$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 950.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | – | |
| 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% | – |
| ABCM | New | ABCAM PLC-SPON ADRads | $7,489,580 | – | 330,958 | +100.0% | 2.45% | – |
| NEWR | New | NEW RELIC INC | $4,303,689 | – | 50,265 | +100.0% | 1.41% | – |
| New | BOWEN ACQUISITION CORPunit 99/99/9999 | $4,170,057 | – | 402,127 | +100.0% | 1.36% | – | |
| CPRI | New | CAPRI HOLDINGS LTD | $1,315,250 | – | 25,000 | +100.0% | 0.43% | – |
| APGB | New | APOLLO STRATEGIC GROWTH-CL A | $1,301,474 | – | 123,832 | +100.0% | 0.43% | – |
| 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% | – |
| New | ESH ACQUISITION CORP - RIGHTright 99/99/9999 | $196,847 | – | 937,369 | +100.0% | 0.06% | – | |
| 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% | – | |
| New | PSQH/WS US 31 Dec 28 C11.5*w exp 99/99/999 | $67,686 | – | 48,695 | +100.0% | 0.02% | – | |
| New | CCGWW US 03 Mar 28 C11.5*w exp 10/01/203 | $29,210 | – | 146,051 | +100.0% | 0.01% | – | |
| New | CSLRW US 31 Dec 27 C11.5*w exp 07/31/202 | $17,232 | – | 105,200 | +100.0% | 0.01% | – |
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.