HGC Investment Management

HGC Investment Management as of Dec. 31, 2017

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 81 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Matlin & Partners Acquisitio cl a 5.6 $15M 1.5M 9.76
Pensare Acquisition Corp 5.6 $15M 1.6M 9.66
Vantage Energy Acquisition 4.8 $13M 1.3M 9.72
Industrea Acquisition Corp cl a 4.5 $12M 1.3M 9.72
Hennessy Cap Acquston Corp I 4.3 $12M 1.2M 9.80
Fintech Acquisition Corp Ii 4.2 $11M 1.1M 9.92
Gores Hldgs Ii 4.0 $11M 1.1M 9.94
Regalwood Global Energy Ltd unit 99/99/9999 3.7 $10M 1.0M 9.95
M Iii Acquisition Corp equities 3.7 $9.9M 1.0M 9.92
Black Ridge Acquisition Corp 3.6 $9.7M 1.0M 9.66
Constellation Alpha Cap Corp 3.6 $9.6M 988k 9.72
Federal Str Acquisition Corp cl a 3.5 $9.2M 952k 9.71
Tpg Pace Energy Hldgs Corp cl a 3.2 $8.7M 890k 9.74
Haymaker Acquisition unit 10/19/2022 3.2 $8.5M 863k 9.90
Capitol Invt Corp Iv unit 99/99/9999 2.9 $7.8M 784k 10.00
Modern Media Acquisition 2.9 $7.8M 795k 9.82
Gigcapital Inc unit 03/06/2025 2.9 $7.6M 764k 10.00
Kayne Anderson Acquisition 2.8 $7.4M 761k 9.71
Gty Technology Holdings Inc cl a 2.6 $7.0M 709k 9.93
Mosaic Acquisition Corp unit 99/99/9999 2.6 $7.0M 692k 10.10
Forum Merger Corp - A 2.2 $5.8M 582k 9.98
Kbl Merger Corp Iv 1.9 $5.2M 539k 9.72
Draper Oakwood Technology 1.9 $5.1M 526k 9.77
Bison Cap Acquisition Corp ord 1.6 $4.4M 442k 9.87
Cm Seven Star Acquisition 1.6 $4.3M 442k 9.65
I Am Cap Acquisition 1.5 $4.0M 409k 9.85
Big Rock Partners Acquisi 1.5 $3.9M 405k 9.70
Saban Cap Acquisition 1.2 $3.2M 325k 9.93
Electrum Spl Acquisition Cor 1.1 $3.1M 300k 10.32
Kayne Anderson Acquisition unit 06/30/2022 1.0 $2.8M 281k 9.96
Landcadia Hldgs Inc cl a 1.0 $2.7M 267k 9.94
Sentinel Energy Svcs Inc unit 11/02/2022 0.9 $2.5M 255k 9.97
Cm Seven Star Acquisition Co unit 08/21/2022 0.8 $2.3M 227k 9.96
Osprey Energy Acquisition Co Cl A 0.7 $1.9M 200k 9.60
National Energy Services Reu (NESR) 0.6 $1.7M 173k 9.95
Osprey Energy Acquisition Co unit 07/21/2022 0.6 $1.7M 170k 9.95
Silver Run Acquisition 0.6 $1.6M 159k 9.91
Matlin & Partners Acquisitio unit 05/28/2021a 0.6 $1.6M 154k 10.05
Atlantic Acquisition Corp unit 02/08/2019 0.6 $1.5M 149k 10.20
Hennessy Cap Acquston Corp I unit 06/15/2024 0.5 $1.2M 118k 10.32
Avista Healthcare Pub Acq Co cl a 0.4 $1.1M 107k 9.92
Social Cap Hedosophia Hldgs unit 99/99/9999 0.3 $896k 85k 10.60
Capitol Invt Corp Iv cl a ord 0.3 $815k 84k 9.69
Stellar Acquisition Iii 0.3 $766k 75k 10.21
Stellar Acquisition Iii Inc unit 03/22/2022 0.2 $642k 62k 10.42
Federal Str Acquisition Corp unit 99/99/9999 0.2 $615k 60k 10.24
Forum Merger Corp unit 06/01/2024 0.2 $526k 49k 10.85
Kbl Merger Corp Iv unit 01/15/2024 0.2 $508k 50k 10.16
Magicjack Vocaltec 0.2 $423k 50k 8.46
M I Acquisitions Inc unit 99/99/9999 0.1 $392k 38k 10.45
Black Ridge Acquisition Corp unit 10/05/2022 0.1 $304k 30k 10.13
Mosaic Acquisition Corp shs cl a 0.1 $281k 29k 9.59
Social Cap Hedosophia Hldgs cl a 0.1 $177k 18k 10.11
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $128k 12k 10.32
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $97k 75k 1.30
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $113k 11k 10.27
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $93k 109k 0.85
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $80k 250k 0.32
Industrea Acquisition Corp *w exp 08/01/202 0.0 $57k 136k 0.42
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $48k 146k 0.33
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $15k 11k 1.40
Vantage Energy Acquisition unit 04/12/2024 0.0 $15k 1.5k 10.00
Forum Merger Corp right 06/01/2019 0.0 $20k 30k 0.67
Vantage Energy Acquisition w exp 04/12/202 0.0 $30k 27k 1.10
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $35k 20k 1.75
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $28k 85k 0.33
M Iii Acquisition Corp *w exp 10/10/202 0.0 $2.0k 2.5k 0.80
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $11k 8.0k 1.38
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $11k 1.1k 10.14
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 $6.0k 4.8k 1.25
Pensare Acquisition Corp right 0.0 $9.0k 18k 0.51
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.0k 858.00 1.17
Draper Oakwood Technology right 09/19/2018 0.0 $1.0k 600.00 1.67
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $4.0k 10k 0.40
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $4.0k 11k 0.36
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $1.0k 1.3k 0.77
Mosaic Acquisition Corp w exp 99/99/999 0.0 $13k 10k 1.30