HGC Investment Management

HGC Investment Management as of Sept. 30, 2020

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 143 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Foley Trasimene Acquisition Ii Unit 99/99/9999 5.8 $53M 5.2M 10.20
Churchill Capital Corp Ii-a Cl A 4.9 $44M 4.2M 10.55
Gs Acquisition Hds Corp Ii Unit 99/99/9999 4.0 $36M 3.2M 11.23
Cf Finance Acquisition Corp Unit 08/01/2027 3.9 $35M 3.5M 10.02
Falcon Capital Acquisition Unit 08/20/2027 3.4 $31M 3.0M 10.29
Cohn Robbins Holdings Corp Unit 08/11/2025 3.4 $30M 3.0M 10.09
Horizon Acquisition Corp Unit 99/99/9999 3.2 $29M 2.8M 10.41
Go Acquisition Corp Unit 08/31/2027 3.1 $28M 2.8M 10.08
Apex Technology Acqui-cl A Com Cl A 3.0 $27M 2.6M 10.60
Social Capital Hedosophia Hldngs Iii Cl A Com Cl A 2.7 $25M 2.0M 12.46
Artius Acquisition Inc-cl A Com Cl A 2.6 $24M 2.4M 9.94
Kismet Acquisition One Corp Unit 08/06/2025 2.5 $23M 2.3M 10.00
Cc Neuberger Principal Holdi Unit 99/99/9999 2.4 $21M 2.1M 10.33
Foley Trasimene Acq-class A Com Cl A 2.3 $21M 2.0M 10.36
Fusion Acquisition Corp Unit 99/99/9999 2.2 $20M 2.0M 10.30
Vesper Healthcare Acquisitio Unit 99/99/9999 2.0 $19M 1.8M 10.26
Cc Neuberger Principal Hds A 2.0 $18M 1.8M 10.40
Churchill Capital Corp Iv Unit 99/99/9999 1.8 $17M 1.6M 10.02
Ace Convergence Acquisition Unit 99/99/9999 1.6 $14M 1.4M 10.25
Trebia Acquisition Corp-a Com Cl A 1.5 $14M 1.4M 10.18
Hudson Executive Investment Unit 06/21/2025 1.4 $13M 1.2M 10.45
Bowx Acquisition Corp Unit 08/03/2025 1.4 $13M 1.3M 10.26
Equity Distribution Acquisit Unit 99/99/9999 1.4 $12M 1.2M 10.30
Finserv Acquisition Corp-a Cl A 1.3 $12M 1.2M 10.03
Stable Road Acquisition-cl A Com Cl A 1.3 $12M 1.2M 10.08
Jaws Acquisition Corp-cl A SHS 1.3 $12M 1.2M 10.41
E.merge Technology Acquisi-a Com Cl A 1.3 $12M 1.2M 9.79
Gores Holdings V Unit 99/99/9999 1.2 $11M 1.1M 10.35
Yucaipa Acquisition Corp Unit 99/99/9999 1.1 $10M 1.0M 10.20
Insu Acquisition Corp Ii Unit 09/04/2025 1.1 $10M 1.0M 10.36
Holicity Unit 08/05/2025 1.1 $10M 990k 10.35
Fintech Acquisition Corp Iv Unit 12/31/2025 1.1 $10M 1.0M 10.16
Vector Acquisition Corp Unit 09/30/2027 1.1 $10M 1.0M 10.14
Navsight Holdings Unit 99/99/9999 1.1 $10M 1.0M 10.06
Prime Impact Acquisition I Unit 10/01/2030 1.1 $10M 1.0M 10.02
Acon S2 Acquisition Corp Unit 09/15/2027 1.1 $10M 1.0M 10.02
Proptech Acquisition Corp-a Com Cl A 1.1 $9.8M 878k 11.13
Dmy Technology Group Inc Ii Unit 99/99/9999 1.0 $9.2M 900k 10.23
One Unit 99/99/9999 1.0 $9.0M 825k 10.90
Aspirational Consumer Lifest Unit 99/99/9999 0.9 $8.5M 850k 10.00
Fortress Value Acquisition C Unit 08/10/2027 0.9 $8.4M 820k 10.30
Chp Merger Corp-class A Com Cl A 0.9 $8.2M 800k 10.19
Tailwing Acquisition Corp Unit 09/07/2027 0.9 $8.0M 800k 10.05
Thunder Bridge Acquisition I Cl A Shs 0.9 $8.0M 784k 10.20
Flying Eagle Acquisition Cl A Ord 0.9 $8.0M 657k 12.16
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.9 $7.7M 750k 10.29
Qell Acquisition Corp Unit 10/01/2025 0.8 $7.6M 750k 10.16
Gx Acquisition Corp - Cl A Com Cl A 0.8 $7.6M 720k 10.50
Gx Acquisition Corp Unit 05/24/2026 0.8 $7.5M 667k 11.22
Highcape Capital Acquisition Unit 09/30/2027 0.8 $7.1M 700k 10.12
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.7 $6.5M 600k 10.88
E.merge Technology Acquisiti Unit 07/30/2025 0.7 $6.3M 630k 10.08
Reinvent Technology Partners Unit 99/99/9999 0.6 $5.7M 500k 11.49
Ascendant Digital Acquisit-a Com Cl A 0.6 $5.2M 520k 9.94
Star Peak Energy Transition Unit 99/99/9999 0.5 $4.1M 400k 10.25
Churchill Capital Corp Iv-a Cl A 0.4 $3.9M 400k 9.78
Executive Network Partnering Unit 99/99/9999 0.4 $3.8M 150k 25.25
Lennar Corp - B CL B (LEN.B) 0.4 $3.6M 55k 65.68
Dfp Healthcare Acquisitions Unit 03/31/2025 0.4 $3.4M 320k 10.75
Stable Road Acquisition Corp Unit 05/15/2026 0.4 $3.3M 312k 10.50
Oaktree Acquisition Corp Unit 99/99/9999 0.4 $3.2M 246k 12.94
Mountain Crest Acquisition C Unit 03/19/2025 0.3 $3.1M 290k 10.69
Churchill Capital Corp Ii Unit 99/99/9999 0.3 $3.0M 263k 11.53
Acamar Partners Acquisiti- A Cl A 0.3 $2.7M 267k 10.22
Oaktree Acquisition Corp-a Shs Cl A 0.3 $2.6M 224k 11.75
Thunder Bridge Acquisition I Unit 99/99/9999 0.3 $2.4M 223k 10.97
Hudson Executive Invest-cl A Com Cl A 0.2 $2.0M 200k 9.83
Finserv Acquisition Corp Unit 12/31/2026 0.2 $1.9M 180k 10.45
Panacea Acquisition Corp Unit 99/99/9999 0.2 $1.4M 116k 12.00
Ribbit Leap Unit 99/99/9999 0.1 $1.1M 85k 13.00
Deerfield Healthcare Technol Unit 07/16/2025 0.1 $1.1M 100k 10.63
Gores Holdings Iv Inc-cl A Com Cl A 0.1 $1.0M 100k 10.31
FTACW US 01 Dec 23 C11.5 *w Exp 12/01/202 0.1 $796k 517k 1.54
South Mountain Merger Corp-a Com Cl A 0.1 $737k 71k 10.45
DMYT/WS US 21 Feb 27 C11.5 *w Exp 02/21/202 0.1 $633k 211k 3.00
Apex Technology Acquisition Unit 06/11/2026 0.1 $590k 50k 11.80
SCPE/WS US 21 Aug 24 C11.5 *w Exp 99/99/999 0.1 $558k 465k 1.20
Sustainable Opportunities Unit 99/99/9999 0.1 $553k 50k 11.06
Chardan Healthcare Acquisiti Unit 99/99/9999 0.1 $538k 50k 10.76
AMCIW US 01 Oct 25 C11.5 *w Exp 05/20/202 0.1 $482k 708k 0.68
SCVX/WS US 24 Jan 25 C11.5 *w Exp 01/24/202 0.0 $361k 241k 1.50
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $333k 32k 10.54
Experience Investment Corp-a Com Cl A 0.0 $252k 25k 10.08
PCPL/WS US 31 Dec 25 C11.5 *w Exp 99/99/999 0.0 $223k 124k 1.81
TREB/WS US 31 Dec 25 C11.5 *w Exp 99/99/999 0.0 $191k 127k 1.50
INSUW US 31 Mar 24 C11.5 *w Exp 03/31/202 0.0 $186k 67k 2.78
CFFAW US 30 Apr 25 C11.5 *w Exp 04/30/202 0.0 $186k 189k 0.98
Hpx Corp-a Shs Cl A 0.0 $185k 19k 9.84
WPF/WS US 17 Jul 25 C11.5 *w Exp 05/26/202 0.0 $175k 77k 2.26
HPX/WS US 14 Jul 25 C11.5 *w Exp 07/14/202 0.0 $168k 186k 0.90
East Stone Acquisition-right Right 12/31/2026 0.0 $166k 636k 0.26
Foley Trasimene Acquisition Unit 99/99/9999 0.0 $165k 15k 11.30
Chp Merger Corp Unit 11/22/2024 0.0 $158k 15k 10.53
NFH/WS US 25 Jul 23 C11.5 *w Exp 11/30/202 0.0 $156k 88k 1.77
LSACW US 14 Feb 25 C11.5 *w Exp 02/14/202 0.0 $154k 100k 1.54
AACQW US 13 Jul 26 C11.5 *w Exp 07/13/202 0.0 $148k 92k 1.62
Replay Acquisition Corp 0.0 $142k 14k 10.21
ACAMW US 26 Feb 26 C11.5 *w Exp 02/26/202 0.0 $110k 100k 1.10
Social Capital Hedosphia Ii Unit 99/99/9999 0.0 $105k 5.0k 21.00
Gores Holdings Iv Unit 02/01/2023 0.0 $101k 9.5k 10.68
ACND/WS US 31 Dec 25 C11.5 *w Exp 07/28/202 0.0 $97k 65k 1.49
LIVKW US 10 Jan 25 C11.5 *w Exp 12/13/202 0.0 $94k 200k 0.47
LATNW US 01 Apr 25 C11.5 *w Exp 04/01/202 0.0 $93k 124k 0.75
ALACW US 21 Nov 23 C11.5 *w Exp 04/26/202 0.0 $80k 380k 0.21
Pivotal Investment Corp Ii Unit 06/01/2025 0.0 $79k 6.2k 12.82
GXGXW US 24 May 26 C11.5 *w Exp 05/24/202 0.0 $79k 49k 1.61
SFTW/WS US 30 Oct 24 C11.5 *w Exp 10/30/202 0.0 $77k 55k 1.41
RPLA/WS US 08 Apr 24 C11.5 *w Exp 03/01/202 0.0 $76k 79k 0.96
ETACW US 30 Jul 25 C11.5 *w Exp 07/30/202 0.0 $73k 77k 0.95
Dmy Technology Group Inc A 0.0 $67k 5.2k 12.90
SSPKW US 31 Dec 24 C11.5 *w Exp 08/02/202 0.0 $62k 101k 0.61
Proptech Acquisition Corpora Unit 10/01/2026 0.0 $59k 5.0k 11.92
Alberton Acquisition Co-rts Right 10/04/2020 0.0 $43k 183k 0.23
Yunhong International -right Right 01/31/2027 0.0 $41k 201k 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 $35k 3.3k 10.57
OAC/WS US 09 Sep 24 C11.5 *w Exp 99/99/999 0.0 $25k 8.3k 3.02
Gores Metropoulos Unit 99/99/9999 0.0 $24k 1.9k 12.80
PTACW US 01 Oct 26 C11.5 *w Exp 05/26/202 0.0 $23k 14k 1.70
FEAC/WS US 26 Feb 27 C11.5 *w Exp 02/26/202 0.0 $22k 6.6k 3.36
Scvx Corp Class A 0.0 $21k 2.1k 10.01
GSAH/WS US 20 Aug 25 C11.5 *w Exp 06/30/202 0.0 $21k 9.5k 2.21
ZGYHW US 31 Jan 27 C11.5 *w Exp 01/31/202 0.0 $20k 99k 0.20
CCIV/WS US 18 Sep 25 C11.5 *w Exp 08/04/202 0.0 $17k 11k 1.49
CRSAW US 07 Mar 24 C11.5 *w Exp 03/08/202 0.0 $16k 19k 0.84
Andina Acquisition Iii-rts Right 10/01/2025 0.0 $12k 31k 0.39
THCBW US 01 Apr 26 C11.5 *w Exp 04/01/202 0.0 $11k 20k 0.55
APXTW US 30 Sep 26 C11.5 *w Exp 09/18/202 0.0 $10k 4.7k 2.13
THBRW US 30 Nov 26 C11.5 *w Exp 11/30/202 0.0 $8.0k 5.5k 1.45
Union Acquisition Corp Ii SHS 0.0 $7.0k 629.00 11.13
GMHIW US 25 Mar 24 C11.5 *w Exp 01/28/202 0.0 $6.0k 1.7k 3.46
CCX/WS US 24 Jul 24 C11.5 *w Exp 07/02/202 0.0 $6.0k 2.6k 2.27
BMRG/WS US 06 May 26 C11.5 *w Exp 05/06/202 0.0 $4.0k 2.7k 1.48
Big Rock Partners Acquis-rts Right 12/01/2022 0.0 $3.0k 11k 0.27
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 (GNRWQ) 0.0 $3.0k 12k 0.25
LOACW US 31 Jul 25 C11.5 *w Exp 07/31/202 0.0 $2.0k 5.1k 0.39
BRPAW US 01 Dec 22 C11.5 *w Exp 12/01/202 0.0 $2.0k 5.5k 0.36
HYACW US 31 Oct 26 C11.5 *w Exp 10/31/202 0.0 $1.0k 700.00 1.43
KBLMW US 01 Jul 23 C5.75 *w Exp 01/15/202 0.0 $1.0k 374.00 2.67
JWS/WS US 06 Jul 25 C11.5 *w Exp 99/99/999 0.0 $1.0k 93.00 10.75
Cf Finance Acquisition-cl A Com Cl A 0.0 $1.0k 80.00 12.50
CHPMW US 22 Nov 24 C11.5 *w Exp 11/22/202 0.0 $999.990000 615.00 1.63