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HGC Investment Management

Latest statistics and disclosures from HGC Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ANSC, GPATU, ALFUU, IBIT, NETD, and represent 48.43% of HGC Investment Management's stock portfolio.
Added to shares of these 10 stocks: GPATU (+$25M), ALFUU (+$25M), IBIT (+$13M), NVEI (+$11M), HCP (+$8.9M), MACIU, LEGT, RFAIU, CHEB.U, JVSA.
Started 23 new stock positions in ALFUU, 99 Acquisition Group, LEGT, SHMDW, HCP, 99 Acquisition Group, BUJAW, KVACW, SHMD, 99 Acquisition Group. ZPTAW, NVEI, FORLW, FSHPU, BUJAR, IBIT, JVSA, JVSAR, CHEB.U, GLACR, GPATU, RFAIU, MACIU.
Reduced shares in these 10 stocks: AACT (-$42M), IPXX (-$24M), NETD (-$17M), HYAC (-$13M), KVACU (-$13M), Tricon Capital Groupco L (-$8.7M), SBXC (-$8.0M), SPKL (-$5.3M), Pioneer Natural Resources (-$5.3M), PLAO (-$5.1M).
Sold out of its positions in FORLU, 99 Acquisition Group, Pioneer Natural Resources, TBMC, Tricon Capital Groupco L, BUJAU, Andretti Acquisition Corp, GLACU, JVSAU, KVACU. LEGT.U, PLAO, Pegasus Digital Mobility Acq, Ross Acquisition Corp Ii.
HGC Investment Management was a net seller of stock by $-65M.
HGC Investment Management has $217M in assets under management (AUM), dropping by -22.44%.
Central Index Key (CIK): 0001711200

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Positions held by HGC Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Agriculture & Natural Soluti Shs Cl A (ANSC)	14.0	$31M		3.0M	10.24	View chart
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU)	11.4	$25M	NEW	2.5M	10.03	View chart
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU)	11.4	$25M	NEW	2.5M	9.99	View chart
Ishares Bitcoin Trust SHS (IBIT)	6.1	$13M	NEW	389k	34.14	View chart
Nabors Energy Transition C-a Cl A (NETD)	5.5	$12M	-58%	1.1M	10.53	View chart
Nuvei Corp-subordinate Vtg Sub Vtg Shs (NVEI)	5.0	$11M	NEW	335k	32.38	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	4.8	$11M	-79%	982k	10.67	View chart
Esh Acquisition Corp (ESHA)	4.5	$9.8M		937k	10.42	View chart
Hashicorp Inc-cl A Com Cl A (HCP)	4.1	$8.9M	NEW	264k	33.69	View chart
Haymaker Acquisition Corp 4 Class A (HYAC)	2.8	$6.0M	-67%	570k	10.51	View chart
Alchemy Investments Acquisit Shs Cl A (ALCY)	2.5	$5.5M		516k	10.72	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	2.1	$4.6M	-53%	441k	10.35	View chart
Investcorp India Acquisiti-a Class A Ord Shs (IVCA)	2.0	$4.4M		391k	11.33	View chart
10x Capital Venture Acquis-a Cl A Ord Shs (VCXB)	2.0	$4.4M		400k	11.00	View chart
Bowen Acquisition Corp Unit 99/99/9999 (BOWNU)	1.9	$4.2M		402k	10.51	View chart
Silverbox Corp Iii-a Com Cl A (SBXC)	1.9	$4.1M	-66%	386k	10.60	View chart
Quetta Acquisition Corp (QETA)	1.7	$3.7M		360k	10.35	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	1.5	$3.3M		300k	11.05	View chart
Melar Acquisition Corp I Unit 06/10/2029 (MACIU)	1.5	$3.3M	NEW	325k	10.00	View chart
Hess (HES)	1.2	$2.7M	-52%	18k	147.52	View chart
Ai Transportation Acquisitio Ord Shs (AITR)	1.2	$2.6M		255k	10.35	View chart
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU)	1.2	$2.6M		250k	10.43	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	1.2	$2.5M	NEW	250k	10.11	View chart
Aimei Health Technology SHS (AFJK)	1.0	$2.1M		205k	10.35	View chart
Bayview Acquisition Corp-a Ord Shs (BAYA)	0.9	$2.0M		200k	10.24	View chart
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU)	0.9	$2.0M	NEW	200k	10.06	View chart
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U)	0.9	$2.0M	NEW	200k	10.01	View chart
Inflection Point Acquis-cl A Cl A Ord Shs (IPXX)	0.6	$1.3M	-94%	125k	10.60	View chart
Oak Woods Acquisition Corp-a Cl A (OAKU)	0.6	$1.3M		120k	10.88	View chart
Rigel Resource Acquisit-cl A Cl A Ord Shs (RRAC)	0.5	$1.1M		100k	11.33	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.5	$1.1M		100k	11.02	View chart
Jvspac Acquisition Corp-a Shs Cl A (JVSA)	0.5	$1.0M	NEW	100k	10.16	View chart
Tmt Acquisition Corp-cl A SHS (TMTC)	0.3	$658k		60k	10.97	View chart
Albertsons Cos Inc - Class A Common Stock (ACI)	0.3	$651k	-64%	33k	19.75	View chart
99 Acquisition Group In-cl A Up Cl A	0.2	$525k	NEW	50k	10.50	View chart
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU)	0.2	$516k		50k	10.32	View chart
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU)	0.1	$270k	NEW	27k	10.01	View chart
ANSCW US 31 Dec 28 C11.5 *w Exp 10/01/202 (ANSCW)	0.1	$190k		1.2M	0.16	View chart
NETDW US 05 Sep 28 C11.5 *w Exp 09/01/202 (NETDW)	0.0	$95k		952k	0.10	View chart
KVACW US 15 Sep 28 C11.5 *w Exp 03/15/202 (KVACW)	0.0	$90k	NEW	1.2M	0.07	View chart
AACT/WS US 12 Jun 28 C11.5 *w Exp 99/99/999 (AACT.WS)	0.0	$88k		677k	0.13	View chart
SPKLW US 27 Nov 28 C11.5 *w Exp 10/01/203 (SPKLW)	0.0	$81k		475k	0.17	View chart
Bukit Jalil Global Acquisiti Right 12/30/2024 (BUJAR)	0.0	$68k	NEW	450k	0.15	View chart
ECXWW US 21 Dec 27 C11.5 *w Exp 99/99/999 (ECXWW)	0.0	$67k		2.0M	0.03	View chart
Global Lights Acquisition Co Rts Right 11/14/2024 (GLACR)	0.0	$63k	NEW	300k	0.21	View chart
Tenx Keane Acquisition-rts Right 06/30/2028 (TENKR)	0.0	$61k		190k	0.32	View chart
HYAC/WS US 12 Sep 28 C11.5 *w Exp 05/31/202 (HYAC.WS)	0.0	$61k		348k	0.17	View chart
Ai Transportation Acquis-rts Right 09/01/2028 (AITRR)	0.0	$49k		255k	0.19	View chart
African Agriculture Holdings Ord (AAGR)	0.0	$45k		168k	0.27	View chart
Alphatime Acquisition-right Right 03/01/2028 (ATMCR)	0.0	$44k		300k	0.15	View chart
Bayview Acquisition Corp Right 99/99/9999 (BAYAR)	0.0	$38k		200k	0.19	View chart
Cetus Capital Acquisition Right 03/31/2024 (CETUR)	0.0	$35k		175k	0.20	View chart
Oak Woods Acquisition Cor-rt Right 03/23/2028 (OAKUR)	0.0	$28k		120k	0.23	View chart
AMBI/WS US 06 Mar 28 C11.5 *w Exp 99/99/999 (AMBI.WS)	0.0	$28k		131k	0.21	View chart
Jvspac Acquisition Corp-rts Right 11/26/2026 (JVSAR)	0.0	$24k	NEW	80k	0.30	View chart
Mars Acquisition Corp-rights Right 02/09/2028 (MARXR)	0.0	$24k		125k	0.19	View chart
SBXC/WS US 28 Apr 28 C11.5 *w Exp 02/28/202 (SBXC.WS)	0.0	$24k		166k	0.14	View chart
Aquaron Acquisition Corp-rts Right 07/15/2026 (AQUNR)	0.0	$21k		140k	0.15	View chart
SHMDW US 25 Aug 28 C11.5 *w Exp 04/30/202 (SHMDW)	0.0	$21k	NEW	46k	0.45	View chart
Trailblazer Merger Corp-rts Right 04/21/2028 (TBMCR)	0.0	$20k		165k	0.12	View chart
Alphavest Acquisition Co-rt Right 07/04/2024 (ATMVR)	0.0	$20k		200k	0.10	View chart
Tmt Acquisition Corp-rt Right 03/27/2028 (TMTCR)	0.0	$19k		60k	0.31	View chart
FUFUW US 07 Jun 28 C11.5 *w Exp 03/01/202 (FUFUW)	0.0	$18k		50k	0.37	View chart
ALCYW US 26 Jun 28 C11.5 *w Exp 11/30/202 (ALCYW)	0.0	$15k		108k	0.14	View chart
TVGNW US 04 Nov 26 C11.5 *w Exp 02/14/202 (TVGNW)	0.0	$14k		575k	0.03	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$14k		125k	0.11	View chart
99 Acquisition Group -rts Right 08/25/2028	0.0	$14k	NEW	50k	0.27	View chart
INTEW US 14 Dec 28 C11.5 *w Exp 05/31/202 (INTEW)	0.0	$13k		125k	0.10	View chart
Schmid Group Nv Euro Shs Cl A (SHMD)	0.0	$10k	NEW	2.5k	4.15	View chart
Northview Acquisition Co-rts Right 99/99/9999 (NVACR)	0.0	$10k		100k	0.10	View chart
APXIW US 19 Aug 28 C11.5 *w Exp 99/99/999 (APXIW)	0.0	$8.3k		50k	0.17	View chart
WT - BUJA U$C11.5 21Aug2028 *w Exp 12/30/202 (BUJAW)	0.0	$5.4k	NEW	225k	0.02	View chart
Spring Valley Acquisit-right Right 02/25/2026 (SVIIR)	0.0	$5.2k		43k	0.12	View chart
RENEW US 12 Jul 28 C11.5 *w Exp 07/12/202 (RENEW)	0.0	$5.1k		50k	0.10	View chart
ISRLW US 28 Feb 28 C11.5 *w Exp 99/99/999 (ISRLW)	0.0	$5.0k		101k	0.05	View chart
FORLW US 12 May 28 C11.5 *w Exp 03/15/202 (FORLW)	0.0	$5.0k	NEW	110k	0.05	View chart
Kairous Acquisition Corp-rts Right 09/15/2026 (KACLR)	0.0	$4.8k		50k	0.10	View chart
CETUW US 24 Mar 28 C11.5 *w Exp 01/31/202 (CETUW)	0.0	$4.6k		175k	0.03	View chart
ATMCW US 17 Jan 28 C11.5 *w Exp 03/01/202 (ATMCW)	0.0	$4.5k		300k	0.01	View chart
CCGWW US 03 Mar 28 C11.5 *w Exp 10/01/203 (CCGWW)	0.0	$4.4k		146k	0.03	View chart
IXAQW US 24 Nov 26 C11.5 *w Exp 07/31/202 (IXAQW)	0.0	$4.0k		50k	0.08	View chart
DMYY/WS US 21 Nov 27 C11.5 *w Exp 99/99/999 (DMYY.WS)	0.0	$3.8k		25k	0.15	View chart
NVACW US 02 Aug 27 C11.5 *w Exp 08/02/202 (NVACW)	0.0	$2.8k		50k	0.06	View chart
OAKUW US 17 May 28 C11.5 *w Exp 99/99/999 (OAKUW)	0.0	$2.4k		120k	0.02	View chart
IMAQW US 31 Dec 28 C11.5 *w Exp 99/99/999 (IMAQW)	0.0	$2.3k		210k	0.01	View chart
DISTW US 30 Mar 28 C11.5 *w Exp 11/30/202 (DISTW)	0.0	$1.9k		125k	0.02	View chart
BLUA/WS US 04 Jan 26 C11.5 *w Exp 01/04/202 (BLUAW)	0.0	$1.7k		167k	0.01	View chart
NNAGW US 09 Oct 28 C11.5 *w Exp 08/25/202	0.0	$1.7k	NEW	50k	0.03	View chart
BTMWW US 03 Jul 28 C11.5 *w Exp 06/30/202 (BTMWW)	0.0	$1.4k		29k	0.05	View chart
DRTSW US 07 Mar 27 C0 *w Exp 99/99/999 (DRTSW)	0.0	$1.3k		6.3k	0.20	View chart
Blacksky Technology Com Cl A (BKSY)	0.0	$647.995800		606.00	1.07	View chart
CONXW US 30 Oct 27 C11.5 *w Exp 10/30/202 (CNXXW)	0.0	$520.350000		10k	0.05	View chart
YSBPW US 15 Mar 28 C11.5 *w Exp 03/15/202 (LSBPW)	0.0	$440.000000		5.0k	0.09	View chart
KACLW US 15 Sep 26 C11.5 *w Exp 09/15/202 (KACLW)	0.0	$224.100000		25k	0.01	View chart
WALDW US 27 Jul 27 C11.5 *w Exp 07/27/202 (WALDW)	0.0	$180.019800		666.00	0.27	View chart
AAGRW US 31 Dec 27 C11.5 *w Exp 12/06/202 (AAGRW)	0.0	$136.000000		10k	0.01	View chart
ZPTAW US 23 Mar 28 C11.5 *w Exp 02/14/202 (ZPTAW)	0.0	$132.840000	NEW	3.6k	0.04	View chart
RFACW US 01 May 28 C11.5 *w Exp 05/01/202 (RFACW)	0.0	$94.950000		4.5k	0.02	View chart
RRAC/WS US 05 Nov 26 C11.5 *w Exp 99/99/999 (RRAC.WS)	0.0	$55.000000		200.00	0.28	View chart
IRAAW US 05 Mar 26 C11.5 *w Exp 02/28/202 (IRAAW)	0.0	$50.000000		1.3k	0.04	View chart
SHCRW US 01 Jul 26 C11.5 *w Exp 07/01/202 (SHCRW)	0.0	$27.006300		333.00	0.08	View chart
KCGI/WS US 13 Aug 28 C11.5 *w Exp 99/99/999 (KCGI.WS)	0.0	$19.969200		774.00	0.03	View chart
ML/WS US 01 Jun 27 C11.5 *w Exp 09/22/202 (ML.WS)	0.0	$1.000200		6.00	0.17	View chart
PPHPW US 16 Aug 28 C11.5 *w Exp 08/16/202	0.0	$0		50k	0.00	View chart

Past Filings by HGC Investment Management

SEC 13F filings are viewable for HGC Investment Management going back to 2017

HGC Investment Management 2024 Q2 filed Aug. 14, 2024
HGC Investment Management 2024 Q1 amended filed May 15, 2024
HGC Investment Management 2023 Q4 filed Feb. 14, 2024
HGC Investment Management 2023 Q3 filed Nov. 14, 2023
HGC Investment Management 2023 Q2 filed Aug. 14, 2023
HGC Investment Management 2023 Q1 amended filed May 16, 2023
HGC Investment Management 2023 Q1 filed May 15, 2023
HGC Investment Management 2022 Q4 restated filed Feb. 14, 2023
HGC Investment Management 2022 Q4 filed Feb. 14, 2023
HGC Investment Management 2022 Q3 filed Nov. 14, 2022
HGC Investment Management 2022 Q2 amended filed Sept. 30, 2022
HGC Investment Management 2022 Q2 filed Aug. 15, 2022
HGC Investment Management 2022 Q1 filed May 16, 2022
HGC Investment Management 2021 Q4 filed Feb. 14, 2022
HGC Investment Management 2021 Q3 filed Nov. 15, 2021
HGC Investment Management 2021 Q2 filed Aug. 16, 2021

View all past filings

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