$1.48 Billion is the total value of HGC Investment Management Inc.'s 373 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 557.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | M3-BRIGADE ACQUISITION -CL A | $14,364,000 | – | 1,425,000 | +100.0% | 0.97% | – | |
| Buy | INFLECTION POINT ACQUISITI-Aclass a ord | $11,394,000 | +1857.7% | 1,160,236 | +1833.7% | 0.77% | +4172.2% | |
| Buy | AVISTA PUBLIC ACQUIS-CLASS A | $6,880,000 | +241.3% | 674,166 | +237.1% | 0.46% | +650.0% | |
| New | ESGEN ACQUISITION CORP-A | $6,084,000 | – | 600,000 | +100.0% | 0.41% | – | |
| New | C5 ACQUISITION CORP-A | $6,018,000 | – | 600,000 | +100.0% | 0.41% | – | |
| Buy | DECARBONIZATION PLUS ACQUI-A | $5,020,000 | +26.4% | 500,000 | +25.0% | 0.34% | +177.9% | |
| New | INVESTCORP EUROPE ACQUISI-A | $4,471,000 | – | 442,192 | +100.0% | 0.30% | – | |
| New | PATRIA LATIN AMERICAN OPPORT | $4,072,000 | – | 400,000 | +100.0% | 0.28% | – | |
| FACT | Buy | FREEDOM ACQUISITION I CORP-A | $2,653,000 | – | 267,800 | +100.0% | 0.18% | – |
| New | DTRT HEALTH ACQ CORP-A | $2,032,000 | – | 200,000 | +100.0% | 0.14% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISITIO-A | $1,475,000 | – | 150,000 | +100.0% | 0.10% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $1,070,000 | – | 108,000 | +100.0% | 0.07% | – |
| New | GSR II METEORA ACQUISIT-CL A | $497,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | VALENS CO INC/THE | $361,000 | – | 537,766 | +100.0% | 0.02% | – | |
| RMO | New | ROMEO POWER INC | $305,000 | – | 760,772 | +100.0% | 0.02% | – |
| New | DRTSW US 07 Mar 27 C0*w exp 03/07/202 | $256,000 | – | 573,721 | +100.0% | 0.02% | – | |
| New | MONDW US 31 Dec 27 C11.5*w exp 07/18/202 | $212,000 | – | 330,321 | +100.0% | 0.01% | – | |
| New | ANDRETTI ACQUISITION CORP-A | $159,000 | – | 15,813 | +100.0% | 0.01% | – | |
| Buy | CNTQW US 01 Apr 27 C11.5*w exp 07/29/202 | $142,000 | +7000.0% | 443,750 | +17650.0% | 0.01% | – | |
| New | DCRDW US 31 Dec 28 C11.5*w exp 07/15/202 | $55,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | PGSS/WS US 28 Dec 22 C11.5*w exp 99/99/999 | $66,000 | -46.3% | 346,200 | +29.5% | 0.00% | 0.0% | |
| New | IPAXW US 05 Mar 23 C11.5*w exp 09/21/202 | $56,000 | – | 275,068 | +100.0% | 0.00% | – | |
| HPXWS | New | HPX/WS US 14 Jul 25 C11.5*w exp 07/14/202 | $48,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | FOXO/WS US 01 Aug 27 C11.5*w exp 08/01/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GSRMW US 22 Jul 23 C11.5*w exp 02/24/202 | $27,000 | – | 161,741 | +100.0% | 0.00% | – | |
| New | PRLHW US 15 Dec 26 C11.5*w exp 12/15/202 | $30,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $30,000 | – | 19,911 | +100.0% | 0.00% | – | |
| New | BKSY/WS US 09 Sep 26 C11.5*w exp 09/09/202 | $35,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISIT -RTSright 02/24/2027 | $25,000 | – | 18,750 | +100.0% | 0.00% | – | |
| FACTWS | Buy | FACT/WS US 31 Dec 27 C11.5*w exp 99/99/999 | $14,000 | +100.0% | 105,200 | +320.8% | 0.00% | – |
| COVAW | Buy | COVAW US 31 Dec 27 C11.5*w exp 02/05/202 | $11,000 | -71.8% | 399,096 | +4.6% | 0.00% | 0.0% |
| SLACWS | New | SLAC/WS US 31 Dec 27 C11.5*w exp 02/17/202 | $9,000 | – | 37,500 | +100.0% | 0.00% | – |
| New | WNNR/WS US 23 Mar 28 C11.5*w exp 99/99/999 | $17,000 | – | 207,906 | +100.0% | 0.00% | – | |
| New | ZTAQW US 14 May 23 C11.5*w exp 06/16/202 | $21,000 | – | 73,034 | +100.0% | 0.00% | – | |
| New | MTRYW US 07 Jun 23 C11.5*w exp 10/05/202 | $8,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | DTRTW US 12 Nov 22 C11.5*w exp 08/31/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | THCHW US 28 Sep 27 C11.5*w exp 12/15/202 | $22,000 | – | 62,575 | +100.0% | 0.00% | – | |
| New | GIA/WS US 31 Dec 28 C11.5*w exp 03/28/202 | $19,000 | – | 705,300 | +100.0% | 0.00% | – | |
| New | WALDW US 27 Jul 27 C11.5*w exp 07/27/202 | $1,000 | – | 666 | +100.0% | 0.00% | – | |
| New | AMPX/WS US 02 Mar 27 C11.5*w exp 09/14/202 | $2,000 | – | 6,235 | +100.0% | 0.00% | – | |
| New | RENEW US 12 Jul 28 C11.5*w exp 07/12/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | IVCBW US 23 Nov 28 C11.5*w exp 12/15/202 | $1,000 | – | 1,096 | +100.0% | 0.00% | – | |
| SHCRW | New | SHCRW US 01 Jul 26 C11.5*w exp 07/01/202 | $1,000 | – | 333 | +100.0% | 0.00% | – |
| New | NAUTICUS ROBOTICS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MBSC/WS US 11 May 23 C11.5*w exp 07/31/202 | $5,000 | – | 75,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.