$3.19 Billion is the total value of HGC Investment Management Inc.'s 769 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVC | New | TRIBE CAPITAL GROWTH CORP-A | $9,644,000 | – | 985,000 | +100.0% | 0.30% | – |
| New | BATTERY FUTURE ACQUISITION-A | $7,952,000 | – | 800,000 | +100.0% | 0.24% | – | |
| New | INVESTCORP INDIA ACQUISITIONunit 06/01/2028 | $6,963,000 | – | 691,369 | +100.0% | 0.21% | – | |
| ANAC | New | ARCTOS NORTHSTAR ACQUISIT-A | $5,892,000 | – | 600,000 | +100.0% | 0.18% | – |
| New | INTEGRATED RAIL AND -CLASS A | $4,985,000 | – | 500,000 | +100.0% | 0.15% | – | |
| New | CASCADIA ACQUISITION CO-CL A | $4,890,000 | – | 500,000 | +100.0% | 0.15% | – | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,885,000 | – | 500,000 | +100.0% | 0.15% | – |
| New | YOTTA ACQUISITION CORPunit 03/15/2027 | $4,487,000 | – | 450,000 | +100.0% | 0.14% | – | |
| New | REDWOODS ACQUISITION CORP | $4,298,000 | – | 435,000 | +100.0% | 0.13% | – | |
| WALD | New | WALDENCAST ACQUISITION COR-A | $4,285,000 | – | 435,000 | +100.0% | 0.13% | – |
| New | TORTOISEECOFIN ACQUISITION-A | $3,857,000 | – | 399,251 | +100.0% | 0.12% | – | |
| COVA | New | CRESCENT COVE ACQUISITION-A | $3,439,000 | – | 350,000 | +100.0% | 0.10% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $3,167,000 | – | 320,800 | +100.0% | 0.10% | – |
| KAHC | New | KKR ACQUISITION HOLDINGS I-A | $3,052,000 | – | 311,648 | +100.0% | 0.09% | – |
| New | EVE MOBILITY ACQUISITION C-A | $2,973,000 | – | 300,000 | +100.0% | 0.09% | – | |
| New | RF ACQUISITION CORP - CL A | $2,608,000 | – | 264,500 | +100.0% | 0.08% | – | |
| New | ARGUS CAPITAL CORP-CL A | $2,500,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | ICONIC SPORTS ACQ CORP-A | $2,500,000 | – | 250,000 | +100.0% | 0.08% | – | |
| SVFB | New | SVF INVESTMENT CORP 2-CLS A | $2,453,000 | – | 250,000 | +100.0% | 0.08% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $2,445,000 | – | 250,000 | +100.0% | 0.08% | – | |
| SPGS | New | SIMON PROPERTY GROUP ACQUI-A | $2,008,000 | – | 204,886 | +100.0% | 0.06% | – |
| New | GENESIS GROWTH TECH ACQUIS-A | $2,006,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | KENSINGTON CAPITAL ACQUISITunit 99/99/9999 | $1,747,000 | – | 181,780 | +100.0% | 0.05% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC-A | $1,645,000 | – | 167,494 | +100.0% | 0.05% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,621,000 | – | 165,000 | +100.0% | 0.05% | – |
| VLATU | New | VALOR LATITUDE ACQUISITION Cunit 04/02/2026 | $1,469,000 | – | 150,000 | +100.0% | 0.04% | – |
| LHC | New | LEO HOLDINGS CORP II-CLASS A | $1,479,000 | – | 150,000 | +100.0% | 0.04% | – |
| MBAC | New | M3-BRIGADE ACQUISITION II-A | $1,472,000 | – | 150,000 | +100.0% | 0.04% | – |
| GTPB | New | GORES TECHNOLOGY PRTNR II-A | $1,467,000 | – | 150,000 | +100.0% | 0.04% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS-A | $1,467,000 | – | 150,000 | +100.0% | 0.04% | – |
| New | US WELL SERVICES INCcl a new | $1,160,000 | – | 1,234,840 | +100.0% | 0.04% | – | |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $1,097,000 | – | 110,000 | +100.0% | 0.03% | – | |
| AUS | New | AUSTERLITZ ACQUISITION COR-A | $1,009,000 | – | 103,462 | +100.0% | 0.03% | – |
| HAACU | New | HEALTH ASSURANCE ACQUISITIONunit 99/99/9999 | $885,000 | – | 89,416 | +100.0% | 0.03% | – |
| New | CONCORD ACQUISITION CORP -A | $764,000 | – | 79,166 | +100.0% | 0.02% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATI-CL A | $412,000 | – | 42,000 | +100.0% | 0.01% | – |
| New | PORTAGE FINTECH ACQUISITIO-A | $430,000 | – | 44,270 | +100.0% | 0.01% | – | |
| MILE | New | MetroMile Inc | $205,000 | – | 222,357 | +100.0% | 0.01% | – |
| New | KCAC/WS US 02 Mar 27 C11.5*w exp 99/99/999 | $131,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | FHLTW US 19 Feb 23 C11.5*w exp 99/99/999 | $56,000 | – | 187,500 | +100.0% | 0.00% | – | |
| MITWS | New | MIT/WS US 31 Dec 27 C11.5*w exp 99/99/999 | $29,000 | – | 206,209 | +100.0% | 0.00% | – |
| New | PSPC/WS US 09 Feb 23 C11.5*w exp 04/12/202 | $23,000 | – | 83,333 | +100.0% | 0.00% | – | |
| New | GGAAW US 19 May 28 C11.5*w exp 99/99/999 | $20,000 | – | 96,441 | +100.0% | 0.00% | – | |
| COVAW | New | COVAW US 31 Dec 27 C11.5*w exp 02/05/202 | $39,000 | – | 381,596 | +100.0% | 0.00% | – |
| New | VCXAW US 31 Dec 27 C11.5*w exp 04/19/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | RFACW US 01 May 28 C11.5*w exp 05/01/202 | $1,000 | – | 4,500 | +100.0% | 0.00% | – | |
| KINZW | New | KINZW US 31 Dec 25 C11.5*w exp 10/14/202 | $9,000 | – | 75,000 | +100.0% | 0.00% | – |
| WALDW | New | WALDW US 31 Dec 27 C11.5*w exp 03/11/202 | $1,000 | – | 666 | +100.0% | 0.00% | – |
| FACTWS | New | FACT/WS US 31 Dec 27 C11.5*w exp 99/99/999 | $7,000 | – | 25,000 | +100.0% | 0.00% | – |
| FACT | New | FREEDOM ACQUISITION I CORP-A | $0 | – | 0 | +100.0% | 0.00% | – |
| SCOBW | New | SCOBW US 28 Jan 26 C11.5*w exp 01/28/202 | $9,000 | – | 83,333 | +100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I Warrant*w exp 02/28/202 | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | IRRX/WS US 21 May 23 C11.5*w exp 99/99/999 | $15,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $2,000 | – | 609 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.