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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 AACT, ANSCU, NETD, SCRM, IPXX, and represent 46.66% of HGC Investment Management's stock portfolio.
Added to shares of these 10 stocks: AACT (+$41M), ANSCU (+$30M), NETD (+$28M), IPXX (+$25M), HYAC (+$21M), PXD (+$14M), SBXC (+$11M), stock (+$9.9M), SPKLU (+$9.7M), ImmunoGen (+$5.6M).
Started 37 new stock positions in ALCYW, AACT.WS, HYAC, GLACU, ATMVR, CETUW, HYAC.WS, DRTSW, AAGR, AAGRW.
Reduced shares in these 10 stocks: AACT.U (-$41M), NETDU (-$28M), IPXXU (-$25M), HYAC.U (-$21M), CDAQ (-$12M), SBXC.U (-$11M), ALCC (-$8.3M), Abcam Plc Ads (-$7.5M), ALCYU (-$5.4M), SVIIU (-$5.3M).
Sold out of its positions in Abcam Plc Ads, ALCC, SFRTW, ARRWW, Artemis Strategic Invt Corp, Athena Consumer Acquisitio A, ACABW, BLACU, Black Mountain Acq Corp, BKSY.WS.
HGC Investment Management was a net buyer of stock by $38M.
HGC Investment Management has $345M in assets under management (AUM), dropping by 12.74%.
Central Index Key (CIK): 0001711200

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Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ares Acquisition Corp Ii Shs Class A (AACT)	14.8	$51M	+426%	4.9M	10.44	View chart
Agriculture & Natural Soluti Unit 99/99/9999 (ANSCU)	8.8	$30M	NEW	3.0M	10.15	View chart
Nabors Energy Transition C-a Cl A (NETD)	8.1	$28M	NEW	2.7M	10.38	View chart
Screaming Eagle Acq -class A Class A Ord Shs (SCRM)	7.7	$27M		2.5M	10.60	View chart
Inflection Point Acquis-cl A Cl A Ord Shs (IPXX)	7.3	$25M	NEW	2.4M	10.33	View chart
Haymaker Acquisition Corp 4 Class A (HYAC)	5.9	$21M	NEW	2.0M	10.27	View chart
Pioneer Natural Resources (PXD)	4.1	$14M	NEW	63k	224.88	View chart
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU)	3.6	$12M		1.2M	10.36	View chart
Silverbox Corp Iii-a Com Cl A (SBXC)	3.4	$12M	+3008%	1.1M	10.34	View chart
Spring Valley Acquisition-a Class A Ord (SVII)	3.1	$11M	+93%	1.0M	10.81	View chart
stock	2.9	$9.9M	NEW	65k	152.35	View chart
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU)	2.8	$9.7M	NEW	950k	10.20	View chart
Esh Acquisition Corp (ESHA)	2.8	$9.6M		937k	10.25	View chart
Israel Acquisitions Corp-a Class A Ord (ISRL)	2.3	$8.1M		750k	10.74	View chart
Vector Acquisition Corp Ii-a Cl A Shs	1.9	$6.6M		626k	10.60	View chart
ImmunoGen	1.6	$5.6M	NEW	189k	29.65	View chart
Alchemy Investments Acquisit Shs Cl A (ALCY)	1.6	$5.4M	NEW	516k	10.43	View chart
Patria Latin American Opport Class A Ord Shs (PLAO)	1.4	$5.0M	+200%	450k	11.10	View chart
Bukit Jalil Global Acquisiti Unit 05/02/2029 (BUJAU)	1.4	$4.7M		450k	10.52	View chart
Cf Acquisition Corp Vii-cl A Class A Com (CFFS)	1.3	$4.3M		400k	10.85	View chart
Investcorp India Acquisiti-a Class A Ord Shs (IVCA)	1.2	$4.3M		391k	10.99	View chart
10x Capital Venture Acquis-a Cl A Ord Shs (VCXB)	1.2	$4.3M		400k	10.74	View chart
Bowen Acquisition Corp Unit 99/99/9999 (BOWNU)	1.2	$4.2M		402k	10.39	View chart
Quetta Acquisition Corp (QETA)	1.1	$3.6M	NEW	360k	10.11	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.9	$3.2M	NEW	300k	10.73	View chart
Global Lights Acquisition Unit 99/99/9999 (GLACU)	0.9	$3.1M	NEW	300k	10.25	View chart
Ai Transportation Acquisitio Unit 99/99/9999 (AITRU)	0.8	$2.6M	NEW	255k	10.21	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.6	$2.1M	NEW	200k	10.71	View chart
Aimei Health Tech Unit 11/17/2028 (AFJKU)	0.6	$2.1M	NEW	205k	10.20	View chart
Tenx Keane Acquisiti-class A Ord Shs (TENK)	0.6	$2.1M	NEW	190k	10.94	View chart
Bayview Acquisition Corp-a Right 99/99/9999 (BAYAR)	0.6	$2.0M	NEW	200k	10.01	View chart
Cetus Capital Acquisition Class A Com (CETU)	0.5	$1.8M	NEW	175k	10.50	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.5	$1.7M		165k	10.46	View chart
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU)	0.4	$1.3M		120k	11.21	View chart
Mars Acquisition Corp Ordinary Shares (MARX)	0.4	$1.3M	NEW	125k	10.63	View chart
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU)	0.3	$1.2M		110k	10.55	View chart
Rigel Resource Acquisit-cl A Cl A Ord Shs (RRAC)	0.3	$1.1M		100k	10.96	View chart
Gores Holding Ix Inc-cl A Class A Com (GHIX)	0.2	$727k		69k	10.50	View chart
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU)	0.2	$648k		60k	10.80	View chart
99 Acquisition Group Unit 99/99/9999 (NNAGU)	0.1	$516k		50k	10.31	View chart
Spring Valley Acquisit-right Right 02/25/2026 (SVIIR)	0.1	$181k	+19%	1.3M	0.14	View chart
African Agriculture Holdings Ord (AAGR)	0.1	$176k	NEW	168k	1.05	View chart
NETDW US 05 Sep 28 C11.5 *w Exp 09/01/202 (NETDW)	0.0	$124k	NEW	952k	0.13	View chart
AACT/WS US 12 Jun 28 C11.5 *w Exp 99/99/999 (AACT.WS)	0.0	$103k	NEW	677k	0.15	View chart
AMBI/WS US 06 Mar 28 C11.5 *w Exp 99/99/999 (AMBI.WS)	0.0	$79k		201k	0.39	View chart
ECXWW US 21 Dec 27 C11.5 *w Exp 12/20/202 (ECXWW)	0.0	$59k		2.0M	0.03	View chart
HYAC/WS US 12 Sep 28 C11.5 *w Exp 05/31/202 (HYAC.WS)	0.0	$55k	NEW	348k	0.16	View chart
PSQH/WS US 31 Dec 28 C11.5 *w Exp 99/99/999 (PSQH.WS)	0.0	$35k	-12%	42k	0.82	View chart
Arisz Acquisition Corp-rts Right 99/99/9999	0.0	$32k		150k	0.21	View chart
Cetus Capital Acquisition Right 03/31/2024 (CETUR)	0.0	$31k	NEW	175k	0.17	View chart
Alphatime Acquisition-right Right 03/01/2028 (ATMCR)	0.0	$30k	NEW	300k	0.10	View chart
SVIIW US 16 Feb 23 C11.5 *w Exp 02/25/202 (SVIIW)	0.0	$29k	NEW	242k	0.12	View chart
Mars Acquisition Corp-rights Right 02/09/2028 (MARXR)	0.0	$28k	NEW	125k	0.22	View chart
Tenx Keane Acquisition-rts Right 06/30/2028 (TENKR)	0.0	$27k	NEW	190k	0.14	View chart
Aquaron Acquisition Corp-rts Right 07/15/2026 (AQUNR)	0.0	$25k		140k	0.18	View chart
Alphavest Acquisition Co-rt Right 06/19/2024 (ATMVR)	0.0	$24k	NEW	200k	0.12	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.0	$24k	NEW	200k	0.12	View chart
LGSTW US 04 Nov 26 C11.5 *w Exp 11/04/202	0.0	$23k		575k	0.04	View chart
Trailblazer Merger Corp-rts Right 04/21/2028 (TBMCR)	0.0	$18k		165k	0.11	View chart
ALCYW US 26 Jun 28 C11.5 *w Exp 11/30/202 (ALCYW)	0.0	$16k	NEW	108k	0.15	View chart
ARIZW US 16 Nov 26 C11.5 *w Exp 11/16/202	0.0	$15k		150k	0.10	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$14k		125k	0.11	View chart
SBXC/WS US 28 Apr 28 C11.5 *w Exp 02/28/202 (SBXC.WS)	0.0	$13k	NEW	166k	0.08	View chart
ATMCW US 17 Jan 28 C11.5 *w Exp 03/01/202 (ATMCW)	0.0	$8.9k	NEW	300k	0.03	View chart
INTEW US 14 Dec 28 C11.5 *w Exp 05/31/202 (INTEW)	0.0	$8.8k		125k	0.07	View chart
Northview Acquisition Co-rts Right 99/99/9999 (NVACR)	0.0	$8.7k		100k	0.09	View chart
CCGWW US 03 Mar 28 C11.5 *w Exp 10/01/203 (CCGWW)	0.0	$8.2k		146k	0.06	View chart
BLUA/WS US 04 Jan 26 C11.5 *w Exp 01/04/202 (BLUA.WS)	0.0	$6.6k		167k	0.04	View chart
RENEW US 12 Jul 28 C11.5 *w Exp 07/12/202 (RENEW)	0.0	$6.5k		50k	0.13	View chart
ISRLW US 28 Feb 28 C11.5 *w Exp 99/99/999 (ISRLW)	0.0	$6.5k		101k	0.06	View chart
Kairous Acquisition Corp-rts Right 09/15/2026 (KACLR)	0.0	$5.0k		50k	0.10	View chart
BTMWW US 03 Jul 28 C11.5 *w Exp 06/30/202 (BTMWW)	0.0	$4.2k	-95%	29k	0.14	View chart
DMYY/WS US 21 Nov 27 C11.5 *w Exp 99/99/999 (DMYY.WS)	0.0	$3.8k	NEW	25k	0.15	View chart
PGSS/WS US 28 Dec 26 C11.5 *w Exp 99/99/999 (PGSS.WS)	0.0	$3.7k		46k	0.08	View chart
IMAQW US 31 Dec 28 C11.5 *w Exp 07/21/202 (IMAQW)	0.0	$3.2k		210k	0.02	View chart
CONXW US 30 Oct 27 C11.5 *w Exp 10/30/202 (CONXW)	0.0	$3.2k		10k	0.31	View chart
CETUW US 24 Mar 28 C11.5 *w Exp 01/31/202 (CETUW)	0.0	$2.5k	NEW	175k	0.01	View chart
APXIW US 19 Aug 28 C11.5 *w Exp 11/30/202 (APXIW)	0.0	$2.5k		50k	0.05	View chart
DISTW US 30 Mar 28 C11.5 *w Exp 11/30/202 (DISTW)	0.0	$2.5k		125k	0.02	View chart
DRTSW US 07 Mar 27 C0 *w Exp 03/07/202 (DRTSW)	0.0	$1.2k	NEW	6.3k	0.19	View chart
IXAQW US 24 Nov 26 C11.5 *w Exp 07/31/202 (IXAQW)	0.0	$1.0k		50k	0.02	View chart
WNNR/WS US 23 Mar 28 C11.5 *w Exp 99/99/999	0.0	$960.840000		3.6k	0.27	View chart
Blacksky Technology Com Cl A (BKSY)	0.0	$847.975800		606.00	1.40	View chart
WALDW US 27 Jul 27 C11.5 *w Exp 07/27/202 (WALDW)	0.0	$646.020000		666.00	0.97	View chart
NVACW US 02 Aug 27 C11.5 *w Exp 08/02/202 (NVACW)	0.0	$625.000000		50k	0.01	View chart
SUAC/WS US 17 Nov 26 C11.5 *w Exp 11/17/202	0.0	$625.000000		25k	0.03	View chart
PPHPW US 16 Aug 28 C11.5 *w Exp 08/16/202 (PPHPW)	0.0	$350.000000		50k	0.01	View chart
KACLW US 15 Sep 26 C11.5 *w Exp 09/15/202 (KACLW)	0.0	$231.570000		25k	0.01	View chart
AAGRW US 31 Dec 27 C11.5 *w Exp 12/06/202 (AAGRW)	0.0	$195.000000	NEW	10k	0.02	View chart
YSBPW US 15 Mar 28 C11.5 *w Exp 03/15/202 (YSBPW)	0.0	$190.000000		5.0k	0.04	View chart
ROSS/WS US 12 Feb 26 C11.5 *w Exp 02/01/202	0.0	$92.962800		1.7k	0.06	View chart
RFACW US 01 May 28 C11.5 *w Exp 05/01/202 (RFACW)	0.0	$90.000000		4.5k	0.02	View chart
KCGI/WS US 13 Aug 28 C11.5 *w Exp 99/99/999 (KCGI.WS)	0.0	$77.013000		774.00	0.10	View chart
IRAAW US 05 Mar 26 C11.5 *w Exp 02/28/202 (IRAAW)	0.0	$38.000000		1.3k	0.03	View chart
RRAC/WS US 05 Nov 26 C11.5 *w Exp 99/99/999 (RRAC.WS)	0.0	$24.000000		200.00	0.12	View chart
ACAHW US 31 Dec 27 C11.5 *w Exp 03/02/202	0.0	$8.991000		333.00	0.03	View chart
SHCRW US 01 Jul 26 C11.5 *w Exp 07/01/202 (SHCRW)	0.0	$7.992000		333.00	0.02	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

Past Filings by HGC Investment Management

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

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
HGC Investment Management 2021 Q1 filed May 17, 2021
HGC Investment Management 2020 Q4 filed Feb. 16, 2021

View all past filings

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