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HGC Investment Management

Latest statistics and disclosures from HGC Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AACT, Agriculture & Nat Sol Acq, NETD, IPXX, HYAC, and represent 54.98% of HGC Investment Management's stock portfolio.
Added to shares of these 10 stocks: Agriculture & Nat Sol Acq (+$30M), SPKL (+$9.7M), TCN (+$8.7M), HES (+$5.8M), Ai Transn Acquisition Corp, Dt Cloud Acquisition Corp, Legato Merger Corp Iii, Aimei Health Technology Co L, ACI, OAKU.
Started 21 new stock positions in Ai Transn Acquisition Corp, HES, Dt Cloud Acquisition Corp, Black Hawk Acquisition Corp, Aimei Health Technology Co L, Agriculture & Nat Sol Acq, SPKLW, ACI, OAKUR, TCN. Agriculture & Nat Sol Acq, SPKL, Ai Transn Acquisition Corp, Legato Merger Corp Iii, Bitfufu, Tevogen Bio Holdings, Jvspac Acquisition Corp, TMTCR, OAKU, OAKUW, TMTC.
Reduced shares in these 10 stocks: ANSCU (-$30M), SCRM (-$27M), PXD (-$11M), SVII (-$11M), stock (-$9.9M), SPKLU (-$9.7M), ISRL (-$8.1M), Vector Acquisition Corp Ii (-$6.6M), , CFFS.
Sold out of its positions in Arisz Acquisition Corp, Arisz Acquisition Rts, Atlantic Coastal Acquistn, CFFS, CETU, GHIX, ImmunoGen, OAKUU, PSQH.WS, Shoulderup Technology Acquis. stock, ANSCU, AFJKU, AITRU, ISRL, MARX, SCRM, Semper Paratus Acquisition A, SPKLU, SVII, SVIIW, TENK, TMTCU, Vector Acquisition Corp Ii.
HGC Investment Management was a net seller of stock by $-69M.
HGC Investment Management has $280M in assets under management (AUM), dropping by -18.67%.
Central Index Key (CIK): 0001711200

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Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ares Acquisition Corp Ii Shs Class A (AACT)	18.4	$52M		4.9M	10.57	View chart
Agriculture & Natural Soluti Shs Cl A	10.8	$30M	NEW	3.0M	10.15	View chart
Nabors Energy Transition C-a Cl A (NETD)	10.2	$29M		2.7M	10.40	View chart
Inflection Point Acquis-cl A Cl A Ord Shs (IPXX)	9.1	$25M		2.4M	10.46	View chart
Haymaker Acquisition Corp 4 Class A (HYAC)	6.6	$18M	-11%	1.8M	10.42	View chart
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU)	4.5	$13M		1.2M	10.48	View chart
Silverbox Corp Iii-a Com Cl A (SBXC)	4.2	$12M		1.1M	10.48	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	3.5	$9.7M	NEW	950k	10.26	View chart
Esh Acquisition Corp (ESHA)	3.5	$9.7M		937k	10.35	View chart
Tricon Capital Group Com Npv (TCN)	3.1	$8.7M	NEW	780k	11.15	View chart
Hess (HES)	2.1	$5.8M	NEW	38k	152.64	View chart
Alchemy Investments Acquisit Shs Cl A (ALCY)	1.9	$5.5M		516k	10.58	View chart
Pioneer Natural Resources (PXD)	1.9	$5.3M	-68%	20k	262.50	View chart
Patria Latin American Opport Class A Ord Shs (PLAO)	1.8	$5.1M		450k	11.29	View chart
Bukit Jalil Global Acquisiti Unit 05/02/2029 (BUJAU)	1.7	$4.8M		450k	10.74	View chart
Investcorp India Acquisiti-a Class A Ord Shs (IVCA)	1.6	$4.4M		391k	11.19	View chart
10x Capital Venture Acquis-a Cl A Ord Shs (VCXB)	1.5	$4.3M		400k	10.78	View chart
Bowen Acquisition Corp Unit 99/99/9999 (BOWNU)	1.5	$4.1M		402k	10.30	View chart
Quetta Acquisition Corp (QETA)	1.3	$3.7M		360k	10.18	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	1.2	$3.3M		300k	10.95	View chart
Global Lights Acquisition Unit 99/99/9999 (GLACU)	1.1	$3.1M		300k	10.40	View chart
Ai Transportation Acquisitio Ord Shs	0.9	$2.6M	NEW	255k	10.28	View chart
Dt Cloud Acquisition Corp Unit 99/99/9999	0.9	$2.5M	NEW	250k	10.16	View chart
Legato Merger Corp Iii Unit 99/99/9999	0.9	$2.5M	NEW	250k	10.13	View chart
Aimei Health Technology SHS	0.7	$2.1M	NEW	205k	10.22	View chart
Bayview Acquisition Corp-a Ord Shs (BAYA)	0.7	$2.0M		200k	10.08	View chart
Albertsons Cos Inc - Class A Common Stock (ACI)	0.7	$2.0M	NEW	93k	21.44	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.6	$1.7M		165k	10.58	View chart
Oak Woods Acquisition Corp-a Cl A (OAKU)	0.5	$1.3M	NEW	120k	10.75	View chart
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU)	0.4	$1.2M		110k	10.74	View chart
Rigel Resource Acquisit-cl A Cl A Ord Shs (RRAC)	0.4	$1.1M		100k	11.17	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.4	$1.1M	-50%	100k	10.93	View chart
Jvspac Acquisition Corp Unit 03/11/2024	0.4	$1.0M	NEW	100k	10.28	View chart
Tmt Acquisition Corp-cl A SHS (TMTC)	0.2	$641k	NEW	60k	10.69	View chart
99 Acquisition Group Unit 99/99/9999 (NNAGU)	0.2	$525k		50k	10.49	View chart
Black Hawk Acquisition Corp Unit 99/99/9999	0.2	$508k	NEW	50k	10.15	View chart
ANSCW US 31 Dec 28 C11.5 *w Exp 10/01/202	0.1	$226k	NEW	1.2M	0.19	View chart
AACT/WS US 12 Jun 28 C11.5 *w Exp 99/99/999 (AACT.WS)	0.0	$125k		677k	0.18	View chart
NETDW US 05 Sep 28 C11.5 *w Exp 09/01/202 (NETDW)	0.0	$119k		952k	0.12	View chart
SPKLW US 27 Nov 28 C11.5 *w Exp 10/01/203 (SPKLW)	0.0	$95k	NEW	475k	0.20	View chart
HYAC/WS US 12 Sep 28 C11.5 *w Exp 05/31/202 (HYAC.WS)	0.0	$70k		348k	0.20	View chart
African Agriculture Holdings Ord (AAGR)	0.0	$66k		168k	0.39	View chart
ECXWW US 21 Dec 27 C11.5 *w Exp 99/99/999 (ECXWW)	0.0	$59k		2.0M	0.03	View chart
AMBI/WS US 06 Mar 28 C11.5 *w Exp 99/99/999 (AMBI.WS)	0.0	$51k	-34%	131k	0.39	View chart
TVGNW US 04 Nov 26 C11.5 *w Exp 02/14/202	0.0	$48k	NEW	575k	0.08	View chart
Ai Transportation Acquis-rts Right 09/01/2028	0.0	$38k	NEW	255k	0.15	View chart
Tenx Keane Acquisition-rts Right 06/30/2028 (TENKR)	0.0	$35k		190k	0.18	View chart
Alphatime Acquisition-right Right 03/01/2028 (ATMCR)	0.0	$34k		300k	0.11	View chart
Mars Acquisition Corp-rights Right 02/09/2028 (MARXR)	0.0	$26k		125k	0.21	View chart
Aquaron Acquisition Corp-rts Right 07/15/2026 (AQUNR)	0.0	$25k		140k	0.18	View chart
Bayview Acquisition Corp Right 99/99/9999 (BAYAR)	0.0	$22k		200k	0.11	View chart
Cetus Capital Acquisition Right 03/31/2024 (CETUR)	0.0	$21k		175k	0.12	View chart
ALCYW US 26 Jun 28 C11.5 *w Exp 11/30/202 (ALCYW)	0.0	$21k		108k	0.19	View chart
Oak Woods Acquisition Cor-rt Right 03/23/2028 (OAKUR)	0.0	$19k	NEW	120k	0.16	View chart
FUFUW US 07 Jun 28 C11.5 *w Exp 03/01/202	0.0	$19k	NEW	50k	0.38	View chart
PGSS/WS US 28 Dec 26 C11.5 *w Exp 99/99/999 (PGSS.WS)	0.0	$18k		46k	0.38	View chart
SBXC/WS US 28 Apr 28 C11.5 *w Exp 02/28/202 (SBXC.WS)	0.0	$17k		166k	0.10	View chart
Alphavest Acquisition Co-rt Right 06/19/2024 (ATMVR)	0.0	$17k		200k	0.08	View chart
Northview Acquisition Co-rts Right 99/99/9999 (NVACR)	0.0	$15k		100k	0.15	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$13k		125k	0.10	View chart
INTEW US 14 Dec 28 C11.5 *w Exp 05/31/202 (INTEW)	0.0	$13k		125k	0.10	View chart
Trailblazer Merger Corp-rts Right 04/21/2028 (TBMCR)	0.0	$12k		165k	0.07	View chart
BLUA/WS US 04 Jan 26 C11.5 *w Exp 01/04/202 (BLUA.WS)	0.0	$11k		167k	0.07	View chart
Tmt Acquisition Corp-rt Right 03/27/2028 (TMTCR)	0.0	$11k	NEW	60k	0.18	View chart
CCGWW US 03 Mar 28 C11.5 *w Exp 10/01/203 (CCGWW)	0.0	$8.4k		146k	0.06	View chart
APXIW US 19 Aug 28 C11.5 *w Exp 99/99/999 (APXIW)	0.0	$7.5k		50k	0.15	View chart
ISRLW US 28 Feb 28 C11.5 *w Exp 99/99/999 (ISRLW)	0.0	$7.1k		101k	0.07	View chart
RENEW US 12 Jul 28 C11.5 *w Exp 07/12/202 (RENEW)	0.0	$5.2k		50k	0.10	View chart
Spring Valley Acquisit-right Right 02/25/2026 (SVIIR)	0.0	$5.2k	-96%	43k	0.12	View chart
IMAQW US 31 Dec 28 C11.5 *w Exp 99/99/999 (IMAQW)	0.0	$5.0k		210k	0.02	View chart
ATMCW US 17 Jan 28 C11.5 *w Exp 03/01/202 (ATMCW)	0.0	$4.4k		300k	0.01	View chart
Kairous Acquisition Corp-rts Right 09/15/2026 (KACLR)	0.0	$4.1k		50k	0.08	View chart
DMYY/WS US 21 Nov 27 C11.5 *w Exp 99/99/999 (DMYY.WS)	0.0	$3.5k		25k	0.14	View chart
BTMWW US 03 Jul 28 C11.5 *w Exp 06/30/202 (BTMWW)	0.0	$2.7k		29k	0.09	View chart
CETUW US 24 Mar 28 C11.5 *w Exp 01/31/202 (CETUW)	0.0	$2.6k		175k	0.02	View chart
OAKUW US 17 May 28 C11.5 *w Exp 99/99/999 (OAKUW)	0.0	$2.4k	NEW	120k	0.02	View chart
DISTW US 30 Mar 28 C11.5 *w Exp 11/30/202 (DISTW)	0.0	$2.4k		125k	0.02	View chart
CONXW US 30 Oct 27 C11.5 *w Exp 10/30/202 (CONXW)	0.0	$2.1k		10k	0.20	View chart
NVACW US 02 Aug 27 C11.5 *w Exp 08/02/202 (NVACW)	0.0	$1.8k		50k	0.04	View chart
DRTSW US 07 Mar 27 C0 *w Exp 99/99/999 (DRTSW)	0.0	$1.6k		6.3k	0.25	View chart
IXAQW US 24 Nov 26 C11.5 *w Exp 07/31/202 (IXAQW)	0.0	$1.5k		50k	0.03	View chart
WNNR/WS US 23 Mar 28 C11.5 *w Exp 99/99/999	0.0	$1.5k		3.6k	0.41	View chart
PPHPW US 16 Aug 28 C11.5 *w Exp 08/16/202 (PPHPW)	0.0	$1.2k		50k	0.02	View chart
Blacksky Technology Com Cl A (BKSY)	0.0	$823.978200		606.00	1.36	View chart
KACLW US 15 Sep 26 C11.5 *w Exp 09/15/202 (KACLW)	0.0	$498.000000		25k	0.02	View chart
WALDW US 27 Jul 27 C11.5 *w Exp 07/27/202 (WALDW)	0.0	$373.026600		666.00	0.56	View chart
YSBPW US 15 Mar 28 C11.5 *w Exp 03/15/202 (YSBPW)	0.0	$358.000000		5.0k	0.07	View chart
AAGRW US 31 Dec 27 C11.5 *w Exp 12/06/202 (AAGRW)	0.0	$126.000000		10k	0.01	View chart
RFACW US 01 May 28 C11.5 *w Exp 05/01/202 (RFACW)	0.0	$58.950000		4.5k	0.01	View chart
IRAAW US 05 Mar 26 C11.5 *w Exp 02/28/202 (IRAAW)	0.0	$55.000000		1.3k	0.04	View chart
RRAC/WS US 05 Nov 26 C11.5 *w Exp 99/99/999 (RRAC.WS)	0.0	$47.000000		200.00	0.23	View chart
KCGI/WS US 13 Aug 28 C11.5 *w Exp 99/99/999 (KCGI.WS)	0.0	$46.981800		774.00	0.06	View chart
SHCRW US 01 Jul 26 C11.5 *w Exp 07/01/202 (SHCRW)	0.0	$5.994000		333.00	0.02	View chart
ML/WS US 01 Jun 27 C11.5 *w Exp 09/22/202 (ML.WS)	0.0	$1.000200		6.00	0.17	View chart
ROSS/WS US 12 Feb 26 C11.5 *w Exp 02/01/202	0.0	$0		1.7k	0.00	View chart

Past Filings by HGC Investment Management

SEC 13F filings are viewable for HGC Investment Management going back to 2017

HGC Investment Management 2024 Q1 amended filed May 15, 2024
HGC Investment Management 2023 Q4 filed Feb. 14, 2024
HGC Investment Management 2023 Q3 filed Nov. 14, 2023
HGC Investment Management 2023 Q2 filed Aug. 14, 2023
HGC Investment Management 2023 Q1 amended filed May 16, 2023
HGC Investment Management 2023 Q1 filed May 15, 2023
HGC Investment Management 2022 Q4 restated filed Feb. 14, 2023
HGC Investment Management 2022 Q4 filed Feb. 14, 2023
HGC Investment Management 2022 Q3 filed Nov. 14, 2022
HGC Investment Management 2022 Q2 amended filed Sept. 30, 2022
HGC Investment Management 2022 Q2 filed Aug. 15, 2022
HGC Investment Management 2022 Q1 filed May 16, 2022
HGC Investment Management 2021 Q4 filed Feb. 14, 2022
HGC Investment Management 2021 Q3 filed Nov. 15, 2021
HGC Investment Management 2021 Q2 filed Aug. 16, 2021
HGC Investment Management 2021 Q1 filed May 17, 2021

View all past filings

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