HGC Investment Management

HGC Investment Management as of June 30, 2024

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agriculture & Natural Soluti Shs Cl A (ANSC) 14.0 $31M 3.0M 10.24
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 11.4 $25M 2.5M 10.03
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 11.4 $25M 2.5M 9.99
Ishares Bitcoin Trust SHS (IBIT) 6.1 $13M 389k 34.14
Nabors Energy Transition C-a Cl A (NETD) 5.5 $12M 1.1M 10.53
Nuvei Corp-subordinate Vtg Sub Vtg Shs (NVEI) 5.0 $11M 335k 32.38
Ares Acquisition Corp Ii Shs Class A (AACT) 4.8 $11M 982k 10.67
Esh Acquisition Corp (ESHA) 4.5 $9.8M 937k 10.42
Hashicorp Inc-cl A Com Cl A (HCP) 4.1 $8.9M 264k 33.69
Haymaker Acquisition Corp 4 Class A (HYAC) 2.8 $6.0M 570k 10.51
Alchemy Investments Acquisit Shs Cl A (ALCY) 2.5 $5.5M 516k 10.72
Spark I Acquisition Corp Ord Shs (SPKL) 2.1 $4.6M 441k 10.35
Investcorp India Acquisiti-a Class A Ord Shs (IVCA) 2.0 $4.4M 391k 11.33
10x Capital Venture Acquis-a Cl A Ord Shs (VCXB) 2.0 $4.4M 400k 11.00
Bowen Acquisition Corp Unit 99/99/9999 (BOWNU) 1.9 $4.2M 402k 10.51
Silverbox Corp Iii-a Com Cl A (SBXC) 1.9 $4.1M 386k 10.60
Quetta Acquisition Corp (QETA) 1.7 $3.7M 360k 10.35
Alphatime Acquisition Corp Ordinary Shares (ATMC) 1.5 $3.3M 300k 11.05
Melar Acquisition Corp I Unit 06/10/2029 (MACIU) 1.5 $3.3M 325k 10.00
Hess (HES) 1.2 $2.7M 18k 147.52
Ai Transportation Acquisitio Ord Shs (AITR) 1.2 $2.6M 255k 10.35
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 1.2 $2.6M 250k 10.43
Legato Merger Corp Iii Ord Shs (LEGT) 1.2 $2.5M 250k 10.11
Aimei Health Technology SHS (AFJK) 1.0 $2.1M 205k 10.35
Bayview Acquisition Corp-a Ord Shs (BAYA) 0.9 $2.0M 200k 10.24
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.9 $2.0M 200k 10.06
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.9 $2.0M 200k 10.01
Inflection Point Acquis-cl A Cl A Ord Shs (IPXX) 0.6 $1.3M 125k 10.60
Oak Woods Acquisition Corp-a Cl A (OAKU) 0.6 $1.3M 120k 10.88
Rigel Resource Acquisit-cl A Cl A Ord Shs (RRAC) 0.5 $1.1M 100k 11.33
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.5 $1.1M 100k 11.02
Jvspac Acquisition Corp-a Shs Cl A (JVSA) 0.5 $1.0M 100k 10.16
Tmt Acquisition Corp-cl A SHS (TMTC) 0.3 $658k 60k 10.97
Albertsons Cos Inc - Class A Common Stock (ACI) 0.3 $651k 33k 19.75
99 Acquisition Group In-cl A Up Cl A 0.2 $525k 50k 10.50
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.2 $516k 50k 10.32
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.1 $270k 27k 10.01
ANSCW US 31 Dec 28 C11.5 *w Exp 10/01/202 (ANSCW) 0.1 $190k 1.2M 0.16
NETDW US 05 Sep 28 C11.5 *w Exp 09/01/202 (NETDW) 0.0 $95k 952k 0.10
KVACW US 15 Sep 28 C11.5 *w Exp 03/15/202 (KVACW) 0.0 $90k 1.2M 0.07
AACT/WS US 12 Jun 28 C11.5 *w Exp 99/99/999 (AACT.WS) 0.0 $88k 677k 0.13
SPKLW US 27 Nov 28 C11.5 *w Exp 10/01/203 (SPKLW) 0.0 $81k 475k 0.17
Bukit Jalil Global Acquisiti Right 12/30/2024 (BUJAR) 0.0 $68k 450k 0.15
ECXWW US 21 Dec 27 C11.5 *w Exp 99/99/999 (ECXWW) 0.0 $67k 2.0M 0.03
Global Lights Acquisition Co Rts Right 11/14/2024 (GLACR) 0.0 $63k 300k 0.21
Tenx Keane Acquisition-rts Right 06/30/2028 (TENKR) 0.0 $61k 190k 0.32
HYAC/WS US 12 Sep 28 C11.5 *w Exp 05/31/202 (HYAC.WS) 0.0 $61k 348k 0.17
Ai Transportation Acquis-rts Right 09/01/2028 (AITRR) 0.0 $49k 255k 0.19
African Agriculture Holdings Ord (AAGR) 0.0 $45k 168k 0.27
Alphatime Acquisition-right Right 03/01/2028 (ATMCR) 0.0 $44k 300k 0.15
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $38k 200k 0.19
Cetus Capital Acquisition Right 03/31/2024 (CETUR) 0.0 $35k 175k 0.20
Oak Woods Acquisition Cor-rt Right 03/23/2028 (OAKUR) 0.0 $28k 120k 0.23
AMBI/WS US 06 Mar 28 C11.5 *w Exp 99/99/999 (AMBI.WS) 0.0 $28k 131k 0.21
Jvspac Acquisition Corp-rts Right 11/26/2026 (JVSAR) 0.0 $24k 80k 0.30
Mars Acquisition Corp-rights Right 02/09/2028 (MARXR) 0.0 $24k 125k 0.19
SBXC/WS US 28 Apr 28 C11.5 *w Exp 02/28/202 (SBXC.WS) 0.0 $24k 166k 0.14
Aquaron Acquisition Corp-rts Right 07/15/2026 (AQUNR) 0.0 $21k 140k 0.15
SHMDW US 25 Aug 28 C11.5 *w Exp 04/30/202 (SHMDW) 0.0 $21k 46k 0.45
Trailblazer Merger Corp-rts Right 04/21/2028 (TBMCR) 0.0 $20k 165k 0.12
Alphavest Acquisition Co-rt Right 07/04/2024 (ATMVR) 0.0 $20k 200k 0.10
Tmt Acquisition Corp-rt Right 03/27/2028 (TMTCR) 0.0 $19k 60k 0.31
FUFUW US 07 Jun 28 C11.5 *w Exp 03/01/202 (FUFUW) 0.0 $18k 50k 0.37
ALCYW US 26 Jun 28 C11.5 *w Exp 11/30/202 (ALCYW) 0.0 $15k 108k 0.14
TVGNW US 04 Nov 26 C11.5 *w Exp 02/14/202 (TVGNW) 0.0 $14k 575k 0.03
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $14k 125k 0.11
99 Acquisition Group -rts Right 08/25/2028 0.0 $14k 50k 0.27
INTEW US 14 Dec 28 C11.5 *w Exp 05/31/202 (INTEW) 0.0 $13k 125k 0.10
Schmid Group Nv Euro Shs Cl A (SHMD) 0.0 $10k 2.5k 4.15
Northview Acquisition Co-rts Right 99/99/9999 (NVACR) 0.0 $10k 100k 0.10
APXIW US 19 Aug 28 C11.5 *w Exp 99/99/999 (APXIW) 0.0 $8.3k 50k 0.17
WT - BUJA U$C11.5 21Aug2028 *w Exp 12/30/202 (BUJAW) 0.0 $5.4k 225k 0.02
Spring Valley Acquisit-right Right 02/25/2026 (SVIIR) 0.0 $5.2k 43k 0.12
RENEW US 12 Jul 28 C11.5 *w Exp 07/12/202 (RENEW) 0.0 $5.1k 50k 0.10
ISRLW US 28 Feb 28 C11.5 *w Exp 99/99/999 (ISRLW) 0.0 $5.0k 101k 0.05
FORLW US 12 May 28 C11.5 *w Exp 03/15/202 (FORLW) 0.0 $5.0k 110k 0.05
Kairous Acquisition Corp-rts Right 09/15/2026 (KACLR) 0.0 $4.8k 50k 0.10
CETUW US 24 Mar 28 C11.5 *w Exp 01/31/202 (CETUW) 0.0 $4.6k 175k 0.03
ATMCW US 17 Jan 28 C11.5 *w Exp 03/01/202 (ATMCW) 0.0 $4.5k 300k 0.01
CCGWW US 03 Mar 28 C11.5 *w Exp 10/01/203 (CCGWW) 0.0 $4.4k 146k 0.03
IXAQW US 24 Nov 26 C11.5 *w Exp 07/31/202 (IXAQW) 0.0 $4.0k 50k 0.08
DMYY/WS US 21 Nov 27 C11.5 *w Exp 99/99/999 (DMYY.WS) 0.0 $3.8k 25k 0.15
NVACW US 02 Aug 27 C11.5 *w Exp 08/02/202 (NVACW) 0.0 $2.8k 50k 0.06
OAKUW US 17 May 28 C11.5 *w Exp 99/99/999 (OAKUW) 0.0 $2.4k 120k 0.02
IMAQW US 31 Dec 28 C11.5 *w Exp 99/99/999 (IMAQW) 0.0 $2.3k 210k 0.01
DISTW US 30 Mar 28 C11.5 *w Exp 11/30/202 (DISTW) 0.0 $1.9k 125k 0.02
BLUA/WS US 04 Jan 26 C11.5 *w Exp 01/04/202 (BLUAW) 0.0 $1.7k 167k 0.01
NNAGW US 09 Oct 28 C11.5 *w Exp 08/25/202 0.0 $1.7k 50k 0.03
BTMWW US 03 Jul 28 C11.5 *w Exp 06/30/202 (BTMWW) 0.0 $1.4k 29k 0.05
DRTSW US 07 Mar 27 C0 *w Exp 99/99/999 (DRTSW) 0.0 $1.3k 6.3k 0.20
Blacksky Technology Com Cl A (BKSY) 0.0 $647.995800 606.00 1.07
CONXW US 30 Oct 27 C11.5 *w Exp 10/30/202 (CNXXW) 0.0 $520.350000 10k 0.05
YSBPW US 15 Mar 28 C11.5 *w Exp 03/15/202 (LSBPW) 0.0 $440.000000 5.0k 0.09
KACLW US 15 Sep 26 C11.5 *w Exp 09/15/202 (KACLW) 0.0 $224.100000 25k 0.01
WALDW US 27 Jul 27 C11.5 *w Exp 07/27/202 (WALDW) 0.0 $180.019800 666.00 0.27
AAGRW US 31 Dec 27 C11.5 *w Exp 12/06/202 (AAGRW) 0.0 $136.000000 10k 0.01
ZPTAW US 23 Mar 28 C11.5 *w Exp 02/14/202 (ZPTAW) 0.0 $132.840000 3.6k 0.04
RFACW US 01 May 28 C11.5 *w Exp 05/01/202 (RFACW) 0.0 $94.950000 4.5k 0.02
RRAC/WS US 05 Nov 26 C11.5 *w Exp 99/99/999 (RRAC.WS) 0.0 $55.000000 200.00 0.28
IRAAW US 05 Mar 26 C11.5 *w Exp 02/28/202 (IRAAW) 0.0 $50.000000 1.3k 0.04
SHCRW US 01 Jul 26 C11.5 *w Exp 07/01/202 (SHCRW) 0.0 $27.006300 333.00 0.08
KCGI/WS US 13 Aug 28 C11.5 *w Exp 99/99/999 (KCGI.WS) 0.0 $19.969200 774.00 0.03
ML/WS US 01 Jun 27 C11.5 *w Exp 09/22/202 (ML.WS) 0.0 $1.000200 6.00 0.17
PPHPW US 16 Aug 28 C11.5 *w Exp 08/16/202 0.0 $0 50k 0.00