HGC Investment Management

HGC Investment Management as of Sept. 30, 2019

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Cap Corp Ii unit 99/99/9999 6.2 $34M 3.3M 10.51
Collier Creek Holdings 5.1 $28M 2.8M 10.19
Haymaker Acquisition Corp Ii 4.9 $27M 2.7M 9.90
Thunder Brdg Acquistion Ii L unit 99/99/9999 4.5 $25M 2.4M 10.18
Silver Spike Acquisition Unt 4.5 $25M 2.4M 10.09
Apex Technology Acquisitn Co unit 06/11/2026 4.3 $24M 2.3M 10.19
Crescent Acquisition Corp 3.5 $19M 2.0M 9.90
Far Pt Acquisition Corp cl a founders sh 3.5 $19M 1.9M 10.22
Gx Acquisiton Unt 3.3 $18M 1.8M 10.15
Chaserg Technlgy Acquisitn C class a 3.0 $16M 1.6M 10.11
Spartan Energy Acquisition Cl A Ord 2.9 $16M 1.6M 10.10
Cf Fin Acquisition Corp 2.5 $14M 1.4M 10.14
Gs Acquisition Holdings Cl A Ord 2.5 $14M 1.3M 10.20
Gores Metropoulos 2.3 $13M 1.3M 10.10
Insurance Acquisition Corp unit 03/31/2024 2.3 $13M 1.2M 10.42
Gores Holdings Iii 2.2 $12M 1.2M 10.11
Sc Health Corp unit 99/99/9999 2.1 $12M 1.1M 10.35
Fintech Acquisition Corp Iii unit 12/01/2023 2.0 $11M 1.0M 10.68
Diamond Eagle Acquisition Corp diamond eagle acq cl a 2.0 $11M 1.1M 9.85
Netfin Acquisition Corp unit 08/01/2024 2.0 $11M 1.1M 10.09
Act Ii Global Acquisition Co Cl A (ACTT) 2.0 $11M 1.1M 9.85
Mudrick Cap Acquisition Corp 1.9 $10M 990k 10.28
Forum Merger Ii Corp cl a 1.7 $9.3M 922k 10.11
Acamar Partners Acqsition Co cl a 1.6 $9.1M 917k 9.90
Churchill Cap Corp Ii cl a 1.6 $9.0M 901k 10.02
Tuscan Holdings Corp 1.4 $7.9M 805k 9.80
Diamond Eagle Acquisition Co unit 1.4 $7.8M 766k 10.17
Social Cap Hedosophia Hldgs cl a 1.4 $7.5M 700k 10.70
Act Ii Global Acquisition Unt 1.4 $7.5M 718k 10.38
Hennessy Cap Acqustion Corp Cl A 1.2 $6.8M 679k 10.01
Cf Fin Acquisition Corp unit 04/30/2025 1.2 $6.4M 606k 10.59
B Riley Principal Merger Cor cl a 1.2 $6.4M 650k 9.92
South Mtn Merger Corp 1.1 $6.2M 633k 9.80
Replay Acquisition Corp 0.9 $4.8M 480k 9.93
Oaktree Acquisition Corp unit 99/99/9999 0.8 $4.6M 456k 10.16
Leisure Acquisition Corp 0.8 $4.4M 432k 10.24
New Frontier Corp 0.8 $4.2M 414k 10.18
Fellazo 0.7 $4.0M 398k 9.96
Megalith Finl Acquisition Co cl a 0.7 $3.8M 372k 10.16
Pivotal Invt Corp Ii unit 06/01/2025 0.7 $3.6M 355k 10.18
Allegro Merger Corp 0.6 $3.5M 345k 10.15
Mosaic Acquisition Corp 0.6 $3.5M 341k 10.33
New Providence Acquisitin Co unit 09/01/2024 0.6 $3.4M 340k 10.09
Acamar Partners Acqsition Co unit 12/30/2025 0.6 $3.0M 300k 10.14
Fintech Acquisition Corp Iii 0.6 $3.0M 302k 10.07
Orisun Acquisition Corp unit 99/99/9999 0.5 $3.0M 297k 10.00
Haymaker Acquisition Unt 0.5 $2.9M 284k 10.33
Tiberius Acquisition Corp 0.5 $2.7M 263k 10.24
Arya Sciences Acquisition-a shs cl a 0.5 $2.6M 252k 10.31
Tpg Pace Hldgs Corp cl a 0.4 $2.4M 229k 10.28
Pivotal Acq Corp Ii 0.4 $2.2M 225k 9.86
Nebula Acqisition Corp 0.4 $2.1M 200k 10.65
B Riley Principal Merger Cor unit 99/99/9999 0.4 $2.0M 200k 10.10
Pure Acquisition Corp cl a 0.3 $1.8M 178k 10.25
Trine Acquisition Corp unit 03/31/2021 0.3 $1.8M 170k 10.36
Switchback Energy acquisitio unit 0.3 $1.5M 151k 10.00
Lf Cap Acquisition Corp cl a 0.3 $1.4M 141k 10.26
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $1.3M 125k 10.65
Sentinel Energy Svcs Inc cl a 0.2 $1.3M 131k 10.29
Diamondpeak Hldgs Cor unit 99/99/9999 0.2 $1.3M 125k 10.20
Health Sciences Acqustn Corp 0.2 $1.1M 107k 10.03
Amci Acquisition Corp class a 0.2 $1.0M 100k 10.03
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.1 $748k 70k 10.66
Longevity Acquisition Corp ord 0.1 $728k 71k 10.32
Graf Industrial Corp 0.1 $503k 50k 10.06
Amci Acquisition Corp unit 01/07/2019 0.1 $518k 50k 10.36
Conyers Pk Ii Acquisition 0.1 $498k 50k 9.96
Sc Health Corp 0.1 $493k 50k 9.86
New Frontier Corp unit 99/99/9999 0.1 $463k 43k 10.76
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $297k 27k 10.88
Gigcapital2 Inc unit 02/28/2026 0.1 $292k 28k 10.32
Regalwood Global Energy 0.0 $153k 15k 10.36
New Frontier Corp warrant 0.0 $138k 138k 1.00
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $131k 12k 11.01
Alberton Acquisition Corp right 10/04/2020 0.0 $85k 293k 0.29
Crescent Acquisition Corp unit 99/99/9999 0.0 $102k 10k 10.20
Health Sciences Acqustn Corp unit 04/01/2024 0.0 $84k 7.7k 10.85
Netfin Acquisition Corp *w exp 08/01/202 0.0 $87k 290k 0.30
Tottenham Acquisition I 0.0 $52k 5.0k 10.40
Alberton Acquisition Corp ord 0.0 $52k 5.0k 10.40
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $54k 449k 0.12
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $42k 32k 1.30
Amci Acquisition Corp *w exp 05/20/202 0.0 $30k 85k 0.36
Tuscan Holdings Corp unit 99/99/9999 0.0 $65k 6.0k 10.83
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $35k 43k 0.81
B Riley Principal Merger Corwt warrant and righ 0.0 $58k 125k 0.46
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $35k 41k 0.85
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $47k 50k 0.94
Replay Acquisition -cw20 warrants 0.0 $41k 54k 0.76
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $38k 549k 0.07
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $55k 288k 0.19
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $28k 18k 1.54
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $998.580000 374.00 2.67
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $6.0k 500.00 12.00
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
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $990.540000 5.5k 0.18
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $3.0k 11k 0.27
Legacy Acquisition Corp 0.0 $0 0 0.00
Leo Holdings Corp unit 99/99/9999 0.0 $1.0k 1.00 1000.00
Regalwood Global Energy Ltd warrant 0.0 $2.0k 2.7k 0.75
Opes Acquisition Corp w exp 01/15/202 0.0 $2.0k 7.4k 0.27
Vectoiq Acquisition Corp 0.0 $6.0k 496.00 12.10
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
Trinity Merger Corp *w exp 05/11/202 0.0 $4.0k 3.0k 1.33
Far Pt Acquisition Corp w exp 06/01/202 0.0 $2.0k 1.7k 1.20
Twelve Seas Investment Compa right 12/22/2019 0.0 $2.0k 5.4k 0.37
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $21k 65k 0.32
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $5.0k 23k 0.22
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $1.0k 5.0k 0.20
Allegro Merger Corp *w exp 01/06/202 0.0 $5.0k 18k 0.28
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $2.0k 17k 0.12
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
Collier Creek Holdings unit 99/99/9999 0.0 $3.0k 275.00 10.91
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
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 $1.0k 5.1k 0.20
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $995.900000 866.00 1.15
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $20k 89k 0.23
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $7.0k 5.2k 1.35
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $16k 20k 0.80
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $23k 35k 0.67
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 $10k 31k 0.32
Gores Metropoulos Inc *w exp 01/28/202 0.0 $3.0k 1.7k 1.73
Insurance Acquisition Corp *w exp 03/31/202 0.0 $1.0k 500.00 2.00
Crescent Acquisition Corp *w exp 03/08/202 0.0 $12k 14k 0.85
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $27k 33k 0.82
South Mtn Merger Corp *w exp 06/20/202 0.0 $13k 15k 0.87