$277 Thousand is the total value of HGC Investment Management Inc.'s 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARES ACQUISITION CORP IIunit 99/99/9999 | $40,732 | – | 3,954,504 | +100.0% | 14.70% | – | |
| New | INFLECTION POINT ACQUISITIONunit 08/29/2031 | $24,541 | – | 2,425,000 | +100.0% | 8.86% | – | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $9,505 | – | 937,369 | +100.0% | 3.43% | – | |
| New | ARES ACQUISITION CORP II | $7,871 | – | 775,000 | +100.0% | 2.84% | – | |
| New | ALCHEMY INVESTMENTS ACQUISITunit 11/30/2027 | $5,282 | – | 515,764 | +100.0% | 1.91% | – | |
| New | BUKIT JALIL GLOBAL ACQUISITIunit 05/02/2029 | $4,586 | – | 450,000 | +100.0% | 1.66% | – | |
| New | CF ACQUISITION CORP VII-CL A | $4,232 | – | 400,000 | +100.0% | 1.53% | – | |
| New | INVESTCORP INDIA ACQUISITI-A | $4,180 | – | 391,369 | +100.0% | 1.51% | – | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,208 | – | 575,000 | +100.0% | 0.80% | – |
| UNVR | New | UNIVAR INC | $1,792 | – | 50,000 | +100.0% | 0.65% | – |
| New | TRAILBLAZER MERGER CORP Icl a | $1,680 | – | 165,000 | +100.0% | 0.61% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC. | $1,004 | – | 1,045,155 | +100.0% | 0.36% | – |
| New | SILVERBOX CORP III-A | $370 | – | 36,535 | +100.0% | 0.13% | – | |
| CLBRWS | New | CLBR/WS US 31 Dec 28 C11.5*w exp 99/99/999 | $235 | – | 305,960 | +100.0% | 0.08% | – |
| New | TRAILBLAZER MERGER CORP-RTSright 04/21/2028 | $24 | – | 165,000 | +100.0% | 0.01% | – | |
| New | BIOSW US 19 Jul 28 C11.5*w exp 12/02/202 | $26 | – | 200,000 | +100.0% | 0.01% | – | |
| New | CFFSW US 15 Mar 26 C11.5*w exp 03/16/202 | $20 | – | 133,333 | +100.0% | 0.01% | – | |
| New | IVCAW US 28 Jun 27 C11.5*w exp 06/01/202 | $18 | – | 345,684 | +100.0% | 0.01% | – | |
| New | ARISZ ACQUISITION CORP-RTSright 99/99/9999 | $13 | – | 150,000 | +100.0% | 0.01% | – | |
| New | CRECW US 20 Apr 28 C11.5*w exp 11/18/202 | $8 | – | 150,000 | +100.0% | 0.00% | – | |
| New | PWUPW US 18 Feb 27 C11.5*w exp 05/23/202 | $6 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ARIZW US 16 Nov 26 C11.5*w exp 11/16/202 | $3 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ARTEW US 31 Dec 27 C11.5*w exp 09/30/202 | $1 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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/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.