HGC Investment Management

HGC Investment Management as of Sept. 30, 2023

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 140 positions in its portfolio as reported in the September 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) 13.4 $41M 4.0M 10.39
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 9.1 $28M 2.7M 10.26
Screaming Eagle Acq -class A Class A Ord Shs (SCRM) 8.6 $26M 2.5M 10.46
Inflection Point Acquisition Unit 08/29/2031 (IPXXU) 8.2 $25M 2.4M 10.29
Haymaker Acquisition Corp 4 Unit 99/99/9999 (HYAC.U) 6.7 $21M 2.0M 10.27
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 4.0 $12M 1.2M 10.27
Compass Digital Acquisition Class A Ord (CDAQ) 3.9 $12M 1.1M 10.54
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 3.7 $11M 1.1M 10.29
Ares Acquisition Corp Ii Shs Class A (AACT) 3.1 $9.5M 927k 10.27
Esh Acquisition Corp (ESHA) 3.1 $9.5M 937k 10.12
Altc Acquisition Corp-cl A Com Cl A (ALCC) 2.7 $8.3M 799k 10.35
Israel Acquisitions Corp-a Class A Ord (ISRL) 2.6 $7.9M 750k 10.55
Abcam Plc- Ads 2.4 $7.5M 331k 22.63
Vector Acquisition Corp Ii-a Cl A Shs 2.1 $6.5M 626k 10.39
Spring Valley Acquisition-a Class A Ord (SVII) 1.8 $5.6M 517k 10.76
Alchemy Investments Acquisit Unit 11/30/2027 (ALCYU) 1.8 $5.4M 516k 10.45
Spring Valley Acquisition Unit 10/12/2027 (SVIIU) 1.7 $5.3M 485k 10.92
Investcorp Europe Acquisi-a Class A Ord Shs (IVCB) 1.6 $4.8M 442k 10.88
Bukit Jalil Global Acquisiti Unit 05/02/2029 (BUJAU) 1.5 $4.7M 450k 10.40
New Relic 1.4 $4.3M 50k 85.62
10x Capital Venture Acquis-a Cl A Ord Shs (VCXB) 1.4 $4.3M 400k 10.70
Cf Acquisition Corp Vii-cl A Class A Com (CFFS) 1.4 $4.3M 400k 10.70
Investcorp India Acquisiti-a Class A Ord Shs (IVCA) 1.4 $4.2M 391k 10.81
Bowen Acquisition Corp Unit 99/99/9999 (BOWNU) 1.4 $4.2M 402k 10.37
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 1.1 $3.2M 300k 10.74
Bellevue Life Sciences Acqui Unit 02/09/2028 (BLACU) 1.0 $3.2M 300k 10.68
Pono Capital Three Unit 01/11/2028 0.9 $2.7M 255k 10.61
Alphavest Acquisition Corp Unit 06/19/2024 (ATMVU) 0.7 $2.2M 200k 10.77
Tenx Keane Acquisition Unit 06/30/2028 (TENKU) 0.7 $2.1M 190k 10.97
Cetus Capital Acquisition Unit 01/30/2028 (CETUU) 0.6 $1.9M 175k 10.66
Trailblazer Merger Corp I Cl A (TBMC) 0.6 $1.7M 165k 10.33
Patria Latin American Opport Class A Ord Shs (PLAO) 0.5 $1.6M 150k 10.99
Mars Acquisition Corp Unit 02/09/2028 (MARXU) 0.4 $1.3M 125k 10.75
Capri Holdings SHS (CPRI) 0.4 $1.3M 25k 52.61
Distoken Acquisition Corp Ordinary Shares (DIST) 0.4 $1.3M 125k 10.49
Apollo Strategic Growth-cl A Shs Cl A 0.4 $1.3M 124k 10.51
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.4 $1.3M 120k 10.70
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.4 $1.2M 110k 10.53
Rigel Resource Acquisit-cl A Cl A Ord Shs (RRAC) 0.4 $1.1M 100k 10.89
Gores Holding Ix Inc-cl A Class A Com (GHIX) 0.2 $720k 69k 10.39
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.2 $663k 60k 11.05
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.2 $526k 50k 10.52
99 Acquisition Group Unit 99/99/9999 (NNAGU) 0.2 $518k 50k 10.36
Emagin Corporation Com New 0.2 $498k 250k 1.99
Fiesta Restaurant 0.1 $423k 50k 8.46
Silverbox Corp Iii-a Com Cl A (SBXC) 0.1 $374k 37k 10.23
Tortoiseecofin Acquisition-a Shs Cl A (TRTL) 0.1 $197k 19k 10.48
Esh Acquisition Corp - Right Right 99/99/9999 (ESHAR) 0.1 $197k 937k 0.21
Spring Valley Acquisit-right Right 02/25/2026 (SVIIR) 0.0 $152k 1.1M 0.14
ACAQ/WS US 31 Jul 28 C11.5 *w Exp 07/31/202 0.0 $144k 400k 0.36
Hudson Acquisition I Corp-rt Right 99/99/9999 (HUDAR) 0.0 $126k 525k 0.24
BTMWW US 03 Jul 28 C11.5 *w Exp 06/30/202 (BTMWW) 0.0 $125k 659k 0.19
AMBI/WS US 06 Mar 28 C11.5 *w Exp 99/99/999 (AMBI.WS) 0.0 $99k 201k 0.49
VCXB/WS US 31 Dec 27 C11.5 *w Exp 06/30/202 (VCXB.WS) 0.0 $90k 500k 0.18
ECXWW US 21 Dec 27 C11.5 *w Exp 12/20/202 (ECXWW) 0.0 $88k 2.0M 0.04
PSQH/WS US 31 Dec 28 C11.5 *w Exp 99/99/999 (PSQH.WS) 0.0 $68k 49k 1.39
TRTL/WS US 22 Jul 28 C11.5 *w Exp 07/22/202 (TRTL.WS) 0.0 $68k 397k 0.17
Broad Capital Acquis-right Right 01/10/2027 (BRACR) 0.0 $65k 325k 0.20
ACABW US 02 Jun 28 C11.5 *w Exp 01/13/202 (ACABW) 0.0 $62k 882k 0.07
CFFEW US 31 Dec 27 C11.5 *w Exp 03/31/202 0.0 $50k 200k 0.25
DFLIW US 07 Oct 27 C11.5 *w Exp 10/07/202 (DFLIW) 0.0 $49k 402k 0.12
MPRAW US 28 Dec 26 C11.5 *w Exp 10/29/202 0.0 $42k 200k 0.21
PPYAW US 31 Dec 28 C11.5 *w Exp 12/31/202 (PPYAW) 0.0 $39k 673k 0.06
Aquaron Acquisition Corp-rts Right 07/15/2026 (AQUNR) 0.0 $39k 140k 0.28
ARRWW US 02 Mar 26 C11.5 *w Exp 03/02/202 (ARRWW) 0.0 $34k 190k 0.18
LUNRW US 13 Feb 28 C11.5 *w Exp 02/13/202 (LUNRW) 0.0 $33k 114k 0.29
Trailblazer Merger Corp-rts Right 04/21/2028 (TBMCR) 0.0 $30k 165k 0.18
CCGWW US 03 Mar 28 C11.5 *w Exp 10/01/203 (CCGWW) 0.0 $29k 146k 0.20
LGSTW US 04 Nov 26 C11.5 *w Exp 11/04/202 0.0 $29k 575k 0.05
BFAC/WS US 26 May 28 C11.5 *w Exp 99/99/999 (BFAC.WS) 0.0 $28k 251k 0.11
PORT/WS US 24 May 28 C11.5 *w Exp 99/99/999 0.0 $27k 508k 0.05
IOACW US 01 Jul 28 C11.5 *w Exp 07/01/202 0.0 $26k 400k 0.06
IVCAW US 28 Jun 27 C11.5 *w Exp 06/01/202 (IVCAW) 0.0 $24k 346k 0.07
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $24k 125k 0.19
GATEW US 31 Aug 28 C11.5 *w Exp 08/31/202 (GATEW) 0.0 $20k 404k 0.05
Arisz Acquisition Corp-rts Right 99/99/9999 0.0 $18k 150k 0.12
CSLRW US 31 Dec 27 C11.5 *w Exp 07/31/202 (CSLRW) 0.0 $17k 105k 0.16
Northview Acquisition Co-rts Right 99/99/9999 (NVACR) 0.0 $17k 100k 0.17
PRLHW US 15 Dec 26 C11.5 *w Exp 12/15/202 (PRLHW) 0.0 $16k 250k 0.06
EVE/WS US 12 May 28 C11.5 *w Exp 12/31/202 (EVE.WS) 0.0 $16k 397k 0.04
CCVI/WS US 31 Dec 27 C11.5 *w Exp 02/17/202 0.0 $16k 97k 0.16
MCAAW US 30 Sep 26 C11.5 *w Exp 09/30/202 (MCAAW) 0.0 $14k 100k 0.14
BKSY/WS US 09 Sep 26 C11.5 *w Exp 09/09/202 (BKSY.WS) 0.0 $14k 175k 0.08
FIACW US 28 Oct 26 C11.5 *w Exp 10/28/202 (FIACW) 0.0 $14k 175k 0.08
ISRLW US 28 Feb 28 C11.5 *w Exp 99/99/999 (ISRLW) 0.0 $14k 101k 0.14
BIOSW US 19 Jul 28 C11.5 *w Exp 12/02/202 0.0 $11k 200k 0.06
HCMAW US 31 Dec 27 C11.5 *w Exp 01/20/202 0.0 $9.3k 543k 0.02
Intuitive Machines Class A Com (LUNR) 0.0 $8.6k 2.4k 3.65
BLUA/WS US 04 Jan 26 C11.5 *w Exp 01/04/202 (BLUA.WS) 0.0 $8.0k 167k 0.05
RENEW US 12 Jul 28 C11.5 *w Exp 07/12/202 (RENEW) 0.0 $8.0k 50k 0.16
ESACW US 20 Oct 26 C11.5 *w Exp 10/18/202 0.0 $7.8k 216k 0.04
CFFSW US 15 Mar 26 C11.5 *w Exp 03/16/202 (CFFSW) 0.0 $7.5k 133k 0.06
CSTA/WS US 31 Dec 27 C11.5 *w Exp 01/29/202 (CSTWF) 0.0 $7.3k 273k 0.03
NCACW US 12 Apr 28 C11.5 *w Exp 01/22/202 0.0 $6.8k 250k 0.03
KRNLW US 31 Jan 27 C11.5 *w Exp 02/02/202 (KRNLW) 0.0 $6.7k 113k 0.06
OCAXW US 31 Dec 27 C11.5 *w Exp 01/14/202 (OCAXW) 0.0 $6.3k 125k 0.05
BMAC/WS US 15 Oct 27 C11.5 *w Exp 10/15/202 0.0 $5.7k 121k 0.05
PGSS/WS US 28 Dec 26 C11.5 *w Exp 99/99/999 (PGSS.WS) 0.0 $5.5k 46k 0.12
PWUPW US 18 Feb 27 C11.5 *w Exp 05/23/202 (PWUPW) 0.0 $5.1k 100k 0.05
FHLTW US 09 Sep 26 C11.5 *w Exp 99/99/999 (FHLTW) 0.0 $4.8k 188k 0.03
ITAQW US 31 Dec 28 C11.5 *w Exp 03/31/202 0.0 $4.8k 75k 0.06
MTRYW US 01 Oct 26 C11.5 *w Exp 09/30/202 0.0 $4.6k 160k 0.03
JWSM/WS US 30 Jan 26 C11.5 *w Exp 01/30/202 (JWSM.WS) 0.0 $4.5k 113k 0.04
XFINW US 21 Oct 26 C11.5 *w Exp 10/25/202 (XFINW) 0.0 $4.5k 100k 0.04
INTEW US 14 Dec 28 C11.5 *w Exp 05/31/202 (INTEW) 0.0 $4.3k 125k 0.03
IMAQW US 31 Dec 28 C11.5 *w Exp 07/21/202 (IMAQW) 0.0 $4.2k 210k 0.02
Kairous Acquisition Corp-rts Right 09/15/2026 (KACLR) 0.0 $4.0k 50k 0.08
DISTW US 30 Mar 28 C11.5 *w Exp 11/30/202 (DISTW) 0.0 $3.8k 125k 0.03
TRONW US 17 Jun 26 C11.5 *w Exp 04/09/202 (TRONW) 0.0 $3.3k 33k 0.10
ARIZW US 16 Nov 26 C11.5 *w Exp 11/16/202 0.0 $3.0k 150k 0.02
APXIW US 19 Aug 28 C11.5 *w Exp 11/30/202 (APXIW) 0.0 $2.0k 50k 0.04
NRACW US 31 Dec 27 C11.5 *w Exp 01/31/202 0.0 $2.0k 75k 0.03
NVACW US 21 Oct 23 C11.5 *w Exp 08/02/202 (NVACW) 0.0 $1.9k 50k 0.04
PPHPW US 04 Dec 23 C11.5 *w Exp 08/16/202 (PPHPW) 0.0 $1.8k 50k 0.04
CONXW US 30 Oct 27 C11.5 *w Exp 10/30/202 (CONXW) 0.0 $1.6k 10k 0.15
IXAQW US 24 Nov 26 C11.5 *w Exp 07/31/202 (IXAQW) 0.0 $1.5k 50k 0.03
ALORW US 30 Nov 28 C11.5 *w Exp 11/30/202 0.0 $1.5k 50k 0.03
SFRWW US 31 Dec 27 C11.5 *w Exp 11/29/202 (SFRTW) 0.0 $1.3k 126k 0.01
WNNR/WS US 23 Mar 28 C11.5 *w Exp 99/99/999 0.0 $1.1k 3.6k 0.32
ICNC/WS US 12 Oct 26 C11.5 *w Exp 10/12/202 0.0 $900.300000 300k 0.00
FRXB/WS US 15 Jan 26 C11.5 *w Exp 01/15/202 0.0 $840.000000 40k 0.02
Blacksky Technology Com Cl A (BKSY) 0.0 $709.020000 606.00 1.17
VCXAW US 31 Dec 27 C11.5 *w Exp 04/19/202 0.0 $698.000000 10k 0.07
CRECW US 20 Apr 28 C11.5 *w Exp 11/18/202 0.0 $675.000000 150k 0.00
SUAC/WS US 17 Nov 26 C11.5 *w Exp 11/17/202 0.0 $625.000000 25k 0.03
WALDW US 27 Jul 27 C11.5 *w Exp 07/27/202 (WALDW) 0.0 $598.001400 666.00 0.90
KACLW US 15 Sep 26 C11.5 *w Exp 09/15/202 (KACLW) 0.0 $498.000000 25k 0.02
ARTEW US 31 Dec 27 C11.5 *w Exp 09/30/202 0.0 $382.500000 13k 0.03
YSBPW US 15 Mar 28 C11.5 *w Exp 03/15/202 (YSBPW) 0.0 $206.000000 5.0k 0.04
ROSS/WS US 12 Feb 26 C11.5 *w Exp 02/01/202 0.0 $185.925600 1.7k 0.11
RFACW US 01 May 28 C11.5 *w Exp 05/01/202 (RFACW) 0.0 $117.000000 4.5k 0.03
KCGI/WS US 13 Aug 28 C11.5 *w Exp 99/99/999 (KCGI.WS) 0.0 $89.010000 774.00 0.12
IRAAW US 05 Mar 26 C11.5 *w Exp 02/28/202 (IRAAW) 0.0 $50.000000 1.3k 0.04
CXAC/WS US 19 May 28 C11.5 *w Exp 12/31/202 0.0 $43.010000 1.2k 0.04
RRAC/WS US 05 Nov 26 C11.5 *w Exp 99/99/999 (RRAC.WS) 0.0 $33.000000 200.00 0.17
LATGW US 25 Jan 28 C11.5 *w Exp 01/20/202 (LATGF) 0.0 $10.000000 100k 0.00
SHCRW US 01 Jul 26 C11.5 *w Exp 07/01/202 (SHCRW) 0.0 $9.990000 333.00 0.03
ACAHW US 31 Dec 27 C11.5 *w Exp 03/02/202 0.0 $8.991000 333.00 0.03
BOAC/WS US 31 Jan 26 C11.5 *w Exp 10/28/202 0.0 $3.000000 400.00 0.01
ML/WS US 01 Jun 27 C11.5 *w Exp 09/22/202 (ML.WS) 0.0 $0 6.00 0.00