$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALACR | Exit | ALBERTON ACQUISITION CO-RTSright 04/26/2022 | $0 | – | -9,726 | -100.0% | 0.00% | – |
| WALDW | Exit | WALDW US 31 Dec 27 C11.5*w exp 03/11/202 | $0 | – | -666 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHPMW US 22 Nov 24 C11.5*w exp 11/22/202 | $0 | – | -8,115 | -100.0% | 0.00% | – |
| ENPCWS | Exit | ENPC/WS US 25 Sep 28 C11.5*w exp 09/25/202 | $0 | – | -6,786 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CO-RTSright 10/15/2026 | $0 | – | -1,820 | -100.0% | 0.00% | – | |
| Exit | RVACW US 08 Apr 23 C11.5*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GOACWS | Exit | GOAC/WS US 31 Aug 27 C11.5*w exp 08/31/202 | $0 | – | -104,006 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -609 | -100.0% | 0.00% | – | |
| TACAWS | Exit | TREPONT ACQUISITION COR-CW26*w exp 11/24/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ETACW | Exit | ETACW US 30 Jul 25 C11.5*w exp 07/30/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX/WS US 24 Jan 25 C11.5*w exp 01/24/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | JUN/WS US 31 Dec 28 C11.5*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| SLCRW | Exit | SLCRW US 31 Mar 28 C11.5*w exp 12/15/202 | $0 | – | -125,150 | -100.0% | -0.00% | – |
| Exit | GTACW US 13 Jul 23 C11.5*w exp 10/19/202 | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -6,787 | -100.0% | -0.00% | – |
| DUNEW | Exit | DUNEW US 29 Oct 27 C11.5*w exp 10/29/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HUGSWS | Exit | HUGS/WS US 31 Dec 28 C11.5*w exp 02/24/202 | $0 | – | -67,816 | -100.0% | -0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP-A | $0 | – | -10,383 | -100.0% | -0.00% | – |
| Exit | DEEP MEDICINE ACQUITION-RTSright 09/30/2028 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| VGIIWS | Exit | VGII/WS US 13 Mar 26 C11.5*w exp 03/13/202 | $0 | – | -348,159 | -100.0% | -0.00% | – |
| Exit | KCAC/WS US 02 Mar 27 C11.5*w exp 99/99/999 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| DWINWS | Exit | DWIN/WS US 01 Aug 27 C11.5*w exp 08/01/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ITHXW | Exit | ITHXW US 31 Dec 27 C11.5*w exp 02/01/202 | $0 | – | -656,964 | -100.0% | -0.01% | – |
| MILE | Exit | MetroMile Inc | $0 | – | -222,357 | -100.0% | -0.01% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION C-A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HPX | Exit | HPX CORP-A | $0 | – | -37,590 | -100.0% | -0.01% | – |
| SCOB | Exit | SCION TECH GROWTH II-CLASS A | $0 | – | -37,500 | -100.0% | -0.01% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUISITIO-A | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GLBLW | Exit | GLBLW US 31 Dec 27 C11.5*w exp 02/26/202 | $0 | – | -1,633,395 | -100.0% | -0.03% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -1,234,840 | -100.0% | -0.04% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPP III-A | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -170,000 | -100.0% | -0.05% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITunit 99/99/9999 | $0 | – | -181,780 | -100.0% | -0.05% | – | |
| Exit | TPB ACQUISITION CORP I-CL A | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITION Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -230,000 | -100.0% | -0.07% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| Exit | ICONIC SPORTS ACQ CORP-A | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -264,500 | -100.0% | -0.08% | – | |
| Exit | KENSINGTON CAPITAL ACQ-A | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| Exit | ARYA SCIENCES ACQUISITION -A | $0 | – | -318,860 | -100.0% | -0.10% | – | |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -320,800 | -100.0% | -0.10% | – |
| Exit | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $0 | – | -320,000 | -100.0% | -0.10% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -375,000 | -100.0% | -0.11% | – | |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.12% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | AVISTA PUBLIC ACQUISITION COunit 04/06/2026 | $0 | – | -413,132 | -100.0% | -0.13% | – | |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -438,208 | -100.0% | -0.13% | – |
| WALD | Exit | WALDENCAST ACQUISITION COR-A | $0 | – | -435,000 | -100.0% | -0.13% | – |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -435,000 | -100.0% | -0.13% | – | |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES AC-A | $0 | – | -530,520 | -100.0% | -0.16% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I-A | $0 | – | -550,000 | -100.0% | -0.17% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLOGYunit 99/99/9999 | $0 | – | -618,630 | -100.0% | -0.19% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -670,000 | -100.0% | -0.20% | – |
| Exit | CHW ACQUISITION CORP | $0 | – | -690,000 | -100.0% | -0.21% | – | |
| Exit | 10X CAPITAL VENTURE ACQUISITunit 04/19/2028 | $0 | – | -680,000 | -100.0% | -0.21% | – | |
| Exit | PATRIA LATIN AMERICAN OPPORTunit 04/22/2026 | $0 | – | -800,000 | -100.0% | -0.25% | – | |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -831,626 | -100.0% | -0.26% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.26% | – | |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -885,000 | -100.0% | -0.27% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -884,384 | -100.0% | -0.27% | – | |
| Exit | CORNER GROWTH ACQUISITION -A | $0 | – | -1,000,000 | -100.0% | -0.30% | – | |
| Exit | PEARL HOLDINGS ACQUISITION Cunit 12/15/2026 | $0 | – | -1,000,000 | -100.0% | -0.30% | – | |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISITIONunit 01/01/2024 | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| IGAC | Exit | IG ACQUISITION CORP-CLASS A | $0 | – | -1,120,000 | -100.0% | -0.34% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -1,100,000 | -100.0% | -0.34% | – | |
| Exit | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | -1,180,000 | -100.0% | -0.37% | – | |
| Exit | RIVERVIEW ACQUISITION CORP-A | $0 | – | -1,265,900 | -100.0% | -0.38% | – | |
| Exit | GIGCAPITAL5 INCunit 99/99/9999 | $0 | – | -1,410,600 | -100.0% | -0.44% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP-A | $0 | – | -1,600,000 | -100.0% | -0.49% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -1,760,800 | -100.0% | -0.53% | – | |
| ETAC | Exit | E.MERGE TECHNOLOGY ACQUISI-A | $0 | – | -1,829,600 | -100.0% | -0.55% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -1,874,378 | -100.0% | -0.58% | – | |
| ERES | Exit | EAST RESOURCES ACQUISITION-A | $0 | – | -2,000,860 | -100.0% | -0.61% | – |
| Exit | M3-BRIGADE ACQUISITION III Cunit 99/99/9999 | $0 | – | -2,850,000 | -100.0% | -0.87% | – | |
| Exit | INFLECTION POINT ACQUISITIONunit 09/21/2026 | $0 | – | -5,100,272 | -100.0% | -1.53% | – | |
| PIAI | Exit | PRIME IMPACT ACQU I -CL A | $0 | – | -5,264,372 | -100.0% | -1.60% | – |
| GOAC | Exit | GO ACQUISITION CORP-CLASS A | $0 | – | -6,668,862 | -100.0% | -2.03% | – |
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.