$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 2775.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONXU | New | CONX CORPunit 10/30/2027 | $43,943,000 | – | 4,204,999 | +100.0% | 4.59% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $24,696,000 | – | 2,400,000 | +100.0% | 2.58% | – |
| 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% | – |
| 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% | – |
| CBAHU | New | CBRE ACQUISITION HOLDINGS INunit 99/99/9999 | $14,729,000 | – | 1,409,401 | +100.0% | 1.54% | – |
| HIGAU | New | HIG ACQUISITION CORPunit 99/99/9999 | $14,482,000 | – | 1,388,409 | +100.0% | 1.51% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HOLUU | Buy | HOLICITY INCunit 08/05/2025 | $10,341,000 | +0.9% | 995,400 | +0.5% | 1.08% | -4.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $5,978,000 | – | 565,000 | +100.0% | 0.62% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $5,525,000 | – | 500,000 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $3,791,000 | – | 350,000 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,050,000 | – | 100,000 | +100.0% | 0.11% | – |
| 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% | – |
| TPGYWS | New | TPGY/WS US 09 Oct 27 C11.5*w exp 10/09/202 | $552,000 | – | 75,113 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VINCW | New | WTS VINCERA PHARMA INC WARRANT*w exp 12/24/202 | $300,000 | – | 90,700 | +100.0% | 0.03% | – |
| PACE | New | TPG PACE TECH OPPORTUNITI-A | $278,000 | – | 25,000 | +100.0% | 0.03% | – |
| 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% | – |
| AVANWS | New | AVAN/WS US 31 Dec 25 C11.5*w exp 99/99/999 | $189,000 | – | 125,000 | +100.0% | 0.02% | – |
| FTIVW | New | FTIVW US 31 Dec 25 C11.5*w exp 12/31/202 | $183,000 | – | 83,333 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| CRHCWS | New | CRHC/WS US 28 Aug 25 C11.5*w exp 08/28/202 | $12,000 | – | 6,463 | +100.0% | 0.00% | – |
| 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% | – |
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/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.