$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 40.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | M3-BRIGADE ACQUISITION -CL A | $14,892 | -49.4% | 1,425,000 | -50.0% | 5.38% | +78.0% | |
Sell | FTAC ZEUS ACQUISITION C-CL A | $14,543 | -49.2% | 1,394,964 | -50.0% | 5.25% | +78.6% | |
Sell | SCREAMING EAGLE ACQ -CLASS A | $14,479 | -49.2% | 1,402,944 | -50.0% | 5.23% | +78.7% | |
Sell | COMPASS DIGITAL ACQUISITIONclass a ord | $11,764 | -49.3% | 1,136,000 | -50.0% | 4.25% | +78.3% | |
Sell | SILVERBOX CORP IIIunit 02/28/2028 | $11,169 | -48.4% | 1,099,000 | -48.9% | 4.03% | +81.7% | |
Sell | ISRAEL ACQUISITIONS CORP-Aclass a ord | $7,814 | -49.1% | 750,200 | -50.0% | 2.82% | +79.2% | |
VAQC | Sell | VECTOR ACQUISITION CORP II-A | $6,428 | -49.2% | 626,430 | -50.0% | 2.32% | +78.7% |
Sell | FTAC EMERALD ACQUISITION -A | $6,210 | -49.4% | 600,000 | -50.0% | 2.24% | +78.1% | |
Sell | HUDSON ACQUISITION I CORPunit 05/10/2027 | $5,492 | -49.8% | 525,000 | -50.0% | 1.98% | +76.6% | |
Sell | SPRING VALLEY ACQUISITION-Aclass a ord | $5,450 | -49.0% | 517,018 | -50.0% | 1.97% | +79.3% | |
Sell | SPRING VALLEY ACQUISITION COunit 10/12/2027 | $5,193 | -49.5% | 484,858 | -50.0% | 1.87% | +77.6% | |
Sell | INVESTCORP EUROPE ACQUISI-A | $4,714 | -49.0% | 442,192 | -50.0% | 1.70% | +79.2% | |
Sell | RIGEL RESOURCE ACQUISIT-CL A | $4,400 | -48.8% | 410,400 | -50.0% | 1.59% | +80.2% | |
Sell | 10X CAPITAL VENTURE ACQUIS-A | $4,192 | -49.4% | 400,000 | -50.0% | 1.51% | +78.2% | |
Sell | JUNIPER II CORP -CLASS A | $4,157 | -55.5% | 400,000 | -55.6% | 1.50% | +56.4% | |
Sell | BELLEVUE LIFE SCIENCES ACQUIunit 02/09/2028 | $3,183 | -48.6% | 300,000 | -50.0% | 1.15% | +80.9% | |
Sell | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $3,171 | -49.3% | 300,000 | -50.0% | 1.14% | +78.3% | |
Sell | GOGREEN INVESTMENTS CORP | $2,680 | -49.2% | 250,000 | -50.0% | 0.97% | +78.7% | |
Sell | PONO CAPITAL THREE INCunit 01/11/2028 | $2,663 | -49.1% | 255,000 | -50.0% | 0.96% | +79.0% | |
Sell | SILVERSPAC INC-CL Aclass a ord | $2,597 | -49.2% | 250,000 | -50.0% | 0.94% | +78.5% | |
Sell | DA32 LIFE SCIENCE TECH ACQ-A | $2,544 | -49.3% | 247,920 | -50.0% | 0.92% | +78.3% | |
Sell | WAVERLEY CAPITAL ACQUISITI-A | $2,541 | -49.2% | 245,000 | -50.0% | 0.92% | +78.8% | |
BLUA | Sell | BLUERIVER ACQUISITION CORP-A | $2,100 | -48.3% | 200,000 | -50.0% | 0.76% | +81.8% |
Sell | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $2,098 | -49.6% | 200,000 | -50.0% | 0.76% | +77.3% | |
Sell | TENX KEANE ACQUISITIONunit 06/30/2028 | $2,026 | -50.2% | 190,000 | -50.0% | 0.73% | +75.3% | |
Sell | CETUS CAPITAL ACQUISITION COunit 01/30/2028 | $1,836 | -49.4% | 175,000 | -50.0% | 0.66% | +78.2% | |
Sell | HEARTLAND MEDIA ACQUISITIO-A | $1,750 | -49.4% | 166,000 | -50.0% | 0.63% | +78.0% | |
CFFE | Sell | CF ACQUISITION CORP VIII-A | $1,620 | -49.4% | 150,000 | -50.0% | 0.58% | +77.8% |
Sell | PATRIA LATIN AMERICAN OPPORT | $1,611 | -80.9% | 150,000 | -81.2% | 0.58% | -32.8% | |
Sell | INFINITE ACQUISITION CO-CL A | $1,586 | -49.3% | 150,000 | -50.0% | 0.57% | +78.2% | |
Sell | MARS ACQUISITION CORPunit 02/09/2028 | $1,325 | -48.8% | 125,000 | -50.0% | 0.48% | +80.4% | |
Sell | DISTOKEN ACQUISITION CORPordinary shares | $1,290 | -49.2% | 125,000 | -50.0% | 0.47% | +79.2% | |
Sell | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $1,254 | -48.8% | 120,000 | -50.0% | 0.45% | +80.5% | |
Sell | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $1,137 | -49.6% | 110,000 | -50.0% | 0.41% | +77.5% | |
Sell | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $937 | -50.1% | 90,000 | -50.0% | 0.34% | +75.1% | |
Sell | CONCORD ACQUISITION CORP -A | $813 | -49.4% | 79,166 | -50.0% | 0.29% | +77.6% | |
Sell | GORES HOLDING IX INC-CL A | $710 | -49.1% | 69,254 | -50.0% | 0.26% | +79.0% | |
Sell | TMT ACQUISITION CORPunit 03/27/2028 | $630 | -48.5% | 60,000 | -50.0% | 0.23% | +80.2% | |
Sell | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $516 | -50.3% | 50,000 | -50.0% | 0.19% | +75.5% | |
Sell | PORTAGE FINTECH ACQUISITIO-A | $460 | -49.2% | 44,270 | -50.0% | 0.17% | +78.5% | |
Sell | GSR II METEORA ACQUISIT -RTSright 02/24/2027 | $284 | -12.3% | 90,433 | -76.3% | 0.10% | +212.1% | |
Sell | KENSINGTON CAPITAL ACQ-A | $281 | -90.4% | 26,607 | -90.6% | 0.10% | -66.6% | |
Sell | GSRMW US 22 Jul 23 C11.5*w exp 02/24/202 | $231 | -1.3% | 1,708,678 | -70.6% | 0.08% | +245.8% | |
Sell | TORTOISEECOFIN ACQUISITION-A | $195 | -49.5% | 18,800 | -50.0% | 0.07% | +75.0% | |
CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $173 | -49.7% | 16,724 | -50.0% | 0.06% | +77.1% |
Sell | ANDRETTI ACQUISITION CORP-A | $169 | -49.4% | 15,813 | -50.0% | 0.06% | +79.4% | |
Sell | SPRING VALLEY ACQUISIT-RIGHTright 02/25/2026 | $152 | -65.0% | 1,083,018 | -50.0% | 0.06% | +22.2% | |
Sell | ECXWW US 21 Dec 27 C11.5*w exp 12/20/202 | $146 | -75.2% | 1,957,785 | -50.0% | 0.05% | -11.7% | |
Sell | OABIW US 06 Apr 26 C11.5*w exp 11/01/202 | $124 | -92.7% | 160,517 | -94.8% | 0.04% | -74.1% | |
Sell | AMBI/WS US 06 Mar 28 C11.5*w exp 99/99/999 | $101 | -22.3% | 201,200 | -50.0% | 0.04% | +176.9% | |
Sell | ENPHYS ACQUISITION CORP | $81 | -49.4% | 7,765 | -50.0% | 0.03% | +81.2% | |
Sell | DFLIW US 07 Oct 27 C11.5*w exp 10/07/202 | $61 | -35.1% | 401,833 | -50.0% | 0.02% | +120.0% | |
Sell | LUNRW US 13 Feb 28 C11.5*w exp 02/13/202 | $56 | -92.8% | 114,354 | -91.8% | 0.02% | -75.0% | |
FACTWS | Sell | FACT/WS US 31 Dec 27 C11.5*w exp 03/02/202 | $45 | -16.7% | 105,200 | -50.0% | 0.02% | +166.7% |
ARRWW | Sell | ARRWW US 02 Mar 26 C11.5*w exp 03/02/202 | $42 | -79.4% | 189,833 | -88.7% | 0.02% | -28.6% |
Sell | BROAD CAPITAL ACQUIS-RIGHTright 01/10/2027 | $36 | -63.3% | 325,000 | -50.0% | 0.01% | +30.0% | |
Sell | PPYAW US 31 Dec 28 C11.5*w exp 12/31/202 | $37 | -31.5% | 672,816 | -50.0% | 0.01% | +116.7% | |
Sell | BKSY/WS US 09 Sep 26 C11.5*w exp 09/09/202 | $37 | -43.9% | 175,000 | -50.0% | 0.01% | +85.7% | |
Sell | MBSC/WS US 22 Oct 26 C11.5*w exp 07/31/202 | $31 | -44.6% | 75,000 | -50.0% | 0.01% | +83.3% | |
Sell | LGSTW US 04 Nov 26 C11.5*w exp 11/04/202 | $24 | -74.5% | 575,390 | -50.0% | 0.01% | -10.0% | |
Sell | IOACW US 01 Jul 28 C11.5*w exp 07/01/202 | $25 | -64.3% | 400,000 | -50.0% | 0.01% | +28.6% | |
Sell | AQUARON ACQUISITION CORP-RTSright 07/15/2026 | $26 | -71.7% | 140,000 | -50.0% | 0.01% | 0.0% | |
Sell | DISTOKEN ACQUISITION CORPright 99/99/9999 | $26 | -23.5% | 125,000 | -50.0% | 0.01% | +200.0% | |
Sell | GATEW US 31 Aug 28 C11.5*w exp 08/31/202 | $23 | -81.1% | 403,850 | -50.0% | 0.01% | -38.5% | |
Sell | BFAC/WS US 26 May 28 C11.5*w exp 99/99/999 | $23 | -55.8% | 250,935 | -50.0% | 0.01% | +60.0% | |
Sell | ICNC/WS US 12 Oct 26 C11.5*w exp 10/12/202 | $22 | -75.6% | 300,100 | -50.0% | 0.01% | -11.1% | |
Sell | TRTL/WS US 22 Jul 28 C11.5*w exp 07/22/202 | $19 | -78.9% | 447,100 | -50.0% | 0.01% | -22.2% | |
CCVIWS | Sell | CCVI/WS US 31 Dec 27 C11.5*w exp 02/17/202 | $18 | -18.2% | 97,400 | -50.0% | 0.01% | +200.0% |
Sell | CPAAW US 12 Aug 28 C11.5*w exp 08/12/202 | $17 | -86.3% | 325,242 | -50.0% | 0.01% | -53.8% | |
Sell | ESACW US 20 Oct 26 C11.5*w exp 10/18/202 | $16 | -38.5% | 216,097 | -50.0% | 0.01% | +100.0% | |
Sell | PORT/WS US 24 May 28 C11.5*w exp 99/99/999 | $18 | -62.5% | 508,146 | -50.0% | 0.01% | +20.0% | |
Sell | ACABW US 02 Jun 28 C11.5*w exp 01/13/202 | $17 | -88.8% | 1,082,280 | -50.0% | 0.01% | -62.5% | |
Sell | EVE/WS US 12 May 28 C11.5*w exp 12/31/202 | $16 | -60.0% | 397,067 | -50.0% | 0.01% | +50.0% | |
CSTAWS | Sell | CSTA/WS US 31 Dec 27 C11.5*w exp 01/29/202 | $16 | -80.5% | 272,826 | -67.7% | 0.01% | -25.0% |
Sell | WNNR/WS US 23 Mar 28 C11.5*w exp 99/99/999 | $16 | -46.7% | 207,906 | -50.0% | 0.01% | +100.0% | |
Sell | VCXB/WS US 31 Dec 27 C11.5*w exp 06/30/202 | $18 | -79.1% | 500,000 | -50.0% | 0.01% | -33.3% | |
Sell | ISRLW US 28 Feb 28 C11.5*w exp 99/99/999 | $15 | -53.1% | 100,800 | -50.0% | 0.01% | +66.7% | |
KRNLW | Sell | KRNLW US 31 Jan 27 C11.5*w exp 02/02/202 | $14 | -46.2% | 112,500 | -50.0% | 0.01% | +66.7% |
Sell | ACAQ/WS US 31 Jul 28 C11.5*w exp 07/31/202 | $14 | -76.7% | 400,000 | -50.0% | 0.01% | -16.7% | |
Sell | MPRAW US 28 Dec 26 C11.5*w exp 99/99/999 | $13 | -67.5% | 200,000 | -50.0% | 0.01% | +25.0% | |
Sell | HCMAW US 31 Dec 27 C11.5*w exp 01/20/202 | $13 | -67.5% | 543,156 | -50.0% | 0.01% | +25.0% | |
Sell | FIACW US 28 Oct 26 C11.5*w exp 10/28/202 | $14 | -22.2% | 175,000 | -50.0% | 0.01% | +150.0% | |
Sell | INTEW US 14 Dec 28 C11.5*w exp 05/31/202 | $11 | +10.0% | 125,000 | -50.0% | 0.00% | +300.0% | |
Sell | ENTFW US 24 Sep 23 C11.5*w exp 10/21/202 | $10 | -28.6% | 170,150 | -50.0% | 0.00% | +300.0% | |
Sell | NORTHVIEW ACQUISITION CO-RTSright 99/99/9999 | $12 | -64.7% | 100,000 | -50.0% | 0.00% | +33.3% | |
CFFEW | Sell | CFFEW US 31 Dec 27 C11.5*w exp 03/31/202 | $10 | -76.2% | 200,000 | -50.0% | 0.00% | 0.0% |
Sell | PRLHW US 15 Dec 26 C11.5*w exp 12/15/202 | $9 | -85.0% | 250,000 | -50.0% | 0.00% | -50.0% | |
Sell | BMAC/WS US 15 Oct 27 C11.5*w exp 10/15/202 | $7 | -61.1% | 121,050 | -50.0% | 0.00% | +50.0% | |
Sell | RENEW US 12 Jul 28 C11.5*w exp 07/12/202 | $7 | -61.1% | 50,000 | -50.0% | 0.00% | +50.0% | |
Sell | PGSS/WS US 28 Dec 26 C11.5*w exp 99/99/999 | $7 | -82.5% | 46,200 | -84.2% | 0.00% | -25.0% | |
Sell | XFINW US 05 Jul 23 C11.5*w exp 10/25/202 | $8 | -33.3% | 100,000 | -50.0% | 0.00% | +200.0% | |
FRXBWS | Sell | FRXB/WS US 15 Jan 26 C11.5*w exp 01/15/202 | $6 | -62.5% | 40,000 | -50.0% | 0.00% | 0.0% |
OCAXW | Sell | OCAXW US 31 Dec 27 C11.5*w exp 01/14/202 | $5 | -75.0% | 125,000 | -50.0% | 0.00% | 0.0% |
BLUAWS | Sell | BLUA/WS US 04 Jan 26 C11.5*w exp 01/04/202 | $5 | -64.3% | 166,666 | -50.0% | 0.00% | +100.0% |
Sell | ITAQW US 31 Dec 28 C11.5*w exp 03/31/202 | $5 | -50.0% | 75,000 | -50.0% | 0.00% | +100.0% | |
PIAIWS | Sell | PIAI/WS US 01 Oct 30 C11.5*w exp 10/01/203 | $6 | -50.0% | 146,051 | -50.0% | 0.00% | +100.0% |
Sell | MCAAW US 24 Aug 23 C11.5*w exp 09/30/202 | $6 | -57.1% | 100,000 | -50.0% | 0.00% | +100.0% | |
JWSMWS | Sell | JWSM/WS US 30 Jan 26 C11.5*w exp 01/30/202 | $6 | -76.9% | 113,280 | -50.0% | 0.00% | -33.3% |
Sell | MTRYW US 01 Oct 26 C11.5*w exp 09/30/202 | $5 | -50.0% | 160,000 | -50.0% | 0.00% | +100.0% | |
Sell | BLACKSKY TECHNOLOGY INC | $2 | 0.0% | 606 | -50.0% | 0.00% | – | |
Sell | PPHPW US 04 Dec 23 C11.5*w exp 08/16/202 | $2 | -80.0% | 50,000 | -50.0% | 0.00% | 0.0% | |
Sell | TRONW US 17 Jun 26 C11.5*w exp 04/09/202 | $3 | -50.0% | 33,333 | -50.0% | 0.00% | 0.0% | |
Sell | NVACW US 21 Oct 23 C11.5*w exp 08/02/202 | $2 | -75.0% | 50,000 | -50.0% | 0.00% | 0.0% | |
Sell | DISTW US 30 Mar 28 C11.5*w exp 11/30/202 | $4 | -71.4% | 125,000 | -50.0% | 0.00% | 0.0% | |
Sell | IMAQW US 31 Dec 28 C11.5*w exp 07/21/202 | $4 | -71.4% | 210,100 | -50.0% | 0.00% | 0.0% | |
Sell | FHLTW US 09 Sep 26 C11.5*w exp 99/99/999 | $4 | -83.3% | 187,500 | -50.0% | 0.00% | -50.0% | |
Sell | ZINGW US 31 Dec 27 C11.5*w exp 04/15/202 | $4 | -75.0% | 250,000 | -50.0% | 0.00% | -50.0% | |
CONXW | Sell | CONXW US 30 Oct 27 C11.5*w exp 10/30/202 | $3 | -25.0% | 10,407 | -50.0% | 0.00% | – |
Sell | IXAQW US 24 Nov 26 C11.5*w exp 07/31/202 | $2 | -50.0% | 50,000 | -50.0% | 0.00% | – | |
Sell | KAIROUS ACQUISITION CORP-RTSright 09/15/2026 | $3 | -81.2% | 50,000 | -50.0% | 0.00% | -50.0% | |
Sell | SFRWW US 31 Dec 27 C11.5*w exp 11/29/202 | $4 | -33.3% | 125,716 | -50.0% | 0.00% | 0.0% | |
Sell | LATGW US 25 Jan 28 C11.5*w exp 01/20/202 | $4 | -71.4% | 100,000 | -50.0% | 0.00% | 0.0% | |
Sell | NCACW US 12 Apr 28 C11.5*w exp 01/22/202 | $4 | -77.8% | 250,000 | -50.0% | 0.00% | -50.0% | |
NRACW | Sell | NRACW US 31 Dec 27 C11.5*w exp 01/31/202 | $4 | -71.4% | 75,000 | -50.0% | 0.00% | 0.0% |
Sell | ALORW US 30 Nov 28 C11.5*w exp 11/30/202 | $2 | -66.7% | 50,000 | -50.0% | 0.00% | 0.0% | |
Sell | APXIW US 19 Aug 28 C11.5*w exp 11/30/202 | $4 | -33.3% | 50,000 | -50.0% | 0.00% | 0.0% | |
Sell | WALDW US 27 Jul 27 C11.5*w exp 07/27/202 | $1 | -50.0% | 666 | -50.0% | 0.00% | – | |
ACAHW | Sell | ACAHW US 31 Dec 27 C11.5*w exp 03/02/202 | $1 | -50.0% | 333 | -50.0% | 0.00% | – |
Sell | CXAC/WS US 19 May 28 C11.5*w exp 12/31/202 | $1 | -50.0% | 1,150 | -50.0% | 0.00% | – | |
Sell | GIA/WS US 31 Dec 28 C11.5*w exp 03/28/202 | $1 | -50.0% | 5,300 | -50.0% | 0.00% | – | |
Sell | HMA/WS US 21 Oct 27 C11.5*w exp 99/99/999 | $1 | -90.0% | 55,000 | -50.0% | 0.00% | -100.0% | |
Sell | ML/WS US 01 Jun 27 C11.5*w exp 09/22/202 | $1 | -50.0% | 6 | -50.0% | 0.00% | – | |
Sell | RFACW US 01 May 28 C11.5*w exp 05/01/202 | $1 | -50.0% | 4,500 | -50.0% | 0.00% | – | |
SHCRW | Sell | SHCRW US 01 Jul 26 C11.5*w exp 07/01/202 | $1 | -50.0% | 333 | -50.0% | 0.00% | – |
Sell | SUAC/WS US 26 Jul 23 C11.5*w exp 11/17/202 | $1 | -50.0% | 25,000 | -50.0% | 0.00% | – | |
SCAQW | Sell | SCAQW US 05 Mar 26 C11.5*w exp 03/05/202 | $1 | -75.0% | 8,333 | -50.0% | 0.00% | – |
ATVCW | Sell | IRAAW US 05 Mar 26 C11.5*w exp 02/28/202 | $1 | -50.0% | 1,250 | -50.0% | 0.00% | – |
VIST | Sell | VISTA ENERGY SAB DE CVsponsored ads | $1 | -92.9% | 1 | -99.8% | 0.00% | -100.0% |
BOACWS | Sell | BOAC/WS US 31 Jan 26 C11.5*w exp 10/28/202 | $1 | -50.0% | 400 | -50.0% | 0.00% | – |
Sell | KACLW US 15 Sep 26 C11.5*w exp 09/15/202 | $1 | -83.3% | 24,900 | -50.0% | 0.00% | -100.0% | |
Sell | KCGI/WS US 19 Jul 23 C11.5*w exp 99/99/999 | $1 | -98.1% | 774 | -99.6% | 0.00% | -100.0% | |
Sell | RRAC/WS US 05 Nov 26 C11.5*w exp 99/99/999 | $1 | -50.0% | 200 | -50.0% | 0.00% | – | |
ROSSWS | Sell | ROSS/WS US 12 Feb 26 C11.5*w exp 02/01/202 | $1 | -50.0% | 1,666 | -50.0% | 0.00% | – |
Sell | VCXAW US 31 Dec 27 C11.5*w exp 04/19/202 | $1 | -75.0% | 10,000 | -50.0% | 0.00% | – | |
Sell | YSBPW US 15 Mar 28 C11.5*w exp 03/15/202 | $1 | -50.0% | 5,000 | -50.0% | 0.00% | – | |
Exit | BMAQW US 14 Oct 26 C11.5*w exp 10/14/202 | $0 | – | -1,828 | -100.0% | 0.00% | – | |
EUCRW | Exit | EUCRW US 14 Dec 25 C11.5*w exp 10/23/202 | $0 | – | -52,766 | -100.0% | 0.00% | – |
TIOAW | Exit | TIOAW US 31 Mar 28 C11.5*w exp 04/12/202 | $0 | – | -466,666 | -100.0% | 0.00% | – |
Exit | GGAAW US 19 May 28 C11.5*w exp 99/99/999 | $0 | – | -292,082 | -100.0% | -0.00% | – | |
Exit | YOTAW US 15 Mar 27 C11.5*w exp 03/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | VALUENCE MERGER CORP I-CL A | $0 | – | -1,000 | -100.0% | -0.00% | – | |
Exit | ENTERPRISE 4.0 TECHNOLOGY AC | $0 | – | -600 | -100.0% | -0.00% | – | |
PGRWW | Exit | PGRWW US 31 Dec 27 C11.5*w exp 11/11/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
Exit | GEEXW US 21 Oct 28 C11.5*w exp 12/01/202 | $0 | – | -108,548 | -100.0% | -0.00% | – | |
TIOA | Exit | TIO TECH A- CLASS A | $0 | – | -796 | -100.0% | -0.00% | – |
Exit | APN/WS US 24 Jun 23 C11.5*w exp 04/02/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | YOTTA ACQUISITION CORP - RTSright 03/15/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | PSPC/WS US 12 Apr 26 C11.5*w exp 04/12/202 | $0 | – | -166,666 | -100.0% | -0.00% | – | |
Exit | ZTAQW US 14 May 23 C11.5*w exp 06/16/202 | $0 | – | -146,068 | -100.0% | -0.00% | – | |
PNTMWS | Exit | PONTEM CORP-CLASS A -CW27*w exp 01/05/202 | $0 | – | -199,998 | -100.0% | -0.00% | – |
Exit | BNNRW US 15 Jan 28 C11.5*w exp 09/07/202 | $0 | – | -1,185,000 | -100.0% | -0.01% | – | |
Exit | SPCMW US 02 Mar 27 C11.5*w exp 02/25/202 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
Exit | STET/WS US 02 Dec 26 C11.5*w exp 12/02/202 | $0 | – | -789,204 | -100.0% | -0.01% | – | |
Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -14,000 | -100.0% | -0.02% | – | |
Exit | JUPITER WELLNESS ACQUIS-RGTSright 12/31/2028 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
Exit | COLISEUM ACQUISITION CORP-A | $0 | – | -45,982 | -100.0% | -0.05% | – | |
Exit | ARTEMIS STRATEGIC INVESTMENTunit 09/30/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – | |
KVSC | Exit | KHOSLA VENTURES ACQUISITIO-A | $0 | – | -57,768 | -100.0% | -0.06% | – |
Exit | DP CAP ACQUISITION CORP-CL Aclass a ord | $0 | – | -64,678 | -100.0% | -0.07% | – | |
Exit | WORLDWIDE WEBB ACQUISITION-A | $0 | – | -70,000 | -100.0% | -0.07% | – | |
Exit | ATHENA TECHNOLOGY ACQUISIT-A | $0 | – | -110,000 | -100.0% | -0.12% | – | |
Exit | 7 ACQUISITION CORP-A | $0 | – | -116,464 | -100.0% | -0.12% | – | |
PVAC | Exit | RANGER OIL CORP-A | $0 | – | -35,240 | -100.0% | -0.15% | – |
Exit | SPORTSMAP TECH ACQUISITION C | $0 | – | -140,000 | -100.0% | -0.15% | – | |
Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -142,098 | -100.0% | -0.15% | – | |
Exit | JAWS JUGGERNAUT ACQUISITIO-A | $0 | – | -151,760 | -100.0% | -0.16% | – | |
PANA | Exit | PANACEA ACQUISITION CORPII-A | $0 | – | -170,272 | -100.0% | -0.18% | – |
HZONWS | Exit | HZON/WS US 19 Oct 27 C11.5*w exp 10/19/202 | $0 | – | -3,702,776 | -100.0% | -0.18% | – |
Exit | IX ACQUISITION CORP-A | $0 | – | -200,000 | -100.0% | -0.21% | – | |
Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -210,000 | -100.0% | -0.22% | – | |
TCVA | Exit | TCV ACQUISITION CORP-A | $0 | – | -225,000 | -100.0% | -0.24% | – |
VLATU | Exit | VALOR LATITUDE ACQUISITION Cunit 04/02/2026 | $0 | – | -300,000 | -100.0% | -0.32% | – |
Exit | BEARD ENERGY TRANSITION AC-A | $0 | – | -300,000 | -100.0% | -0.32% | – | |
Exit | INDUSTRIAL TECH ACQUISITIO-A | $0 | – | -300,000 | -100.0% | -0.32% | – | |
Exit | ARISZ ACQUISITION CORPunit 11/17/2026 | $0 | – | -300,000 | -100.0% | -0.33% | – | |
Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -330,000 | -100.0% | -0.34% | – | |
Exit | BLACK MOUNTAIN ACQUISITION-A | $0 | – | -322,800 | -100.0% | -0.34% | – | |
Exit | MELI KASZEK PIONEER CORP-Aclass a ord | $0 | – | -346,394 | -100.0% | -0.36% | – | |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -360,158 | -100.0% | -0.38% | – |
APGB | Exit | APOLLO STRATEGIC GROWTH-CL A | $0 | – | -368,802 | -100.0% | -0.39% | – |
YTPG | Exit | TPG PACE BENEFICIAL II COR-A | $0 | – | -400,000 | -100.0% | -0.41% | – |
Exit | GREEN VISOR FINANCIAL TECHNOunit 11/08/2026 | $0 | – | -400,000 | -100.0% | -0.42% | – | |
Exit | ACCRETION ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.42% | – | |
Exit | EXCELFIN ACQUISITION CORP-A | $0 | – | -400,000 | -100.0% | -0.43% | – | |
Exit | 7 ACQUISITION CORPunit 11/05/2026 | $0 | – | -400,000 | -100.0% | -0.43% | – | |
Exit | LATAMGROWTH SPAC | $0 | – | -400,000 | -100.0% | -0.43% | – | |
Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -400,000 | -100.0% | -0.43% | – | |
Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -400,000 | -100.0% | -0.43% | – | |
Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -462,600 | -100.0% | -0.49% | – | |
Exit | WELSBACH TECHNOLOGY METALS | $0 | – | -500,000 | -100.0% | -0.53% | – | |
Exit | JUPITER WELLNESS ACQUIS-CL A | $0 | – | -500,000 | -100.0% | -0.54% | – | |
TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -518,290 | -100.0% | -0.54% | – |
Exit | CIIG CAPITAL PARTNERS II-A | $0 | – | -512,750 | -100.0% | -0.55% | – | |
Exit | RF ACQUISITION CORP - CL A | $0 | – | -529,000 | -100.0% | -0.56% | – | |
CCVI | Exit | CHURCHILL CAPITAL CORP VI-A | $0 | – | -600,000 | -100.0% | -0.62% | – |
Exit | CRESCERA CAPITAL ACQUISITIONunit 11/18/2026 | $0 | – | -600,000 | -100.0% | -0.65% | – | |
Exit | INTEGRATED WELLNESS ACQ - A | $0 | – | -600,000 | -100.0% | -0.65% | – | |
Exit | LOGISTICS INNOVATION TECH-A | $0 | – | -632,000 | -100.0% | -0.66% | – | |
Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -650,000 | -100.0% | -0.71% | – | |
Exit | AQUARON ACQUISITION CORP | $0 | – | -680,000 | -100.0% | -0.72% | – | |
Exit | 10X CAPITAL VENTURE ACQUIS-A | $0 | – | -703,344 | -100.0% | -0.74% | – | |
Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -700,000 | -100.0% | -0.76% | – | |
Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -800,000 | -100.0% | -0.85% | – | |
Exit | PYROPHYTE ACQUISITION CORP-A | $0 | – | -833,226 | -100.0% | -0.90% | – | |
Exit | YOTTA ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.95% | – | |
Exit | SHOULDERUP TECHNOLOGY ACQU-A | $0 | – | -900,000 | -100.0% | -0.96% | – | |
VII | Exit | 7GC & CO HOLDINGS INC -CL A | $0 | – | -950,000 | -100.0% | -1.00% | – |
Exit | CONCORD ACQUISITION CORP -A | $0 | – | -941,628 | -100.0% | -1.00% | – | |
PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.04% | – |
Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -1,000,000 | -100.0% | -1.08% | – | |
TWOA | Exit | TWO - CLASS A | $0 | – | -1,170,938 | -100.0% | -1.23% | – |
Exit | NEW PROVIDENCE ACQUISITION-A | $0 | – | -1,199,000 | -100.0% | -1.28% | – | |
Exit | ICONIC SPORTS ACQ CORP-A | $0 | – | -1,200,400 | -100.0% | -1.29% | – | |
Exit | ARTEMIS STRATEGIC INVES-CL A | $0 | – | -1,284,550 | -100.0% | -1.36% | – | |
Exit | INTEGRAL ACQUISITION CORP-A | $0 | – | -1,300,000 | -100.0% | -1.37% | – | |
Exit | INVESTCORP INDIA ACQUISITIONunit 06/01/2028 | $0 | – | -1,382,738 | -100.0% | -1.49% | – | |
Exit | SOUND POINT ACQUISITION CO-A | $0 | – | -1,500,000 | -100.0% | -1.62% | – | |
Exit | ST ENERGY TRANSITION I LTD | $0 | – | -1,578,410 | -100.0% | -1.68% | – | |
Exit | GROWTH FOR GOOD ACQUISITION | $0 | – | -1,987,548 | -100.0% | -2.08% | – | |
Exit | EG ACQUISITION CORP-A | $0 | – | -2,000,000 | -100.0% | -2.09% | – | |
Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -2,032,584 | -100.0% | -2.17% | – | |
PNTM | Exit | PONTEM CORP-CLASS A | $0 | – | -2,118,450 | -100.0% | -2.24% | – |
Exit | PEGASUS DIGITAL MOBILITY A-A | $0 | – | -2,150,000 | -100.0% | -2.30% | – | |
Exit | EVE MOBILITY ACQUISITION C-A | $0 | – | -2,188,270 | -100.0% | -2.34% | – | |
Exit | BATTERY FUTURE ACQUISITION-A | $0 | – | -2,603,742 | -100.0% | -2.79% | – | |
Exit | BANNER ACQUISITION CORP | $0 | – | -2,970,000 | -100.0% | -3.12% | – | |
Exit | ZIMMER ENERGY TRANSITION -A | $0 | – | -3,083,992 | -100.0% | -3.20% | – | |
Exit | GSR II METEORA ACQUISIT-CL A | $0 | – | -5,593,874 | -100.0% | -5.93% | – |
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.