$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETAC | E.MERGE TECHNOLOGY ACQUISI-A | $18,114,000 | 0.0% | 1,829,600 | 0.0% | 0.55% | -48.8% | |
| ALTU | ALTITUDE ACQUISITION CORP-A | $15,920,000 | 0.0% | 1,600,000 | 0.0% | 0.49% | -48.8% | |
| RIVERVIEW ACQUISITION CORP-A | $12,381,000 | 0.0% | 1,265,900 | 0.0% | 0.38% | -48.9% | ||
| CORNER GROWTH ACQUISITION -A | $9,950,000 | 0.0% | 1,000,000 | 0.0% | 0.30% | -48.7% | ||
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $8,797,000 | 0.0% | 885,000 | 0.0% | 0.27% | -48.9% | |
| 10X CAPITAL VENTURE ACQUISITunit 04/19/2028 | $6,875,000 | 0.0% | 680,000 | 0.0% | 0.21% | -48.9% | ||
| CHW ACQUISITION CORP | $6,838,000 | 0.0% | 690,000 | 0.0% | 0.21% | -48.9% | ||
| MITU | MASON INDUSTRIAL TECHNOLOGYunit 99/99/9999 | $6,094,000 | 0.0% | 618,630 | 0.0% | 0.19% | -48.6% | |
| TACA | TREPONT ACQUISITION CORP I-A | $5,531,000 | 0.0% | 550,000 | 0.0% | 0.17% | -48.9% | |
| CASCADIA ACQUISITION CORPunit 09/30/2028 | $4,945,000 | 0.0% | 500,000 | 0.0% | 0.15% | -49.0% | ||
| REDWOODS ACQUISITION CORPunit 03/15/2027 | $4,364,000 | 0.0% | 435,000 | 0.0% | 0.13% | -48.7% | ||
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $3,988,000 | 0.0% | 400,000 | 0.0% | 0.12% | -49.0% | |
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $3,739,000 | 0.0% | 375,000 | 0.0% | 0.11% | -49.1% | ||
| KENSINGTON CAPITAL ACQ-A | $2,979,000 | 0.0% | 300,000 | 0.0% | 0.09% | -48.9% | ||
| RF ACQUISITION CORPunit 05/01/2028 | $2,653,000 | 0.0% | 264,500 | 0.0% | 0.08% | -49.1% | ||
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $2,473,000 | 0.0% | 250,000 | 0.0% | 0.08% | -48.6% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,298,000 | 0.0% | 230,000 | 0.0% | 0.07% | -48.9% | |
| AVISTA PUBLIC ACQUIS-CLASS A | $2,016,000 | 0.0% | 200,000 | 0.0% | 0.06% | -48.8% | ||
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $2,000,000 | 0.0% | 200,000 | 0.0% | 0.06% | -49.2% | ||
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,538,000 | 0.0% | 150,000 | 0.0% | 0.05% | -48.9% | |
| GLBLW | GLBLW US 31 Dec 27 C11.5*w exp 02/26/202 | $1,021,000 | 0.0% | 1,633,395 | 0.0% | 0.03% | -49.2% | |
| KVSC | KHOSLA VENTURES ACQUISITIO-A | $977,000 | 0.0% | 100,000 | 0.0% | 0.03% | -48.3% | |
| JUNIPER II CORPunit 99/99/9999 | $507,000 | 0.0% | 50,000 | 0.0% | 0.02% | -46.7% | ||
| SCOB | SCION TECH GROWTH II-CLASS A | $368,000 | 0.0% | 37,500 | 0.0% | 0.01% | -50.0% | |
| AGAC | AFRICAN GOLD ACQUISITION C-A | $197,000 | 0.0% | 20,000 | 0.0% | 0.01% | -50.0% | |
| VGIIWS | VGII/WS US 13 Mar 26 C11.5*w exp 03/13/202 | $133,000 | 0.0% | 348,159 | 0.0% | 0.00% | -50.0% | |
| ITHX | ITHAX ACQUISITION CORP-A | $103,000 | 0.0% | 10,383 | 0.0% | 0.00% | -50.0% | |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $68,000 | 0.0% | 6,787 | 0.0% | 0.00% | -50.0% | |
| HUGSWS | HUGS/WS US 31 Dec 28 C11.5*w exp 02/24/202 | $77,000 | 0.0% | 67,816 | 0.0% | 0.00% | -60.0% | |
| DUNEW | DUNEW US 29 Oct 27 C11.5*w exp 10/29/202 | $56,000 | 0.0% | 250,000 | 0.0% | 0.00% | -33.3% | |
| SCVXWS | SCVX/WS US 24 Jan 25 C11.5*w exp 01/24/202 | $20,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JUN/WS US 31 Dec 28 C11.5*w exp 99/99/999 | $31,000 | 0.0% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| RVACW US 08 Apr 23 C11.5*w exp 99/99/999 | $12,000 | 0.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| TACAWS | TREPONT ACQUISITION COR-CW26*w exp 11/24/202 | $4,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ALACR | ALBERTON ACQUISITION CO-RTSright 04/26/2022 | $3,000 | 0.0% | 9,726 | 0.0% | 0.00% | – | |
| CHPMW | CHPMW US 22 Nov 24 C11.5*w exp 11/22/202 | $2,000 | 0.0% | 8,115 | 0.0% | 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.