HGC Investment Management

HGC Investment Management as of March 31, 2019

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hennessy Cap Acqustion Corp unit 99/99/9999 5.2 $22M 2.2M 10.08
Spartan Energy Acquisition Cl A Ord 4.6 $20M 2.0M 9.81
Gs Acquisition Holdings Cl A Ord 4.3 $19M 1.9M 9.99
Tuscan Holdings Corp 3.9 $17M 1.7M 9.76
Cf Fin Acquisition Corp 3.7 $16M 1.6M 9.90
Pure Acquisition Corp cl a 3.6 $15M 1.5M 10.02
Pivotal Acquisition Cl A Ord 3.4 $15M 1.5M 9.78
Trinity Merger Corp 3.3 $14M 1.4M 10.22
Collier Creek Holdings 3.2 $14M 1.4M 9.94
Tiberius Acquisition Corp 3.1 $13M 1.3M 10.05
Far Pt Acquisition Corp cl a founders sh 3.1 $13M 1.3M 9.95
Insurance Acquisition Corp unit 03/31/2024 2.8 $12M 1.2M 10.06
Tkk Symphony Acquistion Cor 2.6 $11M 1.1M 9.91
Gores Holdings Iii 2.5 $11M 1.1M 9.86
Fintech Acquisition Corp Iii unit 12/01/2023 2.4 $10M 1.0M 10.19
Mudrick Cap Acquisition Corp 2.3 $10M 990k 10.05
Leisure Acquisition Corp 2.3 $9.8M 982k 10.00
Capitol Invt Corp Iv cl a ord 2.0 $8.8M 864k 10.18
Forum Merger Ii Corp cl a 1.9 $8.1M 822k 9.91
Crescent Acquisition Corp unit 99/99/9999 1.9 $8.0M 800k 10.00
Megalith Finl Acquisition Co cl a 1.7 $7.2M 721k 9.98
Opes Acquisition Corp 1.6 $6.8M 667k 10.15
Gigcapital 1.6 $6.7M 658k 10.20
Dfb Healthcare Acquistion 1.6 $6.7M 670k 9.99
Regalwood Global Energy 1.5 $6.5M 640k 10.10
Black Ridge Acquisition Corp 1.5 $6.4M 625k 10.21
Cf Fin Acquisition Corp unit 04/30/2025 1.4 $6.2M 606k 10.20
Trine Acquisition Corp unit 03/31/2021 1.4 $6.0M 600k 10.02
Chaserg Technlgy Acquisitn C class a 1.3 $5.7M 578k 9.87
Amci Acquisition Corp class a 1.3 $5.4M 550k 9.84
Mosaic Acquisition Corp 1.2 $5.3M 530k 10.08
Leo Holdings Corp 1.1 $4.9M 487k 10.04
Fintech Acquisition Corp Iii 1.1 $4.9M 502k 9.75
Big Rock Partners Acquisi 1.1 $4.9M 470k 10.34
Trident Acquisitions Corp 1.1 $4.7M 457k 10.19
Allegro Merger Corp 1.0 $4.4M 445k 9.93
Diamondpeak Hldgs Cor unit 99/99/9999 1.0 $4.3M 425k 10.02
Gores Metropoulos Inc unit 99/99/9999 1.0 $4.1M 405k 10.24
Wealthbridge Acquisition 0.9 $3.9M 400k 9.82
8i Enterprises Acquisitin Co unit 99/99/9999 0.9 $3.8M 375k 10.04
Twelve Seas Investment Compa 0.9 $3.7M 372k 10.00
Thunder Bridge Acquisition L shs class a 0.8 $3.6M 349k 10.20
Greenland Acquisitin Corpora 0.8 $3.5M 347k 10.07
Monocle Acquisition Corp 0.7 $3.1M 320k 9.80
New Frontier Corp 0.7 $3.0M 305k 9.90
Acamar Partners Acqsition Co unit 12/30/2025 0.7 $3.0M 300k 10.00
Hl Acquisitions Corp 0.7 $3.0M 300k 9.94
Arya Sciences Acquisition-a shs cl a 0.7 $2.9M 295k 9.81
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.6 $2.7M 270k 10.10
Pivotal Acquisition Cl A Red Unt 0.6 $2.5M 244k 10.19
Sentinel Energy Svcs Inc cl a 0.5 $2.3M 231k 10.04
Nebula Acqisition Corp 0.5 $2.0M 200k 10.24
Andina Acquisition Corp Iii 0.5 $2.0M 206k 9.75
Edtechx Holdings Acquisition unit 12/31/2025 0.5 $2.0M 195k 10.20
Rmg Acquisition Corp unit 99/99/9999 0.3 $1.5M 150k 10.03
Lf Cap Acquisition Corp cl a 0.3 $1.4M 141k 10.06
Collier Creek Holdings unit 99/99/9999 0.3 $1.2M 115k 10.32
Alberton Acquisition Corp ord 0.2 $1.0M 105k 9.95
Gores Metropoulos 0.2 $976k 100k 9.76
Tenzing Acquisition Corp unit 08/24/2024 0.2 $907k 89k 10.23
Tpg Pace Hldgs Corp cl a 0.2 $828k 81k 10.21
One Madison Corp 0.2 $693k 68k 10.25
Tenzing Acquisition Corp ord 0.2 $670k 67k 10.08
Longevity Acquisition Corp ord 0.2 $706k 71k 10.00
Amci Acquisition Corp unit 01/07/2019 0.1 $506k 50k 10.12
Graf Industrial Corp 0.1 $492k 50k 9.84
New Frontier Corp unit 99/99/9999 0.1 $435k 43k 10.11
Thunder Bridge Acquisition L *w exp 01/01/202 0.1 $445k 618k 0.72
Monocle Acquisition Corp unit 99/99/9999 0.1 $444k 44k 10.10
Churchill Cap Corp Com Cl A 0.1 $335k 25k 13.48
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $289k 27k 10.58
Social Cap Hedosophia Hldgs cl a 0.1 $255k 25k 10.20
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $247k 24k 10.51
Gigcapital Inc unit 03/06/2025 0.1 $218k 20k 10.90
Legacy Acquisition Corp 0.1 $230k 23k 10.04
Tuscan Holdings Corp unit 99/99/9999 0.0 $157k 15k 10.47
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $116k 11k 10.54
Gigcapital Inc right 03/06/2020 0.0 $146k 225k 0.65
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $124k 12k 10.42
Gordon Pointe Acquisition 0.0 $102k 9.9k 10.25
Twelve Seas Investment Compa unit 06/21/2023 0.0 $53k 5.0k 10.60
Tottenham Acquisition I 0.0 $51k 5.0k 10.20
New Frontier Corp warrant 0.0 $23k 32k 0.71
Alberton Acquisition Corp right 10/04/2020 0.0 $50k 293k 0.17
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $47k 522k 0.09
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $25k 37k 0.67
Amci Acquisition Corp *w exp 05/20/202 0.0 $24k 85k 0.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $58k 4.2k 13.66
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 700.00 1.43
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
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
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
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
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 $2.0k 7.4k 0.27
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
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
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 0.27
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $3.0k 28k 0.11
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 $3.0k 685.00 4.38
Allegro Merger Corp *w exp 01/06/202 0.0 $5.0k 18k 0.28
Greenland Acquisitin Corpora right 04/27/2025 0.0 $9.9k 30k 0.33
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 $990.000000 3.0k 0.33
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $6.0k 20k 0.30
Allegro Merger Corp right 12/31/2023 0.0 $6.1k 21k 0.29
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 $2.0k 2.1k 0.94
Churchill Cap Corp *w exp 09/11/202 0.0 $10k 3.0k 3.39
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $999.000000 900.00 1.11
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $998.000000 499.00 2.00
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $19k 156k 0.12
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $995.900000 866.00 1.15
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $9.8k 75k 0.13
Bioceres Crop Solutions Corp (BIOX) 0.0 $999.900000 90.00 11.11
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $5.0k 5.3k 0.94
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $14k 20k 0.70
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $15k 35k 0.43
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $1.0k 600.00 1.67
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $7.2k 31k 0.23
Andina Acquisition Corp Iii right 07/31/2020 0.0 $11k 31k 0.35