$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUIS-RTSright 12/01/2022 | $0 | – | -11,006 | -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/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.