$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVC | IRIS ACQUISITION CORP | $9,673,000 | +0.3% | 985,000 | 0.0% | 0.65% | +121.4% | |
| BATTERY FUTURE ACQUISITION-A | $8,071,000 | +1.5% | 800,000 | 0.0% | 0.54% | +124.3% | ||
| INVESTCORP INDIA ACQUISITIONunit 06/01/2028 | $6,976,000 | +0.2% | 691,369 | 0.0% | 0.47% | +121.1% | ||
| ANAC | ARCTOS NORTHSTAR ACQUISIT-A | $5,946,000 | +0.9% | 600,000 | 0.0% | 0.40% | +123.3% | |
| INTEGRATED RAIL AND -CLASS A | $5,025,000 | +0.8% | 500,000 | 0.0% | 0.34% | +121.6% | ||
| CASCADIA ACQUISITION CO-CL A | $4,915,000 | +0.5% | 500,000 | 0.0% | 0.33% | +121.3% | ||
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,860,000 | -0.5% | 500,000 | 0.0% | 0.33% | +118.7% | |
| CONCORD ACQUISITION CORP -A | $4,723,000 | +1.0% | 470,814 | 0.0% | 0.32% | +123.1% | ||
| YOTTA ACQUISITION CORPunit 03/15/2027 | $4,518,000 | +0.7% | 450,000 | 0.0% | 0.30% | +122.6% | ||
| REDWOODS ACQUISITION CORP | $4,320,000 | +0.5% | 435,000 | 0.0% | 0.29% | +121.2% | ||
| KAHC | KKR ACQUISITION HOLDINGS I-A | $3,067,000 | +0.5% | 311,648 | 0.0% | 0.21% | +122.6% | |
| EVE MOBILITY ACQUISITION C-A | $3,027,000 | +1.8% | 300,000 | 0.0% | 0.20% | +124.2% | ||
| RF ACQUISITION CORP - CL A | $2,611,000 | +0.1% | 264,500 | 0.0% | 0.18% | +120.0% | ||
| ARGUS CAPITAL CORP-CL A | $2,513,000 | +0.5% | 250,000 | 0.0% | 0.17% | +120.8% | ||
| DMY TECHNOLOGY GROUP INC VI | $2,490,000 | +1.8% | 250,000 | 0.0% | 0.17% | +124.0% | ||
| SVFB | SVF INVESTMENT CORP 2-CLS A | $2,480,000 | +1.1% | 250,000 | 0.0% | 0.17% | +122.7% | |
| GENESIS GROWTH TECH ACQUIS-A | $2,024,000 | +0.9% | 200,000 | 0.0% | 0.14% | +124.6% | ||
| SPGS | SIMON PROPERTY GROUP ACQUI-A | $2,019,000 | +0.5% | 204,886 | 0.0% | 0.14% | +123.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC-A | $1,664,000 | +1.2% | 167,494 | 0.0% | 0.11% | +124.0% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,626,000 | +0.3% | 165,000 | 0.0% | 0.11% | +120.0% | |
| LHC | LEO HOLDINGS CORP II-CLASS A | $1,494,000 | +1.0% | 150,000 | 0.0% | 0.10% | +124.4% | |
| GTPA | GORES TECHNOLOGY PARTNERS-A | $1,474,000 | +0.5% | 150,000 | 0.0% | 0.10% | +122.2% | |
| VLATU | VALOR LATITUDE ACQUISITION Cunit 04/02/2026 | $1,481,000 | +0.8% | 150,000 | 0.0% | 0.10% | +122.2% | |
| MBAC | M3-BRIGADE ACQUISITION II-A | $1,472,000 | 0.0% | 150,000 | 0.0% | 0.10% | +120.0% | |
| GTPB | GORES TECHNOLOGY PRTNR II-A | $1,473,000 | +0.4% | 150,000 | 0.0% | 0.10% | +120.0% | |
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $1,099,000 | +0.2% | 110,000 | 0.0% | 0.07% | +117.6% | ||
| HAACU | HEALTH ASSURANCE ACQUISITIONunit 99/99/9999 | $893,000 | +0.9% | 89,416 | 0.0% | 0.06% | +122.2% | |
| CONCORD ACQUISITION CORP -A | $768,000 | +0.5% | 79,166 | 0.0% | 0.05% | +126.1% | ||
| PORTAGE FINTECH ACQUISITIO-A | $434,000 | +0.9% | 44,270 | 0.0% | 0.03% | +123.1% | ||
| TSIB | TISHMAN SPEYER INNOVATI-CL A | $414,000 | +0.5% | 42,000 | 0.0% | 0.03% | +115.4% | |
| FHLTW US 19 Feb 23 C11.5*w exp 99/99/999 | $62,000 | +10.7% | 187,500 | 0.0% | 0.00% | +100.0% | ||
| MITWS | MIT/WS US 31 Dec 27 C11.5*w exp 99/99/999 | $8,000 | -72.4% | 206,209 | 0.0% | 0.00% | 0.0% | |
| PSPC/WS US 09 Feb 23 C11.5*w exp 04/12/202 | $9,000 | -60.9% | 83,333 | 0.0% | 0.00% | 0.0% | ||
| GGAAW US 19 May 28 C11.5*w exp 99/99/999 | $20,000 | 0.0% | 96,441 | 0.0% | 0.00% | 0.0% | ||
| SCOBW | SCOBW US 28 Jan 26 C11.5*w exp 01/28/202 | $4,000 | -55.6% | 83,333 | 0.0% | 0.00% | – | |
| ATVCW | IRAAW US 05 Mar 26 C11.5*w exp 02/28/202 | $1,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| RFACW US 01 May 28 C11.5*w exp 05/01/202 | $1,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | ||
| KINZW | KINZW US 31 Dec 25 C11.5*w exp 10/14/202 | $3,000 | -66.7% | 75,000 | 0.0% | 0.00% | – | |
| VCXAW US 31 Dec 27 C11.5*w exp 04/19/202 | $1,000 | -50.0% | 10,000 | 0.0% | 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.