HGC Investment Management

HGC Investment Management as of Sept. 30, 2018

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trinity Merger Corp 6.6 $24M 2.5M 9.83
Vantage Energy Acquisition 5.5 $21M 2.1M 9.95
Kayne Anderson Acquisition 4.6 $17M 1.7M 10.16
Matlin & Partners Acquisitio cl a 4.6 $17M 1.7M 10.01
Churchill Cap Corp unit 99/99/9999 4.5 $17M 1.7M 10.13
Twelve Seas Investment Compa 3.9 $15M 1.5M 9.57
Pensare Acquisition Corp 3.8 $14M 1.4M 9.93
Tiberius Acquisition Corp 3.5 $13M 1.3M 9.67
Tkk Symphony Acquistion Cor 3.2 $12M 1.3M 9.50
Mudrick Cap Acquisition Corp 3.0 $11M 1.2M 9.68
Allegro Merger Corp 3.0 $11M 1.2M 9.53
Thunder Bridge Acquisition L shs class a 3.0 $11M 1.1M 9.71
Spartan Energy Acquisition Cl A Unt 2.8 $10M 1.0M 10.15
Industrea Acquisition Corp cl a 2.4 $8.9M 869k 10.20
Gigcapital 2.4 $8.8M 889k 9.95
Pure Acquisition Corp cl a 2.1 $7.9M 811k 9.71
Kbl Merger Corp Iv 2.0 $7.3M 718k 10.10
Opes Acquisition Corp 1.7 $6.4M 652k 9.78
Capitol Invt Corp Iv cl a ord 1.7 $6.3M 638k 9.91
Cm Seven Star Acquisition 1.6 $6.1M 602k 10.08
Trident Acquisitions Corp 1.6 $6.0M 607k 9.82
Megalith Finl Acquisition Co cl a 1.6 $6.0M 625k 9.52
Far Pt Acquisition Corp cl a founders sh 1.4 $5.4M 557k 9.63
Regalwood Global Energy 1.4 $5.3M 538k 9.76
Haymaker Acquisition Corp 1.3 $4.9M 501k 9.76
Big Rock Partners Acquisi 1.3 $4.8M 481k 10.01
Gs Acquisition Holdings Cl A Ord 1.3 $4.8M 494k 9.75
New Frontier Corp unit 99/99/9999 1.2 $4.5M 443k 10.20
Black Ridge Acquisition Corp 1.2 $4.5M 453k 9.85
Saban Cap Acquisition 1.2 $4.3M 426k 10.13
Mosaic Acquisition Corp shs cl a 1.1 $4.2M 435k 9.75
Leo Holdings Corp 1.1 $4.2M 434k 9.75
Tenzing Acquisition Corp unit 08/24/2024 1.1 $4.0M 395k 10.07
Draper Oakwood Technology 1.0 $3.8M 379k 10.15
Longevity Acquisition Corp unit 08/29/2024 1.0 $3.8M 371k 10.24
Modern Media Acquisition 1.0 $3.7M 370k 10.10
Dfb Healthcare Acquistion 1.0 $3.7M 380k 9.72
Bison Cap Acquisition Corp ord 1.0 $3.6M 357k 10.21
Union Acquisition Corp 1.0 $3.6M 373k 9.72
Thunder Bridge Acquisition L unit 01/01/2025 1.0 $3.5M 349k 10.16
Greenland Acquisitin Corpora 0.9 $3.4M 347k 9.67
Hl Acquisitions Corp 0.8 $2.9M 300k 9.50
Gores Hldgs Ii 0.7 $2.7M 254k 10.62
Gores Holdings Iii Inc unit 09/07/2024 0.7 $2.6M 250k 10.21
Sentinel Energy Svcs 0.7 $2.5M 254k 9.82
Gty Technology Holdings Inc cl a 0.6 $2.4M 232k 10.14
Lf Cap Acquisition Corp cl a 0.6 $2.3M 241k 9.56
Nebula Acqisition Corp 0.6 $2.0M 200k 10.20
Tottenham Acquisition I 0.5 $2.0M 205k 9.70
One Madison Corp 0.5 $2.0M 202k 9.72
New Frontier Corp 0.5 $2.0M 205k 9.62
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.5 $1.8M 175k 10.24
Mtech Acquisition Corp 0.4 $1.6M 157k 10.20
Gs Acquisition Hldgs Corp unit 06/12/2023 0.3 $1.0M 100k 10.37
Federal Str Acquisition Corp cl a 0.2 $928k 92k 10.11
Tpg Pace Hldgs Corp cl a 0.2 $817k 81k 10.08
Haymaker Acquisition unit 10/19/2022 0.2 $730k 70k 10.46
Opes Acquisition Corp unit 03/07/2023 0.2 $634k 62k 10.16
Vectoiq Acquisition Corp 0.1 $359k 38k 9.57
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $282k 27k 10.33
WSI Industries 0.1 $276k 40k 6.90
Social Cap Hedosophia Hldgs cl a 0.1 $248k 25k 9.92
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $247k 24k 10.51
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $224k 161k 1.39
Industrea Acquisition Corp *w exp 08/01/202 0.1 $225k 225k 1.00
Gigcapital Inc unit 03/06/2025 0.1 $215k 20k 10.75
Legacy Acquisition Corp 0.1 $223k 23k 9.74
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $118k 11k 10.72
New Frontier Corp warrant 0.0 $59k 50k 1.18
Hennessy Cap Acquston Corp I 0.0 $22k 2.1k 10.55
Leisure Acquisition Corp 0.0 $49k 5.0k 9.80
Twelve Seas Investment Compa unit 06/21/2023 0.0 $52k 5.0k 10.40
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $22k 60k 0.36
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $33k 137k 0.24
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 $7.2k 52k 0.14
Kayne Anderson Acquisition unit 06/30/2022 0.0 $1.0k 2.00 500.00
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $9.0k 4.1k 2.18
Vantage Energy Acquisition unit 04/12/2024 0.0 $16k 1.5k 10.67
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $8.0k 10k 0.78
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 $3.0k 4.5k 0.67
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $10k 6.8k 1.46
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
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $8.0k 4.9k 1.64
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 $2.0k 2.8k 0.73
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
Leo Holdings Corp unit 99/99/9999 0.0 $1.0k 1.00 1000.00
Regalwood Global Energy Ltd warrant 0.0 $4.0k 2.7k 1.51
Opes Acquisition Corp w exp 01/15/202 0.0 $10k 25k 0.40
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
Far Pt Acquisition Corp unit 06/01/2025 0.0 $1.0k 2.00 500.00
Leo Holdings Corp *w exp 02/07/202 0.0 $2.0k 1.2k 1.69
Trinity Merger Corp *w exp 05/11/202 0.0 $2.0k 3.0k 0.67
Far Pt Acquisition Corp w exp 06/01/202 0.0 $3.0k 1.7k 1.80
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $12k 22k 0.56
Twelve Seas Investment Compa right 12/22/2019 0.0 $1.0k 400.00 2.50
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $8.0k 28k 0.29
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $2.0k 5.0k 0.40
International Mny Express In *w exp 01/19/202 0.0 $2.0k 685.00 2.92
Allegro Merger Corp *w exp 01/06/202 0.0 $16k 43k 0.37
Greenland Acquisitin Corpora right 04/27/2025 0.0 $11k 30k 0.37
Hl Acquisitions Corp right 07/17/2023 0.0 $10k 25k 0.40
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $2.0k 3.0k 0.67
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $8.0k 20k 0.40
Allegro Merger Corp right 12/31/2023 0.0 $18k 44k 0.41