HGC Investment Management

HGC Investment Management as of Sept. 30, 2017

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pensare Acquisition Corp 6.0 $13M 1.4M 9.68
Vantage Energy Acquisition 5.1 $11M 1.2M 9.80
Constellation Alpha Cap Corp 4.3 $9.4M 966k 9.75
Time Warner 4.2 $9.2M 90k 102.45
Industrea Acquisition Corp cl a 4.0 $8.8M 900k 9.78
Nxp Semiconductors N V (NXPI) 3.9 $8.6M 76k 113.09
Gores Hldgs Ii 3.9 $8.5M 853k 9.97
Kayne Anderson Acquisition unit 06/30/2022 3.9 $8.5M 841k 10.05
Matlin & Partners Acquisitio cl a 3.7 $8.2M 839k 9.75
Fintech Acquisition Corp Ii 3.7 $8.1M 829k 9.80
Capitol Invt Corp Iv unit 99/99/9999 3.5 $7.6M 753k 10.12
Silver Run Acquisition unit 99/99/9999 3.3 $7.3M 683k 10.72
Double Eagle Acquisition Cor 3.1 $6.9M 681k 10.10
M Iii Acquisition Corp equities 2.8 $6.2M 630k 9.80
Modern Media Acquisition 2.8 $6.2M 632k 9.76
Hennessy Cap Acquston Corp I 2.6 $5.7M 579k 9.86
Federal Str Acquisition Corp unit 99/99/9999 2.5 $5.4M 523k 10.30
Tpg Pace Energy Hldgs Corp unit 99/99/9999 2.3 $5.1M 501k 10.23
Kbl Merger Corp Iv 2.3 $5.0M 512k 9.72
Matlin & Partners Acquisitio unit 05/28/2021a 2.0 $4.5M 445k 10.15
Boulevard Acquisition cl a 1.9 $4.2M 421k 10.00
Bison Cap Acquisition Corp ord 1.9 $4.1M 416k 9.87
I Am Cap Acquisition Co unit 08/15/2022 1.9 $4.1M 400k 10.25
Tpg Pace Energy Hldgs Corp cl a 1.7 $3.7M 384k 9.77
Draper Oakwood Technology unit 09/30/2024 1.6 $3.6M 353k 10.22
Industrea Acquisition Corp unit 07/21/2024 1.6 $3.5M 349k 10.11
Avista Healthcare Pub Acq Co cl a 1.6 $3.5M 345k 10.00
Forum Merger Corp - A 1.4 $3.2M 325k 9.74
Electrum Spl Acquisition Cor 1.4 $3.1M 300k 10.25
Gty Technology Holdings Inc cl a 1.4 $3.0M 299k 10.04
Federal Str Acquisition Corp cl a 1.3 $2.9M 300k 9.77
Social Cap Hedosophia Hldgs unit 99/99/9999 1.2 $2.6M 248k 10.55
Landcadia Hldgs Inc cl a 1.0 $2.3M 228k 10.02
Tpg Pace Holdings Corp 0.9 $2.0M 198k 10.29
Osprey Energy Acquisition Co Cl A 0.9 $1.9M 200k 9.60
Dimension Therapeutics 0.8 $1.8M 306k 6.00
Silver Run Acquisition 0.8 $1.8M 174k 10.18
Osprey Energy Acquisition Co unit 07/21/2022 0.8 $1.6M 165k 9.94
National Energy Services Reu (NESR) 0.7 $1.6M 168k 9.62
Pacific Continental Corporation 0.7 $1.5M 56k 26.95
Fintech Acquisition Corp Ii unit 99/99/9999 0.6 $1.3M 121k 10.50
Atlantic Acquisition Corp unit 02/08/2019 0.6 $1.3M 125k 10.28
Wolverine Bancorp 0.5 $1.1M 27k 43.02
Tpg Pace Hldgs Corp cl a 0.5 $1.1M 108k 9.87
Stellar Acquisition Iii 0.3 $763k 75k 10.17
Hennessy Cap Acquston Corp I unit 06/15/2024 0.3 $761k 74k 10.33
Stellar Acquisition Iii Inc unit 03/22/2022 0.3 $650k 62k 10.55
State National Cos 0.2 $532k 25k 20.98
Kbl Merger Corp Iv unit 01/15/2024 0.2 $510k 50k 10.20
Forum Merger Corp unit 06/01/2024 0.2 $497k 49k 10.25
Nortel Inversora 0.2 $464k 12k 38.99
M I Acquisitions Inc unit 99/99/9999 0.2 $392k 38k 10.45
Silver Run Acquisition *w exp 03/28/202 0.1 $286k 188k 1.52
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $130k 12k 10.48
Gty Technology Holdings Inc w exp 99/99/999 0.0 $54k 46k 1.17
Vantage Energy Acquisition w exp 04/12/202 0.0 $34k 27k 1.25
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $51k 70k 0.73
Industrea Acquisition Corp *w exp 08/01/202 0.0 $35k 87k 0.40
Pensare Acquisition Corp *w exp 07/27/202 0.0 $49k 98k 0.50
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $12k 8.0k 1.50
Vantage Energy Acquisition unit 04/12/2024 0.0 $15k 1.5k 10.00
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $22k 16k 1.38
M Iii Acquisition Corp *w exp 10/10/202 0.0 $1.0k 2.5k 0.40
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $2.0k 5.8k 0.34
Modern Media Acquisition w exp 05/17/202 0.0 $3.0k 6.1k 0.50
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $984.150000 3.6k 0.27
Bison Cap Acquisition Corp right 03/20/2019 0.0 $987.800000 4.5k 0.22
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $5.0k 4.8k 1.04
Pensare Acquisition Corp right 0.0 $7.1k 18k 0.40