HGC Investment Management

HGC Investment Management as of June 30, 2023

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 159 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 14.7 $41M 4.0M 10.30
Inflection Point Acquisition Unit 08/29/2031 (IPXXU) 8.9 $25M 2.4M 10.12
M3-brigade Acquisition -cl A Cl A Com 5.4 $15M 1.4M 10.45
Ftac Zeus Acquisition C-cl A Class A Com 5.2 $15M 1.4M 10.43
Screaming Eagle Acq -class A Class A Ord Shs (SCRM) 5.2 $15M 1.4M 10.32
Compass Digital Acquisition Class A Ord (CDAQ) 4.2 $12M 1.1M 10.36
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 4.0 $11M 1.1M 10.16
Esh Acquisition Corp Unit 06/13/2028 3.4 $9.5M 937k 10.14
Ares Acquisition Corp Ii Shs Class A (AACT) 2.8 $7.9M 775k 10.16
Israel Acquisitions Corp-a Class A Ord (ISRL) 2.8 $7.8M 750k 10.42
Vector Acquisition Corp Ii-a Cl A Shs 2.3 $6.4M 626k 10.26
Ftac Emerald Acquisition -a Class A Com (EMLD) 2.2 $6.2M 600k 10.35
Hudson Acquisition I Corp Unit 05/10/2027 (HUDAU) 2.0 $5.5M 525k 10.46
Spring Valley Acquisition-a Class A Ord (SVII) 2.0 $5.4M 517k 10.54
Alchemy Investments Acquisit Unit 11/30/2027 (ALCYU) 1.9 $5.3M 516k 10.24
Spring Valley Acquisition Unit 10/12/2027 (SVIIU) 1.9 $5.2M 485k 10.71
Investcorp Europe Acquisi-a Class A Ord Shs (IVCB) 1.7 $4.7M 442k 10.66
Bukit Jalil Global Acquisiti Unit 05/02/2029 (BUJAU) 1.7 $4.6M 450k 10.19
Rigel Resource Acquisit-cl A Cl A Ord Shs (RRAC) 1.6 $4.4M 410k 10.72
Cf Acquisition Corp Vii-cl A Class A Com (CFFS) 1.5 $4.2M 400k 10.58
10x Capital Venture Acquis-a Cl A Ord Shs (VCXB) 1.5 $4.2M 400k 10.48
Investcorp India Acquisiti-a Class A Ord Shs (IVCA) 1.5 $4.2M 391k 10.68
Juniper Ii Corp -class A Cl A Com 1.5 $4.2M 400k 10.39
Bellevue Life Sciences Acqui Unit 02/09/2028 (BLACU) 1.1 $3.2M 300k 10.61
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 1.1 $3.2M 300k 10.57
Gogreen Investments Corp Ord Shs Cl A 1.0 $2.7M 250k 10.72
Pono Capital Three Unit 01/11/2028 1.0 $2.7M 255k 10.44
Silverspac Inc-cl A Class A Ord 0.9 $2.6M 250k 10.39
Da32 Life Science Tech Acq-a Class A Com 0.9 $2.5M 248k 10.26
Waverley Capital Acquisiti-a Shs Cl A 0.9 $2.5M 245k 10.37
Quotient Technology 0.8 $2.2M 575k 3.84
Blueriver Acquisition Corp-a Cl A Ord Shs (BLUA) 0.8 $2.1M 200k 10.50
Alphavest Acquisition Corp Unit 06/19/2024 (ATMVU) 0.8 $2.1M 200k 10.49
Tenx Keane Acquisition Unit 06/30/2028 (TENKU) 0.7 $2.0M 190k 10.66
Intuitive Machines Class A Com (LUNR) 0.7 $1.8M 225k 8.19
Cetus Capital Acquisition Unit 01/30/2028 (CETUU) 0.7 $1.8M 175k 10.49
Univar 0.6 $1.8M 50k 35.84
Heartland Media Acquisitio-a Cl A Com 0.6 $1.8M 166k 10.54
Trailblazer Merger Corp I Cl A (TBMC) 0.6 $1.7M 165k 10.18
Cf Acquisition Corp Viii-a Class A Com 0.6 $1.6M 150k 10.80
Patria Latin American Opport Class A Ord Shs (PLAO) 0.6 $1.6M 150k 10.74
Infinite Acquisition Co-cl A Cl A Ord Shs 0.6 $1.6M 150k 10.57
Mars Acquisition Corp Unit 02/09/2028 (MARXU) 0.5 $1.3M 125k 10.60
Distoken Acquisition Corp Ordinary Shares (DIST) 0.5 $1.3M 125k 10.32
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.5 $1.3M 120k 10.45
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.4 $1.1M 110k 10.34
Spectrum Pharmaceuticals 0.4 $1.0M 1.0M 0.96
Afternext Healthtech Acquisi Unit 99/99/9999 0.3 $937k 90k 10.41
Concord Acquisition Corp -a Com Cl A (CNDA) 0.3 $813k 79k 10.27
Gores Holding Ix Inc-cl A Class A Com (GHIX) 0.3 $710k 69k 10.25
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.2 $630k 60k 10.50
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.2 $516k 50k 10.32
Portage Fintech Acquisitio-a Class A Ord Shs (PFTA) 0.2 $460k 44k 10.39
Silverbox Corp Iii-a Com Cl A (SBXC) 0.1 $370k 37k 10.13
Gsr Ii Meteora Acquisit -rts Right 02/24/2027 0.1 $284k 90k 3.14
Kensington Capital Acq-a Shs Cl A (KCGI) 0.1 $281k 27k 10.56
CLBR/WS US 31 Dec 28 C11.5 *w Exp 99/99/999 0.1 $235k 306k 0.77
GSRMW US 22 Jul 23 C11.5 *w Exp 02/24/202 0.1 $231k 1.7M 0.14
Tortoiseecofin Acquisition-a Shs Cl A (TRTL) 0.1 $195k 19k 10.37
Corsair Partnering Corp Unit 99/99/9999 0.1 $173k 17k 10.34
Andretti Acquisition Corp-a Cl A Ord Shs (WNNR) 0.1 $169k 16k 10.69
Spring Valley Acquisit-right Right 02/25/2026 (SVIIR) 0.1 $152k 1.1M 0.14
ECXWW US 21 Dec 27 C11.5 *w Exp 12/20/202 (ECXWW) 0.1 $146k 2.0M 0.07
OABIW US 06 Apr 26 C11.5 *w Exp 11/01/202 (OABIW) 0.0 $124k 161k 0.77
AMBI/WS US 06 Mar 28 C11.5 *w Exp 99/99/999 (AMBI.WS) 0.0 $101k 201k 0.50
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $81k 7.8k 10.43
DFLIW US 07 Oct 27 C11.5 *w Exp 10/07/202 (DFLIW) 0.0 $61k 402k 0.15
LUNRW US 13 Feb 28 C11.5 *w Exp 02/13/202 (LUNRW) 0.0 $56k 114k 0.49
FACT/WS US 31 Dec 27 C11.5 *w Exp 03/02/202 0.0 $45k 105k 0.43
ARRWW US 02 Mar 26 C11.5 *w Exp 03/02/202 (ARRWW) 0.0 $42k 190k 0.22
PPYAW US 31 Dec 28 C11.5 *w Exp 12/31/202 (PPYAW) 0.0 $37k 673k 0.06
BKSY/WS US 09 Sep 26 C11.5 *w Exp 09/09/202 (BKSY.WS) 0.0 $37k 175k 0.21
Broad Capital Acquis-right Right 01/10/2027 (BRACR) 0.0 $36k 325k 0.11
MBSC/WS US 22 Oct 26 C11.5 *w Exp 07/31/202 (MBSC.WS) 0.0 $31k 75k 0.41
BIOSW US 19 Jul 28 C11.5 *w Exp 12/02/202 0.0 $26k 200k 0.13
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $26k 125k 0.21
Aquaron Acquisition Corp-rts Right 07/15/2026 (AQUNR) 0.0 $26k 140k 0.19
IOACW US 01 Jul 28 C11.5 *w Exp 07/01/202 0.0 $25k 400k 0.06
Trailblazer Merger Corp-rts Right 04/21/2028 (TBMCR) 0.0 $24k 165k 0.15
LGSTW US 04 Nov 26 C11.5 *w Exp 11/04/202 0.0 $24k 575k 0.04
GATEW US 31 Aug 28 C11.5 *w Exp 08/31/202 (GATEW) 0.0 $23k 404k 0.06
BFAC/WS US 26 May 28 C11.5 *w Exp 99/99/999 (BFAC.WS) 0.0 $23k 251k 0.09
ICNC/WS US 12 Oct 26 C11.5 *w Exp 10/12/202 0.0 $22k 300k 0.07
CFFSW US 15 Mar 26 C11.5 *w Exp 03/16/202 (CFFSW) 0.0 $20k 133k 0.15
TRTL/WS US 22 Jul 28 C11.5 *w Exp 07/22/202 (TRTL.WS) 0.0 $19k 447k 0.04
IVCAW US 28 Jun 27 C11.5 *w Exp 06/01/202 (IVCAW) 0.0 $18k 346k 0.05
VCXB/WS US 31 Dec 27 C11.5 *w Exp 06/30/202 (VCXB.WS) 0.0 $18k 500k 0.04
CCVI/WS US 31 Dec 27 C11.5 *w Exp 02/17/202 0.0 $18k 97k 0.18
PORT/WS US 24 May 28 C11.5 *w Exp 99/99/999 0.0 $18k 508k 0.04
CPAAW US 12 Aug 28 C11.5 *w Exp 08/12/202 0.0 $17k 325k 0.05
ACABW US 02 Jun 28 C11.5 *w Exp 01/13/202 (ACABW) 0.0 $17k 1.1M 0.02
WNNR/WS US 23 Mar 28 C11.5 *w Exp 99/99/999 0.0 $16k 208k 0.08
EVE/WS US 12 May 28 C11.5 *w Exp 12/31/202 (EVE.WS) 0.0 $16k 397k 0.04
ESACW US 20 Oct 26 C11.5 *w Exp 10/18/202 0.0 $16k 216k 0.07
CSTA/WS US 31 Dec 27 C11.5 *w Exp 01/29/202 (CSTWF) 0.0 $16k 273k 0.06
ISRLW US 28 Feb 28 C11.5 *w Exp 99/99/999 (ISRLW) 0.0 $15k 101k 0.15
FIACW US 28 Oct 26 C11.5 *w Exp 10/28/202 (FIACW) 0.0 $14k 175k 0.08
ACAQ/WS US 31 Jul 28 C11.5 *w Exp 07/31/202 0.0 $14k 400k 0.04
KRNLW US 31 Jan 27 C11.5 *w Exp 02/02/202 (KRNLW) 0.0 $14k 113k 0.12
Arisz Acquisition Corp-rts Right 99/99/9999 0.0 $13k 150k 0.09
MPRAW US 28 Dec 26 C11.5 *w Exp 99/99/999 0.0 $13k 200k 0.07
HCMAW US 31 Dec 27 C11.5 *w Exp 01/20/202 0.0 $13k 543k 0.02
Northview Acquisition Co-rts Right 99/99/9999 (NVACR) 0.0 $12k 100k 0.12
INTEW US 14 Dec 28 C11.5 *w Exp 05/31/202 (INTEW) 0.0 $11k 125k 0.09
ENTFW US 24 Sep 23 C11.5 *w Exp 10/21/202 0.0 $10k 170k 0.06
CFFEW US 31 Dec 27 C11.5 *w Exp 03/31/202 0.0 $10k 200k 0.05
PRLHW US 15 Dec 26 C11.5 *w Exp 12/15/202 (PRLHW) 0.0 $9.0k 250k 0.04
XFINW US 05 Jul 23 C11.5 *w Exp 10/25/202 (XFINW) 0.0 $8.0k 100k 0.08
CRECW US 20 Apr 28 C11.5 *w Exp 11/18/202 0.0 $8.0k 150k 0.05
RENEW US 12 Jul 28 C11.5 *w Exp 07/12/202 (RENEW) 0.0 $7.0k 50k 0.14
PGSS/WS US 28 Dec 26 C11.5 *w Exp 99/99/999 (PGSS.WS) 0.0 $7.0k 46k 0.15
BMAC/WS US 15 Oct 27 C11.5 *w Exp 10/15/202 0.0 $7.0k 121k 0.06
JWSM/WS US 30 Jan 26 C11.5 *w Exp 01/30/202 (JWSM.WS) 0.0 $6.0k 113k 0.05
PIAI/WS US 01 Oct 30 C11.5 *w Exp 10/01/203 0.0 $6.0k 146k 0.04
FRXB/WS US 15 Jan 26 C11.5 *w Exp 01/15/202 0.0 $6.0k 40k 0.15
MCAAW US 24 Aug 23 C11.5 *w Exp 09/30/202 (MCAAW) 0.0 $6.0k 100k 0.06
PWUPW US 18 Feb 27 C11.5 *w Exp 05/23/202 (PWUPW) 0.0 $6.0k 100k 0.06
ITAQW US 31 Dec 28 C11.5 *w Exp 03/31/202 0.0 $5.0k 75k 0.07
OCAXW US 31 Dec 27 C11.5 *w Exp 01/14/202 (OCAXW) 0.0 $5.0k 125k 0.04
BLUA/WS US 04 Jan 26 C11.5 *w Exp 01/04/202 (BLUA.WS) 0.0 $5.0k 167k 0.03
MTRYW US 01 Oct 26 C11.5 *w Exp 09/30/202 0.0 $5.0k 160k 0.03
NCACW US 12 Apr 28 C11.5 *w Exp 01/22/202 0.0 $4.0k 250k 0.02
ZINGW US 31 Dec 27 C11.5 *w Exp 04/15/202 0.0 $4.0k 250k 0.02
APXIW US 19 Aug 28 C11.5 *w Exp 11/30/202 (APXIW) 0.0 $4.0k 50k 0.08
LATGW US 25 Jan 28 C11.5 *w Exp 01/20/202 (LATGF) 0.0 $4.0k 100k 0.04
DISTW US 30 Mar 28 C11.5 *w Exp 11/30/202 (DISTW) 0.0 $4.0k 125k 0.03
SFRWW US 31 Dec 27 C11.5 *w Exp 11/29/202 (SFRTW) 0.0 $4.0k 126k 0.03
NRACW US 31 Dec 27 C11.5 *w Exp 01/31/202 0.0 $4.0k 75k 0.05
FHLTW US 09 Sep 26 C11.5 *w Exp 99/99/999 (FHLTW) 0.0 $4.0k 188k 0.02
IMAQW US 31 Dec 28 C11.5 *w Exp 07/21/202 (IMAQW) 0.0 $4.0k 210k 0.02
CONXW US 30 Oct 27 C11.5 *w Exp 10/30/202 (CONXW) 0.0 $3.0k 10k 0.29
ARIZW US 16 Nov 26 C11.5 *w Exp 11/16/202 0.0 $3.0k 150k 0.02
Kairous Acquisition Corp-rts Right 09/15/2026 (KACLR) 0.0 $3.0k 50k 0.06
TRONW US 17 Jun 26 C11.5 *w Exp 04/09/202 (TRONW) 0.0 $3.0k 33k 0.09
IXAQW US 24 Nov 26 C11.5 *w Exp 07/31/202 (IXAQW) 0.0 $2.0k 50k 0.04
PPHPW US 04 Dec 23 C11.5 *w Exp 08/16/202 (PPHPW) 0.0 $2.0k 50k 0.04
NVACW US 21 Oct 23 C11.5 *w Exp 08/02/202 (NVACW) 0.0 $2.0k 50k 0.04
ALORW US 30 Nov 28 C11.5 *w Exp 11/30/202 0.0 $2.0k 50k 0.04
Blacksky Technology Com Cl A (BKSY) 0.0 $2.0k 606.00 3.30
HMA/WS US 21 Oct 27 C11.5 *w Exp 99/99/999 0.0 $1.0k 55k 0.02
KACLW US 15 Sep 26 C11.5 *w Exp 09/15/202 (KACLW) 0.0 $1.0k 25k 0.04
GIA/WS US 31 Dec 28 C11.5 *w Exp 03/28/202 0.0 $1.0k 5.3k 0.19
CXAC/WS US 19 May 28 C11.5 *w Exp 12/31/202 0.0 $1.0k 1.2k 0.87
KCGI/WS US 19 Jul 23 C11.5 *w Exp 99/99/999 (KCGI.WS) 0.0 $1.0k 774.00 1.29
ML/WS US 01 Jun 27 C11.5 *w Exp 09/22/202 (ML.WS) 0.0 $1.0k 6.00 166.67
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.0 $1.0k 1.00 1000.00
BOAC/WS US 31 Jan 26 C11.5 *w Exp 10/28/202 0.0 $1.0k 400.00 2.50
IRAAW US 05 Mar 26 C11.5 *w Exp 02/28/202 (IRAAW) 0.0 $1.0k 1.3k 0.80
ARTEW US 31 Dec 27 C11.5 *w Exp 09/30/202 0.0 $1.0k 13k 0.08
VCXAW US 31 Dec 27 C11.5 *w Exp 04/19/202 0.0 $1.0k 10k 0.10
RRAC/WS US 05 Nov 26 C11.5 *w Exp 99/99/999 (RRAC.WS) 0.0 $1.0k 200.00 5.00
SUAC/WS US 26 Jul 23 C11.5 *w Exp 11/17/202 0.0 $1.0k 25k 0.04
YSBPW US 15 Mar 28 C11.5 *w Exp 03/15/202 (YSBPW) 0.0 $1.0k 5.0k 0.20
ACAHW US 31 Dec 27 C11.5 *w Exp 03/02/202 0.0 $999.999000 333.00 3.00
SHCRW US 01 Jul 26 C11.5 *w Exp 07/01/202 (SHCRW) 0.0 $999.999000 333.00 3.00
WALDW US 27 Jul 27 C11.5 *w Exp 07/27/202 (WALDW) 0.0 $999.999000 666.00 1.50
SCAQW US 05 Mar 26 C11.5 *w Exp 03/05/202 0.0 $999.960000 8.3k 0.12
ROSS/WS US 12 Feb 26 C11.5 *w Exp 02/01/202 0.0 $999.933200 1.7k 0.60
RFACW US 01 May 28 C11.5 *w Exp 05/01/202 (RFACW) 0.0 $999.900000 4.5k 0.22