HGC Investment Management

HGC Investment Management as of March 31, 2024

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