HGC Investment Management

HGC Investment Management as of June 30, 2020

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp Iii Unit 03/01/2027 8.9 $63M 5.5M 11.31
Churchill Capital Corp Ii-a Cl A 6.8 $48M 4.2M 11.30
Flying Eagle Acquisition Cl A Ord 6.1 $43M 3.9M 10.98
Foley Trasimene Acquisition Unit 99/99/9999 5.1 $36M 3.3M 10.67
Social Capital Hedosophia Hldngs Iii Cl A Com Cl A 5.0 $35M 3.2M 11.01
Gs Acquisition Hds Corp Ii Unit 99/99/9999 4.7 $33M 3.2M 10.51
Haymaker Acq Corp Ii - Cl A Com Cl A 4.6 $32M 3.1M 10.30
Apex Technology Acqui-cl A Com Cl A 4.5 $32M 3.1M 10.24
Cc Neuberger Principal Hds A 3.9 $27M 2.7M 10.07
Jaws Acquisition Corp Unit 99/99/9999 3.2 $22M 2.1M 10.43
Fusion Acquisition Corp Unit 99/99/9999 3.0 $21M 2.1M 10.16
Crescent Acquisition Corp-a Com Cl A 2.5 $18M 1.7M 10.46
Hudson Executive Investment Unit 06/21/2025 2.5 $17M 1.7M 10.20
Chp Merger Corp-class A Com Cl A 2.3 $16M 1.6M 9.96
Fortress Value Acq-class A Com Cl A 2.2 $16M 1.6M 9.80
Trebia Acquisition Corp Unit 99/99/9999 2.2 $16M 1.5M 10.45
Cf Finance Acquisition-cl A Com Cl A 2.2 $16M 1.4M 10.85
Finserv Acquisition Corp-a Cl A 1.9 $13M 1.3M 9.95
Osprey Technology Acquisit-a Com Cl A 1.8 $13M 1.3M 10.05
Proptech Acquisition Corp-a Com Cl A 1.8 $13M 1.2M 10.10
Fintech Acquisition Corp Iii Unit 12/01/2023 1.8 $12M 1.0M 12.00
Stable Road Acquisition-cl A Com Cl A 1.7 $12M 1.2M 9.95
Gores Metropoulos Inc-cl A Com Cl A 1.6 $11M 1.1M 10.60
Social Capital Hedosophia-a Ii Shs Cl A 1.3 $9.1M 777k 11.75
Dmy Technology Group Unit 99/99/9999 1.2 $8.5M 800k 10.58
Oaktree Acquisition Corp-a Shs Cl A 1.2 $8.1M 799k 10.17
Thunder Bridge Acquisition I Cl A Shs 1.1 $7.9M 784k 10.10
Gx Acquisition Corp - Cl A Com Cl A 1.0 $7.3M 720k 10.20
Hennessy Capital Acquisiti-a Iv Com Cl A 1.0 $7.3M 679k 10.75
Gx Acquisition Corp Unit 05/24/2026 1.0 $6.9M 667k 10.39
Insurance Acquisition Corp-a Cl A 1.0 $6.8M 526k 12.96
Healthcare Merger Corp-a Com Cl A 0.9 $6.6M 663k 10.02
Collier Creek Holdings-a Com Cl A 0.8 $5.5M 405k 13.70
Scvx Corp Unit 99/99/9999 (SCVXU) 0.7 $4.7M 451k 10.36
Sustainable Opportunities Unit 99/99/9999 0.6 $4.5M 450k 10.10
B. Riley Principal Merger-a Cl A 0.6 $4.2M 394k 10.73
Oaktree Acquisition Corp Unit 99/99/9999 0.5 $3.7M 346k 10.70
Fintech Acquisition Corp - A Com Cl A 0.5 $3.4M 302k 11.16
Conyers Park Ii Acquisitio-a Com Cl A 0.5 $3.3M 299k 11.05
Dfp Healthcare Acquisitions Unit 03/31/2025 0.5 $3.3M 320k 10.25
Churchill Capital Corp Ii Unit 99/99/9999 0.5 $3.2M 263k 12.18
Stable Road Acquisition Corp Unit 05/15/2026 0.5 $3.2M 312k 10.15
Acamar Partners Acquisition Unit 12/30/2025 0.4 $3.2M 300k 10.50
Mountain Crest Acquisition C Unit 03/19/2025 0.4 $2.9M 290k 10.04
Cf Finance Acquisition Corp Unit 04/30/2025 0.3 $2.4M 206k 11.70
Thunder Bridge Acquisition I Unit 99/99/9999 0.3 $2.3M 223k 10.50
Lennar Corp - B CL B (LEN.B) 0.3 $2.3M 49k 46.10
Finserv Acquisition Corp Unit 12/31/2026 0.3 $1.9M 180k 10.50
Healthcare Merger Corp Unit 12/17/2021 0.2 $1.7M 162k 10.32
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.2 $1.6M 149k 10.95
INSUW US 31 Mar 24 C11.5 W Exp 03/31/202 0.2 $1.2M 342k 3.64
Conyers Park Ii Acquisition Unit 99/99/9999 0.2 $1.2M 100k 12.00
Lifesci Acquisition Corp Unit 03/31/2025 0.2 $1.1M 100k 11.00
Software Acquisition Group-a Com Cl A 0.1 $744k 74k 10.05
South Mountain Merger Corp-a Com Cl A 0.1 $719k 71k 10.20
Acamar Partners Acquisiti- A Cl A 0.1 $691k 67k 10.26
Churchill Cap Corp Iii 0.1 $658k 61k 10.80
Apex Technology Acquisition Unit 06/11/2026 0.1 $574k 50k 11.48
CCXX/WS US 01 Mar 27 C11.5 *w Exp 03/01/202 0.1 $574k 191k 3.00
Chardan Healthcare Acquisiti Unit 99/99/9999 0.1 $525k 50k 10.50
SCPE/WS US 21 Aug 24 C11.5 W Exp 99/99/999 0.1 $503k 465k 1.08
Ciig Merger Corp-cl A Com Cl A 0.1 $495k 50k 9.90
AMCIW US 01 Oct 25 C11.5 W Exp 05/20/202 0.0 $311k 568k 0.55
Experience Investment Corp-a Com Cl A 0.0 $250k 25k 10.00
SCVX/WS US 24 Jan 25 C11.5 *w Exp 01/24/202 0.0 $224k 215k 1.04
PCPL/WS US 31 Dec 25 C11.5 *w Exp 99/99/999 0.0 $180k 124k 1.46
DPHCW US 12 Apr 24 C11.5 *w Exp 02/22/202 0.0 $169k 96k 1.76
Chp Merger Corp Unit 11/22/2024 0.0 $152k 15k 10.13
Replay Acquisition Corp 0.0 $142k 14k 10.21
East Stone Acquisition-right Right 12/31/2026 0.0 $122k 636k 0.19
NFH/WS US 25 Jul 23 C11.5 W Exp 11/30/202 0.0 $120k 88k 1.36
Crescent Acquisition Corp Unit 99/99/9999 0.0 $110k 10k 11.00
ALACW US 21 Nov 23 C11.5 W Exp 04/26/202 0.0 $99k 380k 0.26
Gores Holdings Iv Unit 02/01/2023 0.0 $99k 9.5k 10.46
BMRG/WS US 06 May 26 C11.5 *w Exp 05/06/202 0.0 $85k 49k 1.75
Far Point Acquisition Corp-a Com Cl A 0.0 $74k 7.2k 10.31
Arya Sciences Acquisition Co Ii Unit 06/09/2027 0.0 $74k 6.3k 11.75
RPLA/WS US 08 Apr 24 C11.5 W Exp 03/01/202 0.0 $72k 79k 0.91
Pivotal Investment Corp Ii Unit 06/01/2025 0.0 $65k 6.2k 10.55
B Riley Principal Merger Unit 99/99/9999 0.0 $64k 5.4k 11.85
Social Capital Hedosphia Ii Unit 99/99/9999 0.0 $63k 5.0k 12.60
LIVKW US 10 Jan 25 C11.5 W Exp 12/13/202 0.0 $62k 200k 0.31
SFTW/WS US 30 Oct 24 C11.5 W Exp 10/30/202 0.0 $58k 55k 1.06
GXGXW US 24 May 26 C11.5 W Exp 05/24/202 0.0 $54k 49k 1.10
Proptech Acquisition Corpora Unit 10/01/2026 0.0 $53k 5.0k 10.71
Gores Metropoulos Unit 99/99/9999 0.0 $53k 4.7k 11.34
LATNW US 01 Apr 25 C11.5 W Exp 04/01/202 0.0 $52k 124k 0.42
SSPKW US 31 Dec 24 C11.5 *w Exp 08/02/202 0.0 $51k 101k 0.50
FVAC/WS US 04 May 27 C11.5 *w Exp 05/04/202 0.0 $50k 35k 1.43
HCACW US 25 Sep 25 C11.5 W Exp 09/05/202 0.0 $48k 43k 1.11
Alberton Acquisition Co-rts Right 10/04/2020 0.0 $48k 183k 0.26
CFFAW US 30 Apr 25 C11.5 W Exp 04/30/202 0.0 $47k 35k 1.36
FREEW US 25 Jun 25 C11.5 *w Exp 06/25/202 (FREEW) 0.0 $44k 38k 1.16
Yunhong International Right 01/31/2027 0.0 $43k 216k 0.20
Silver Spike Acquisition-a Cl A Shs 0.0 $39k 3.8k 10.24
Juniper Industrial Hldgs - A Com Cl A 0.0 $34k 3.3k 10.27
NFINW US 01 Aug 24 C11.5 W Exp 08/01/202 0.0 $34k 21k 1.66
OAC/WS US 09 Sep 24 C11.5 *w Exp 99/99/999 0.0 $33k 25k 1.32
ZGYHW US 31 Jan 27 C11.5 *w Exp 01/31/202 0.0 $25k 99k 0.25
CRSAW US 07 Mar 24 C11.5 W Exp 03/08/202 0.0 $22k 14k 1.57
FEAC/WS US 26 Feb 27 C11.5 *w Exp 02/26/202 0.0 $20k 6.6k 3.05
SBE/WS US 31 Dec 24 C11.5 *w Exp 07/25/202 0.0 $16k 19k 0.83
FTACW US 01 Dec 23 C11.5 W Exp 12/01/202 0.0 $12k 5.2k 2.31
THCBW US 01 Apr 26 C11.5 W Exp 04/01/202 0.0 $12k 20k 0.60
PTACW US 01 Oct 26 C11.5 W Exp 05/26/202 0.0 $10k 14k 0.74
Scvx Corp Class A 0.0 $9.0k 873.00 10.31
CCX/WS US 24 Jul 24 C11.5 W Exp 07/02/202 0.0 $8.0k 2.6k 3.02
APXTW US 30 Sep 26 C11.5 W Exp 09/18/202 0.0 $8.0k 4.7k 1.70
THBRW US 30 Nov 26 C11.5 W Exp 11/30/202 0.0 $8.0k 5.5k 1.45
Andina Acquisition Iii-rts Right 07/31/2020 0.0 $8.0k 31k 0.26
Union Acquisition Corp Ii SHS 0.0 $7.0k 629.00 11.13
Collier Creek Holdings Unit 99/99/9999 0.0 $5.0k 275.00 18.18
Switchback Energy Acquisit-a Com Cl A 0.0 $5.0k 457.00 10.94
GMHIW US 25 Mar 24 C11.5 W Exp 01/28/202 0.0 $4.0k 1.7k 2.31
Big Rock Partners Acquis-rts Right 12/01/2022 0.0 $4.0k 11k 0.36
BRPAW US 01 Dec 22 C11.5 W Exp 12/01/202 0.0 $3.0k 5.5k 0.55
ANDAW US 06 Mar 24 C11.5 W Exp 07/31/202 0.0 $3.0k 6.1k 0.49
GNRSW US 11 May 24 C11.5 *w Exp 08/11/202 (GNRSW) 0.0 $3.0k 12k 0.25
SPAQ/WS US 01 Oct 23 C11.5 W Exp 08/27/202 0.0 $2.0k 866.00 2.31
Diamondpeak Holdings Corp-a Com Cl A 0.0 $2.0k 160.00 12.50
LOACW US 31 Jul 25 C11.5 W Exp 07/31/202 0.0 $2.0k 5.1k 0.39
KBLMW US 01 Jul 23 C5.75 W Exp 01/15/202 0.0 $1.0k 374.00 2.67
Far Point Acquisition Corp Unit 06/01/2025 0.0 $1.0k 2.00 500.00
Whole Earth Brands Com Cl A (FREE) 0.0 $1.0k 1.00 1000.00
CHPMW US 22 Nov 24 C11.5 W Exp 11/22/202 0.0 $999.990000 615.00 1.63
FPAC/WS US 01 Jun 25 C11.5 W Exp 06/01/202 0.0 $999.933200 1.7k 0.60
ALGRW US 06 Jan 25 C11.5 W Exp 01/06/202 0.0 $0 18k 0.00