$957 Million is the total value of HGC Investment Management Inc.'s 184 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 126.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONXU | New | CONX CORPunit 10/30/2027 | $43,943,000 | – | 4,204,999 | +100.0% | 4.59% | – |
| GSAHU | Sell | GS ACQUISITION HDS CORP IIunit 99/99/9999 | $34,648,000 | -4.3% | 3,039,267 | -5.8% | 3.62% | -9.7% |
| FCACU | FALCON CAPITAL ACQUISITIONunit 08/20/2027 | $31,720,000 | +3.8% | 2,970,000 | 0.0% | 3.32% | -2.0% | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $24,696,000 | – | 2,400,000 | +100.0% | 2.58% | – |
| FUSEU | FUSION ACQUISITION CORPunit 99/99/9999 | $24,095,000 | +19.9% | 1,951,000 | 0.0% | 2.52% | +13.2% | |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $22,034,000 | -21.2% | 2,072,800 | -25.2% | 2.30% | -25.6% |
| HAACU | New | HEALTH ASSURANCE ACQUISITIONunit 99/99/9999 | $20,208,000 | – | 1,833,718 | +100.0% | 2.11% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $18,987,000 | – | 1,879,815 | +100.0% | 1.98% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $17,397,000 | – | 1,631,908 | +100.0% | 1.82% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $17,286,000 | -42.9% | 1,607,986 | -46.4% | 1.81% | -46.1% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $16,863,000 | – | 1,613,667 | +100.0% | 1.76% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $16,659,000 | – | 1,567,150 | +100.0% | 1.74% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $16,560,000 | – | 1,600,000 | +100.0% | 1.73% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQUISITIOunit 12/10/2025 | $16,416,000 | – | 1,600,000 | +100.0% | 1.72% | – |
| CFACU | New | CF FINANCE ACQUISITION IIIunit 09/30/2027 | $16,116,000 | – | 1,501,900 | +100.0% | 1.68% | – |
| ACEVU | ACE CONVERGENCE ACQUISITIONunit 99/99/9999 | $15,246,000 | +6.2% | 1,400,000 | 0.0% | 1.59% | +0.3% | |
| CBAHU | New | CBRE ACQUISITION HOLDINGS INunit 99/99/9999 | $14,729,000 | – | 1,409,401 | +100.0% | 1.54% | – |
| TREB | TREBIA ACQUISITION CORP-A | $14,710,000 | +6.0% | 1,363,281 | 0.0% | 1.54% | 0.0% | |
| HIGAU | New | HIG ACQUISITION CORPunit 99/99/9999 | $14,482,000 | – | 1,388,409 | +100.0% | 1.51% | – |
| HECCU | HUDSON EXECUTIVE INVESTMENTunit 06/21/2025 | $14,079,000 | +9.1% | 1,235,000 | 0.0% | 1.47% | +2.9% | |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $13,921,000 | – | 1,325,750 | +100.0% | 1.46% | – |
| HZONU | New | HORIZON ACQUISITION CORP IIunit 99/99/9999 | $13,900,000 | – | 1,294,139 | +100.0% | 1.45% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $13,871,000 | – | 1,300,000 | +100.0% | 1.45% | – |
| ACICU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $13,762,000 | – | 1,304,410 | +100.0% | 1.44% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC-CL A | $13,140,000 | -44.9% | 1,236,046 | -48.5% | 1.37% | -48.0% |
| ETAC | E.MERGE TECHNOLOGY ACQUISI-A | $12,276,000 | +4.5% | 1,200,000 | 0.0% | 1.28% | -1.3% | |
| HCARU | New | HEALTHCARE SERVICES ACQUISITunit 11/18/2023 | $11,753,000 | – | 1,150,000 | +100.0% | 1.23% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $11,099,000 | – | 1,050,000 | +100.0% | 1.16% | – |
| HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $11,013,000 | -62.0% | 1,042,847 | -62.6% | 1.15% | -64.2% |
| SEAH | New | SPORTS ENTERTAINMENT ACQUI-A | $10,769,000 | – | 1,064,117 | +100.0% | 1.12% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $10,600,000 | – | 1,000,000 | +100.0% | 1.11% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQUISIunit 99/99/9999 | $10,576,000 | – | 983,779 | +100.0% | 1.10% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $10,550,000 | – | 1,000,000 | +100.0% | 1.10% | – |
| VSPR | New | VESPER HEALTHCARE ACQUISITION CORP CL A | $10,545,000 | – | 932,303 | +100.0% | 1.10% | – |
| TACAU | New | UTS TREPONT ACQUISITION CORP I UNITS ECH CNSTG OFunit 99/99/9999 | $10,370,000 | – | 1,000,000 | +100.0% | 1.08% | – |
| WPF | Sell | FOLEY TRASIMENE ACQ-CLASS A | $10,369,000 | -50.4% | 927,414 | -54.0% | 1.08% | -53.2% |
| HOLUU | Buy | HOLICITY INCunit 08/05/2025 | $10,341,000 | +0.9% | 995,400 | +0.5% | 1.08% | -4.7% |
| PRPBU | Sell | CC NEUBERGER PRINCIPAL HOLDIunit 99/99/9999 | $9,801,000 | -54.3% | 985,000 | -52.5% | 1.02% | -56.8% |
| SRSAU | New | SARISSA CAPITAL ACQUISITIONunit 10/23/2027 | $9,585,000 | – | 900,000 | +100.0% | 1.00% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $9,360,000 | – | 900,000 | +100.0% | 0.98% | – |
| FAIIU | FORTRESS VALUE ACQUISITION Cunit 08/10/2027 | $9,149,000 | +8.3% | 819,800 | 0.0% | 0.96% | +2.2% | |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $9,104,000 | – | 799,955 | +100.0% | 0.95% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $8,940,000 | – | 824,723 | +100.0% | 0.93% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $8,929,000 | -10.9% | 850,357 | -15.0% | 0.93% | -15.9% |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $8,757,000 | – | 810,000 | +100.0% | 0.92% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $8,694,000 | – | 801,216 | +100.0% | 0.91% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $8,628,000 | -13.9% | 813,153 | -18.7% | 0.90% | -18.7% |
| GRSVU | Sell | GORES HOLDINGS V INCunit 99/99/9999 | $8,616,000 | -20.7% | 800,000 | -23.8% | 0.90% | -25.2% |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $8,605,000 | +15.0% | 667,000 | 0.0% | 0.90% | +8.4% | |
| RAACU | New | REVOLUTION ACCELERATION ACQunit 12/01/2025 | $8,328,000 | – | 800,000 | +100.0% | 0.87% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $8,280,000 | – | 800,000 | +100.0% | 0.86% | – |
| GXGX | GX ACQUISITION CORP - CL A | $7,917,000 | +4.8% | 719,685 | 0.0% | 0.83% | -1.2% | |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $7,725,000 | – | 750,000 | +100.0% | 0.81% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $7,532,000 | – | 694,821 | +100.0% | 0.79% | – |
| ACACU | New | Acies Acquisition Corpunit 11/30/2027 | $6,814,000 | – | 635,621 | +100.0% | 0.71% | – |
| ETACU | E.MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $6,712,000 | +5.8% | 629,600 | 0.0% | 0.70% | -0.3% | |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $5,978,000 | – | 565,000 | +100.0% | 0.62% | – |
| EQDU | Sell | EQUITY DISTRIBUTION ACQUISITunit 99/99/9999 | $5,858,000 | -52.6% | 550,000 | -54.2% | 0.61% | -55.3% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $5,525,000 | – | 500,000 | +100.0% | 0.58% | – |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $5,448,000 | -57.6% | 509,127 | -59.4% | 0.57% | -60.0% |
| FTIVU | Sell | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $5,369,000 | -47.2% | 450,000 | -55.0% | 0.56% | -50.1% |
| ACND | ASCENDANT DIGITAL ACQUISIT-A | $5,336,000 | +3.2% | 520,000 | 0.0% | 0.56% | -2.4% | |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $5,284,000 | -49.1% | 518,000 | -49.1% | 0.55% | -52.0% |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $5,160,000 | – | 500,000 | +100.0% | 0.54% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $5,135,000 | – | 500,000 | +100.0% | 0.54% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $5,140,000 | – | 500,000 | +100.0% | 0.54% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $5,125,000 | – | 500,000 | +100.0% | 0.54% | – |
| DWINU | New | DELWINDS INSURANCE ACQUISITIunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 0.53% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $4,640,000 | – | 450,000 | +100.0% | 0.48% | – |
| AONEU | Sell | ONEunit 99/99/9999 | $4,218,000 | -53.1% | 370,599 | -55.1% | 0.44% | -55.7% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $4,216,000 | – | 400,000 | +100.0% | 0.44% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $4,199,000 | – | 375,850 | +100.0% | 0.44% | – |
| AVAN | New | AVANTI ACQUISITION CORP-A | $4,136,000 | – | 402,287 | +100.0% | 0.43% | – |
| NSHU | Sell | NAVSIGHT HOLDINGS INCunit 99/99/9999 | $4,045,000 | -59.8% | 392,684 | -60.7% | 0.42% | -62.0% |
| CAPAU | Sell | HIGHCAPE CAPITAL ACQUISITIONunit 09/30/2027 | $3,819,000 | -46.1% | 370,000 | -47.1% | 0.40% | -49.1% |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $3,791,000 | – | 350,000 | +100.0% | 0.40% | – |
| VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,763,000 | -62.9% | 350,000 | -65.0% | 0.39% | -65.0% |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $3,732,000 | – | 360,500 | +100.0% | 0.39% | – |
| OACB | New | OAKTREE ACQ CORP II - CL A | $3,672,000 | – | 350,000 | +100.0% | 0.38% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $3,150,000 | – | 300,000 | +100.0% | 0.33% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $3,150,000 | – | 300,000 | +100.0% | 0.33% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $3,073,000 | – | 285,515 | +100.0% | 0.32% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISI-A | $3,004,000 | – | 273,048 | +100.0% | 0.31% | – |
| NSH | New | NAVSIGHT HOLDINGS INC - Acl a | $3,003,000 | – | 300,000 | +100.0% | 0.31% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $2,832,000 | – | 272,300 | +100.0% | 0.30% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $2,795,000 | – | 245,100 | +100.0% | 0.29% | – |
| TWND | New | TAILWIND ACQUISITION CORP-A | $2,723,000 | – | 262,000 | +100.0% | 0.28% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,611,000 | – | 100,000 | +100.0% | 0.27% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,573,000 | – | 250,000 | +100.0% | 0.27% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITION Cunit 12/09/2023 | $2,573,000 | – | 250,000 | +100.0% | 0.27% | – |
| PIAI | New | PRIME IMPACT ACQU I -CL A | $2,531,000 | – | 250,500 | +100.0% | 0.26% | – |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITIONSunit 03/31/2025 | $2,471,000 | -28.3% | 220,359 | -31.2% | 0.26% | -32.3% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $2,230,000 | – | 200,000 | +100.0% | 0.23% | – |
| CFIIW | New | WTS CF FINANCE ACQUISITION CORP II*w exp 08/01/202 | $2,224,000 | – | 922,679 | +100.0% | 0.23% | – |
| HEC | HUDSON EXECUTIVE INVEST-CL A | $2,162,000 | +10.0% | 200,000 | 0.0% | 0.23% | +3.7% | |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $2,100,000 | – | 200,000 | +100.0% | 0.22% | – |
| BOWX | New | BOWX ACQUISITION CORP-CL Acl a | $2,052,000 | – | 200,000 | +100.0% | 0.21% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP-CL A | $2,020,000 | – | 200,000 | +100.0% | 0.21% | – |
| GSAH | New | GS ACQUISITION HOLDINGS-A II | $1,709,000 | – | 156,768 | +100.0% | 0.18% | – |
| ACIC | New | ATLAS CREST INVESTMENT COR-A | $1,711,000 | – | 170,077 | +100.0% | 0.18% | – |
| TVACU | New | THAYER VENTURES ACQUISITIONunit 01/01/2030 | $1,572,000 | – | 150,000 | +100.0% | 0.16% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHI V-A | $1,543,000 | – | 123,978 | +100.0% | 0.16% | – |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,456,000 | -82.9% | 139,295 | -83.6% | 0.15% | -83.8% |
| KSMTU | Sell | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $1,287,000 | -94.3% | 122,562 | -94.6% | 0.14% | -94.6% |
| FSRV | Sell | FINSERV ACQUISITION CORP-Acl a | $1,156,000 | -90.5% | 92,473 | -92.4% | 0.12% | -91.0% |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,050,000 | – | 100,000 | +100.0% | 0.11% | – |
| LENB | Sell | LENNAR CORP - B SHScl b | $900,000 | -74.9% | 14,700 | -73.1% | 0.09% | -76.3% |
| GCMGW | New | GCMGW US 17 Nov 25 C11.5*w exp 11/17/202 | $887,000 | – | 493,350 | +100.0% | 0.09% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $784,000 | – | 75,000 | +100.0% | 0.08% | – |
| CFII | New | CF FINANCE ACQUISITION II-A | $742,000 | – | 67,293 | +100.0% | 0.08% | – |
| SCPEWS | SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp)*w exp 99/99/999 | $628,000 | +12.5% | 464,974 | 0.0% | 0.07% | +6.5% | |
| TPGYWS | New | TPGY/WS US 09 Oct 27 C11.5*w exp 10/09/202 | $552,000 | – | 75,113 | +100.0% | 0.06% | – |
| CHAQU | CHARDAN HEALTHCARE ACQUISITIunit 99/99/9999 | $530,000 | -1.5% | 50,000 | 0.0% | 0.06% | -8.3% | |
| CONX | New | CONX CORP-CLASS A SHARES | $509,000 | – | 49,700 | +100.0% | 0.05% | – |
| THBRW | Buy | THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti*w exp 11/30/202 | $432,000 | +5300.0% | 116,837 | +2024.3% | 0.04% | +4400.0% |
| DMYDWS | New | DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou II*w exp 07/29/202 | $425,000 | – | 99,999 | +100.0% | 0.04% | – |
| SCVXWS | SCVX/WS US 24 Jan 25 C11.5 (SCVX Corp)*w exp 01/24/202 | $410,000 | +13.6% | 240,612 | 0.0% | 0.04% | +7.5% | |
| THBR | Sell | THUNDER BRIDGE ACQUISITION I | $404,000 | -95.0% | 30,555 | -96.1% | 0.04% | -95.3% |
| PCPL | Sell | CC NEUBERGER PRINCIPAL HDS-A | $388,000 | -97.9% | 35,717 | -98.0% | 0.04% | -98.0% |
| HZACWS | New | HZAC/WS US 19 Aug 25 C11.5*w exp 08/19/202 | $377,000 | – | 259,998 | +100.0% | 0.04% | – |
| PRPBWS | New | PRPB/WS US 29 Jul 25 C11.5 (CC Neuberger Princi II*w exp 07/29/202 | $362,000 | – | 212,500 | +100.0% | 0.04% | – |
| ACNDU | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $332,000 | -0.3% | 31,606 | 0.0% | 0.04% | -5.4% | |
| YAC | New | YUCAIPA ACQUISITION CORP-A | $320,000 | – | 31,600 | +100.0% | 0.03% | – |
| FSRVW | New | FSRVW US 31 Dec 26 C11.5 (FinServ Acquisition Corp*w exp 12/31/202 | $315,000 | – | 90,000 | +100.0% | 0.03% | – |
| ESSCR | EAST STONE ACQUISITION-RIGHTright 12/31/2026 | $312,000 | +88.0% | 635,738 | 0.0% | 0.03% | +83.3% | |
| VINCW | New | WTS VINCERA PHARMA INC WARRANT*w exp 12/24/202 | $300,000 | – | 90,700 | +100.0% | 0.03% | – |
| PCPLWS | PCPL/WS US 31 Dec 25 C11.5 (CC Neuberger Princip I*w exp 99/99/999 | $291,000 | +30.5% | 123,532 | 0.0% | 0.03% | +20.0% | |
| PACE | New | TPG PACE TECH OPPORTUNITI-A | $278,000 | – | 25,000 | +100.0% | 0.03% | – |
| TREBWS | TREB/WS US 31 Dec 25 C11.5 (Trebia Acquisition Cor*w exp 99/99/999 | $265,000 | +38.7% | 126,993 | 0.0% | 0.03% | +33.3% | |
| VYGGWS | New | VYGG/WS US 30 Jan 30 C11.5*w exp 01/30/203 | $248,000 | – | 120,000 | +100.0% | 0.03% | – |
| YACWS | New | YAC/WS US 06 Aug 25 C11.5 (Yucaipa Acquisition Cor*w exp 99/99/999 | $239,000 | – | 166,665 | +100.0% | 0.02% | – |
| AONEWS | New | AONE/WS US 17 Aug 25 C11.5*w exp 08/17/202 | $229,000 | – | 108,750 | +100.0% | 0.02% | – |
| GSAHWS | Buy | GSAH/WS US 20 Aug 25 C11.5 (GS Acquisition II)*w exp 06/30/202 | $230,000 | +995.2% | 89,685 | +844.1% | 0.02% | +1100.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPH VI-A | $222,000 | – | 18,029 | +100.0% | 0.02% | – |
| OACBWS | New | OACB/WS US 15 Sep 27 C11.5*w exp 09/15/202 | $215,000 | – | 112,500 | +100.0% | 0.02% | – |
| MCACR | New | MOUNTAIN CREST ACQUISITIO-RTright 03/19/2025 | $210,000 | – | 230,000 | +100.0% | 0.02% | – |
| HPXWS | HPX/WS US 14 Jul 25 C11.5 (HPX Corp)*w exp 07/14/202 | $200,000 | +19.0% | 186,000 | 0.0% | 0.02% | +10.5% | |
| AVANWS | New | AVAN/WS US 31 Dec 25 C11.5*w exp 99/99/999 | $189,000 | – | 125,000 | +100.0% | 0.02% | – |
| HPX | HPX CORP-A | $189,000 | +2.2% | 18,795 | 0.0% | 0.02% | 0.0% | |
| FTIVW | New | FTIVW US 31 Dec 25 C11.5*w exp 12/31/202 | $183,000 | – | 83,333 | +100.0% | 0.02% | – |
| AACQW | Sell | AACQW US 13 Jul 26 C11.5 (Artius Acquisition Inc)*w exp 07/13/202 | $182,000 | +23.0% | 82,472 | -9.9% | 0.02% | +18.8% |
| WPFU | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $174,000 | +5.5% | 14,607 | 0.0% | 0.02% | 0.0% | |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $174,000 | -95.4% | 6,787 | -95.5% | 0.02% | -95.7% |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $160,000 | +1.3% | 15,000 | 0.0% | 0.02% | 0.0% | |
| IGACW | New | IGACW US 05 Oct 27 C11.5*w exp 10/05/202 | $165,000 | – | 100,000 | +100.0% | 0.02% | – |
| ACICWS | New | ACIC/WS US 31 Jan 26 C11.5*w exp 01/30/202 | $158,000 | – | 83,333 | +100.0% | 0.02% | – |
| RPLA | REPLAY ACQUISITION CORP | $145,000 | +2.1% | 13,908 | 0.0% | 0.02% | -6.2% | |
| GXGXW | GXGXW US 24 May 26 C11.5 (GX Acquisition Corp)*w exp 05/24/202 | $142,000 | +79.7% | 49,000 | 0.0% | 0.02% | +66.7% | |
| LIVKW | LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition*w exp 12/13/202 | $140,000 | +48.9% | 200,000 | 0.0% | 0.02% | +50.0% | |
| ALACR | ALBERTON ACQUISITION CO-RTSright 04/26/2021 | $137,000 | +218.6% | 183,110 | 0.0% | 0.01% | +180.0% | |
| IMPXWS | New | IMPX/WS US 31 Dec 25 C11.5*w exp 09/19/202 | $135,000 | – | 87,500 | +100.0% | 0.01% | – |
| RTP | New | REINVENT TECHNOLOGY-CLASS Acl a | $128,000 | – | 11,010 | +100.0% | 0.01% | – |
| ETACW | ETACW US 30 Jul 25 C11.5 (E.Merge Technology Acqui*w exp 07/30/202 | $116,000 | +58.9% | 76,500 | 0.0% | 0.01% | +50.0% | |
| LATNW | LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II*w exp 04/01/202 | $118,000 | +26.9% | 123,629 | 0.0% | 0.01% | +20.0% | |
| ACNDWS | ACND/WS US 31 Dec 25 C11.5 (Ascendant Digital Acqu*w exp 07/28/202 | $112,000 | +15.5% | 65,000 | 0.0% | 0.01% | +9.1% | |
| GRSVW | New | GRSVW US 10 Aug 27 C11.5*w exp 08/05/202 | $101,000 | – | 50,000 | +100.0% | 0.01% | – |
| VACQW | New | VACQW US 30 Sep 27 C11.5*w exp 09/30/202 | $101,000 | – | 66,666 | +100.0% | 0.01% | – |
| FMACWS | New | FMAC/WS US 26 Sep 25 C11.5*w exp 09/26/202 | $83,000 | – | 33,333 | +100.0% | 0.01% | – |
| SFTWWS | SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu*w exp 10/30/202 | $81,000 | +5.2% | 54,650 | 0.0% | 0.01% | -11.1% | |
| GOACWS | New | GOAC/WS US 31 Aug 27 C11.5 (GO Acquisition Corp)*w exp 08/31/202 | $75,000 | – | 50,000 | +100.0% | 0.01% | – |
| ASPLWS | New | ASPL/WS US 19 Sep 25 C11.5*w exp 09/19/202 | $71,000 | – | 66,666 | +100.0% | 0.01% | – |
| ZGYHR | YUNHONG INTERNATIONAL -RIGHTright 01/31/2027 | $63,000 | +53.7% | 200,800 | 0.0% | 0.01% | +40.0% | |
| CONXW | New | CONXW US 30 Oct 27 C11.5*w exp 10/30/202 | $57,000 | – | 37,500 | +100.0% | 0.01% | – |
| DFPHW | New | DFPHW US 01 Apr 25 C11.5*w exp 03/31/202 | $49,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPNVWS | New | SPNV/WS US 13 Oct 25 C11.5*w exp 10/16/202 | $39,000 | – | 18,587 | +100.0% | 0.00% | – |
| PACEWS | New | PACE/WS US 09 Oct 27 C11.5*w exp 10/09/202 | $43,000 | – | 19,740 | +100.0% | 0.00% | – |
| CRSAW | CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor*w exp 03/08/202 | $29,000 | +81.2% | 19,043 | 0.0% | 0.00% | +50.0% | |
| APXTW | Buy | APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit*w exp 09/18/202 | $24,000 | +140.0% | 5,396 | +14.8% | 0.00% | +200.0% |
| SCVX | SCVX CORP - CLASS A | $22,000 | +4.8% | 2,098 | 0.0% | 0.00% | 0.0% | |
| GNRSW | GNRSW US 11 May 24 C11.5 (Greenrose Acquisition Co*w exp 08/11/202 | $12,000 | +300.0% | 11,800 | 0.0% | 0.00% | – | |
| KSMTW | New | KSMTW US 06 Aug 25 C11.5 (Kismet Acquisition One C*w exp 99/99/999 | $11,000 | – | 9,202 | +100.0% | 0.00% | – |
| TWNDWS | New | TWND/WS US 07 Sep 27 C11.5 (Tailwind Acquisition C*w exp 09/07/202 | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
| LATN | UNION ACQUISITION CORP II | $7,000 | 0.0% | 629 | 0.0% | 0.00% | 0.0% | |
| ANDAW | ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp*w exp 07/31/202 | $5,000 | +66.7% | 6,100 | 0.0% | 0.00% | – | |
| ANDAR | ANDINA ACQUISITION III-RTSright 10/01/2025 | $12,000 | 0.0% | 31,100 | 0.0% | 0.00% | 0.0% | |
| LOACW | LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co*w exp 07/31/202 | $8,000 | +300.0% | 5,072 | 0.0% | 0.00% | – | |
| CRHCWS | New | CRHC/WS US 28 Aug 25 C11.5*w exp 08/28/202 | $12,000 | – | 6,463 | +100.0% | 0.00% | – |
| BMRGWS | Exit | BMRG/WS US 06 May 26 C11.5 (B. Riley Principal Mer*w exp 05/06/202 | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BRPAW | Exit | BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis*w exp 12/01/202 | $0 | – | -5,503 | -100.0% | 0.00% | – |
| IPOC | Sell | SOCIAL CAPITAL HEDOSOPHIA HLDNGS III CL A | $2,000 | -100.0% | 67 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUIS-RTSright 12/01/2022 | $0 | – | -11,006 | -100.0% | 0.00% | – |
| CHPM | Sell | CHP MERGER CORP-CLASS A | $1,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| FTIV | New | FINTECH ACQUISI CORP IV-CL Acl a | $0 | – | 0 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC - CLASS A | $2,000 | – | 80 | +100.0% | 0.00% | – |
| VSPRW | New | VSPRW US 01 Jan 21*w exp 09/30/202 | $2,000 | – | 650 | +100.0% | 0.00% | – |
| TPGYU | New | TPG PACE BENEFICIAL FINANCEunit 99/99/9999 | $4,000 | – | 115 | +100.0% | 0.00% | – |
| KBLMW | Exit | KBLMW US 01 Jul 23 C5.75*w exp 01/15/202 | $0 | – | -374 | -100.0% | 0.00% | – |
| CFFA | Exit | CF FINANCE ACQUISITION-CL A | $0 | – | -80 | -100.0% | 0.00% | – |
| HYACW | Exit | HYACW US 31 Oct 26 C11.5 (Haymaker Acquisition II*w exp 10/31/202 | $0 | – | -700 | -100.0% | 0.00% | – |
| JWSWS | Exit | JWS/WS US 06 Jul 25 C11.5 (Jaws Acquisition Corp)*w exp 99/99/999 | $0 | – | -93 | -100.0% | 0.00% | – |
| GMHIW | Exit | GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc)*w exp 01/28/202 | $0 | – | -1,732 | -100.0% | -0.00% | – |
| THCBW | Exit | THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp)*w exp 04/01/202 | $0 | – | -19,897 | -100.0% | -0.00% | – |
| CCXWS | Exit | CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II*w exp 07/02/202 | $0 | – | -2,645 | -100.0% | -0.00% | – |
| FEACWS | Exit | FEAC/WS US 26 Feb 27 C11.5 (Flying Eagle Acquisiti*w exp 02/26/202 | $0 | – | -6,555 | -100.0% | -0.00% | – |
| ZGYHW | Exit | ZGYHW US 31 Jan 27 C11.5 (Yunhong International)*w exp 01/31/202 | $0 | – | -98,800 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CCIV/WS US 18 Sep 25 C11.5 (Churchill Capital IV)*w exp 08/04/202 | $0 | – | -11,432 | -100.0% | -0.00% | – |
| PTACW | Exit | PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor*w exp 05/26/202 | $0 | – | -13,500 | -100.0% | -0.00% | – |
| OACWS | Exit | OAC/WS US 09 Sep 24 C11.5 (Oaktree Acquisition Cor*w exp 99/99/999 | $0 | – | -8,266 | -100.0% | -0.00% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -1,875 | -100.0% | -0.00% | – |
| JIH | Exit | JUNIPER INDUSTRIAL HLDGS - A | $0 | – | -3,310 | -100.0% | -0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION-A | $0 | – | -3,808 | -100.0% | -0.00% | – |
| SSPKW | Exit | SSPKW US 31 Dec 24 C11.5 (Silver Spike Acquisition*w exp 08/02/202 | $0 | – | -101,404 | -100.0% | -0.01% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC-A | $0 | – | -5,195 | -100.0% | -0.01% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $0 | – | -4,950 | -100.0% | -0.01% | – |
| RPLAWS | Exit | RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor*w exp 03/01/202 | $0 | – | -79,127 | -100.0% | -0.01% | – |
| PICU | Exit | PIVOTAL INVESTMENT CORP IIunit 06/01/2025 | $0 | – | -6,160 | -100.0% | -0.01% | – |
| ALACW | Exit | ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor*w exp 04/26/202 | $0 | – | -380,215 | -100.0% | -0.01% | – |
| GHIVU | Exit | GORES HOLDINGS IV INCunit 02/01/2023 | $0 | – | -9,461 | -100.0% | -0.01% | – |
| ACAMW | Exit | ACAMW US 26 Feb 26 C11.5 (Acamar Partners Acquisit*w exp 02/26/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IPOBU | Exit | SOCIAL CAPITAL HEDOSPHIA IIunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NFHWS | Exit | NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor*w exp 11/30/202 | $0 | – | -88,115 | -100.0% | -0.02% | – |
| LSACW | Exit | LSACW US 14 Feb 25 C11.5 (LifeSci Acquisition Corp*w exp 02/14/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WPFWS | Exit | WPF/WS US 17 Jul 25 C11.5 (Foley Trasimene Acquisi*w exp 05/26/202 | $0 | – | -77,321 | -100.0% | -0.02% | – |
| INSUW | Exit | INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co*w exp 03/31/202 | $0 | – | -66,819 | -100.0% | -0.02% | – |
| CFFAW | Exit | CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C*w exp 04/30/202 | $0 | – | -189,001 | -100.0% | -0.02% | – |
| EXPC | Exit | EXPERIENCE INVESTMENT CORP-A | $0 | – | -25,000 | -100.0% | -0.03% | – |
| AMCIW | Exit | AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp)*w exp 05/20/202 | $0 | – | -708,332 | -100.0% | -0.05% | – |
| SOACU | Exit | SUSTAINABLE OPPORTUNITIESunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| DMYTWS | Exit | DMYT/WS US 21 Feb 27 C11.5 (dMY Technology Group I*w exp 02/21/202 | $0 | – | -210,800 | -100.0% | -0.07% | – |
| SMMC | Exit | SOUTH MOUNTAIN MERGER CORP-A | $0 | – | -70,500 | -100.0% | -0.08% | – |
| FTACW | Exit | FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp*w exp 12/01/202 | $0 | – | -516,860 | -100.0% | -0.09% | – |
| GHIV | Exit | GORES HOLDINGS IV INC-CL A | $0 | – | -100,000 | -100.0% | -0.11% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECHNOLunit 07/16/2025 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.12% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -116,130 | -100.0% | -0.15% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -180,000 | -100.0% | -0.21% | – |
| THBRU | Exit | THUNDER BRIDGE ACQUISITION Iunit 99/99/9999 | $0 | – | -222,675 | -100.0% | -0.27% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP-A | $0 | – | -224,200 | -100.0% | -0.29% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQUISITI- Acl a | $0 | – | -267,349 | -100.0% | -0.30% | – |
| CCXU | Exit | CHURCHILL CAPITAL CORP IIunit 99/99/9999 | $0 | – | -262,682 | -100.0% | -0.34% | – |
| MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $0 | – | -290,000 | -100.0% | -0.34% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -245,636 | -100.0% | -0.35% | – |
| SRACU | Exit | STABLE ROAD ACQUISITION CORPunit 05/15/2026 | $0 | – | -312,170 | -100.0% | -0.36% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV-Acl a | $0 | – | -400,000 | -100.0% | -0.43% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.45% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.64% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -600,000 | -100.0% | -0.72% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -750,000 | -100.0% | -0.84% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -750,000 | -100.0% | -0.85% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION-A | $0 | – | -656,512 | -100.0% | -0.88% | – |
| TWNDU | Exit | TAILWING ACQUISITION CORPunit 09/07/2027 | $0 | – | -800,000 | -100.0% | -0.89% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -1.02% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP-A | $0 | – | -878,308 | -100.0% | -1.08% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -1,000,000 | -100.0% | -1.15% | – |
| JWS | Exit | JAWS ACQUISITION CORP-CL A | $0 | – | -1,158,545 | -100.0% | -1.34% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION-CL A | $0 | – | -1,201,500 | -100.0% | -1.34% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,649,593 | -100.0% | -1.83% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQUISITIOunit 99/99/9999 | $0 | – | -1,800,000 | -100.0% | -2.04% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUI-CL A | $0 | – | -2,578,859 | -100.0% | -3.03% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -3,500,000 | -100.0% | -3.88% | – |
| CCX | Exit | CHURCHILL CAPITAL CORP II-Acl a | $0 | – | -4,209,791 | -100.0% | -4.92% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITION IIunit 99/99/9999 | $0 | – | -5,180,172 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.