HGC Investment Management

HGC Investment Management as of Dec. 31, 2024

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 70 positions in its portfolio as reported in the December 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) 10.7 $25M 2.5M 10.14
Aa Mission Acquisition Cor-a Ord Shs Cl A (AAM) 10.6 $25M 2.5M 10.10
Centurion Acquisition Corp Shs Cl A (ALF) 10.5 $25M 2.4M 10.10
Smartsheet Inc-class A Com Cl A (SMAR) 9.6 $22M 400k 56.03
M3-brigade Acquisition V-a Cl A (MBAV) 6.5 $15M 1.5M 10.06
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 6.5 $15M 1.5M 10.06
Ishares Bitcoin Trust Shs Ben Int (IBIT) 5.7 $13M 252k 53.05
Nabors Energy Transition C-a Cl A (NETD) 5.3 $12M 1.1M 10.80
Ares Acquisition Corp Ii Shs Class A 4.6 $11M 982k 10.98
Kellogg Company (K) 3.8 $9.0M 111k 80.97
Hess (HES) 3.7 $8.7M 65k 133.01
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 3.0 $7.0M 700k 10.03
Summit Materials Inc -cl A Cl A 2.7 $6.3M 125k 50.60
Haymaker Acquisition Corp 4 Class A (HYAC) 2.6 $6.1M 570k 10.77
Shepherd Ave Capital Acquisi Unit 99/99/9999 (PGACU) 2.1 $5.0M 500k 10.02
Spark I Acquisition Corp Ord Shs (SPKL) 2.0 $4.7M 441k 10.64
Cantor Equity Partners Shs Cl A (CEP) 1.6 $3.6M 351k 10.39
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 1.5 $3.5M 345k 10.15
Melar Acquisition Corp I Unit 06/10/2029 (MACIU) 1.4 $3.3M 325k 10.12
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 1.1 $2.6M 250k 10.57
Legato Merger Corp Iii Ord Shs (LEGT) 1.1 $2.6M 250k 10.29
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.9 $2.1M 200k 10.36
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.9 $2.0M 200k 10.12
Jvspac Acquisition Corp-a Shs Cl A (JVSA) 0.4 $1.0M 100k 10.44
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.2 $531k 50k 10.61
Hashicorp Inc-cl A Com Cl A 0.2 $494k 14k 34.21
ANSCW US 31 Dec 28 C11.5 *w Exp 10/01/202 (ANSCW) 0.1 $321k 1.2M 0.27
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.1 $282k 27k 10.43
Sim Acquisition Corp I-a Shs Cl A (SIMA) 0.1 $251k 25k 10.04
Bowen Acquisition Corp-rts Right 99/99/9999 (BOWNR) 0.0 $72k 361k 0.20
ML/WS US 01 Jun 27 C11.5 *w Exp 09/22/202 (ML.WS) 0.0 $51k 279k 0.18
Osisko Development Corp (ODV) 0.0 $49k 30k 1.63
Global Lights Acquisition Co Rts Right 99/99/9999 0.0 $42k 300k 0.14
Alphatime Acquisition-right Right 03/01/2028 (ATMCR) 0.0 $41k 300k 0.14
AMBI/WS US 06 Mar 28 C11.5 *w Exp 03/06/202 (AMBI.WS) 0.0 $38k 131k 0.29
FUFUW US 07 Jun 28 C11.5 *w Exp 03/01/202 (FUFUW) 0.0 $28k 50k 0.55
Oak Woods Acquisition Cor-rt Right 03/23/2028 (OAKUR) 0.0 $27k 120k 0.23
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $26k 200k 0.13
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $26k 150k 0.17
Aquaron Acquisition Corp-rts Right 07/15/2026 (AQUNR) 0.0 $24k 140k 0.17
Alphavest Acquisition Co-rt Right 12/22/2024 (ATMVR) 0.0 $21k 200k 0.10
Jvspac Acquisition Corp-rts Right 11/26/2026 (JVSAR) 0.0 $20k 80k 0.25
Ai Transportation Acquis-rts Right 09/01/2028 (AITRR) 0.0 $17k 129k 0.13
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $13k 125k 0.10
SHMDW US 25 Aug 28 C11.5 *w Exp 04/30/202 (SHMDW) 0.0 $12k 46k 0.25
Kairous Acquisition Corp-rts Right 09/15/2026 (KACRF) 0.0 $10k 50k 0.20
Schmid Group Nv Euro Shs Cl A (SHMD) 0.0 $7.7k 2.5k 3.08
ATMCW US 17 Jan 28 C11.5 *w Exp 03/01/202 (ATMCW) 0.0 $6.0k 300k 0.02
OAKUW US 17 May 28 C11.5 *w Exp 99/99/999 (OAKUW) 0.0 $5.9k 120k 0.05
DMYY/WS US 21 Nov 27 C11.5 *w Exp 99/99/999 (DMYYW) 0.0 $5.9k 25k 0.23
FORLW US 12 May 28 C11.5 *w Exp 03/15/202 (FORLW) 0.0 $5.6k 110k 0.05
ISRLW US 28 Feb 28 C11.5 *w Exp 99/99/999 (ISRLW) 0.0 $4.1k 101k 0.04
CHEB/WS US 29 Jul 29 C11.5 *w Exp 05/30/203 (CHEB.WS) 0.0 $4.0k 100k 0.04
RENEW US 12 Jul 28 C11.5 *w Exp 07/12/202 (REEWF) 0.0 $3.8k 50k 0.08
Spring Valley Acquisit-right Right 02/25/2026 (SVIIR) 0.0 $3.0k 43k 0.07
IXAQW US 24 Nov 26 C11.5 *w Exp 07/31/202 (IXQWF) 0.0 $3.0k 50k 0.06
MKDWW US 31 Jul 29 C0 *w Exp 07/31/202 (MKDWW) 0.0 $3.0k 175k 0.02
DISTW US 30 Mar 28 C11.5 *w Exp 11/30/202 (DISTW) 0.0 $2.2k 125k 0.02
Northview Acquisition Co-rts Right 99/99/9999 (NVACR) 0.0 $2.0k 100k 0.02
NVACW US 02 Aug 27 C11.5 *w Exp 08/02/202 (NVACW) 0.0 $2.0k 50k 0.04
BTMWW US 03 Jul 28 C11.5 *w Exp 06/30/202 (BTMWW) 0.0 $1.9k 29k 0.07
Blacksky Technology Cl A New (BKSY) 0.0 $809.002500 75.00 10.79
YSBPW US 15 Mar 28 C11.5 *w Exp 03/15/202 0.0 $397.000000 5.0k 0.08
KACLW US 15 Sep 26 C11.5 *w Exp 09/15/202 (KACWF) 0.0 $144.420000 25k 0.01
RFACW US 01 May 28 C11.5 *w Exp 05/01/202 0.0 $142.200000 4.5k 0.03
WALDW US 27 Jul 27 C11.5 *w Exp 07/27/202 (WALDW) 0.0 $113.020200 666.00 0.17
RRAC/WS US 05 Nov 26 C11.5 *w Exp 99/99/999 (RRAWF) 0.0 $66.000000 200.00 0.33
ZPTAW US 23 Mar 28 C11.5 *w Exp 02/14/202 (ZPTAW) 0.0 $46.080000 3.6k 0.01
APXIW US 19 Aug 28 C11.5 *w Exp 99/99/999 (APXIW) 0.0 $0 50k 0.00
African Agriculture Holdings Ord (AAGR) 0.0 $0 168k 0.00