HGC Investment Management

HGC Investment Management as of Dec. 31, 2023

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Acquisition Corp Ii Shs Class A (AACT) 14.8 $51M 4.9M 10.44
Agriculture & Natural Soluti Unit 99/99/9999 (ANSCU) 8.8 $30M 3.0M 10.15
Nabors Energy Transition C-a Cl A (NETD) 8.1 $28M 2.7M 10.38
Screaming Eagle Acq -class A Class A Ord Shs (SCRM) 7.7 $27M 2.5M 10.60
Inflection Point Acquis-cl A Cl A Ord Shs (IPXX) 7.3 $25M 2.4M 10.33
Haymaker Acquisition Corp 4 Class A (HYAC) 5.9 $21M 2.0M 10.27
Pioneer Natural Resources (PXD) 4.1 $14M 63k 224.88
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 3.6 $12M 1.2M 10.36
Silverbox Corp Iii-a Com Cl A (SBXC) 3.4 $12M 1.1M 10.34
Spring Valley Acquisition-a Class A Ord (SVII) 3.1 $11M 1.0M 10.81
stock 2.9 $9.9M 65k 152.35
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 2.8 $9.7M 950k 10.20
Esh Acquisition Corp (ESHA) 2.8 $9.6M 937k 10.25
Israel Acquisitions Corp-a Class A Ord (ISRL) 2.3 $8.1M 750k 10.74
Vector Acquisition Corp Ii-a Cl A Shs 1.9 $6.6M 626k 10.60
ImmunoGen 1.6 $5.6M 189k 29.65
Alchemy Investments Acquisit Shs Cl A (ALCY) 1.6 $5.4M 516k 10.43
Patria Latin American Opport Class A Ord Shs (PLAO) 1.4 $5.0M 450k 11.10
Bukit Jalil Global Acquisiti Unit 05/02/2029 (BUJAU) 1.4 $4.7M 450k 10.52
Cf Acquisition Corp Vii-cl A Class A Com (CFFS) 1.3 $4.3M 400k 10.85
Investcorp India Acquisiti-a Class A Ord Shs (IVCA) 1.2 $4.3M 391k 10.99
10x Capital Venture Acquis-a Cl A Ord Shs (VCXB) 1.2 $4.3M 400k 10.74
Bowen Acquisition Corp Unit 99/99/9999 (BOWNU) 1.2 $4.2M 402k 10.39
Quetta Acquisition Corp (QETA) 1.1 $3.6M 360k 10.11
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.9 $3.2M 300k 10.73
Global Lights Acquisition Unit 99/99/9999 (GLACU) 0.9 $3.1M 300k 10.25
Ai Transportation Acquisitio Unit 99/99/9999 (AITRU) 0.8 $2.6M 255k 10.21
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.6 $2.1M 200k 10.71
Aimei Health Tech Unit 11/17/2028 (AFJKU) 0.6 $2.1M 205k 10.20
Tenx Keane Acquisiti-class A Ord Shs (TENK) 0.6 $2.1M 190k 10.94
Bayview Acquisition Corp-a Right 99/99/9999 (BAYAR) 0.6 $2.0M 200k 10.01
Cetus Capital Acquisition Class A Com (CETU) 0.5 $1.8M 175k 10.50
Trailblazer Merger Corp I Cl A (TBMC) 0.5 $1.7M 165k 10.46
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.4 $1.3M 120k 11.21
Mars Acquisition Corp Ordinary Shares (MARX) 0.4 $1.3M 125k 10.63
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.3 $1.2M 110k 10.55
Rigel Resource Acquisit-cl A Cl A Ord Shs (RRAC) 0.3 $1.1M 100k 10.96
Gores Holding Ix Inc-cl A Class A Com (GHIX) 0.2 $727k 69k 10.50
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.2 $648k 60k 10.80
99 Acquisition Group Unit 99/99/9999 (NNAGU) 0.1 $516k 50k 10.31
Spring Valley Acquisit-right Right 02/25/2026 (SVIIR) 0.1 $181k 1.3M 0.14
African Agriculture Holdings Ord (AAGR) 0.1 $176k 168k 1.05
NETDW US 05 Sep 28 C11.5 *w Exp 09/01/202 (NETDW) 0.0 $124k 952k 0.13
AACT/WS US 12 Jun 28 C11.5 *w Exp 99/99/999 (AACT.WS) 0.0 $103k 677k 0.15
AMBI/WS US 06 Mar 28 C11.5 *w Exp 99/99/999 (AMBI.WS) 0.0 $79k 201k 0.39
ECXWW US 21 Dec 27 C11.5 *w Exp 12/20/202 (ECXWW) 0.0 $59k 2.0M 0.03
HYAC/WS US 12 Sep 28 C11.5 *w Exp 05/31/202 (HYAC.WS) 0.0 $55k 348k 0.16
PSQH/WS US 31 Dec 28 C11.5 *w Exp 99/99/999 (PSQH.WS) 0.0 $35k 42k 0.82
Arisz Acquisition Corp-rts Right 99/99/9999 0.0 $32k 150k 0.21
Cetus Capital Acquisition Right 03/31/2024 (CETUR) 0.0 $31k 175k 0.17
Alphatime Acquisition-right Right 03/01/2028 (ATMCR) 0.0 $30k 300k 0.10
SVIIW US 16 Feb 23 C11.5 *w Exp 02/25/202 (SVIIW) 0.0 $29k 242k 0.12
Mars Acquisition Corp-rights Right 02/09/2028 (MARXR) 0.0 $28k 125k 0.22
Tenx Keane Acquisition-rts Right 06/30/2028 (TENKR) 0.0 $27k 190k 0.14
Aquaron Acquisition Corp-rts Right 07/15/2026 (AQUNR) 0.0 $25k 140k 0.18
Alphavest Acquisition Co-rt Right 06/19/2024 (ATMVR) 0.0 $24k 200k 0.12
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $24k 200k 0.12
LGSTW US 04 Nov 26 C11.5 *w Exp 11/04/202 0.0 $23k 575k 0.04
Trailblazer Merger Corp-rts Right 04/21/2028 (TBMCR) 0.0 $18k 165k 0.11
ALCYW US 26 Jun 28 C11.5 *w Exp 11/30/202 (ALCYW) 0.0 $16k 108k 0.15
ARIZW US 16 Nov 26 C11.5 *w Exp 11/16/202 0.0 $15k 150k 0.10
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $14k 125k 0.11
SBXC/WS US 28 Apr 28 C11.5 *w Exp 02/28/202 (SBXC.WS) 0.0 $13k 166k 0.08
ATMCW US 17 Jan 28 C11.5 *w Exp 03/01/202 (ATMCW) 0.0 $8.9k 300k 0.03
INTEW US 14 Dec 28 C11.5 *w Exp 05/31/202 (INTEW) 0.0 $8.8k 125k 0.07
Northview Acquisition Co-rts Right 99/99/9999 (NVACR) 0.0 $8.7k 100k 0.09
CCGWW US 03 Mar 28 C11.5 *w Exp 10/01/203 (CCGWW) 0.0 $8.2k 146k 0.06
BLUA/WS US 04 Jan 26 C11.5 *w Exp 01/04/202 (BLUA.WS) 0.0 $6.6k 167k 0.04
RENEW US 12 Jul 28 C11.5 *w Exp 07/12/202 (RENEW) 0.0 $6.5k 50k 0.13
ISRLW US 28 Feb 28 C11.5 *w Exp 99/99/999 (ISRLW) 0.0 $6.5k 101k 0.06
Kairous Acquisition Corp-rts Right 09/15/2026 (KACLR) 0.0 $5.0k 50k 0.10
BTMWW US 03 Jul 28 C11.5 *w Exp 06/30/202 (BTMWW) 0.0 $4.2k 29k 0.14
DMYY/WS US 21 Nov 27 C11.5 *w Exp 99/99/999 (DMYY.WS) 0.0 $3.8k 25k 0.15
PGSS/WS US 28 Dec 26 C11.5 *w Exp 99/99/999 (PGSS.WS) 0.0 $3.7k 46k 0.08
IMAQW US 31 Dec 28 C11.5 *w Exp 07/21/202 (IMAQW) 0.0 $3.2k 210k 0.02
CONXW US 30 Oct 27 C11.5 *w Exp 10/30/202 (CONXW) 0.0 $3.2k 10k 0.31
CETUW US 24 Mar 28 C11.5 *w Exp 01/31/202 (CETUW) 0.0 $2.5k 175k 0.01
APXIW US 19 Aug 28 C11.5 *w Exp 11/30/202 (APXIW) 0.0 $2.5k 50k 0.05
DISTW US 30 Mar 28 C11.5 *w Exp 11/30/202 (DISTW) 0.0 $2.5k 125k 0.02
DRTSW US 07 Mar 27 C0 *w Exp 03/07/202 (DRTSW) 0.0 $1.2k 6.3k 0.19
IXAQW US 24 Nov 26 C11.5 *w Exp 07/31/202 (IXAQW) 0.0 $1.0k 50k 0.02
WNNR/WS US 23 Mar 28 C11.5 *w Exp 99/99/999 0.0 $960.840000 3.6k 0.27
Blacksky Technology Com Cl A (BKSY) 0.0 $847.975800 606.00 1.40
WALDW US 27 Jul 27 C11.5 *w Exp 07/27/202 (WALDW) 0.0 $646.020000 666.00 0.97
NVACW US 02 Aug 27 C11.5 *w Exp 08/02/202 (NVACW) 0.0 $625.000000 50k 0.01
SUAC/WS US 17 Nov 26 C11.5 *w Exp 11/17/202 0.0 $625.000000 25k 0.03
PPHPW US 16 Aug 28 C11.5 *w Exp 08/16/202 (PPHPW) 0.0 $350.000000 50k 0.01
KACLW US 15 Sep 26 C11.5 *w Exp 09/15/202 (KACLW) 0.0 $231.570000 25k 0.01
AAGRW US 31 Dec 27 C11.5 *w Exp 12/06/202 (AAGRW) 0.0 $195.000000 10k 0.02
YSBPW US 15 Mar 28 C11.5 *w Exp 03/15/202 (YSBPW) 0.0 $190.000000 5.0k 0.04
ROSS/WS US 12 Feb 26 C11.5 *w Exp 02/01/202 0.0 $92.962800 1.7k 0.06
RFACW US 01 May 28 C11.5 *w Exp 05/01/202 (RFACW) 0.0 $90.000000 4.5k 0.02
KCGI/WS US 13 Aug 28 C11.5 *w Exp 99/99/999 (KCGI.WS) 0.0 $77.013000 774.00 0.10
IRAAW US 05 Mar 26 C11.5 *w Exp 02/28/202 (IRAAW) 0.0 $38.000000 1.3k 0.03
RRAC/WS US 05 Nov 26 C11.5 *w Exp 99/99/999 (RRAC.WS) 0.0 $24.000000 200.00 0.12
ACAHW US 31 Dec 27 C11.5 *w Exp 03/02/202 0.0 $8.991000 333.00 0.03
SHCRW US 01 Jul 26 C11.5 *w Exp 07/01/202 (SHCRW) 0.0 $7.992000 333.00 0.02
ML/WS US 01 Jun 27 C11.5 *w Exp 09/22/202 (ML.WS) 0.0 $1.000200 6.00 0.17