | 350 | +100.0% | 0.00% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CMSSR | New | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $1,000 | – | 2,754 | +100.0% | 0.00% | – |
| DOTAR | New | DRAPER OAKWOOD TECH-RTSw exp 09/19/202 | $1,000 | – | 600 | +100.0% | 0.00% | – |
| BRACU | Exit | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $0 | – | -30,000 | -100.0% | -0.11% | – |
| STLRU | Exit | STELLAR ACQUISITION III INCunit 03/22/2022 | $0 | – | -36,600 | -100.0% | -0.14% | – |
| MACQU | Exit | M I ACQUISITIONS INCunit 99/99/9999 | $0 | – | -37,500 | -100.0% | -0.15% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -50,000 | -100.0% | -0.15% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -900,000 | -100.0% | -0.18% | – |
| KBLMU | Exit | KBL MERGER CORP IVunit 01/15/2024 | $0 | – | -50,000 | -100.0% | -0.19% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -66,500 | -100.0% | -0.24% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -69,900 | -100.0% | -0.26% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -117,900 | -100.0% | -0.45% | – |
| ATACU | Exit | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $0 | – | -148,800 | -100.0% | -0.56% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNITED | $0 | – | -173,100 | -100.0% | -0.63% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.73% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -536,350 | -100.0% | -1.98% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -3.11% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -1,208,927 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.