$306 Million is the total value of HGC Investment Management Inc.'s 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP IIunit 99/99/9999 | $41,087,297 | +100772.3% | 3,954,504 | 0.0% | 13.44% | -8.6% | ||
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $27,732,739 | – | 2,702,996 | +100.0% | 9.07% | – | |
| Buy | SCREAMING EAGLE ACQ -CLASS A | $26,201,714 | +180863.6% | 2,504,944 | +78.5% | 8.57% | +64.0% | |
| INFLECTION POINT ACQUISITIONunit 08/29/2031 | $24,953,250 | +101579.8% | 2,425,000 | 0.0% | 8.16% | -7.8% | ||
| New | HAYMAKER ACQUISITION CORP 4unit 99/99/9999 | $20,488,650 | – | 1,995,000 | +100.0% | 6.70% | – | |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $12,324,000 | – | 1,200,000 | +100.0% | 4.03% | – | |
| COMPASS DIGITAL ACQUISITIONclass a ord | $11,973,440 | +101680.3% | 1,136,000 | 0.0% | 3.92% | -7.7% | ||
| SILVERBOX CORP IIIunit 02/28/2028 | $11,308,710 | +101150.9% | 1,099,000 | 0.0% | 3.70% | -8.2% | ||
| Buy | ARES ACQUISITION CORP II | $9,520,290 | +120854.0% | 927,000 | +19.6% | 3.11% | +9.6% | |
| New | ESH ACQUISITION CORP-A | $9,486,174 | – | 937,369 | +100.0% | 3.10% | – | |
| ALCC | New | ALTC ACQUISITION CORP-CL A | $8,269,650 | – | 799,000 | +100.0% | 2.70% | – |
| ISRAEL ACQUISITIONS CORP-Aclass a ord | $7,918,361 | +101235.6% | 750,200 | 0.0% | 2.59% | -8.2% | ||
| ABCM | New | ABCAM PLC-SPON ADRads | $7,489,580 | – | 330,958 | +100.0% | 2.45% | – |
| VAQC | VECTOR ACQUISITION CORP II-A | $6,508,608 | +101154.0% | 626,430 | 0.0% | 2.13% | -8.2% | |
| SPRING VALLEY ACQUISITION-Aclass a ord | $5,563,114 | +101975.5% | 517,018 | 0.0% | 1.82% | -7.5% | ||
| ALCHEMY INVESTMENTS ACQUISITunit 11/30/2027 | $5,389,734 | +101939.6% | 515,764 | 0.0% | 1.76% | -7.5% | ||
| SPRING VALLEY ACQUISITION COunit 10/12/2027 | $5,294,649 | +101857.4% | 484,858 | 0.0% | 1.73% | -7.6% | ||
| INVESTCORP EUROPE ACQUISI-A | $4,811,049 | +101958.7% | 442,192 | 0.0% | 1.57% | -7.5% | ||
| BUKIT JALIL GLOBAL ACQUISITIunit 05/02/2029 | $4,680,000 | +101949.7% | 450,000 | 0.0% | 1.53% | -7.5% | ||
| NEWR | New | NEW RELIC INC | $4,303,689 | – | 50,265 | +100.0% | 1.41% | – |
| 10X CAPITAL VENTURE ACQUIS-A | $4,280,080 | +102001.1% | 400,000 | 0.0% | 1.40% | -7.5% | ||
| CF ACQUISITION CORP VII-CL A | $4,280,000 | +101034.2% | 400,000 | 0.0% | 1.40% | -8.3% | ||
| INVESTCORP INDIA ACQUISITI-A | $4,230,699 | +101112.9% | 391,369 | 0.0% | 1.38% | -8.3% | ||
| New | BOWEN ACQUISITION CORPunit 99/99/9999 | $4,170,057 | – | 402,127 | +100.0% | 1.36% | – | |
| ALPHATIME ACQUISITION CORPunit 03/01/2028 | $3,222,000 | +101508.3% | 300,000 | 0.0% | 1.05% | -7.9% | ||
| BELLEVUE LIFE SCIENCES ACQUIunit 02/09/2028 | $3,204,000 | +100559.8% | 300,000 | 0.0% | 1.05% | -8.8% | ||
| PONO CAPITAL THREE INCunit 01/11/2028 | $2,705,550 | +101497.8% | 255,000 | 0.0% | 0.88% | -7.9% | ||
| ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $2,154,000 | +102569.2% | 200,000 | 0.0% | 0.70% | -6.9% | ||
| TENX KEANE ACQUISITIONunit 06/30/2028 | $2,084,300 | +102777.6% | 190,000 | 0.0% | 0.68% | -6.7% | ||
| CETUS CAPITAL ACQUISITION COunit 01/30/2028 | $1,865,500 | +101506.8% | 175,000 | 0.0% | 0.61% | -8.0% | ||
| TRAILBLAZER MERGER CORP Icl a | $1,704,450 | +101355.4% | 165,000 | 0.0% | 0.56% | -7.9% | ||
| PATRIA LATIN AMERICAN OPPORT | $1,648,500 | +102227.7% | 150,000 | 0.0% | 0.54% | -7.2% | ||
| MARS ACQUISITION CORPunit 02/09/2028 | $1,343,750 | +101315.1% | 125,000 | 0.0% | 0.44% | -7.9% | ||
| CPRI | New | CAPRI HOLDINGS LTD | $1,315,250 | – | 25,000 | +100.0% | 0.43% | – |
| DISTOKEN ACQUISITION CORPordinary shares | $1,311,250 | +101547.3% | 125,000 | 0.0% | 0.43% | -7.9% | ||
| APGB | New | APOLLO STRATEGIC GROWTH-CL A | $1,301,474 | – | 123,832 | +100.0% | 0.43% | – |
| OAK WOODS ACQUISITION CORPunit 03/23/2028 | $1,284,000 | +102292.3% | 120,000 | 0.0% | 0.42% | -7.3% | ||
| FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $1,158,300 | +101773.4% | 110,000 | 0.0% | 0.38% | -7.6% | ||
| Sell | RIGEL RESOURCE ACQUISIT-CL A | $1,089,000 | +24650.0% | 100,000 | -75.6% | 0.36% | -77.6% | |
| GORES HOLDING IX INC-CL A | $719,549 | +101244.9% | 69,254 | 0.0% | 0.24% | -8.2% | ||
| TMT ACQUISITION CORPunit 03/27/2028 | $663,000 | +105138.1% | 60,000 | 0.0% | 0.22% | -4.4% | ||
| DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $526,000 | +101838.0% | 50,000 | 0.0% | 0.17% | -7.5% | ||
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $518,000 | – | 50,000 | +100.0% | 0.17% | – | |
| EMAN | New | EMAGIN CORPORATION | $497,500 | – | 250,000 | +100.0% | 0.16% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $423,000 | – | 50,000 | +100.0% | 0.14% | – |
| SILVERBOX CORP III-A | $373,753 | +100914.3% | 36,535 | 0.0% | 0.12% | -9.0% | ||
| New | ESH ACQUISITION CORP - RIGHTright 99/99/9999 | $196,847 | – | 937,369 | +100.0% | 0.06% | – | |
| TORTOISEECOFIN ACQUISITION-A | $197,024 | +100937.9% | 18,800 | 0.0% | 0.06% | -8.6% | ||
| SPRING VALLEY ACQUISIT-RIGHTright 02/25/2026 | $151,623 | +99652.0% | 1,083,018 | 0.0% | 0.05% | -9.1% | ||
| ACAQ/WS US 31 Jul 28 C11.5*w exp 07/31/202 | $144,000 | +1028471.4% | 400,000 | 0.0% | 0.05% | +840.0% | ||
| New | HUDSON ACQUISITION I CORP-RTright 99/99/9999 | $126,000 | – | 525,000 | +100.0% | 0.04% | – | |
| New | BTMWW US 03 Jul 28 C11.5*w exp 06/30/202 | $125,083 | – | 658,678 | +100.0% | 0.04% | – | |
| AMBI/WS US 06 Mar 28 C11.5*w exp 99/99/999 | $99,091 | +98009.9% | 201,200 | 0.0% | 0.03% | -11.1% | ||
| ECXWW US 21 Dec 27 C11.5*w exp 12/20/202 | $88,100 | +60242.5% | 1,957,785 | 0.0% | 0.03% | -45.3% | ||
| VCXB/WS US 31 Dec 27 C11.5*w exp 06/30/202 | $90,000 | +499900.0% | 500,000 | 0.0% | 0.03% | +383.3% | ||
| Sell | TRTL/WS US 22 Jul 28 C11.5*w exp 07/22/202 | $67,507 | +355200.0% | 397,100 | -11.2% | 0.02% | +214.3% | |
| New | PSQH/WS US 31 Dec 28 C11.5*w exp 99/99/999 | $67,686 | – | 48,695 | +100.0% | 0.02% | – | |
| BROAD CAPITAL ACQUIS-RIGHTright 01/10/2027 | $65,000 | +180455.6% | 325,000 | 0.0% | 0.02% | +61.5% | ||
| Sell | ACABW US 02 Jun 28 C11.5*w exp 01/13/202 | $61,760 | +363194.1% | 882,280 | -18.5% | 0.02% | +233.3% | |
| DFLIW US 07 Oct 27 C11.5*w exp 10/07/202 | $48,501 | +79409.8% | 401,833 | 0.0% | 0.02% | -27.3% | ||
| CFFEW | CFFEW US 31 Dec 27 C11.5*w exp 03/31/202 | $50,000 | +499900.0% | 200,000 | 0.0% | 0.02% | +300.0% | |
| MPRAW US 28 Dec 26 C11.5*w exp 10/29/202 | $42,000 | +322976.9% | 200,000 | 0.0% | 0.01% | +180.0% | ||
| AQUARON ACQUISITION CORP-RTSright 07/15/2026 | $38,654 | +148569.2% | 140,000 | 0.0% | 0.01% | +44.4% | ||
| PPYAW US 31 Dec 28 C11.5*w exp 12/31/202 | $39,225 | +105913.5% | 672,816 | 0.0% | 0.01% | 0.0% | ||
| ARRWW | ARRWW US 02 Mar 26 C11.5*w exp 03/02/202 | $34,170 | +81257.1% | 189,833 | 0.0% | 0.01% | -26.7% | |
| LUNRW US 13 Feb 28 C11.5*w exp 02/13/202 | $33,163 | +59119.6% | 114,354 | 0.0% | 0.01% | -45.0% | ||
| TRAILBLAZER MERGER CORP-RTSright 04/21/2028 | $29,700 | +123650.0% | 165,000 | 0.0% | 0.01% | +11.1% | ||
| New | CCGWW US 03 Mar 28 C11.5*w exp 10/01/203 | $29,210 | – | 146,051 | +100.0% | 0.01% | – | |
| LGSTW US 04 Nov 26 C11.5*w exp 11/04/202 | $28,770 | +119775.0% | 575,390 | 0.0% | 0.01% | 0.0% | ||
| PORT/WS US 24 May 28 C11.5*w exp 99/99/999 | $27,440 | +152344.4% | 508,146 | 0.0% | 0.01% | +50.0% | ||
| BFAC/WS US 26 May 28 C11.5*w exp 99/99/999 | $27,603 | +119913.0% | 250,935 | 0.0% | 0.01% | +12.5% | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $23,750 | +91246.2% | 125,000 | 0.0% | 0.01% | -11.1% | ||
| IOACW US 01 Jul 28 C11.5*w exp 07/01/202 | $25,720 | +102780.0% | 400,000 | 0.0% | 0.01% | -11.1% | ||
| IVCAW US 28 Jun 27 C11.5*w exp 06/01/202 | $24,198 | +134333.3% | 345,684 | 0.0% | 0.01% | +33.3% | ||
| GATEW US 31 Aug 28 C11.5*w exp 08/31/202 | $20,193 | +87695.7% | 403,850 | 0.0% | 0.01% | -12.5% | ||
| ARISZ ACQUISITION CORP-RTSright 99/99/9999 | $17,520 | +134669.2% | 150,000 | 0.0% | 0.01% | +20.0% | ||
| NORTHVIEW ACQUISITION CO-RTSright 99/99/9999 | $17,000 | +141566.7% | 100,000 | 0.0% | 0.01% | +50.0% | ||
| New | CSLRW US 31 Dec 27 C11.5*w exp 07/31/202 | $17,232 | – | 105,200 | +100.0% | 0.01% | – | |
| EVE/WS US 12 May 28 C11.5*w exp 12/31/202 | $15,922 | +99412.5% | 397,067 | 0.0% | 0.01% | -16.7% | ||
| ISRLW US 28 Feb 28 C11.5*w exp 99/99/999 | $13,860 | +92300.0% | 100,800 | 0.0% | 0.01% | 0.0% | ||
| PRLHW US 15 Dec 26 C11.5*w exp 12/15/202 | $16,125 | +179066.7% | 250,000 | 0.0% | 0.01% | +66.7% | ||
| BKSY/WS US 09 Sep 26 C11.5*w exp 09/09/202 | $14,000 | +37737.8% | 175,000 | 0.0% | 0.01% | -61.5% | ||
| CCVIWS | CCVI/WS US 31 Dec 27 C11.5*w exp 02/17/202 | $15,584 | +86477.8% | 97,400 | 0.0% | 0.01% | -16.7% | |
| MCAAW US 30 Sep 26 C11.5*w exp 09/30/202 | $14,100 | +234900.0% | 100,000 | 0.0% | 0.01% | +150.0% | ||
| FIACW US 28 Oct 26 C11.5*w exp 10/28/202 | $14,000 | +99900.0% | 175,000 | 0.0% | 0.01% | 0.0% | ||
| BIOSW US 19 Jul 28 C11.5*w exp 12/02/202 | $11,200 | +42976.9% | 200,000 | 0.0% | 0.00% | -55.6% | ||
| RENEW US 12 Jul 28 C11.5*w exp 07/12/202 | $8,000 | +114185.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ESACW US 20 Oct 26 C11.5*w exp 10/18/202 | $7,779 | +48518.8% | 216,097 | 0.0% | 0.00% | -50.0% | ||
| BLUAWS | BLUA/WS US 04 Jan 26 C11.5*w exp 01/04/202 | $8,050 | +160900.0% | 166,666 | 0.0% | 0.00% | +50.0% | |
| HCMAW US 31 Dec 27 C11.5*w exp 01/20/202 | $9,342 | +71761.5% | 543,156 | 0.0% | 0.00% | -40.0% | ||
| Sell | INTUITIVE MACHINES INC | $8,621 | +367.8% | 2,362 | -99.0% | 0.00% | -99.5% | |
| KRNLW | KRNLW US 31 Jan 27 C11.5*w exp 02/02/202 | $6,694 | +47714.3% | 112,500 | 0.0% | 0.00% | -60.0% | |
| BMAC/WS US 15 Oct 27 C11.5*w exp 10/15/202 | $5,689 | +81171.4% | 121,050 | 0.0% | 0.00% | -33.3% | ||
| CFFSW US 15 Mar 26 C11.5*w exp 03/16/202 | $7,467 | +37235.0% | 133,333 | 0.0% | 0.00% | -71.4% | ||
| FHLTW US 09 Sep 26 C11.5*w exp 99/99/999 | $4,800 | +119900.0% | 187,500 | 0.0% | 0.00% | +100.0% | ||
| ITAQW US 31 Dec 28 C11.5*w exp 03/31/202 | $4,785 | +95600.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| MTRYW US 01 Oct 26 C11.5*w exp 09/30/202 | $4,592 | +91740.0% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| OCAXW | OCAXW US 31 Dec 27 C11.5*w exp 01/14/202 | $6,250 | +124900.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CSTAWS | CSTA/WS US 31 Dec 27 C11.5*w exp 01/29/202 | $7,339 | +45768.8% | 272,826 | 0.0% | 0.00% | -66.7% | |
| NCACW US 12 Apr 28 C11.5*w exp 01/22/202 | $6,800 | +169900.0% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| PGSS/WS US 28 Dec 26 C11.5*w exp 99/99/999 | $5,544 | +79100.0% | 46,200 | 0.0% | 0.00% | -33.3% | ||
| PWUPW US 18 Feb 27 C11.5*w exp 05/23/202 | $5,070 | +84400.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| DISTW US 30 Mar 28 C11.5*w exp 11/30/202 | $3,750 | +93650.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| CONXW | CONXW US 30 Oct 27 C11.5*w exp 10/30/202 | $1,561 | +51933.3% | 10,407 | 0.0% | 0.00% | 0.0% | |
| PPHPW US 04 Dec 23 C11.5*w exp 08/16/202 | $1,760 | +87900.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JWSM/WS US 30 Jan 26 C11.5*w exp 01/30/202 | $4,531 | +75416.7% | 113,280 | 0.0% | 0.00% | -50.0% | |
| NVACW US 21 Oct 23 C11.5*w exp 08/02/202 | $1,850 | +92400.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| TRONW US 17 Jun 26 C11.5*w exp 04/09/202 | $3,333 | +111000.0% | 33,333 | 0.0% | 0.00% | 0.0% | ||
| ARIZW US 16 Nov 26 C11.5*w exp 11/16/202 | $3,000 | +99900.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| KAIROUS ACQUISITION CORP-RTSright 09/15/2026 | $4,015 | +133733.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| NRACW | NRACW US 31 Dec 27 C11.5*w exp 01/31/202 | $1,958 | +48850.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| IMAQW US 31 Dec 28 C11.5*w exp 07/21/202 | $4,202 | +104950.0% | 210,100 | 0.0% | 0.00% | 0.0% | ||
| INTEW US 14 Dec 28 C11.5*w exp 05/31/202 | $4,325 | +39218.2% | 125,000 | 0.0% | 0.00% | -75.0% | ||
| APXIW US 19 Aug 28 C11.5*w exp 11/30/202 | $1,980 | +49400.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| XFINW US 21 Oct 26 C11.5*w exp 10/25/202 | $4,500 | +56150.0% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| RRAC/WS US 05 Nov 26 C11.5*w exp 99/99/999 | $33 | +3200.0% | 200 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS/WS US 12 Feb 26 C11.5*w exp 02/01/202 | $186 | +18500.0% | 1,666 | 0.0% | 0.00% | – | |
| ML/WS US 01 Jun 27 C11.5*w exp 09/22/202 | $0 | -100.0% | 6 | 0.0% | 0.00% | – | ||
| FRXBWS | FRXB/WS US 15 Jan 26 C11.5*w exp 01/15/202 | $840 | +13900.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| VCXAW US 31 Dec 27 C11.5*w exp 04/19/202 | $698 | +69700.0% | 10,000 | 0.0% | 0.00% | – | ||
| CXAC/WS US 19 May 28 C11.5*w exp 12/31/202 | $43 | +4200.0% | 1,150 | 0.0% | 0.00% | – | ||
| BLACKSKY TECHNOLOGY INC | $709 | +35350.0% | 606 | 0.0% | 0.00% | -100.0% | ||
| ACAHW | ACAHW US 31 Dec 27 C11.5*w exp 03/02/202 | $9 | +800.0% | 333 | 0.0% | 0.00% | – | |
| ARTEW US 31 Dec 27 C11.5*w exp 09/30/202 | $383 | +38200.0% | 12,500 | 0.0% | 0.00% | – | ||
| SFRWW US 31 Dec 27 C11.5*w exp 11/29/202 | $1,257 | +31325.0% | 125,716 | 0.0% | 0.00% | -100.0% | ||
| WALDW US 27 Jul 27 C11.5*w exp 07/27/202 | $598 | +59700.0% | 666 | 0.0% | 0.00% | – | ||
| YSBPW US 15 Mar 28 C11.5*w exp 03/15/202 | $206 | +20500.0% | 5,000 | 0.0% | 0.00% | – | ||
| CRECW US 20 Apr 28 C11.5*w exp 11/18/202 | $675 | +8337.5% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | GIA/WS US 31 Dec 28 C11.5*w exp 03/28/202 | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | HMA/WS US 21 Oct 27 C11.5*w exp 99/99/999 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| SCAQW | Exit | SCAQW US 05 Mar 26 C11.5*w exp 03/05/202 | $0 | – | -8,333 | -100.0% | 0.00% | – |
| BOACWS | BOAC/WS US 31 Jan 26 C11.5*w exp 10/28/202 | $3 | +200.0% | 400 | 0.0% | 0.00% | – | |
| IXAQW US 24 Nov 26 C11.5*w exp 07/31/202 | $1,505 | +75150.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| KACLW US 15 Sep 26 C11.5*w exp 09/15/202 | $498 | +49700.0% | 24,900 | 0.0% | 0.00% | – | ||
| KCGI/WS US 13 Aug 28 C11.5*w exp 99/99/999 | $89 | +8800.0% | 774 | 0.0% | 0.00% | – | ||
| ALORW US 30 Nov 28 C11.5*w exp 11/30/202 | $1,505 | +75150.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| LATGW US 25 Jan 28 C11.5*w exp 01/20/202 | $10 | +150.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ATVCW | IRAAW US 05 Mar 26 C11.5*w exp 02/28/202 | $50 | +4900.0% | 1,250 | 0.0% | 0.00% | – | |
| SUAC/WS US 17 Nov 26 C11.5*w exp 11/17/202 | $625 | +62400.0% | 25,000 | 0.0% | 0.00% | – | ||
| SHCRW | SHCRW US 01 Jul 26 C11.5*w exp 07/01/202 | $10 | +900.0% | 333 | 0.0% | 0.00% | – | |
| Sell | WNNR/WS US 23 Mar 28 C11.5*w exp 99/99/999 | $1,135 | +6993.8% | 3,600 | -98.3% | 0.00% | -100.0% | |
| RFACW US 01 May 28 C11.5*w exp 05/01/202 | $117 | +11600.0% | 4,500 | 0.0% | 0.00% | – | ||
| ICNC/WS US 12 Oct 26 C11.5*w exp 10/12/202 | $900 | +3990.9% | 300,100 | 0.0% | 0.00% | -100.0% | ||
| VIST | Exit | VISTA ENERGY SAB DE CVsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ZINGW US 31 Dec 27 C11.5*w exp 04/15/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| PIAIWS | Exit | PIAI/WS US 01 Oct 30 C11.5*w exp 10/01/203 | $0 | – | -146,051 | -100.0% | -0.00% | – |
| Exit | ENTFW US 24 Sep 23 C11.5*w exp 10/21/202 | $0 | – | -170,150 | -100.0% | -0.00% | – | |
| Exit | CPAAW US 12 Aug 28 C11.5*w exp 08/12/202 | $0 | – | -325,242 | -100.0% | -0.01% | – | |
| Exit | MBSC/WS US 22 Oct 26 C11.5*w exp 07/31/202 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| FACTWS | Exit | FACT/WS US 31 Dec 27 C11.5*w exp 03/02/202 | $0 | – | -105,200 | -100.0% | -0.02% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -7,765 | -100.0% | -0.03% | – | |
| Exit | OABIW US 06 Apr 26 C11.5*w exp 11/01/202 | $0 | – | -160,517 | -100.0% | -0.04% | – | |
| Exit | ANDRETTI ACQUISITION CORP-A | $0 | – | -15,813 | -100.0% | -0.06% | – | |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -16,724 | -100.0% | -0.06% | – |
| Exit | GSRMW US 22 Jul 23 C11.5*w exp 02/24/202 | $0 | – | -1,708,678 | -100.0% | -0.08% | – | |
| CLBRWS | Exit | CLBR/WS US 31 Dec 28 C11.5*w exp 99/99/999 | $0 | – | -305,960 | -100.0% | -0.08% | – |
| Exit | KENSINGTON CAPITAL ACQ-A | $0 | – | -26,607 | -100.0% | -0.10% | – | |
| Exit | GSR II METEORA ACQUISIT -RTSright 02/24/2027 | $0 | – | -90,433 | -100.0% | -0.10% | – | |
| Exit | PORTAGE FINTECH ACQUISITIO-A | $0 | – | -44,270 | -100.0% | -0.17% | – | |
| Exit | CONCORD ACQUISITION CORP -A | $0 | – | -79,166 | -100.0% | -0.29% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.34% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC. | $0 | – | -1,045,155 | -100.0% | -0.36% | – |
| Exit | INFINITE ACQUISITION CO-CL A | $0 | – | -150,000 | -100.0% | -0.57% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII-A | $0 | – | -150,000 | -100.0% | -0.58% | – |
| Exit | HEARTLAND MEDIA ACQUISITIO-A | $0 | – | -166,000 | -100.0% | -0.63% | – | |
| UNVR | Exit | UNIVAR INC | $0 | – | -50,000 | -100.0% | -0.65% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP-A | $0 | – | -200,000 | -100.0% | -0.76% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -575,000 | -100.0% | -0.80% | – |
| Exit | WAVERLEY CAPITAL ACQUISITI-A | $0 | – | -245,000 | -100.0% | -0.92% | – | |
| Exit | DA32 LIFE SCIENCE TECH ACQ-A | $0 | – | -247,920 | -100.0% | -0.92% | – | |
| Exit | SILVERSPAC INC-CL Aclass a ord | $0 | – | -250,000 | -100.0% | -0.94% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -250,000 | -100.0% | -0.97% | – | |
| Exit | JUNIPER II CORP -CLASS A | $0 | – | -400,000 | -100.0% | -1.50% | – | |
| Exit | HUDSON ACQUISITION I CORPunit 05/10/2027 | $0 | – | -525,000 | -100.0% | -1.98% | – | |
| Exit | FTAC EMERALD ACQUISITION -A | $0 | – | -600,000 | -100.0% | -2.24% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -937,369 | -100.0% | -3.43% | – | |
| Exit | FTAC ZEUS ACQUISITION C-CL A | $0 | – | -1,394,964 | -100.0% | -5.25% | – | |
| Exit | M3-BRIGADE ACQUISITION -CL A | $0 | – | -1,425,000 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.