HGC Investment Management

HGC Investment Management as of March 31, 2020

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Iii Corp 10.8 $65M 6.5M 10.00
Flying Eagle Acquisition Cor unit 99/99/9999 7.0 $42M 4.2M 9.97
Act Ii Global Acquisition Co Cl A (ACTT) 6.2 $37M 3.8M 9.87
Churchill Cap Corp Ii cl a 6.0 $36M 3.7M 9.77
Collier Creek Holdings 6.0 $36M 3.5M 10.14
Haymaker Acquisition Corp Ii 5.6 $34M 3.4M 9.79
Apex Technology Acquisitn 4.2 $25M 2.6M 9.75
Gores Metropoulos 4.0 $24M 2.4M 9.90
Crescent Acquisition Corp 3.7 $22M 2.3M 9.85
Chp Merger Corp 3.1 $18M 1.9M 9.70
Cf Fin Acquisition Corp 3.1 $18M 1.8M 10.29
Healthcare Merger Corp A 2.5 $15M 1.6M 9.75
Oaktree Acquisition Corp unit 99/99/9999 2.4 $15M 1.4M 10.04
Proptech Acquisition Corp A 2.2 $13M 1.4M 9.70
Finserv Acquisition Corp cl a 2.1 $13M 1.3M 9.63
Stable Rd Acquisition Corp 2.0 $12M 1.2M 9.75
Osprey Technlgy Aquistion 1.9 $11M 1.2M 9.72
Thunder Brdg Acquistion Ii L Cl A 1.9 $11M 1.1M 9.85
Gores Hldgs Iv Inc unit 02/01/2023 1.8 $11M 1.1M 10.00
Fintech Acquisition Corp Iii unit 12/01/2023 1.7 $11M 1.0M 10.22
Insurance Acquisition Corp unit 03/31/2024 1.7 $10M 1.0M 10.38
Scvx Corp unit 99/99/9999 (SCVXU) 1.5 $8.8M 881k 9.97
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 1.4 $8.6M 888k 9.70
Churchill Cap Corp Ii unit 99/99/9999 1.4 $8.5M 826k 10.28
Gx Acquisition Corp 1.2 $7.4M 754k 9.80
East Stone Acquisition Corp unit 12/31/2026 1.2 $7.1M 725k 9.80
Hennessy Cap Acqustion Corp Cl A 1.1 $6.9M 679k 10.11
Gx Acquisiton Unt 1.1 $6.7M 667k 10.02
Acamar Partners Acqsition Co unit 12/30/2025 1.0 $5.9M 600k 9.91
Dmy Technology Group Inc unit 99/99/9999 0.8 $5.0M 510k 9.83
Conyers Pk Ii Acquisition 0.7 $4.1M 414k 9.90
Newborn Acquisition Corp unit 99/99/9999 0.6 $3.9M 400k 9.70
Union Acquisition Corp Ii unit 99/99/9999 0.5 $3.3M 334k 9.76
Software Acquisition Group I 0.5 $3.2M 324k 9.81
Stable Rd Acquisition Corp unit 05/15/2026 0.5 $3.1M 312k 10.05
Fintech Acquisition Corp Iii 0.5 $3.0M 302k 10.01
Diamondpeak Hldgs Cor unit 99/99/9999 0.5 $2.9M 295k 9.85
Yunhong Intl unit 99/99/9999 0.4 $2.3M 247k 9.50
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.4 $2.3M 223k 10.19
Cf Fin Acquisition Corp unit 04/30/2025 0.4 $2.2M 206k 10.60
Finserv Acquisition Corp unit 12/31/2026 0.3 $2.1M 205k 10.08
Silver Spike Acquisition Unt 0.3 $2.0M 203k 9.95
Healthcare Merger Corp unit 12/17/2021 0.3 $1.7M 165k 10.30
Netfin Acquisition Corp shs cl a 0.3 $1.6M 163k 9.84
Haymaker Acquisition Unt 0.3 $1.5M 150k 10.10
Switchback Energy acquisitio unit 0.2 $1.5M 151k 9.75
Pivotal Acq Corp Ii 0.2 $1.4M 143k 9.91
Landcadia Hldgs Ii Inc cl a 0.2 $1.4M 144k 9.80
Acamar Partners Acqsition Co cl a 0.2 $1.3M 135k 9.84
Lifesci Acquisition Corp unit 03/31/2025 0.2 $1.0M 100k 10.00
Osprey Technlgy Aquistion Co unit 10/30/2024 0.2 $976k 100k 9.76
Arya Sciences Acquisition-a shs cl a 0.2 $959k 94k 10.18
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.2 $949k 96k 9.85
Sc Health Corp unit 99/99/9999 0.1 $819k 80k 10.24
South Mtn Merger Corp 0.1 $684k 71k 9.70
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $508k 50k 10.16
Oaktree Acquisition Corp shs cl a 0.1 $500k 50k 10.00
Replay Acquisition Unt 0.1 $491k 50k 9.82
Ciig Merger Corp Cl A 0.1 $472k 50k 9.44
Insurance Acquisition Corp cl a 0.1 $402k 40k 10.07
Sc Health Corp *w exp 99/99/999 0.1 $358k 375k 0.95
Grid Dynamics Hldgs (GDYN) 0.0 $286k 36k 8.00
Gigcapital2 Inc unit 02/28/2026 0.0 $284k 28k 10.04
Experience Investment Corp 0.0 $242k 25k 9.68
Chp Merger Corp unit 11/22/2024 0.0 $148k 15k 9.87
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $131k 12k 11.01
Netfin Acquisition Corp *w exp 08/01/202 0.0 $115k 296k 0.39
Crescent Acquisition Corp unit 99/99/9999 0.0 $103k 10k 10.30
New Frontier Health Corp *w exp 11/30/202 0.0 $83k 88k 0.94
Far Pt Acquisition Corp cl a founders sh 0.0 $73k 7.2k 10.17
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $61k 6.2k 9.90
Alberton Acquisition Corp right 10/04/2020 0.0 $56k 293k 0.19
Alberton Acquisition Corp ord 0.0 $53k 5.0k 10.60
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $50k 84k 0.59
Proptech Acquisition Corpora unit 10/01/2026 0.0 $49k 5.0k 9.90
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $48k 190k 0.25
Liv Cap Acquisition Corp *w exp 12/13/202 0.0 $42k 200k 0.21
Amci Acquisition Corp *w exp 05/20/202 0.0 $37k 211k 0.18
Juniper Indl Hldgs 0.0 $32k 3.3k 9.67
Replay Acquisition -cw20 warrants 0.0 $32k 54k 0.59
Spartan Energy Acquisition Cl A Ord 0.0 $31k 3.1k 10.13
Gx Acquisition Corp *w exp 05/24/202 0.0 $27k 49k 0.55
Amci Acquisition Corp class a 0.0 $18k 1.8k 10.00
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $17k 35k 0.49
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $15k 43k 0.35
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $13k 449k 0.03
Crescent Acquisition Corp *w exp 03/08/202 0.0 $12k 14k 0.85
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $12k 7.2k 1.67
Silver Spike Acquisition Cor cl a 0.0 $10k 1.0k 10.00
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $10k 27k 0.37
Proptech Acquisition Corp *w exp 05/26/202 0.0 $9.0k 14k 0.67
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $8.0k 20k 0.40
Longevity Acquisition Corp ord 0.0 $6.0k 572.00 10.49
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.0 $5.0k 2.6k 1.90
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $4.0k 4.7k 0.85
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $4.0k 5.5k 0.73
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $4.0k 5.0k 0.81
Andina Acquisition Corp Iii right 07/31/2020 0.0 $4.0k 31k 0.13
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $3.0k 31k 0.10
Pae Inc gores holdings iii inc-a 0.0 $3.0k 505.00 5.94
Collier Creek Holdings unit 99/99/9999 0.0 $3.0k 275.00 10.91
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $3.0k 5.2k 0.58
Allegro Merger Corp right 12/31/2023 0.0 $2.0k 21k 0.10
Gores Metropoulos Inc *w exp 01/28/202 0.0 $2.0k 1.7k 1.15
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $1.0k 11k 0.09
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $1.0k 5.1k 0.20
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $1.0k 339.00 2.95
Nebula Acquisition Corp *w exp 03/12/202 0.0 $1.0k 680.00 1.47
Pae Inc pae inc-cw23 0.0 $999.996000 499.00 2.00
Far Pt Acquisition Corp w exp 06/01/202 0.0 $999.933200 1.7k 0.60
Allegro Merger Corp *w exp 01/06/202 0.0 $999.688000 18k 0.06
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 $0 5.5k 0.00
Opes Acquisition Corp w exp 01/15/202 0.0 $0 7.4k 0.00
Nebula Acquisition Corp 0.0 $0 42.00 0.00
Far Pt Acquisition Corp unit 06/01/2025 0.0 $0 2.00 0.00
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $0 866.00 0.00
Act Ii Global Acquisition Unt 0.0 $0 1.00 0.00
Insurance Acquisition Corp *w exp 03/31/202 0.0 $0 500.00 0.00
Union Acquisition Corp Ii 0.0 $0 0 0.00
Chp Merger Corp *w exp 11/22/202 0.0 $0 615.00 0.00
Interprivate Acquisition Cor *w exp 10/24/202 0.0 $0 460.00 0.00