HGC Investment Management

HGC Investment Management as of Sept. 30, 2024

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gp-act Iii Acquisition-a Cl A (GPAT) 10.3 $25M 2.5M 10.08
Centurion Acquisition Corp Shs Cl A (ALF) 10.2 $25M 2.5M 10.02
Aa Mission Acquisition Cor-a Ord Shs Cl A (AAM) 10.1 $25M 2.5M 10.02
M3-brigade Acquisition V-a Cl A (MBAV) 6.2 $15M 1.5M 10.00
Nuvei Corp-subordinate Vtg Sub Vtg Shs (NVEI) 5.4 $13M 390k 33.35
Nabors Energy Transition C-a Cl A (NETD) 5.0 $12M 1.1M 10.66
Ishares Bitcoin Trust Shs Ben Int (IBIT) 4.6 $11M 312k 36.13
Smartsheet Inc-class A Com Cl A (SMAR) 4.6 $11M 200k 55.36
Ares Acquisition Corp Ii Shs Class A 4.4 $11M 982k 10.83
Esh Acquisition Corp (ESHA) 4.1 $9.9M 937k 10.61
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 3.9 $9.5M 950k 10.00
Hess (HES) 2.5 $6.1M 45k 135.80
Haymaker Acquisition Corp 4 Class A (HYAC) 2.5 $6.1M 570k 10.66
Cantor Equity Partners Shs Cl A (CEP) 2.5 $6.0M 601k 10.03
Alchemy Investments Acquisit Shs Cl A (ALCY) 2.3 $5.6M 516k 10.87
Spark I Acquisition Corp Ord Shs (SPKL) 1.9 $4.6M 441k 10.49
Bowen Acquisition Corp SHS (BOWN) 1.8 $4.3M 402k 10.75
Catalent 1.7 $4.2M 70k 60.57
Quetta Acquisition Corp (QETA) 1.5 $3.7M 360k 10.40
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 1.4 $3.5M 345k 10.02
Alphatime Acquisition Corp Ordinary Shares (ATMC) 1.4 $3.4M 300k 11.20
Melar Acquisition Corp I Unit 06/10/2029 (MACIU) 1.3 $3.3M 325k 10.04
Ai Transportation Acquisitio Ord Shs (AITR) 1.1 $2.7M 255k 10.48
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 1.1 $2.6M 250k 10.48
Legato Merger Corp Iii Ord Shs (LEGT) 1.0 $2.5M 250k 10.20
Aimei Health Technology SHS (AFJK) 0.9 $2.1M 205k 10.48
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.9 $2.1M 200k 10.40
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.8 $2.0M 200k 10.02
Augmedix (AUGX) 0.8 $1.9M 825k 2.35
Inflection Point Acquis-cl A Cl A Ord Shs 0.6 $1.3M 125k 10.75
Championx Corp (CHX) 0.5 $1.3M 43k 30.15
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.5 $1.1M 100k 11.14
Jvspac Acquisition Corp-a Shs Cl A (JVSA) 0.4 $1.0M 100k 10.34
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.2 $528k 50k 10.56
Hashicorp Inc-cl A Com Cl A 0.2 $489k 14k 33.86
R1 RCM (RCM) 0.2 $432k 31k 14.17
Albertsons Cos Inc - Class A Common Stock (ACI) 0.2 $424k 23k 18.48
ANSCW US 31 Dec 28 C11.5 *w Exp 10/01/202 (ANSCW) 0.1 $309k 1.2M 0.26
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.1 $273k 27k 10.11
Sim Acquisition Corp I-a Shs Cl A (SIMA) 0.1 $250k 25k 9.99
GPATW US 31 Dec 27 C11.5 *w Exp 05/13/2 (GPATW) 0.1 $136k 1.2M 0.11
MBAVW US 23 Sep 30 C11.5 *w Exp 99/99/999 (MBAVW) 0.0 $113k 750k 0.15
ALFUW US 01 Aug 29 C11.5 *w Exp 05/31/203 (ALFUW) 0.0 $112k 1.2M 0.09
AACT/WS US 12 Jun 28 C11.5 *w Exp 99/99/999 0.0 $108k 677k 0.16
NETDW US 05 Sep 28 C11.5 *w Exp 09/01/202 (NETDW) 0.0 $86k 952k 0.09
Tevogen Bio Hldgs (TVGN) 0.0 $82k 223k 0.37
Bowen Acquisition Corp-rts Right 99/99/9999 (BOWNR) 0.0 $76k 402k 0.19
AAM/WS US 01 Aug 30 C11.5 *w Exp 08/01/203 (AAM.WS) 0.0 $74k 1.2M 0.06
SPKLW US 27 Nov 28 C11.5 *w Exp 10/01/203 (SPKLW) 0.0 $62k 475k 0.13
HYAC/WS US 12 Sep 28 C11.5 *w Exp 05/31/202 (HYAC.WS) 0.0 $56k 348k 0.16
Bukit Jalil Global Acquisiti Right 12/30/2024 0.0 $54k 450k 0.12
Alphatime Acquisition-right Right 03/01/2028 (ATMCR) 0.0 $49k 300k 0.16
AMBI/WS US 06 Mar 28 C11.5 *w Exp 99/99/999 (AMBI.WS) 0.0 $43k 131k 0.33
Global Lights Acquisition Co Rts Right 11/14/2024 0.0 $42k 300k 0.14
ECXWW US 21 Dec 27 C11.5 W Exp 99/99/999 (ECXWW) 0.0 $42k 2.0M 0.02
Ai Transportation Acquis-rts Right 09/01/2028 (AITRR) 0.0 $41k 255k 0.16
Oak Woods Acquisition Cor-rt Right 03/23/2028 (OAKUR) 0.0 $33k 120k 0.27
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $30k 200k 0.15
Mars Acquisition Corp-rights Right 99/99/9999 0.0 $29k 125k 0.23
Aquaron Acquisition Corp-rts Right 07/15/2026 (AQUNR) 0.0 $28k 140k 0.20
Trailblazer Merger Corp-rts Right 04/21/2028 (TBMCR) 0.0 $26k 165k 0.16
Alphavest Acquisition Co-rt Right 12/22/2024 (ATMVR) 0.0 $26k 200k 0.13
KVACW US 15 Sep 28 C11.5 *w Exp 03/15/202 (KVACW) 0.0 $22k 450k 0.05
Jvspac Acquisition Corp-rts Right 11/26/2026 (JVSAR) 0.0 $22k 80k 0.27
FUFUW US 07 Jun 28 C11.5 *w Exp 03/01/202 (FUFUW) 0.0 $19k 50k 0.37
SBXC/WS US 28 Apr 28 C11.5 *w Exp 02/28/202 (SBXC.WS) 0.0 $17k 166k 0.10
Tmt Acquisition Corp-rt Right 03/27/2028 (TMTCR) 0.0 $16k 60k 0.27
SHMDW US 25 Aug 28 C11.5 *w Exp 04/30/202 (SHMDW) 0.0 $15k 46k 0.32
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $14k 125k 0.11
ALCYW US 26 Jun 28 C11.5 *w Exp 11/30/202 (ALCYW) 0.0 $9.2k 108k 0.09
Schmid Group Nv Euro Shs Cl A (SHMD) 0.0 $8.9k 2.5k 3.57
TVGNW US 04 Nov 26 C11.5 *w Exp 02/14/202 (TVGNW) 0.0 $7.6k 587k 0.01
CHEB/WS US 29 Jul 29 C11.5 *w Exp 05/30/203 (CHEB.WS) 0.0 $7.0k 100k 0.07
WT - BUJA U$C11.5 21Aug2028 *w Exp 12/30/202 0.0 $6.8k 225k 0.03
INTEW US 14 Dec 28 C11.5 *w Exp 05/31/202 (INTEW) 0.0 $5.6k 125k 0.04
Northview Acquisition Co-rts Right 99/99/9999 (NVACR) 0.0 $5.1k 100k 0.05
FORLW US 12 May 28 C11.5 *w Exp 03/15/202 (FORLW) 0.0 $5.1k 110k 0.05
Spring Valley Acquisit-right Right 02/25/2026 (SVIIR) 0.0 $4.3k 43k 0.10
African Agriculture Holdings Ord (AAGR) 0.0 $4.0k 168k 0.02
IMAQW US 31 Dec 28 C11.5 *w Exp 99/99/999 (IMAQW) 0.0 $3.9k 210k 0.02
IXAQW US 24 Nov 26 C11.5 *w Exp 07/31/202 (IXQWF) 0.0 $3.9k 50k 0.08
ATMCW US 17 Jan 28 C11.5 *w Exp 03/01/202 (ATMCW) 0.0 $3.7k 300k 0.01
Kairous Acquisition Corp-rts Right 09/15/2026 (KACRF) 0.0 $3.5k 50k 0.07
OAKUW US 17 May 28 C11.5 *w Exp 99/99/999 (OAKUW) 0.0 $3.3k 120k 0.03
MKDWW US 31 Jul 29 C0 *w Exp 07/31/202 (MKDWW) 0.0 $3.2k 175k 0.02
ISRLW US 28 Feb 28 C11.5 *w Exp 99/99/999 (ISRLW) 0.0 $3.1k 101k 0.03
RENEW US 12 Jul 28 C11.5 *w Exp 07/12/202 (REEWF) 0.0 $3.0k 50k 0.06
DMYY/WS US 21 Nov 27 C11.5 *w Exp 99/99/999 (DMYYW) 0.0 $2.8k 25k 0.11
CCGWW US 03 Mar 28 C11.5 *w Exp 10/01/203 (CCGWW) 0.0 $2.5k 146k 0.02
DISTW US 30 Mar 28 C11.5 *w Exp 11/30/202 (DISTW) 0.0 $2.1k 125k 0.02
APXIW US 19 Aug 28 C11.5 *w Exp 99/99/999 (APXIW) 0.0 $2.0k 50k 0.04
NVACW US 02 Aug 27 C11.5 *w Exp 08/02/202 (NVACW) 0.0 $1.9k 50k 0.04
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 $1.2k 6.3k 0.19
Blacksky Technology Cl A New (BKSY) 0.0 $356.002500 75.00 4.75
YSBPW US 15 Mar 28 C11.5 *w Exp 03/15/202 0.0 $331.000000 5.0k 0.07
BLUA/WS US 04 Jan 26 C11.5 *w Exp 01/04/202 (BLUAW) 0.0 $299.998800 167k 0.00
KACLW US 15 Sep 26 C11.5 *w Exp 09/15/202 (KACWF) 0.0 $136.950000 25k 0.01
RFACW US 01 May 28 C11.5 *w Exp 05/01/202 0.0 $135.000000 4.5k 0.03
ZPTAW US 23 Mar 28 C11.5 *w Exp 02/14/202 (ZPTAW) 0.0 $128.880000 3.6k 0.04
WALDW US 27 Jul 27 C11.5 *w Exp 07/27/202 (WALDW) 0.0 $107.026200 666.00 0.16
RRAC/WS US 05 Nov 26 C11.5 *w Exp 99/99/999 (RRAWF) 0.0 $70.000000 200.00 0.35
SHCRW US 01 Jul 26 C11.5 *w Exp 07/01/202 (SHCRW) 0.0 $29.004300 333.00 0.09
IRAAW US 05 Mar 26 C11.5 *w Exp 02/28/202 (IRAAW) 0.0 $13.000000 1.3k 0.01
AAGRW US 31 Dec 27 C11.5 *w Exp 12/06/202 (AAGRW) 0.0 $10.000000 10k 0.00