$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.