$903 Million is the total value of HGC Investment Management Inc.'s 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFTU | New | FOLEY TRASIMENE ACQUISITION IIunit 99/99/9999 | $52,838,000 | – | 5,180,172 | +100.0% | 5.85% | – |
| CCX | CHURCHILL CAPITAL CORP II-Acl a | $44,414,000 | -6.6% | 4,209,791 | 0.0% | 4.92% | -27.5% | |
| GSAHU | Buy | GS ACQUISITION HDS CORP IIunit 99/99/9999 | $36,216,000 | +9.4% | 3,224,912 | +2.4% | 4.01% | -15.0% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $35,079,000 | – | 3,500,000 | +100.0% | 3.88% | – |
| FCACU | New | FALCON CAPITAL ACQUISITIONunit 08/20/2027 | $30,562,000 | – | 2,970,000 | +100.0% | 3.38% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $30,270,000 | – | 3,000,000 | +100.0% | 3.35% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $29,009,000 | – | 2,787,947 | +100.0% | 3.21% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $27,950,000 | – | 2,772,800 | +100.0% | 3.09% | – |
| APXT | Sell | APEX TECHNOLOGY ACQUI-CL A | $27,336,000 | -13.3% | 2,578,859 | -16.2% | 3.03% | -32.7% |
| IPOC | Sell | SOCIAL CAPITAL HEDOSOPHIA HLDNGS III CL A | $24,683,000 | -29.6% | 1,980,921 | -37.8% | 2.73% | -45.3% |
| AACQ | New | ARTIUS ACQUISITION INC-CL A | $23,835,000 | – | 2,397,864 | +100.0% | 2.64% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $22,672,000 | – | 2,267,199 | +100.0% | 2.51% | – |
| PRPBU | New | CC NEUBERGER PRINCIPAL HOLDIunit 99/99/9999 | $21,435,000 | – | 2,075,000 | +100.0% | 2.37% | – |
| WPF | New | FOLEY TRASIMENE ACQ-CLASS A | $20,902,000 | – | 2,017,554 | +100.0% | 2.31% | – |
| FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $20,096,000 | -5.8% | 1,951,000 | -7.1% | 2.22% | -26.8% |
| VSPRU | New | VESPER HEALTHCARE ACQUISITIOunit 99/99/9999 | $18,468,000 | – | 1,800,000 | +100.0% | 2.04% | – |
| PCPL | Sell | CC NEUBERGER PRINCIPAL HDS-A | $18,360,000 | -32.5% | 1,765,380 | -34.6% | 2.03% | -47.5% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $16,529,000 | – | 1,649,593 | +100.0% | 1.83% | – |
| ACEVU | New | ACE CONVERGENCE ACQUISITIONunit 99/99/9999 | $14,350,000 | – | 1,400,000 | +100.0% | 1.59% | – |
| TREB | New | TREBIA ACQUISITION CORP-A | $13,879,000 | – | 1,363,281 | +100.0% | 1.54% | – |
| HECCU | Sell | HUDSON EXECUTIVE INVESTMENTunit 06/21/2025 | $12,906,000 | -25.6% | 1,235,000 | -27.4% | 1.43% | -42.2% |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $12,859,000 | – | 1,253,303 | +100.0% | 1.42% | – |
| EQDU | New | EQUITY DISTRIBUTION ACQUISITunit 99/99/9999 | $12,360,000 | – | 1,200,000 | +100.0% | 1.37% | – |
| FSRV | Sell | FINSERV ACQUISITION CORP-Acl a | $12,151,000 | -6.9% | 1,211,400 | -7.6% | 1.34% | -27.7% |
| SRAC | STABLE ROAD ACQUISITION-CL A | $12,112,000 | +1.3% | 1,201,500 | 0.0% | 1.34% | -21.3% | |
| JWS | New | JAWS ACQUISITION CORP-CL A | $12,061,000 | – | 1,158,545 | +100.0% | 1.34% | – |
| ETAC | New | E.MERGE TECHNOLOGY ACQUISI-A | $11,742,000 | – | 1,200,000 | +100.0% | 1.30% | – |
| GRSVU | New | GORES HOLDINGS V INCunit 99/99/9999 | $10,868,000 | – | 1,050,000 | +100.0% | 1.20% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $10,384,000 | – | 1,018,000 | +100.0% | 1.15% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $10,357,000 | – | 1,000,000 | +100.0% | 1.15% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $10,247,000 | – | 990,000 | +100.0% | 1.13% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $10,160,000 | – | 1,000,000 | +100.0% | 1.12% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $10,140,000 | – | 1,000,000 | +100.0% | 1.12% | – |
| NSHU | New | NAVSIGHT HOLDINGS INCunit 99/99/9999 | $10,060,000 | – | 1,000,000 | +100.0% | 1.11% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $10,020,000 | – | 1,000,000 | +100.0% | 1.11% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $10,020,000 | – | 1,000,000 | +100.0% | 1.11% | – |
| PTAC | Sell | PROPTECH ACQUISITION CORP-A | $9,776,000 | -22.3% | 878,308 | -29.5% | 1.08% | -39.7% |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $9,207,000 | – | 900,000 | +100.0% | 1.02% | – |
| AONEU | New | ONEunit 99/99/9999 | $8,995,000 | – | 825,198 | +100.0% | 1.00% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $8,500,000 | – | 850,000 | +100.0% | 0.94% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Cunit 08/10/2027 | $8,445,000 | – | 819,800 | +100.0% | 0.94% | – |
| CHPM | Sell | CHP MERGER CORP-CLASS A | $8,153,000 | -48.8% | 800,019 | -50.0% | 0.90% | -60.3% |
| TWNDU | New | TAILWING ACQUISITION CORPunit 09/07/2027 | $8,040,000 | – | 800,000 | +100.0% | 0.89% | – |
| THBR | THUNDER BRIDGE ACQUISITION I | $8,000,000 | +1.0% | 784,280 | 0.0% | 0.89% | -21.5% | |
| FEAC | Sell | FLYING EAGLE ACQUISITION-A | $7,984,000 | -81.4% | 656,512 | -83.2% | 0.88% | -85.6% |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $7,718,000 | – | 750,000 | +100.0% | 0.85% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $7,620,000 | – | 750,000 | +100.0% | 0.84% | – |
| GXGX | GX ACQUISITION CORP - CL A | $7,557,000 | +2.9% | 719,685 | 0.0% | 0.84% | -20.0% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $7,484,000 | +8.0% | 667,000 | 0.0% | 0.83% | -16.1% | |
| CAPAU | New | HIGHCAPE CAPITAL ACQUISITIONunit 09/30/2027 | $7,084,000 | – | 700,000 | +100.0% | 0.78% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $6,528,000 | – | 600,000 | +100.0% | 0.72% | – |
| ETACU | New | E.MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $6,347,000 | – | 629,600 | +100.0% | 0.70% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $5,745,000 | – | 500,000 | +100.0% | 0.64% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISIT-A | $5,169,000 | – | 520,000 | +100.0% | 0.57% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $4,100,000 | – | 400,000 | +100.0% | 0.45% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV-Acl a | $3,912,000 | – | 400,000 | +100.0% | 0.43% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $3,788,000 | – | 150,000 | +100.0% | 0.42% | – |
| LENB | Buy | LENNAR CORP - B SHScl b | $3,586,000 | +59.3% | 54,600 | +11.8% | 0.40% | +23.7% |
| DFPHU | DFP HEALTHCARE ACQUISITIONSunit 03/31/2025 | $3,444,000 | +4.9% | 320,359 | 0.0% | 0.38% | -18.6% | |
| SRACU | STABLE ROAD ACQUISITION CORPunit 05/15/2026 | $3,278,000 | +3.4% | 312,170 | 0.0% | 0.36% | -19.7% | |
| OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $3,179,000 | -14.1% | 245,636 | -28.9% | 0.35% | -33.2% |
| MCACU | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $3,099,000 | +6.4% | 290,000 | 0.0% | 0.34% | -17.3% | |
| CCXU | CHURCHILL CAPITAL CORP IIunit 99/99/9999 | $3,029,000 | -5.3% | 262,682 | 0.0% | 0.34% | -26.5% | |
| ACAM | Buy | ACAMAR PARTNERS ACQUISITI- Acl a | $2,733,000 | +295.5% | 267,349 | +297.0% | 0.30% | +209.2% |
| OAC | Sell | OAKTREE ACQUISITION CORP-A | $2,635,000 | -67.6% | 224,200 | -71.9% | 0.29% | -74.8% |
| THBRU | THUNDER BRIDGE ACQUISITION Iunit 99/99/9999 | $2,443,000 | +4.4% | 222,675 | 0.0% | 0.27% | -18.9% | |
| HEC | New | HUDSON EXECUTIVE INVEST-CL A | $1,966,000 | – | 200,000 | +100.0% | 0.22% | – |
| FSRVU | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,881,000 | -0.5% | 180,000 | 0.0% | 0.21% | -22.7% | |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $1,394,000 | – | 116,130 | +100.0% | 0.15% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $1,105,000 | – | 85,000 | +100.0% | 0.12% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECHNOLunit 07/16/2025 | $1,063,000 | – | 100,000 | +100.0% | 0.12% | – |
| GHIV | New | GORES HOLDINGS IV INC-CL A | $1,031,000 | – | 100,000 | +100.0% | 0.11% | – |
| FTACW | Buy | FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp*w exp 12/01/202 | $796,000 | +6533.3% | 516,860 | +9839.6% | 0.09% | +4300.0% |
| SMMC | SOUTH MOUNTAIN MERGER CORP-A | $737,000 | +2.5% | 70,500 | 0.0% | 0.08% | -19.6% | |
| DMYTWS | New | DMYT/WS US 21 Feb 27 C11.5 (dMY Technology Group I*w exp 02/21/202 | $633,000 | – | 210,800 | +100.0% | 0.07% | – |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $590,000 | +2.8% | 50,000 | 0.0% | 0.06% | -20.7% | |
| SCPEWS | SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp)*w exp 99/99/999 | $558,000 | +10.9% | 464,974 | 0.0% | 0.06% | -13.9% | |
| SOACU | Sell | SUSTAINABLE OPPORTUNITIESunit 99/99/9999 | $553,000 | -87.8% | 50,000 | -88.9% | 0.06% | -90.6% |
| CHAQU | CHARDAN HEALTHCARE ACQUISITIunit 99/99/9999 | $538,000 | +2.5% | 50,000 | 0.0% | 0.06% | -20.0% | |
| AMCIW | Buy | AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp)*w exp 05/20/202 | $482,000 | +55.0% | 708,332 | +24.8% | 0.05% | +20.5% |
| SCVXWS | Buy | SCVX/WS US 24 Jan 25 C11.5 (SCVX Corp)*w exp 01/24/202 | $361,000 | +61.2% | 240,612 | +11.9% | 0.04% | +25.0% |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $333,000 | – | 31,606 | +100.0% | 0.04% | – |
| EXPC | EXPERIENCE INVESTMENT CORP-A | $252,000 | +0.8% | 25,000 | 0.0% | 0.03% | -22.2% | |
| PCPLWS | PCPL/WS US 31 Dec 25 C11.5 (CC Neuberger Princip I*w exp 99/99/999 | $223,000 | +23.9% | 123,532 | 0.0% | 0.02% | -3.8% | |
| TREBWS | New | TREB/WS US 31 Dec 25 C11.5 (Trebia Acquisition Cor*w exp 99/99/999 | $191,000 | – | 126,993 | +100.0% | 0.02% | – |
| INSUW | Sell | INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co*w exp 03/31/202 | $186,000 | -85.0% | 66,819 | -80.4% | 0.02% | -88.1% |
| CFFAW | Buy | CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C*w exp 04/30/202 | $186,000 | +295.7% | 189,001 | +447.1% | 0.02% | +200.0% |
| HPX | New | HPX CORP-A | $185,000 | – | 18,795 | +100.0% | 0.02% | – |
| WPFWS | New | WPF/WS US 17 Jul 25 C11.5 (Foley Trasimene Acquisi*w exp 05/26/202 | $175,000 | – | 77,321 | +100.0% | 0.02% | – |
| HPXWS | New | HPX/WS US 14 Jul 25 C11.5 (HPX Corp)*w exp 07/14/202 | $168,000 | – | 186,000 | +100.0% | 0.02% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $165,000 | -99.5% | 14,607 | -99.6% | 0.02% | -99.6% |
| ESSCR | EAST STONE ACQUISITION-RIGHTright 12/31/2026 | $166,000 | +36.1% | 635,738 | 0.0% | 0.02% | +5.9% | |
| LSACW | New | LSACW US 14 Feb 25 C11.5 (LifeSci Acquisition Corp*w exp 02/14/202 | $154,000 | – | 100,000 | +100.0% | 0.02% | – |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $158,000 | +3.9% | 15,000 | 0.0% | 0.02% | -22.7% | |
| NFHWS | NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor*w exp 11/30/202 | $156,000 | +30.0% | 88,115 | 0.0% | 0.02% | 0.0% | |
| RPLA | REPLAY ACQUISITION CORP | $142,000 | 0.0% | 13,908 | 0.0% | 0.02% | -20.0% | |
| AACQW | New | AACQW US 13 Jul 26 C11.5 (Artius Acquisition Inc)*w exp 07/13/202 | $148,000 | – | 91,496 | +100.0% | 0.02% | – |
| ACAMW | New | ACAMW US 26 Feb 26 C11.5 (Acamar Partners Acquisit*w exp 02/26/202 | $110,000 | – | 100,000 | +100.0% | 0.01% | – |
| IPOBU | SOCIAL CAPITAL HEDOSPHIA IIunit 99/99/9999 | $105,000 | +66.7% | 5,000 | 0.0% | 0.01% | +33.3% | |
| ACNDWS | New | ACND/WS US 31 Dec 25 C11.5 (Ascendant Digital Acqu*w exp 07/28/202 | $97,000 | – | 65,000 | +100.0% | 0.01% | – |
| GHIVU | GORES HOLDINGS IV INCunit 02/01/2023 | $101,000 | +2.0% | 9,461 | 0.0% | 0.01% | -21.4% | |
| LATNW | LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II*w exp 04/01/202 | $93,000 | +78.8% | 123,629 | 0.0% | 0.01% | +42.9% | |
| LIVKW | LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition*w exp 12/13/202 | $94,000 | +51.6% | 200,000 | 0.0% | 0.01% | +11.1% | |
| SFTWWS | SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu*w exp 10/30/202 | $77,000 | +32.8% | 54,650 | 0.0% | 0.01% | +12.5% | |
| PICU | PIVOTAL INVESTMENT CORP IIunit 06/01/2025 | $79,000 | +21.5% | 6,160 | 0.0% | 0.01% | 0.0% | |
| ALACW | ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor*w exp 04/26/202 | $80,000 | -19.2% | 380,215 | 0.0% | 0.01% | -35.7% | |
| GXGXW | GXGXW US 24 May 26 C11.5 (GX Acquisition Corp)*w exp 05/24/202 | $79,000 | +46.3% | 49,000 | 0.0% | 0.01% | +12.5% | |
| ETACW | New | ETACW US 30 Jul 25 C11.5 (E.Merge Technology Acqui*w exp 07/30/202 | $73,000 | – | 76,500 | +100.0% | 0.01% | – |
| RPLAWS | RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor*w exp 03/01/202 | $76,000 | +5.6% | 79,127 | 0.0% | 0.01% | -20.0% | |
| PTACU | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $59,000 | +11.3% | 4,950 | 0.0% | 0.01% | -12.5% | |
| SSPKW | SSPKW US 31 Dec 24 C11.5 (Silver Spike Acquisition*w exp 08/02/202 | $62,000 | +21.6% | 101,404 | 0.0% | 0.01% | 0.0% | |
| DMYT | New | DMY TECHNOLOGY GROUP INC-A | $67,000 | – | 5,195 | +100.0% | 0.01% | – |
| ALACR | ALBERTON ACQUISITION CO-RTSright 10/04/2020 | $43,000 | -10.4% | 183,110 | 0.0% | 0.01% | -28.6% | |
| ZGYHR | Sell | YUNHONG INTERNATIONAL -RIGHTright 01/31/2027 | $41,000 | -4.7% | 200,800 | -7.0% | 0.01% | -16.7% |
| JIH | JUNIPER INDUSTRIAL HLDGS - A | $35,000 | +2.9% | 3,310 | 0.0% | 0.00% | -20.0% | |
| SSPK | SILVER SPIKE ACQUISITION-A | $39,000 | 0.0% | 3,808 | 0.0% | 0.00% | -33.3% | |
| OACWS | Sell | OAC/WS US 09 Sep 24 C11.5 (Oaktree Acquisition Cor*w exp 99/99/999 | $25,000 | -24.2% | 8,266 | -66.8% | 0.00% | -40.0% |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $24,000 | -54.7% | 1,875 | -59.9% | 0.00% | -62.5% |
| PTACW | PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor*w exp 05/26/202 | $23,000 | +130.0% | 13,500 | 0.0% | 0.00% | +200.0% | |
| ZGYHW | ZGYHW US 31 Jan 27 C11.5 (Yunhong International)*w exp 01/31/202 | $20,000 | -20.0% | 98,800 | 0.0% | 0.00% | -50.0% | |
| GSAHWS | New | GSAH/WS US 20 Aug 25 C11.5 (GS Acquisition II)*w exp 06/30/202 | $21,000 | – | 9,500 | +100.0% | 0.00% | – |
| FEACWS | FEAC/WS US 26 Feb 27 C11.5 (Flying Eagle Acquisiti*w exp 02/26/202 | $22,000 | +10.0% | 6,555 | 0.0% | 0.00% | -33.3% | |
| CRSAW | Buy | CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor*w exp 03/08/202 | $16,000 | -27.3% | 19,043 | +35.6% | 0.00% | -33.3% |
| CCIVWS | New | CCIV/WS US 18 Sep 25 C11.5 (Churchill Capital IV)*w exp 08/04/202 | $17,000 | – | 11,432 | +100.0% | 0.00% | – |
| SCVX | Buy | SCVX CORP - CLASS A | $21,000 | +133.3% | 2,098 | +140.3% | 0.00% | +100.0% |
| THCBW | THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp)*w exp 04/01/202 | $11,000 | -8.3% | 19,897 | 0.0% | 0.00% | -50.0% | |
| APXTW | APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit*w exp 09/18/202 | $10,000 | +25.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| ANDAR | ANDINA ACQUISITION III-RTSright 10/01/2025 | $12,000 | +50.0% | 31,100 | 0.0% | 0.00% | 0.0% | |
| CCXWS | CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II*w exp 07/02/202 | $6,000 | -25.0% | 2,645 | 0.0% | 0.00% | 0.0% | |
| LATN | UNION ACQUISITION CORP II | $7,000 | 0.0% | 629 | 0.0% | 0.00% | 0.0% | |
| GMHIW | GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc)*w exp 01/28/202 | $6,000 | +50.0% | 1,732 | 0.0% | 0.00% | 0.0% | |
| THBRW | THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti*w exp 11/30/202 | $8,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BRPAR | BIG ROCK PARTNERS ACQUIS-RTSright 12/01/2022 | $3,000 | -25.0% | 11,006 | 0.0% | 0.00% | -100.0% | |
| BRPAW | BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis*w exp 12/01/202 | $2,000 | -33.3% | 5,503 | 0.0% | 0.00% | – | |
| BMRGWS | Sell | BMRG/WS US 06 May 26 C11.5 (B. Riley Principal Mer*w exp 05/06/202 | $4,000 | -95.3% | 2,700 | -94.4% | 0.00% | -100.0% |
| HYACW | New | HYACW US 31 Oct 26 C11.5 (Haymaker Acquisition II*w exp 10/31/202 | $1,000 | – | 700 | +100.0% | 0.00% | – |
| KBLMW | KBLMW US 01 Jul 23 C5.75*w exp 01/15/202 | $1,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| DPHC | Exit | DIAMONDPEAK HOLDINGS CORP-A | $0 | – | -160 | -100.0% | 0.00% | – |
| ANDAW | ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp*w exp 07/31/202 | $3,000 | 0.0% | 6,100 | 0.0% | 0.00% | – | |
| SPAQWS | Exit | SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisiw exp 08/27/202 | $0 | – | -866 | -100.0% | 0.00% | – |
| ALGRW | Exit | ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp)w exp 01/06/202 | $0 | – | -17,980 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FPACWS | Exit | FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisitionw exp 06/01/202 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| FPACU | Exit | FAR POINT ACQUISITION CORPunit 06/01/2025 | $0 | – | -2 | -100.0% | 0.00% | – |
| LOACW | LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co*w exp 07/31/202 | $2,000 | 0.0% | 5,072 | 0.0% | 0.00% | – | |
| JWSWS | New | JWS/WS US 06 Jul 25 C11.5 (Jaws Acquisition Corp)*w exp 99/99/999 | $1,000 | – | 93 | +100.0% | 0.00% | – |
| GNRSW | GNRSW US 11 May 24 C11.5 (Greenrose Acquisition Co*w exp 08/11/202 | $3,000 | 0.0% | 11,800 | 0.0% | 0.00% | – | |
| CHPMW | CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp)*w exp 11/22/202 | $1,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| CFFA | Sell | CF FINANCE ACQUISITION-CL A | $1,000 | -100.0% | 80 | -100.0% | 0.00% | -100.0% |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -275 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISIT-A | $0 | – | -457 | -100.0% | -0.00% | – |
| SBEWS | Exit | SBE/WS US 31 Dec 24 C11.5 (Switchback Energy Acqui*w exp 07/25/202 | $0 | – | -19,349 | -100.0% | -0.00% | – |
| NFINW | Exit | NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp)w exp 08/01/202 | $0 | – | -20,494 | -100.0% | -0.01% | – |
| FREEW | Exit | FREEW US 25 Jun 25 C11.5 (Whole Earth Brands Inc)*w exp 06/25/202 | $0 | – | -37,840 | -100.0% | -0.01% | – |
| HCACW | Exit | HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV)w exp 09/05/202 | $0 | – | -43,380 | -100.0% | -0.01% | – |
| FVACWS | Exit | FVAC/WS US 04 May 27 C11.5 (Fortress Value Acquisi*w exp 05/04/202 | $0 | – | -34,986 | -100.0% | -0.01% | – |
| BMRGU | Exit | B RILEY PRINCIPAL MERGER COunit 99/99/9999 | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISITION CO IIunit 06/09/2027 | $0 | – | -6,300 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR POINT ACQUISITION CORP-A | $0 | – | -7,175 | -100.0% | -0.01% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,001 | -100.0% | -0.02% | – |
| DPHCW | Exit | DPHCW US 12 Apr 24 C11.5 (DiamondPeak Holdings Cor*w exp 02/22/202 | $0 | – | -95,833 | -100.0% | -0.02% | – |
| CIIC | Exit | CIIG MERGER CORP-CL A | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CCXXWS | Exit | CCXX/WS US 01 Mar 27 C11.5 (Churchill Capital III)*w exp 03/01/202 | $0 | – | -191,078 | -100.0% | -0.08% | – |
| CCXX | Exit | CHURCHILL CAPITAL CORP III-A | $0 | – | -60,935 | -100.0% | -0.09% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP-A | $0 | – | -74,000 | -100.0% | -0.11% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| CPAAU | Exit | CONYERS PARK II ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -149,100 | -100.0% | -0.23% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -162,280 | -100.0% | -0.24% | – |
| CFFAU | Exit | CF FINANCE ACQUISITION CORPunit 04/30/2025 | $0 | – | -205,940 | -100.0% | -0.34% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQUISITIONunit 12/30/2025 | $0 | – | -300,000 | -100.0% | -0.45% | – |
| CPAA | Exit | CONYERS PARK II ACQUISITIO-A | $0 | – | -299,399 | -100.0% | -0.47% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP - A | $0 | – | -302,300 | -100.0% | -0.48% | – |
| BMRG | Exit | B. RILEY PRINCIPAL MERGER-Acl a | $0 | – | -394,404 | -100.0% | -0.60% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -451,225 | -100.0% | -0.67% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS-A | $0 | – | -404,482 | -100.0% | -0.79% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP-A | $0 | – | -662,500 | -100.0% | -0.95% | – |
| INSU | Exit | INSURANCE ACQUISITION CORP-Acl a | $0 | – | -526,229 | -100.0% | -0.97% | – |
| HCAC | Exit | HENNESSY CAPITAL ACQUISITI-A IV | $0 | – | -678,674 | -100.0% | -1.04% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -1.21% | – |
| IPOB | Exit | SOCIAL CAPITAL HEDOSOPHIA-A II | $0 | – | -776,738 | -100.0% | -1.30% | – |
| GMHI | Exit | GORES METROPOULOS INC-CL A | $0 | – | -1,079,338 | -100.0% | -1.63% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -1,023,320 | -100.0% | -1.75% | – |
| SFTW | Exit | OSPREY TECHNOLOGY ACQUISIT-A | $0 | – | -1,265,200 | -100.0% | -1.81% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,503,454 | -100.0% | -2.24% | – |
| FVAC | Exit | FORTRESS VALUE ACQ-CLASS A | $0 | – | -1,604,961 | -100.0% | -2.24% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP-A | $0 | – | -1,687,275 | -100.0% | -2.52% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,125,000 | -100.0% | -3.16% | – |
| HYAC | Exit | HAYMAKER ACQ CORP II - CL A | $0 | – | -3,123,826 | -100.0% | -4.59% | – |
| CCXXU | Exit | CHURCHILL CAPITAL CORP IIIunit 03/01/2027 | $0 | – | -5,532,095 | -100.0% | -8.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.