HGC Investment Management

HGC Investment Management as of Dec. 31, 2019

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 108 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Collier Creek Holdings 6.2 $36M 3.5M 10.28
Haymaker Acquisition Corp Ii 6.0 $35M 3.5M 10.05
Churchill Cap Corp Ii unit 99/99/9999 4.7 $28M 2.6M 10.78
Far Pt Acquisition Corp cl a founders sh 4.7 $28M 2.7M 10.30
Apex Technology Acquisitn 4.7 $27M 2.7M 9.88
Gores Metropoulos 3.6 $21M 2.1M 10.12
Crescent Acquisition Corp 3.5 $20M 2.0M 10.02
Chp Merger Corp unit 11/22/2024 3.4 $20M 2.0M 10.17
Osprey Technlgy Aquistion 3.4 $20M 2.0M 9.75
Healthcare Merger Corp unit 12/17/2021 3.1 $18M 1.8M 10.35
Act Ii Global Acquisition Co Cl A (ACTT) 3.1 $18M 1.8M 10.08
Churchill Cap Corp Ii cl a 2.9 $17M 1.6M 10.33
Gores Holdings Iii 2.8 $17M 1.6M 10.34
Thunder Brdg Acquistion Ii L Cl A 2.7 $16M 1.6M 9.88
Stable Rd Acquisition Corp unit 05/15/2026 2.6 $15M 1.5M 10.29
Finserv Acquisition Corp unit 12/31/2026 2.5 $14M 1.4M 10.21
Cf Fin Acquisition Corp 2.4 $14M 1.4M 10.25
Gx Acquisition Corp 2.0 $12M 1.2M 9.95
Diamond Eagle Acquisition Corp diamond eagle acq cl a 2.0 $12M 1.1M 10.70
Fintech Acquisition Corp Iii unit 12/01/2023 1.9 $11M 1.0M 10.80
Insurance Acquisition Corp unit 03/31/2024 1.8 $11M 1.0M 10.60
Proptech Acquisition Corpora unit 10/01/2026 1.8 $10M 1.0M 10.25
Mudrick Cap Acquisition Corp 1.8 $10M 990k 10.32
Gs Acquisition Holdings Cl A Ord 1.7 $9.8M 887k 11.03
Spartan Energy Acquisition Cl A Ord 1.7 $9.7M 953k 10.17
Acamar Partners Acqsition Co cl a 1.5 $8.7M 867k 9.99
Sc Health Corp unit 99/99/9999 1.5 $8.5M 821k 10.37
Union Acquisition Corp Ii 1.3 $7.4M 750k 9.85
Chaserg Technlgy Acquisitn C class a 1.2 $7.1M 656k 10.85
Hennessy Cap Acqustion Corp Cl A 1.2 $6.9M 679k 10.16
Software Acquisition Group I unit 10/01/2026 1.1 $6.6M 650k 10.16
Cf Fin Acquisition Corp unit 04/30/2025 1.1 $6.6M 606k 10.89
Conyers Pk Ii Acquisition 1.0 $5.8M 554k 10.40
Union Acquisition Corp Ii unit 99/99/9999 0.9 $5.6M 545k 10.19
Gx Acquisiton Unt 0.9 $5.2M 503k 10.37
Osprey Technlgy Aquistion Co unit 10/30/2024 0.9 $5.1M 500k 10.18
Oaktree Acquisition Corp unit 99/99/9999 0.8 $4.6M 455k 10.20
Experience Investment Corp 0.8 $4.4M 450k 9.83
Tiberius Acquisition Corp 0.7 $4.2M 398k 10.50
Pivotal Invt Corp Ii unit 06/01/2025 0.6 $3.6M 355k 10.20
Netfin Acquisition Corp unit 08/01/2024 0.6 $3.4M 336k 10.19
Act Ii Global Acquisition Unt 0.6 $3.4M 318k 10.60
Fintech Acquisition Corp Iii 0.5 $3.1M 302k 10.12
Acamar Partners Acqsition Co unit 12/30/2025 0.5 $3.0M 300k 10.16
Replay Acquisition Corp 0.5 $2.8M 280k 10.03
Arya Sciences Acquisition-a shs cl a 0.5 $2.6M 252k 10.38
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.4 $2.3M 223k 10.45
Pivotal Acq Corp Ii 0.4 $2.2M 225k 9.94
Nebula Acquisition Corp 0.4 $2.1M 200k 10.54
Silver Spike Acquisition Unt 0.3 $2.1M 203k 10.17
Liv Cap Acquisition Corp unit 99/99/9999 0.3 $2.0M 200k 10.06
Insurance Acquisition Corp cl a 0.3 $2.0M 200k 10.00
Finserv Acquisition Corp cl a 0.3 $2.0M 200k 9.75
Switchback Energy acquisitio unit 0.3 $1.5M 151k 10.04
Diamondpeak Hldgs Cor unit 99/99/9999 0.2 $1.3M 125k 10.25
Amci Acquisition Corp class a 0.2 $1.0M 100k 10.12
Switchback Energy Acquisitio 0.2 $981k 100k 9.81
Longevity Acquisition Corp ord 0.1 $737k 71k 10.44
South Mtn Merger Corp 0.1 $696k 71k 9.87
Amci Acquisition Corp unit 01/07/2019 0.1 $520k 50k 10.40
Sc Health Corp 0.1 $497k 50k 9.94
Diamond Eagle Acquisition Co unit 0.1 $440k 37k 11.76
B Riley Principal Merger Cor cl a 0.1 $452k 45k 10.00
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $291k 27k 10.66
Gigcapital2 Inc unit 02/28/2026 0.1 $294k 28k 10.39
Netfin Acquisition Corp *w exp 08/01/202 0.1 $304k 1.0M 0.30
New Frontier Health Corp *w exp 11/30/202 0.0 $211k 138k 1.53
B Riley Principal Merger Corwt warrant and righ 0.0 $187k 228k 0.82
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $137k 12k 11.51
Crescent Acquisition Corp unit 99/99/9999 0.0 $103k 10k 10.30
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $125k 125k 1.00
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $118k 83k 1.42
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $92k 80k 1.15
Alberton Acquisition Corp ord 0.0 $52k 5.0k 10.40
Alberton Acquisition Corp right 10/04/2020 0.0 $65k 293k 0.22
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $31k 35k 0.90
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $35k 43k 0.81
Replay Acquisition -cw20 warrants 0.0 $43k 54k 0.79
Gx Acquisition Corp *w exp 05/24/202 0.0 $39k 49k 0.80
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $0 374.00 0.00
Pensare Acquisition Corp *w exp 07/27/202 0.0 $0 350.00 0.00
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
Opes Acquisition Corp w exp 01/15/202 0.0 $1.0k 7.4k 0.14
Nebula Acquisition Corp *w exp 03/12/202 0.0 $999.600000 680.00 1.47
Far Pt Acquisition Corp unit 06/01/2025 0.0 $0 2.00 0.00
Far Pt Acquisition Corp w exp 06/01/202 0.0 $2.0k 1.7k 1.20
Allegro Merger Corp *w exp 01/06/202 0.0 $3.1k 18k 0.17
Allegro Merger Corp right 12/31/2023 0.0 $7.1k 21k 0.34
Collier Creek Holdings unit 99/99/9999 0.0 $3.0k 275.00 10.91
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $27k 449k 0.06
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $6.0k 2.6k 2.29
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 $0 5.1k 0.00
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $0 866.00 0.00
Amci Acquisition Corp *w exp 05/20/202 0.0 $26k 85k 0.31
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 $12k 20k 0.60
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 $9.0k 31k 0.29
Gores Metropoulos Inc *w exp 01/28/202 0.0 $3.0k 1.7k 1.73
Haymaker Acquisition Unt 0.0 $1.0k 100.00 10.00
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 $11k 14k 0.78
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $9.0k 3.9k 2.33
Silver Spike Acquisition Cor cl a 0.0 $10k 1.0k 10.00
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $15k 40k 0.38
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $5.0k 5.5k 0.91