HGC Investment Management

HGC Investment Management as of Dec. 31, 2018

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 129 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trinity Merger Corp 6.5 $27M 2.7M 9.97
Churchill Cap Corp Com Cl A 5.6 $23M 2.4M 9.55
Pensare Acquisition Corp 4.7 $19M 1.9M 10.13
Pure Acquisition Corp cl a 4.3 $18M 1.7M 10.32
Cf Fin Acquisition Corp unit 04/30/2025 4.2 $18M 1.8M 10.00
Vantage Energy Acquisition 3.6 $15M 1.5M 10.05
Tkk Symphony Acquistion Cor 3.4 $14M 1.5M 9.65
Tiberius Acquisition Corp 3.2 $13M 1.3M 9.80
Alberton Acquisition Corp ord 2.8 $12M 1.2M 9.80
Allegro Merger Corp 2.8 $12M 1.2M 9.74
Fintech Acquisition Corp Iii unit 12/01/2023 2.8 $12M 1.1M 10.00
Thunder Bridge Acquisition L shs class a 2.7 $11M 1.1M 9.90
Spartan Energy Acquisition Cl A Ord 2.6 $11M 1.1M 9.63
Far Pt Acquisition Corp cl a founders sh 2.5 $10M 1.1M 9.65
Twelve Seas Investment Compa 2.4 $10M 1.0M 9.82
Gs Acquisition Holdings Cl A Ord 2.3 $9.5M 967k 9.80
Mudrick Cap Acquisition Corp 2.2 $9.1M 927k 9.87
Chaserg Technlgy Acquisitn C unit 09/30/2023 2.2 $9.0M 900k 9.99
Gores Holdings Iii 2.0 $8.2M 847k 9.67
Platinum Eagle Acq Corp 1.8 $7.5M 746k 10.08
Forum Merger Ii Corp cl a 1.7 $7.2M 744k 9.65
Gigcapital 1.6 $6.6M 658k 10.10
Opes Acquisition Corp 1.6 $6.6M 665k 9.93
Black Ridge Acquisition Corp 1.6 $6.5M 646k 10.04
Kbl Merger Corp Iv 1.5 $6.4M 625k 10.20
Megalith Finl Acquisition Co cl a 1.5 $6.4M 657k 9.70
Amci Acquisition Corp unit 01/07/2019 1.4 $6.0M 600k 9.95
Capitol Invt Corp Iv cl a ord 1.4 $5.9M 589k 10.00
Collier Creek Holdings 1.4 $5.8M 601k 9.64
Saban Cap Acquisition 1.3 $5.3M 530k 10.09
Regalwood Global Energy 1.3 $5.3M 540k 9.83
Modern Media Acquisition 1.2 $4.9M 478k 10.20
Leisure Acquisition Corp 1.2 $4.8M 492k 9.82
Big Rock Partners Acquisi 1.2 $4.8M 470k 10.20
Trident Acquisitions Corp 1.1 $4.6M 457k 9.97
Haymaker Acquisition Corp 1.1 $4.5M 448k 10.01
New Frontier Corp 1.1 $4.5M 455k 9.80
Mosaic Acquisition Corp 1.0 $4.3M 435k 9.82
Leo Holdings Corp 0.9 $3.9M 409k 9.65
Dfb Healthcare Acquistion 0.9 $3.7M 381k 9.80
Longevity Acquisition Corp ord 0.9 $3.7M 371k 9.90
Greenland Acquisitin Corpora 0.8 $3.4M 347k 9.90
Sentinel Energy Svcs Inc cl a 0.7 $3.0M 304k 10.02
Hl Acquisitions Corp 0.7 $2.9M 300k 9.80
Bison Cap Acquisition Corp ord 0.7 $2.8M 266k 10.40
Thunder Bridge Acquisition L unit 01/01/2025 0.6 $2.5M 249k 10.17
Tottenham Acquisition I 0.5 $2.0M 205k 9.80
Nebula Acqisition Corp 0.5 $2.0M 200k 10.02
Edtechx Holdings Acquisition unit 12/31/2025 0.5 $2.0M 200k 9.99
Churchill Cap Corp unit 99/99/9999 0.5 $1.9M 188k 10.11
Lf Cap Acquisition Corp cl a 0.3 $1.4M 141k 9.79
Collier Creek Holdings unit 99/99/9999 0.3 $1.2M 115k 10.05
Boxwood Merger Unt 0.2 $993k 100k 9.93
Tenzing Acquisition Corp unit 08/24/2024 0.2 $894k 89k 10.08
Mtech Acquisition Corp 0.2 $866k 86k 10.08
Tpg Pace Hldgs Corp cl a 0.2 $811k 81k 10.00
Haymaker Acquisition unit 10/19/2022 0.2 $737k 70k 10.56
One Madison Corp 0.2 $678k 68k 10.03
Tenzing Acquisition Corp ord 0.2 $656k 67k 9.86
Graf Industrial Corp 0.1 $480k 50k 9.60
New Frontier Corp unit 99/99/9999 0.1 $437k 43k 10.16
Federal Str Acquisition Corp cl a 0.1 $401k 39k 10.25
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $287k 27k 10.51
Social Cap Hedosophia Hldgs cl a 0.1 $250k 25k 10.00
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $244k 24k 10.38
Gigcapital Inc unit 03/06/2025 0.1 $212k 20k 10.60
Legacy Acquisition Corp 0.1 $225k 23k 9.83
Union Acquisition Corp 0.1 $226k 22k 10.09
Arya Sciences Acquisition-a shs cl a 0.0 $152k 16k 9.81
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $117k 11k 10.63
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $124k 12k 10.42
Alberton Acquisition Corp right 10/04/2020 0.0 $76k 293k 0.26
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $63k 524k 0.12
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $79k 81k 0.98
Twelve Seas Investment Compa unit 06/21/2023 0.0 $52k 5.0k 10.40
New Frontier Corp warrant 0.0 $30k 32k 0.93
Churchill Cap Corp *w exp 09/11/202 0.0 $38k 43k 0.89
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $35k 47k 0.75
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $23k 156k 0.15
Vantage Energy Acquisition unit 04/12/2024 0.0 $16k 1.5k 10.67
Modern Media Acquisition w exp 05/17/202 0.0 $2.0k 6.1k 0.33
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 $984.150000 3.6k 0.27
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 $6.0k 6.8k 0.88
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 $1.0k 858.00 1.17
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $1.0k 1.00 1000.00
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 $0 4.9k 0.00
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
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $999.000000 900.00 1.11
Leo Holdings Corp unit 99/99/9999 0.0 $1.0k 1.00 1000.00
Regalwood Global Energy Ltd warrant 0.0 $3.0k 2.7k 1.13
Opes Acquisition Corp w exp 01/15/202 0.0 $3.0k 7.4k 0.41
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
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $999.000000 333.00 3.00
Vectoiq Acquisition Corp 0.0 $5.0k 496.00 10.08
Pure Acquisition Corp unit 04/13/2023 0.0 $4.0k 301.00 13.29
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $3.0k 200.00 15.00
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 $0 1.2k 0.00
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 $0 22k 0.00
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $0 3.2k 0.00
Twelve Seas Investment Compa right 12/22/2019 0.0 $1.0k 400.00 2.50
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $16k 60k 0.26
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $6.1k 28k 0.22
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $1.0k 5.0k 0.20
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 $6.0k 18k 0.33
Greenland Acquisitin Corpora right 04/27/2025 0.0 $12k 30k 0.40
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $3.1k 17k 0.18
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 $5.0k 20k 0.25
Allegro Merger Corp right 12/31/2023 0.0 $6.9k 22k 0.31
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.0 $0 234k 0.00
Mosaic Acquisition Corp unit 99/99/9999 0.0 $1.0k 2.00 500.00
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $3.0k 2.1k 1.41
Reebonz Hldg Ltd ord 0.0 $0 60.00 0.00
Reebonz Hldg Ltd *w exp 12/19/202 0.0 $0 1.3k 0.00
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $10k 7.4k 1.36
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $14k 52k 0.27