HGC Investment Management

HGC Investment Management as of June 30, 2018

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Matlin & Partners Acquisitio cl a 5.8 $18M 1.8M 9.88
Trinity Merger Corp 5.8 $18M 1.8M 9.77
Pensare Acquisition Corp 5.1 $16M 1.6M 9.89
Industrea Acquisition Corp cl a 5.1 $15M 1.6M 9.86
Cm Seven Star Acquisition 4.7 $14M 1.4M 9.89
Vantage Energy Acquisition 4.6 $14M 1.4M 9.87
Kayne Anderson Acquisition 4.4 $14M 1.4M 9.90
Tiberius Acquisition Corp 4.3 $13M 1.4M 9.61
Mudrick Cap Acquisition Corp 3.7 $11M 1.2M 9.64
Thunder Bridge Acquisition L unit 01/01/2025 3.6 $11M 1.1M 10.03
Twelve Seas Investment Compa unit 06/21/2023 3.4 $10M 1.0M 10.06
Opes Acquisition Corp 2.6 $8.1M 829k 9.71
Gty Technology Holdings Inc cl a 2.4 $7.3M 725k 10.08
Trident Acquisitions Corp 2.4 $7.1M 732k 9.75
Pure Acquisition Corp cl a 2.3 $7.0M 725k 9.64
Capitol Invt Corp Iv cl a ord 2.1 $6.5M 663k 9.87
Gigcapital 2.0 $6.1M 622k 9.84
Union Acquisition Corp 2.0 $6.0M 623k 9.69
Regalwood Global Energy 2.0 $6.0M 613k 9.76
Kbl Merger Corp Iv 1.9 $5.9M 595k 9.95
Haymaker Acquisition Corp 1.9 $5.9M 601k 9.76
Draper Oakwood Technology 1.9 $5.6M 564k 9.98
Gores Hldgs Ii 1.7 $5.3M 519k 10.16
New Frontier Corp unit 99/99/9999 1.6 $5.0M 500k 10.05
Big Rock Partners Acquisi 1.6 $4.7M 476k 9.91
Bison Cap Acquisition Corp ord 1.5 $4.7M 468k 10.02
Federal Str Acquisition Corp cl a 1.5 $4.5M 463k 9.82
Black Ridge Acquisition Corp 1.5 $4.4M 453k 9.80
Mosaic Acquisition Corp shs cl a 1.4 $4.2M 435k 9.68
Saban Cap Acquisition 1.2 $3.6M 356k 10.10
Leo Holdings Corp 1.1 $3.3M 337k 9.67
Constellation Alpha Cap Corp 1.0 $2.9M 294k 9.96
Vectoiq Acquisition Corp 0.9 $2.8M 288k 9.58
Modern Media Acquisition 0.8 $2.5M 255k 9.98
Sentinel Energy Svcs 0.8 $2.5M 255k 9.85
Hl Acquisitions Corp unit 06/21/2023 0.7 $2.3M 225k 10.06
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.7 $2.0M 200k 10.18
Far Pt Acquisition Corp unit 06/01/2025 0.7 $2.0M 200k 10.19
Nebula Acqisition Corp 0.7 $2.0M 200k 10.07
One Madison Corp 0.7 $2.0M 202k 9.70
Dfb Healthcare Acquistion 0.6 $1.9M 200k 9.62
Hennessy Cap Acquston Corp I 0.6 $1.9M 184k 10.14
I Am Cap Acquisition 0.6 $1.7M 168k 10.10
Mtech Acquisition Corp 0.5 $1.6M 167k 9.76
Atlantic Acquisition Corp 0.5 $1.5M 149k 10.15
Stellar Acquisition Iii 0.5 $1.4M 137k 10.38
Lf Cap Acquisition Corp unit 06/19/2025 0.4 $1.2M 119k 10.08
Opes Acquisition Corp unit 03/07/2023 0.4 $1.1M 112k 10.10
Tpg Pace Hldgs Corp cl a 0.3 $1.1M 106k 9.94
Gs Acquisition Hldgs Corp unit 06/12/2023 0.3 $1.0M 100k 10.23
Leo Holdings Corp unit 99/99/9999 0.3 $985k 97k 10.18
Haymaker Acquisition unit 10/19/2022 0.2 $706k 70k 10.11
M I Acquisitions 0.1 $394k 38k 10.51
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $280k 27k 10.25
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $242k 24k 10.30
Osprey Energy Acquisition Co Cl A 0.1 $202k 20k 10.15
Gigcapital Inc unit 03/06/2025 0.1 $210k 20k 10.50
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $134k 12k 10.81
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $116k 11k 10.54
Landcadia Hldgs Inc cl a 0.0 $16k 1.5k 10.44
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $18k 11k 1.68
Vantage Energy Acquisition unit 04/12/2024 0.0 $16k 1.5k 10.67
Atlantic Acquisition Corp right 02/08/2019 0.0 $43k 75k 0.57
Tiberius Acquisition Corp w exp 02/28/202 0.0 $24k 42k 0.57
Avista Healthcare Pub Acq Co cl a 0.0 $8.0k 728.00 10.99
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $14k 52k 0.27
Kayne Anderson Acquisition unit 06/30/2022 0.0 $1.0k 2.00 500.00
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $1.0k 557.00 1.80
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $7.0k 10k 0.68
Modern Media Acquisition w exp 05/17/202 0.0 $4.0k 6.1k 0.66
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $998.580000 374.00 2.67
Vantage Energy Acquisition w exp 04/12/202 0.0 $1.0k 200.00 5.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $6.0k 500.00 12.00
Capitol Invt Corp Iv unit 99/99/9999 0.0 $1.0k 2.00 500.00
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $2.0k 3.6k 0.55
Bison Cap Acquisition Corp right 03/20/2019 0.0 $2.0k 4.5k 0.45
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $9.0k 6.8k 1.32
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $2.0k 950.00 2.11
Pensare Acquisition Corp *w exp 07/27/202 0.0 $1.0k 350.00 2.86
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $2.0k 858.00 2.33
Mosaic Acquisition Corp unit 99/99/9999 0.0 $1.0k 2.00 500.00
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $1.0k 1.00 1000.00
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $1.0k 2.00 500.00
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $999.810000 621.00 1.61
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $9.1k 21k 0.43
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $7.0k 4.9k 1.44
Draper Oakwood Technology right 09/19/2018 0.0 $1.0k 600.00 1.67
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $999.000000 675.00 1.48
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $991.440000 2.8k 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 $3.0k 2.1k 1.41
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $2.0k 866.00 2.31
Regalwood Global Energy Ltd warrant 0.0 $4.0k 2.7k 1.51
Union Acquisition Corp right 12/02/2019 0.0 $999.000000 900.00 1.11
Union Acquisition Corp w exp 07/01/202 0.0 $1.0k 800.00 1.25
Pure Acquisition Corp unit 04/13/2023 0.0 $4.0k 301.00 13.29
Leo Holdings Corp *w exp 02/07/202 0.0 $3.0k 2.8k 1.08