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