$489 Million is the total value of HGC Investment Management Inc.'s 459 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M3-BRIGADE ACQUISITION -CL A | $29,442 | +2.2% | 2,850,000 | 0.0% | 3.02% | +139.6% | ||
| PEGASUS DIGITAL MOBILITY A-A | $22,468 | +2.9% | 2,150,000 | 0.0% | 2.30% | +141.3% | ||
| GROWTH FOR GOOD ACQUISITION | $20,334 | +2.8% | 1,987,548 | 0.0% | 2.08% | +141.0% | ||
| INVESTCORP INDIA ACQUISITIONunit 06/01/2028 | $14,548 | +3.2% | 1,382,738 | 0.0% | 1.49% | +142.2% | ||
| TWOA | TWO - CLASS A | $11,974 | +2.5% | 1,170,938 | 0.0% | 1.23% | +140.3% | |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $10,480 | +3.4% | 1,000,000 | 0.0% | 1.08% | +142.7% | ||
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $10,140 | +2.5% | 1,000,000 | 0.0% | 1.04% | +140.7% | |
| SHOULDERUP TECHNOLOGY ACQU-A | $9,352 | +2.8% | 900,000 | 0.0% | 0.96% | +141.0% | ||
| JUNIPER II CORP -CLASS A | $9,352 | +3.1% | 900,000 | 0.0% | 0.96% | +141.6% | ||
| INVESTCORP EUROPE ACQUISI-A | $9,252 | +2.5% | 884,384 | 0.0% | 0.95% | +140.3% | ||
| RIGEL RESOURCE ACQUISIT-CL A | $8,594 | +2.7% | 820,800 | 0.0% | 0.88% | +140.7% | ||
| PATRIA LATIN AMERICAN OPPORT | $8,424 | +2.6% | 800,000 | 0.0% | 0.86% | +140.7% | ||
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $7,428 | +3.5% | 700,000 | 0.0% | 0.76% | +142.7% | ||
| CRESCERA CAPITAL ACQUISITIONunit 11/18/2026 | $6,306 | +3.8% | 600,000 | 0.0% | 0.65% | +143.2% | ||
| RF ACQUISITION CORP - CL A | $5,444 | +3.0% | 529,000 | 0.0% | 0.56% | +141.6% | ||
| TIOAU | TIO TECH Aunit 04/12/2028 | $5,282 | +2.0% | 518,290 | 0.0% | 0.54% | +138.8% | |
| JUPITER WELLNESS ACQUIS-CL A | $5,276 | +3.0% | 500,000 | 0.0% | 0.54% | +141.5% | ||
| WELSBACH TECHNOLOGY METALS | $5,190 | +2.9% | 500,000 | 0.0% | 0.53% | +140.7% | ||
| VISION SENSING ACQUISITION Cunit 10/21/2026 | $4,212 | +3.1% | 400,000 | 0.0% | 0.43% | +141.3% | ||
| POWERUP ACQUISITION CORPunit 02/18/2032 | $4,208 | +2.9% | 400,000 | 0.0% | 0.43% | +141.3% | ||
| 7 ACQUISITION CORPunit 11/05/2026 | $4,172 | +2.3% | 400,000 | 0.0% | 0.43% | +140.4% | ||
| ACCRETION ACQUISITION CORP | $4,128 | +3.1% | 400,000 | 0.0% | 0.42% | +141.7% | ||
| GREEN VISOR FINANCIAL TECHNOunit 11/08/2026 | $4,128 | +0.7% | 400,000 | 0.0% | 0.42% | +136.3% | ||
| ARISZ ACQUISITION CORPunit 11/17/2026 | $3,240 | +7.8% | 300,000 | 0.0% | 0.33% | +153.4% | ||
| CFFE | CF ACQUISITION CORP VIII-A | $3,204 | +3.4% | 300,000 | 0.0% | 0.33% | +141.9% | |
| INFINITE ACQUISITION CO-CL A | $3,126 | +3.0% | 300,000 | 0.0% | 0.32% | +141.4% | ||
| VLATU | VALOR LATITUDE ACQUISITION Cunit 04/02/2026 | $3,076 | +2.9% | 300,000 | 0.0% | 0.32% | +140.5% | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $1,878 | +5.3% | 180,000 | 0.0% | 0.19% | +147.4% | ||
| CONCORD ACQUISITION CORP -A | $1,606 | +3.3% | 158,332 | 0.0% | 0.16% | +142.6% | ||
| DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,038 | +3.8% | 100,000 | 0.0% | 0.11% | +140.9% | ||
| PORTAGE FINTECH ACQUISITIO-A | $906 | +3.2% | 88,540 | 0.0% | 0.09% | +144.7% | ||
| ARTEMIS STRATEGIC INVESTMENTunit 09/30/2026 | $520 | +3.6% | 50,000 | 0.0% | 0.05% | +140.9% | ||
| TORTOISEECOFIN ACQUISITION-A | $386 | +3.8% | 37,600 | 0.0% | 0.04% | +150.0% | ||
| ANDRETTI ACQUISITION CORP-A | $334 | +3.7% | 31,626 | 0.0% | 0.03% | +142.9% | ||
| TRTL/WS US 22 Jul 28 C11.5*w exp 07/22/202 | $90 | -49.4% | 894,200 | 0.0% | 0.01% | +12.5% | ||
| BKSY/WS US 09 Sep 26 C11.5*w exp 09/09/202 | $66 | +11.9% | 350,000 | 0.0% | 0.01% | +133.3% | ||
| FACTWS | FACT/WS US 31 Dec 27 C11.5*w exp 03/02/202 | $54 | +54.3% | 210,400 | 0.0% | 0.01% | +200.0% | |
| PRLHW US 15 Dec 26 C11.5*w exp 12/15/202 | $60 | +27.7% | 500,000 | 0.0% | 0.01% | +200.0% | ||
| MBSC/WS US 11 May 23 C11.5*w exp 07/31/202 | $56 | +60.0% | 150,000 | 0.0% | 0.01% | +200.0% | ||
| CFFEW | CFFEW US 31 Dec 27 C11.5*w exp 03/31/202 | $42 | +75.0% | 400,000 | 0.0% | 0.00% | +300.0% | |
| PSPC/WS US 12 Apr 26 C11.5*w exp 04/12/202 | $26 | +62.5% | 166,666 | 0.0% | 0.00% | +200.0% | ||
| NORTHVIEW ACQUISITION CO-RTSright 99/99/9999 | $34 | +47.8% | 200,000 | 0.0% | 0.00% | +200.0% | ||
| ZTAQW US 14 May 23 C11.5*w exp 06/16/202 | $26 | -18.8% | 146,068 | 0.0% | 0.00% | +200.0% | ||
| WNNR/WS US 23 Mar 28 C11.5*w exp 99/99/999 | $30 | -6.2% | 415,812 | 0.0% | 0.00% | +200.0% | ||
| RENEW US 12 Jul 28 C11.5*w exp 07/12/202 | $18 | +12.5% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| FHLTW US 09 Sep 26 C11.5*w exp 99/99/999 | $24 | -68.0% | 375,000 | 0.0% | 0.00% | -33.3% | ||
| OCAXW | OCAXW US 31 Dec 27 C11.5*w exp 01/14/202 | $20 | +150.0% | 250,000 | 0.0% | 0.00% | – | |
| ALORW US 30 Nov 28 C11.5*w exp 11/30/202 | $6 | -14.3% | 100,000 | 0.0% | 0.00% | – | ||
| TRONW US 17 Jun 26 C11.5*w exp 04/09/202 | $6 | +500.0% | 66,666 | 0.0% | 0.00% | – | ||
| PPHPW US 04 Dec 23 C11.5*w exp 08/16/202 | $10 | +100.0% | 100,000 | 0.0% | 0.00% | – | ||
| NVACW US 21 Oct 23 C11.5*w exp 08/02/202 | $8 | +60.0% | 100,000 | 0.0% | 0.00% | – | ||
| MTRYW US 07 Jun 23 C11.5*w exp 10/05/202 | $10 | -23.1% | 320,000 | 0.0% | 0.00% | 0.0% | ||
| PIAIWS | PIAI/WS US 01 Oct 30 C11.5*w exp 10/01/203 | $12 | 0.0% | 292,102 | 0.0% | 0.00% | 0.0% | |
| IMAQW US 31 Dec 28 C11.5*w exp 07/21/202 | $14 | 0.0% | 420,200 | 0.0% | 0.00% | 0.0% | ||
| TIOA | TIO TECH A- CLASS A | $10 | +25.0% | 796 | 0.0% | 0.00% | – | |
| CONXW | CONXW US 30 Oct 27 C11.5*w exp 10/30/202 | $4 | +33.3% | 20,814 | 0.0% | 0.00% | – | |
| BMAQW US 14 Oct 26 C11.5*w exp 10/14/202 | $2 | – | 1,828 | 0.0% | 0.00% | – | ||
| VCXAW US 31 Dec 27 C11.5*w exp 04/19/202 | $4 | +300.0% | 20,000 | 0.0% | 0.00% | – | ||
| RRAC/WS US 19 Apr 23 C11.5*w exp 99/99/999 | $2 | – | 400 | 0.0% | 0.00% | – | ||
| RFACW US 01 May 28 C11.5*w exp 05/01/202 | $2 | – | 9,000 | 0.0% | 0.00% | – | ||
| SHCRW | SHCRW US 01 Jul 26 C11.5*w exp 07/01/202 | $2 | – | 666 | 0.0% | 0.00% | – | |
| TIOAW | TIOAW US 31 Mar 28 C11.5*w exp 04/12/202 | $2 | -90.9% | 466,666 | 0.0% | 0.00% | -100.0% | |
| ACAHW | ACAHW US 31 Dec 27 C11.5*w exp 03/02/202 | $2 | – | 666 | 0.0% | 0.00% | – | |
| SUAC/WS US 26 Jul 23 C11.5*w exp 11/17/202 | $2 | -33.3% | 50,000 | 0.0% | 0.00% | – | ||
| ATVCW | IRAAW US 05 Mar 26 C11.5*w exp 02/28/202 | $2 | – | 2,500 | 0.0% | 0.00% | – | |
| BOACWS | BOAC/WS US 31 Jan 26 C11.5*w exp 10/28/202 | $2 | – | 800 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS/WS US 12 Feb 26 C11.5*w exp 02/01/202 | $2 | – | 3,332 | 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 | 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.