HGC Investment Management

HGC Investment Management as of June 30, 2019

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 135 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp Ii Unit 99/99/9999 8.0 $41M 4.0M 10.15
Spartan Energy Acquisition-a Cl A Com Stk 4.6 $23M 2.3M 10.00
Haymaker Acquisition Corp Ii Unit 10/31/2026 4.5 $23M 2.2M 10.21
Far Point Acquisition Corp-a Com Cl A 3.7 $19M 1.9M 10.19
Diamond Eagle Acquisition Unit 06/30/2026 3.7 $19M 1.9M 10.06
Gx Acquisition Corp Unit 05/24/2026 3.5 $18M 1.8M 10.05
Crescent Acquisition Corp-a Com Cl A 3.5 $18M 1.8M 9.75
Collier Creek Holdings-a Com Cl A 3.4 $17M 1.7M 10.00
Cf Finance Acquisition-cl A Com Cl A 3.2 $16M 1.6M 10.02
Chaserg Technology Acquisi-a Class A 3.2 $16M 1.6M 10.04
Gs Acquisition Holdings- A Com Cl A 3.0 $15M 1.5M 10.14
Hennessy Capital Acquisiti-a Iv Com Cl A 2.6 $13M 1.3M 9.90
Insurance Acquisition Corp Unit 03/31/2024 2.4 $12M 1.2M 10.30
Trinity Merger Corp-class A Com Cl A 2.4 $12M 1.2M 10.30
Tkk Symphony Acquisition Cor Ord Shs 2.2 $11M 1.1M 10.01
Pure Acquisition Corp Cl A 2.2 $11M 1.1M 10.14
Gores Holdings Iii Inc-a Com Cl A 2.2 $11M 1.1M 10.05
B Riley Principal Merger Cor Unit 99/99/9999 2.2 $11M 1.1M 9.98
Fintech Acquisition Corp Iii Unit 12/01/2023 2.1 $11M 1.0M 10.71
Tuscan Holdings Corp 2.1 $11M 1.1M 9.88
Act Ii Global Acquisitio-a Cl A Shs (ACTT) 2.1 $11M 1.1M 9.70
Mudrick Capital Acquisi - A Com Class A 2.0 $10M 990k 10.16
Gores Metropoulos Inc-cl A Com Cl A 1.9 $9.6M 956k 10.07
Forum Merger Ii Corp-cl A Cl A 1.8 $9.3M 922k 10.04
Leisure Acquisition Corp 1.8 $8.9M 882k 10.13
Replay Acquisition Corp Unit 03/01/2024 1.7 $8.8M 879k 10.00
Mosaic Acquisition Corp-cl A Com Cl A 1.4 $7.3M 715k 10.20
Dfb Healthcare Acquistion 1.4 $7.3M 720k 10.11
Act Ii Global Acquisition Unit 04/30/2026 1.4 $7.3M 718k 10.12
South Mountain Merger Corp Unit 99/99/9999 1.2 $6.3M 630k 10.00
Cf Finance Acquisition Corp Unit 04/30/2025 1.2 $6.3M 606k 10.35
Gigcapital2 Unit 02/28/2026 1.2 $6.1M 610k 10.03
Proficient Alpha Acqustn Cor 1.1 $5.8M 600k 9.74
Regalwood Global Energy Lt-a Com Cl A 1.0 $5.0M 490k 10.20
Megalith Financial Acquisi-a Cl A Com 0.9 $4.7M 471k 10.04
Trident Acquisitions Corp 0.9 $4.7M 457k 10.34
Amci Acquisition Corp-cl A Class A 0.9 $4.5M 450k 9.94
Allegro Merger Corp 0.9 $4.5M 445k 10.02
Wealthbridge Acquisition SHS 0.8 $4.0M 400k 9.90
Greenland Acquisition Corp O SHS 0.7 $3.5M 347k 10.15
Monocle Acquisition Corp 0.6 $3.2M 320k 9.90
New Frontier Corp - A Com Cl A 0.6 $3.1M 305k 10.07
Hl Acquisitions Corp SHS 0.6 $3.0M 300k 10.07
Acamar Partners Acquisition Unit 12/30/2025 0.6 $3.0M 300k 9.99
Fintech Acquisition Corp - A Com Cl A 0.6 $3.0M 302k 9.81
Diamondpeak Holdings Corp-a Com Cl A 0.6 $2.9M 300k 9.72
Tiberius Acquisition Corp 0.5 $2.7M 263k 10.17
Nebula Acquisition Corp Unit 03/12/2025 0.4 $2.1M 200k 10.30
Andina Acquisition Corp Iii SHS 0.4 $2.0M 206k 9.91
Landcadia Holdings Ii Unit 05/09/2026 0.4 $2.0M 200k 10.00
Arya Sciences Acquisition-a Shs Cl A 0.4 $2.0M 195k 10.01
Agba Acquisition Unit 05/10/2024 0.3 $1.8M 175k 10.02
Trine Acquisition Corp Unit 03/31/2021 0.3 $1.7M 170k 10.10
Lf Capital Acquisition Cor-a Cl A 0.3 $1.4M 141k 10.16
Sentinel Energy Service-cl A Cl A 0.3 $1.3M 131k 10.16
Diamondpeak Holdings Corp Unit 99/99/9999 0.2 $1.3M 125k 10.06
B Riley Principal Mer-cl A Cl A 0.2 $975k 100k 9.75
Tpg Pace Holdings Corp-cl A Cl A 0.2 $844k 81k 10.41
Health Sciences Acquisitions Unit 04/01/2024 0.2 $782k 74k 10.60
Intermolecular 0.2 $774k 661k 1.17
Chaserg Technology Acquisiti Unit 09/30/2023 0.1 $718k 70k 10.23
Longevity Acquisition Corp Ord Shs 0.1 $713k 71k 10.10
Opes Acquisition Corp Unit 03/07/2023 0.1 $688k 67k 10.26
Amci Acquisition Corp Unit 01/07/2019 0.1 $509k 50k 10.18
Graf Industrial Corp 0.1 $498k 50k 9.96
Monocle Acquisition Corp Unit 99/99/9999 0.1 $453k 44k 10.31
New Frontier Corp Unit 99/99/9999 0.1 $448k 43k 10.41
Mudrick Capital Acquisition Unit 02/01/2023 0.1 $290k 27k 10.62
Social Capital Hedosophia Ho Cl A 0.1 $261k 25k 10.44
Gordon Pointe Acquisition Unit 01/18/2023 0.0 $250k 24k 10.64
Legacy Acquisition Corp-cl A Com Cl A 0.0 $232k 23k 10.13
Leo Holdings Corp -a Com Cl A 0.0 $171k 17k 10.28
Arya Sciences Acquisition Unit 10/04/2023 0.0 $128k 12k 10.76
Gordon Pointe Acquisition Com Class A 0.0 $103k 9.9k 10.35
RPLA/WS US 08 Apr 24 C11.5 W Exp 03/01/202 0.0 $96k 137k 0.70
PAACW US 30 Apr 26 C11.5 W Exp 04/30/202 (PAACW) 0.0 $79k 559k 0.14
Alberton Acquisition Co-rts Right 10/04/2020 0.0 $74k 293k 0.25
Tuscan Holdings Corp Unit 99/99/9999 0.0 $64k 6.0k 10.67
Proficient Alpha Acq Right 04/30/2026 0.0 $52k 288k 0.18
Tottenham Acquisition I SHS 0.0 $51k 5.0k 10.20
Alberton Acquisition Corp Ord Shs 0.0 $51k 5.0k 10.20
ALACW US 21 Nov 23 C11.5 W Exp 04/26/202 0.0 $45k 449k 0.10
ACTTW US 30 Apr 24 C11.5 W Exp 04/30/202 (ACTTW) 0.0 $34k 50k 0.68
DPHCW US 12 Apr 24 C11.5 W Exp 02/22/202 0.0 $33k 41k 0.80
HCACW US 25 Sep 25 C11.5 W Exp 09/05/202 0.0 $28k 45k 0.62
AMCIW US 01 Oct 25 C11.5 W Exp 05/20/202 0.0 $26k 85k 0.31
CTACW US 30 Sep 23 C11.5 W Exp 04/10/202 0.0 $25k 32k 0.78
CFFAW US 30 Apr 25 C11.5 W Exp 04/30/202 0.0 $21k 35k 0.61
NFC/WS US 25 Jul 23 C11.5 W Exp 99/99/999 0.0 $20k 32k 0.62
Pivotal Acquisition Corp-a Cl A Com 0.0 $18k 1.7k 10.59
TZACW US 23 Aug 25 C11.5 W Exp 02/23/202 0.0 $18k 89k 0.20
THCBW US 01 Apr 26 C11.5 W Exp 04/01/202 0.0 $16k 20k 0.80
TWLVW US 13 Jul 23 C11.5 W Exp 12/22/202 0.0 $14k 65k 0.21
BRPM/WS US 08 Apr 24 C11.5 W Exp 04/08/202 0.0 $12k 25k 0.48
CRSAW US 07 Mar 24 C11.5 W Exp 03/08/202 0.0 $10k 14k 0.71
FTACW US 01 Dec 23 C11.5 W Exp 12/01/202 0.0 $8.0k 5.2k 1.54
Tottenham Acquisition I Right 06/05/2020 0.0 $8.0k 20k 0.40
Andina Acquisition Iii-rts Right 07/31/2020 0.0 $8.0k 31k 0.26
ANDAW US 06 Mar 24 C11.5 W Exp 07/31/202 0.0 $7.0k 31k 0.23
Vectoiq Acquisition Corp 0.0 $6.0k 496.00 12.10
Social Capital Hedosophia Ho Unit 99/99/9999 0.0 $6.0k 500.00 12.00
ALGRW US 06 Jan 25 C11.5 W Exp 01/06/202 0.0 $6.0k 18k 0.33
Allegro Merger Corp-rts Right 12/31/2023 0.0 $5.0k 21k 0.24
Pure Acquisition Corp Unit 04/13/2023 0.0 $4.0k 301.00 13.29
GLACW US 26 Jul 23 C11.5 W Exp 03/03/202 0.0 $3.0k 23k 0.13
TKKSW US 20 Aug 23 C11.5 W Exp 02/20/202 0.0 $3.0k 17k 0.18
MOSC/WS US 08 Dec 22 C11.5 W Exp 10/23/202 0.0 $3.0k 2.1k 1.41
Collier Creek Holdings Unit 99/99/9999 0.0 $3.0k 275.00 10.91
Gs Acquisition Holdings Corp Unit 06/12/2023 0.0 $3.0k 200.00 15.00
Tenzing Acquisition Corp Ord Shs 0.0 $3.0k 200.00 15.00
GMHIW US 25 Mar 24 C11.5 W Exp 01/28/202 0.0 $3.0k 1.7k 1.73
FPAC/WS US 01 Jun 25 C11.5 W Exp 06/01/202 0.0 $3.0k 1.7k 1.80
RWGE/WS US 05 Dec 22 C11.5 W Exp 12/05/202 0.0 $3.0k 2.7k 1.13
OPESW US 15 Jan 23 C11.5 W Exp 03/13/202 0.0 $2.0k 7.4k 0.27
Twelve Seas Investment Right 12/22/2019 0.0 $2.0k 5.4k 0.37
MMDMW US 07 Jun 22 C11.5 W Exp 05/17/202 0.0 $2.0k 6.1k 0.33
TPGH/WS US 18 Aug 22 C11.5 W Exp 99/99/999 0.0 $2.0k 858.00 2.33
BRPAW US 01 Dec 22 C11.5 W Exp 12/01/202 0.0 $2.0k 5.5k 0.36
Big Rock Partners Acquis-rts Right 12/01/2022 0.0 $2.0k 11k 0.18
LOACW US 31 Jul 25 C11.5 W Exp 07/31/202 0.0 $1.0k 5.1k 0.20
TMCXW US 31 May 23 C11.5 W Exp 05/11/202 0.0 $1.0k 3.0k 0.33
KBLMW US 01 Jul 23 C5.75 W Exp 01/15/202 0.0 $1.0k 374.00 2.67
Regalwood Global Energy Unit 99/99/9999 0.0 $1.0k 1.00 1000.00
Leo Holdings Corp Unit 99/99/9999 0.0 $1.0k 1.00 1000.00
Far Point Acquisition Corp Unit 06/01/2025 0.0 $1.0k 2.00 500.00
TOTAW US 05 Jun 25 C11.5 W Exp 05/06/202 0.0 $1.0k 5.0k 0.20
Mosaic Acquisition Corp Unit 99/99/9999 0.0 $1.0k 2.00 500.00
Crescent Acquisition Corp Unit 99/99/9999 0.0 $1.0k 1.00 1000.00
INSUW US 31 Mar 24 C11.5 W Exp 03/31/202 0.0 $1.0k 500.00 2.00
BRACW US 25 Oct 22 C11.5 W Exp 07/10/202 0.0 $999.996300 621.00 1.61
GRSHW US 11 Sep 23 C11.5 W Exp 09/11/202 0.0 $999.996000 499.00 2.00
STNLW US 22 Dec 22 C11.5 W Exp 11/02/202 0.0 $999.990000 900.00 1.11
WRLSW US 08 Aug 22 C11.5 W Exp 07/27/202 0.0 $999.985000 350.00 2.86
SPAQ/WS US 01 Oct 23 C11.5 W Exp 08/27/202 0.0 $999.970200 866.00 1.15
Tkk Symphony Acquisition Right 02/20/2020 0.0 $999.900000 3.0k 0.33