$550 Million is the total value of HGC Investment Management Inc.'s 134 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCXU | Sell | CHURCHILL CAPITAL CORP II (BBG00PDYP454)unit 99/99/9999 | $34,407,000 | -15.3% | 3,273,700 | -18.2% | 6.25% | -21.4% |
| CCH | Buy | COLLIER CREEK HOLDINGS-A | $28,070,000 | +63.9% | 2,754,635 | +60.8% | 5.10% | +51.9% |
| HYAC | New | HAYMAKER ACQ CORP II - CL A | $26,989,000 | – | 2,726,132 | +100.0% | 4.90% | – |
| THBRU | New | THUNDER BRIDGE ACQUISITION Iunit 99/99/9999 | $24,663,000 | – | 2,422,675 | +100.0% | 4.48% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $24,597,000 | – | 2,437,708 | +100.0% | 4.47% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $23,641,000 | – | 2,320,000 | +100.0% | 4.30% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP-A | $19,336,000 | +8.4% | 1,953,060 | +6.8% | 3.51% | +0.5% |
| FPAC | FAR POINT ACQUISITION CORP-A | $19,186,000 | +0.3% | 1,877,216 | 0.0% | 3.48% | -7.0% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $18,270,000 | +1.0% | 1,800,000 | 0.0% | 3.32% | -6.4% | |
| CTAC | CHASERG TECHNOLOGY ACQUISI-Aclass a | $16,321,000 | +0.7% | 1,614,325 | 0.0% | 2.96% | -6.6% | |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITION-A | $16,191,000 | -30.7% | 1,603,061 | -31.4% | 2.94% | -35.8% |
| CFFA | Sell | CF FINANCE ACQUISITION-CL A | $13,985,000 | -14.3% | 1,379,152 | -15.3% | 2.54% | -20.6% |
| GSAH | Sell | GS ACQUISITION HOLDINGS- A | $13,697,000 | -11.3% | 1,342,841 | -11.8% | 2.49% | -17.8% |
| GMHI | Buy | GORES METROPOULOS INC-CL A | $12,690,000 | +31.7% | 1,256,434 | +31.4% | 2.30% | +22.2% |
| INSUU | INSURANCE ACQUISITION CORP (BBG00NDW1M04)unit 03/31/2024 | $12,533,000 | +1.2% | 1,202,700 | 0.0% | 2.28% | -6.2% | |
| GRSH | Buy | GORES HOLDINGS III INC-A | $11,872,000 | +8.0% | 1,174,217 | +7.3% | 2.16% | +0.1% |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $11,603,000 | – | 1,121,049 | +100.0% | 2.11% | – |
| NFINU | New | NETFIN AQUISITION CORPunit 08/01/2024 | $10,961,000 | – | 1,086,294 | +100.0% | 1.99% | – |
| DEAC | New | DIAMOND EAGLE ACQUISIT-CL A | $10,933,000 | – | 1,109,900 | +100.0% | 1.99% | – |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $10,929,000 | -0.3% | 1,023,320 | 0.0% | 1.98% | -7.5% | |
| ACTT | ACT II GLOBAL ACQUISITIO-A | $10,885,000 | +1.5% | 1,105,000 | 0.0% | 1.98% | -5.9% | |
| MUDS | MUDRICK CAPITAL ACQUISI - A | $10,181,000 | +1.2% | 990,198 | 0.0% | 1.85% | -6.2% | |
| FMCI | FORUM MERGER II CORP-CL Acl a | $9,323,000 | +0.7% | 922,097 | 0.0% | 1.69% | -6.6% | |
| ACAM | New | ACAMAR PARTNERS ACQUISITI- Acl a | $9,079,000 | – | 917,000 | +100.0% | 1.65% | – |
| CCX | New | CHURCHILL CAPITAL CORP II-Acl a | $9,030,000 | – | 901,100 | +100.0% | 1.64% | – |
| THCB | Sell | TUSCAN HOLDINGS CORP | $7,887,000 | -27.7% | 804,697 | -27.2% | 1.43% | -33.0% |
| DEACU | Sell | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $7,793,000 | -58.3% | 766,210 | -58.7% | 1.42% | -61.3% |
| IPOA | Buy | SOCIAL CAPITAL HEDOSOPHIA HOcl a | $7,490,000 | +2769.7% | 700,000 | +2700.0% | 1.36% | +2568.6% |
| ACTTU | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $7,456,000 | +2.6% | 718,261 | 0.0% | 1.35% | -4.9% | |
| HCAC | Sell | HENNESSY CAPITAL ACQUISITI-A IV | $6,794,000 | -48.3% | 678,674 | -48.9% | 1.23% | -52.1% |
| BRPM | Buy | B RILEY PRINCIPAL MER-CL Acl a | $6,448,000 | +561.3% | 649,900 | +549.9% | 1.17% | +513.1% |
| CFFAU | CF FINANCE ACQUISITION CORP (BBG00MKPGFJ2)unit 04/30/2025 | $6,417,000 | +2.3% | 605,940 | 0.0% | 1.17% | -5.1% | |
| SMMC | New | SOUTH MOUNTAIN MERGER CORP-A | $6,204,000 | – | 633,000 | +100.0% | 1.13% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $4,764,000 | – | 479,750 | +100.0% | 0.86% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $4,633,000 | – | 456,000 | +100.0% | 0.84% | – |
| LACQ | Sell | LEISURE ACQUISITION CORP | $4,424,000 | -50.5% | 432,017 | -51.0% | 0.80% | -54.1% |
| NFC | Buy | NEW FRONTIER CORP - A | $4,216,000 | +37.2% | 414,100 | +35.8% | 0.77% | +27.2% |
| FLLCU | New | FELLAZO INCunit 99/99/9999 | $3,965,000 | – | 398,000 | +100.0% | 0.72% | – |
| MFAC | Sell | MEGALITH FINANCIAL ACQUISI-A | $3,779,000 | -20.1% | 371,910 | -21.0% | 0.69% | -25.9% |
| PICU | New | PIVOTAL INVESTMENT CORP IIunit 06/01/2025 | $3,616,000 | – | 355,160 | +100.0% | 0.66% | – |
| MOSC | Sell | MOSAIC ACQUISITION CORP-CL A | $3,522,000 | -51.7% | 340,901 | -52.3% | 0.64% | -55.2% |
| ALGR | Sell | ALLEGRO MERGER CORP | $3,503,000 | -21.5% | 345,039 | -22.5% | 0.64% | -27.2% |
| NPAUU | New | NEW PROVIDENCE ACQUISITION Cunit 09/01/2024 | $3,432,000 | – | 340,000 | +100.0% | 0.62% | – |
| FTAC | FINTECH ACQUISITION CORP - A | $3,045,000 | +2.7% | 302,300 | 0.0% | 0.55% | -4.8% | |
| ACAMU | ACAMAR PARTNERS ACQUISITIONunit 12/30/2025 | $3,042,000 | +1.5% | 300,000 | 0.0% | 0.55% | -5.8% | |
| ORSNU | New | ORISUN ACQUISITION CORPunit 99/99/9999 | $2,965,000 | – | 296,500 | +100.0% | 0.54% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,935,000 | -87.2% | 284,100 | -87.3% | 0.53% | -88.1% |
| TIBR | TIBERIUS ACQUISITION CORP | $2,696,000 | +0.7% | 263,200 | 0.0% | 0.49% | -6.7% | |
| ARYA | Buy | ARYA SCIENCES ACQUISITION-A | $2,603,000 | +33.1% | 252,396 | +29.2% | 0.47% | +23.5% |
| TPGH | Buy | TPG PACE HOLDINGS CORP-CL Acl a | $2,358,000 | +179.4% | 229,337 | +182.9% | 0.43% | +159.4% |
| PIC | New | PIVOTAL INVESTMENT CORP II-A | $2,219,000 | – | 225,000 | +100.0% | 0.40% | – |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,131,000 | +3.4% | 200,042 | 0.0% | 0.39% | -4.2% | |
| BRPMU | Sell | B RILEY PRINCIPAL MERGER COR (BRPM/U US)unit 99/99/9999 | $2,019,000 | -81.6% | 199,900 | -81.8% | 0.37% | -82.9% |
| PACQ | Sell | PURE ACQUISITION CORP (BBG00L108Q50)cl a | $1,827,000 | -83.4% | 178,182 | -83.6% | 0.33% | -84.6% |
| TRNEU | TRINE ACQUISITION CORP (BBG00NGD0LK4)unit 03/31/2021 | $1,763,000 | +2.5% | 170,245 | 0.0% | 0.32% | -5.0% | |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $1,505,000 | – | 150,457 | +100.0% | 0.27% | – |
| LFAC | LF CAPITAL ACQUISITION COR-Acl a | $1,444,000 | +1.0% | 140,700 | 0.0% | 0.26% | -6.4% | |
| STNL | SENTINEL ENERGY SERVICE-CL Acl a | $1,343,000 | +1.3% | 130,568 | 0.0% | 0.24% | -6.2% | |
| GSAHU | Buy | GS ACQUISITION HOLDINGS CORPunit 06/12/2023 | $1,334,000 | +44366.7% | 125,200 | +62500.0% | 0.24% | +24100.0% |
| DPHCU | DIAMONDPEAK HOLDINGS CORPunit 99/99/9999 | $1,275,000 | +1.4% | 125,000 | 0.0% | 0.23% | -5.7% | |
| HSAC | New | HEALTH SCIENCES ACQUISITIONS | $1,069,000 | – | 106,627 | +100.0% | 0.19% | – |
| AMCI | Sell | AMCI ACQUISITION CORP-CL Aclass a | $1,003,000 | -77.6% | 100,000 | -77.8% | 0.18% | -79.2% |
| CTACU | CHASERG TECHNOLOGY ACQUISITIunit 09/30/2023 | $748,000 | +4.2% | 70,160 | 0.0% | 0.14% | -3.5% | |
| LOAC | LONGEVITY ACQUISITION CORP | $728,000 | +2.1% | 70,572 | 0.0% | 0.13% | -5.7% | |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $518,000 | +1.8% | 50,000 | 0.0% | 0.09% | -6.0% | |
| GRAF | GRAF INDUSTRIAL CORP | $503,000 | +1.0% | 50,000 | 0.0% | 0.09% | -7.1% | |
| SCPE | New | SC HEALTH CORP-A | $493,000 | – | 50,000 | +100.0% | 0.09% | – |
| CPAA | New | CONYERS PARK II ACQUISITIO-A | $498,000 | – | 50,000 | +100.0% | 0.09% | – |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $463,000 | +3.3% | 43,030 | 0.0% | 0.08% | -4.5% | |
| MUDSU | MUDRICK CAPITAL ACQUISITIONunit 02/01/2023 | $297,000 | +2.4% | 27,304 | 0.0% | 0.05% | -5.3% | |
| GIXU | Sell | GIGCAPITAL2 INCunit 02/28/2026 | $292,000 | -95.2% | 28,300 | -95.4% | 0.05% | -95.6% |
| RWGE | Sell | REGALWOOD GLOBAL ENERGY LT-A | $153,000 | -96.9% | 14,768 | -97.0% | 0.03% | -97.1% |
| NFCWS | Buy | NFC/WS US 25 Jul 23 C11.5 (New Frontier Corp)w exp 99/99/999 | $138,000 | +590.0% | 137,650 | +324.8% | 0.02% | +525.0% |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $131,000 | +2.3% | 11,900 | 0.0% | 0.02% | -4.0% | |
| CRSAU | Buy | CRESCENT ACQUISITION CORPunit 99/99/9999 | $102,000 | +10100.0% | 10,001 | +1000000.0% | 0.02% | – |
| ALACR | ALBERTON ACQUISITION CO-RTSright 10/04/2020 | $86,000 | +16.2% | 293,200 | 0.0% | 0.02% | +6.7% | |
| NFINW | New | NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp)w exp 08/01/202 | $87,000 | – | 290,000 | +100.0% | 0.02% | – |
| HSACU | Sell | HEALTH SCIENCES ACQUISITIONSunit 04/01/2024 | $84,000 | -89.3% | 7,740 | -89.5% | 0.02% | -90.2% |
| THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $65,000 | +1.6% | 6,000 | 0.0% | 0.01% | -7.7% | |
| ALACW | ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Corw exp 04/26/202 | $54,000 | +20.0% | 449,000 | 0.0% | 0.01% | +11.1% | |
| BRPMWS | Buy | BRPM/WS US 08 Apr 24 C11.5 (B Riley Principal Mergw exp 04/08/202 | $57,000 | +375.0% | 125,000 | +400.0% | 0.01% | +400.0% |
| PAACR | PROFICIENT ALPHA ACQ-RGTright 04/30/2026 | $55,000 | +5.8% | 288,329 | 0.0% | 0.01% | 0.0% | |
| ACTTW | ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitiow exp 04/30/202 | $47,000 | +38.2% | 50,000 | 0.0% | 0.01% | +28.6% | |
| TOTA | TOTTENHAM ACQUISITION I LTD (BBG00LN5G5L4) | $52,000 | +2.0% | 5,000 | 0.0% | 0.01% | -10.0% | |
| ALAC | ALBERTON ACQUISITION CORP (BBG00MCMK970) | $52,000 | +2.0% | 5,000 | 0.0% | 0.01% | -10.0% | |
| CTACW | CTACW US 30 Sep 23 C11.5 (ChaSerg Technology Acquiw exp 04/10/202 | $42,000 | +68.0% | 32,245 | 0.0% | 0.01% | +60.0% | |
| PAACW | Sell | PAACW US 30 Apr 26 C11.5 (Proficient Alpha Acquisiw exp 04/30/202 | $39,000 | -50.6% | 549,000 | -1.8% | 0.01% | -53.3% |
| RPLAWS | Sell | RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Corw exp 03/01/202 | $41,000 | -57.3% | 54,127 | -60.4% | 0.01% | -63.2% |
| HCACW | Sell | HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV)w exp 09/05/202 | $35,000 | +25.0% | 43,380 | -4.4% | 0.01% | +20.0% |
| DPHCW | DPHCW US 12 Apr 24 C11.5 (DiamondPeak Holdings Corw exp 02/22/202 | $35,000 | +6.1% | 41,000 | 0.0% | 0.01% | 0.0% | |
| AMCIW | Sell | AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp)w exp 05/20/202 | $30,000 | +15.4% | 84,500 | -0.6% | 0.01% | 0.0% |
| CCXWS | New | CCX/WS US 24 Jul 24 C11.5 (Churchill Capital IIw exp 07/02/202 | $28,000 | – | 18,133 | +100.0% | 0.01% | – |
| DEACW | New | DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitiow exp 06/30/202 | $27,000 | – | 33,033 | +100.0% | 0.01% | – |
| TZACW | TZACW US 23 Aug 25 C11.5 (Tenzing Acquisition Corpw exp 02/23/202 | $20,000 | +11.1% | 88,700 | 0.0% | 0.00% | 0.0% | |
| BROGW | TWLVW US 13 Jul 23 C11.5 (Twelve Seas Investment Cw exp 12/22/202 | $21,000 | +50.0% | 65,200 | 0.0% | 0.00% | +33.3% | |
| CFFAW | CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition Cw exp 04/30/202 | $23,000 | +9.5% | 34,546 | 0.0% | 0.00% | 0.0% | |
| THCBW | THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp)w exp 04/01/202 | $16,000 | 0.0% | 19,897 | 0.0% | 0.00% | 0.0% | |
| SMMCW | New | SMMCW US 20 Jun 24 C11.5 (South Mountain Merger Cow exp 06/20/202 | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANDAR | ANDINA ACQUISITION III-RTS (BBG00NJ41KD0)right 07/31/2020 | $10,000 | +25.0% | 31,100 | 0.0% | 0.00% | 0.0% | |
| CRSAW | CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Corw exp 03/08/202 | $12,000 | +20.0% | 14,043 | 0.0% | 0.00% | 0.0% | |
| FTACW | FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corpw exp 12/01/202 | $7,000 | -12.5% | 5,200 | 0.0% | 0.00% | -50.0% | |
| GMHIW | GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc)w exp 01/28/202 | $3,000 | 0.0% | 1,732 | 0.0% | 0.00% | 0.0% | |
| MOSCWS | MOSC/WS US 08 Dec 22 C11.5 (Mosaic Acquisition Corw exp 10/23/202 | $3,000 | 0.0% | 2,122 | 0.0% | 0.00% | 0.0% | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $4,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| TMCXW | TMCXW US 31 May 23 C11.5 (Trinity Merger Corp)w exp 05/11/202 | $4,000 | +300.0% | 2,998 | 0.0% | 0.00% | – | |
| VTIQ | VECTOIQ ACQUISITION CORP | $6,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| ANDAW | ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corpw exp 07/31/202 | $7,000 | 0.0% | 31,100 | 0.0% | 0.00% | 0.0% | |
| BRPAR | BIG ROCK PARTNERS ACQUIS-RTSright 12/01/2022 | $3,000 | +50.0% | 11,006 | 0.0% | 0.00% | – | |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $3,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| GLACW | GLACW US 26 Jul 23 C11.5 (Greenland Acquisition Cow exp 03/03/202 | $5,000 | +66.7% | 22,563 | 0.0% | 0.00% | 0.0% | |
| ALGRR | ALLEGRO MERGER CORP-RTSright 12/31/2023 | $6,000 | +20.0% | 20,880 | 0.0% | 0.00% | 0.0% | |
| ALGRW | ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp)w exp 01/06/202 | $5,000 | -16.7% | 17,980 | 0.0% | 0.00% | 0.0% | |
| IPOAU | SOCIAL CAPITAL HEDOSOPHIA HOunit 99/99/9999 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TOTAR | TOTTENHAM ACQUISITION I - RTSright 06/05/2020 | $6,000 | -25.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| MMDMW | Exit | MMDMW US 07 Jun 22 C11.5w exp 05/17/202 | $0 | – | -6,050 | -100.0% | 0.00% | – |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RWGEWS | RWGE/WS US 05 Dec 22 C11.5w exp 12/05/202 | $2,000 | -33.3% | 2,656 | 0.0% | 0.00% | -100.0% | |
| FPACU | FAR POINT ACQUISITION CORPunit 06/01/2025 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BROGR | TWELVE SEAS INVESTMENT -RTSright 12/22/2019 | $2,000 | 0.0% | 5,400 | 0.0% | 0.00% | – | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LOACW | LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Cow exp 07/31/202 | $1,000 | 0.0% | 5,072 | 0.0% | 0.00% | – | |
| SPAQWS | SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisiw exp 08/27/202 | $1,000 | 0.0% | 866 | 0.0% | 0.00% | – | |
| BRACW | Exit | BRACW US 25 Oct 22 C11.5w exp 07/10/202 | $0 | – | -621 | -100.0% | 0.00% | – |
| STNLW | STNLW US 22 Dec 22 C11.5 (Sentinel Energy Servicesw exp 11/02/202 | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| WRLSW | WRLSW US 08 Aug 22 C11.5w exp 07/27/202 | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| OPESW | OPESW US 15 Jan 23 C11.5w exp 03/13/202 | $2,000 | 0.0% | 7,400 | 0.0% | 0.00% | – | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LGC | Sell | LEGACY ACQUISITION CORP-CL A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BRPAW | BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquisw exp 12/01/202 | $1,000 | -50.0% | 5,503 | 0.0% | 0.00% | – | |
| KBLMW | KBLMW US 01 Jul 23 C5.75w exp 01/15/202 | $1,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| INSUW | INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Cow exp 03/31/202 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TKKSW | TKKSW US 20 Aug 23 C11.5 (TKK Symphony Acquisitionw exp 02/20/202 | $2,000 | -33.3% | 17,000 | 0.0% | 0.00% | -100.0% | |
| FPACWS | FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisitionw exp 06/01/202 | $2,000 | -33.3% | 1,666 | 0.0% | 0.00% | -100.0% | |
| TOTAW | TOTAW US 05 Jun 25 C11.5 (Tottenham Acquisition Iw exp 05/06/202 | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TKKSR | Exit | TKK SYMPHONY ACQUISITIONright 02/20/2020 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TPGHWS | TPGH/WS US 18 Aug 22 C11.5w exp 99/99/999 | $2,000 | 0.0% | 858 | 0.0% | 0.00% | – | |
| GRSHW | GRSHW US 11 Sep 23 C11.5 (Gores Holdings III Inc)w exp 09/11/202 | $1,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP-A | $0 | – | -1,699 | -100.0% | -0.00% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -9,948 | -100.0% | -0.02% | – |
| LHC | Exit | LEO HOLDINGS CORP -A | $0 | – | -16,627 | -100.0% | -0.03% | – |
| GPAQU | Exit | GORDON POINTE ACQUISITION COunit 01/18/2023 | $0 | – | -23,500 | -100.0% | -0.05% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -43,951 | -100.0% | -0.09% | – |
| OPES | Exit | OPES ACQUISITION CORPunit 03/07/2023 | $0 | – | -67,050 | -100.0% | -0.14% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -661,040 | -100.0% | -0.15% | – |
| AGBAU | Exit | AGBA ACQUISITION LTDunit 05/10/2024 | $0 | – | -175,000 | -100.0% | -0.34% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS II INCunit 05/09/2026 | $0 | – | -200,000 | -100.0% | -0.39% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -206,100 | -100.0% | -0.40% | – |
| DPHC | Exit | DIAMONDPEAK HOLDINGS CORP-A | $0 | – | -300,000 | -100.0% | -0.57% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -300,000 | -100.0% | -0.59% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -320,000 | -100.0% | -0.62% | – |
| GLAC | Exit | GREENLAND ACQUISITION CORP O | $0 | – | -346,667 | -100.0% | -0.69% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -400,000 | -100.0% | -0.78% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -456,500 | -100.0% | -0.92% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUISITION | $0 | – | -600,000 | -100.0% | -1.14% | – |
| SMMCU | Exit | SOUTH MOUNTAIN MERGER CORPunit 99/99/9999 | $0 | – | -630,000 | -100.0% | -1.24% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISITIONS | $0 | – | -720,199 | -100.0% | -1.43% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -879,350 | -100.0% | -1.72% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -1,119,300 | -100.0% | -2.20% | – |
| TMCX | Exit | TRINITY MERGER CORP-CLASS A | $0 | – | -1,191,573 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 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 |
| 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.