Q2 2023 · 13F-HR
HGC Investment Management Inc.holdings as filed
Filed 2023-08-14 · accession 0001711200-23-000007
$277,059
Reported value
159
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33033112 | — | ARES ACQUISITION CORP II | $40,732 | 14.7% | 3,954,504 | Common | SOLE |
| G4790U128 | — | INFLECTION POINT ACQUISITION | $24,541 | 8.86% | 2,425,000 | Common | SOLE |
| 55407R103 | — | M3-BRIGADE ACQUISITION -CL A | $14,892 | 5.38% | 1,425,000 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION C-CL A | $14,543 | 5.25% | 1,394,964 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQ -CLASS A | $14,479 | 5.23% | 1,402,944 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITION | $11,764 | 4.25% | 1,136,000 | Common | SOLE |
| 82836N206 | — | SILVERBOX CORP III | $11,169 | 4.03% | 1,099,000 | Common | SOLE |
| 296424203 | — | ESH ACQUISITION CORP | $9,505 | 3.43% | 937,369 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $7,871 | 2.84% | 775,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP-A | $7,814 | 2.82% | 750,200 | Common | SOLE |
| G9460A104 | — | VECTOR ACQUISITION CORP II-A | $6,428 | 2.32% | 626,430 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION -A | $6,210 | 2.24% | 600,000 | Common | SOLE |
| 44364H209 | — | HUDSON ACQUISITION I CORP | $5,492 | 1.98% | 525,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISITION-A | $5,450 | 1.97% | 517,018 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVESTMENTS ACQUISIT | $5,282 | 1.91% | 515,764 | Common | SOLE |
| G83752124 | SVIUF | SPRING VALLEY ACQUISITION CO | $5,193 | 1.87% | 484,858 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISI-A | $4,714 | 1.70% | 442,192 | Common | SOLE |
| G1676M139 | — | BUKIT JALIL GLOBAL ACQUISITI | $4,586 | 1.66% | 450,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQUISIT-CL A | $4,400 | 1.59% | 410,400 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII-CL A | $4,232 | 1.53% | 400,000 | Common | SOLE |
| G87077106 | — | 10X CAPITAL VENTURE ACQUIS-A | $4,192 | 1.51% | 400,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISITI-A | $4,180 | 1.51% | 391,369 | Common | SOLE |
| 48203N103 | — | JUNIPER II CORP -CLASS A | $4,157 | 1.50% | 400,000 | Common | SOLE |
| 079174207 | — | BELLEVUE LIFE SCIENCES ACQUI | $3,183 | 1.15% | 300,000 | Common | SOLE |
| G0223V113 | ATMCU | ALPHATIME ACQUISITION CORP | $3,171 | 1.14% | 300,000 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $2,680 | 0.97% | 250,000 | Common | SOLE |
| G71704129 | — | PONO CAPITAL THREE INC | $2,663 | 0.96% | 255,000 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC-CL A | $2,597 | 0.94% | 250,000 | Common | SOLE |
| 23312M106 | — | DA32 LIFE SCIENCE TECH ACQ-A | $2,544 | 0.92% | 247,920 | Common | SOLE |
| G06536109 | — | WAVERLEY CAPITAL ACQUISITI-A | $2,541 | 0.92% | 245,000 | Common | SOLE |
| 749119103 | — | QUOTIENT TECHNOLOGY INC | $2,208 | 0.80% | 575,000 | Common | SOLE |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP-A | $2,100 | 0.76% | 200,000 | Common | SOLE |
| G0283A124 | — | ALPHAVEST ACQUISITION CORP | $2,098 | 0.76% | 200,000 | Common | SOLE |
| G8708L138 | — | TENX KEANE ACQUISITION | $2,026 | 0.73% | 190,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1,843 | 0.67% | 225,000 | Common | SOLE |
| 15719Y204 | — | CETUS CAPITAL ACQUISITION CO | $1,836 | 0.66% | 175,000 | Common | SOLE |
| 91336L107 | — | UNIVAR INC | $1,792 | 0.65% | 50,000 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITIO-A | $1,750 | 0.63% | 166,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1,680 | 0.61% | 165,000 | Common | SOLE |
| 12520C109 | — | CF ACQUISITION CORP VIII-A | $1,620 | 0.58% | 150,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMERICAN OPPORT | $1,611 | 0.58% | 150,000 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CO-CL A | $1,586 | 0.57% | 150,000 | Common | SOLE |
| G5870E132 | — | MARS ACQUISITION CORP | $1,325 | 0.48% | 125,000 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1,290 | 0.47% | 125,000 | Common | SOLE |
| 67190B203 | OAKUU | OAK WOODS ACQUISITION CORP | $1,254 | 0.45% | 120,000 | Common | SOLE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $1,137 | 0.41% | 110,000 | Common | SOLE |
| 84763A108 | — | SPECTRUM PHARMACEUTICALS INC. | $1,004 | 0.36% | 1,045,155 | Common | SOLE |
| G01109118 | — | AFTERNEXT HEALTHTECH ACQUISI | $937 | 0.34% | 90,000 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP -A | $813 | 0.29% | 79,166 | Common | SOLE |
| 38287A101 | — | GORES HOLDING IX INC-CL A | $710 | 0.26% | 69,254 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $630 | 0.23% | 60,000 | Common | SOLE |
| 233276203 | DMYYU | DMY SQUARED TECHNOLOGY GROUP | $516 | 0.19% | 50,000 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITIO-A | $460 | 0.17% | 44,270 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III-A | $370 | 0.13% | 36,535 | Common | SOLE |
| 36263W113 | — | GSR II METEORA ACQUISIT -RTS | $284 | 0.10% | 90,433 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQ-A | $281 | 0.10% | 26,607 | Common | SOLE |
| 19533H116 | — | CLBR/WS US 31 Dec 28 C11.5 | $235 | 0.08% | 305,960 | Common | SOLE |
| 36263W121 | — | GSRMW US 22 Jul 23 C11.5 | $231 | 0.08% | 1,708,678 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION-A | $195 | 0.07% | 18,800 | Common | SOLE |
| G2540H124 | — | CORSAIR PARTNERING CORP | $173 | 0.06% | 16,724 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP-A | $169 | 0.06% | 15,813 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $152 | 0.05% | 1,083,018 | Common | SOLE |
| G29201111 | ECXWW | ECXWW US 21 Dec 27 C11.5 | $146 | 0.05% | 1,957,785 | Common | SOLE |
| 68218J111 | OABIW | OABIW US 06 Apr 26 C11.5 | $124 | 0.04% | 160,517 | Common | SOLE |
| G02532110 | AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | $101 | 0.04% | 201,200 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $81 | 0.03% | 7,765 | Common | SOLE |
| 26145B114 | DFLIW | DFLIW US 07 Oct 27 C11.5 | $61 | 0.02% | 401,833 | Common | SOLE |
| 46125A118 | — | LUNRW US 13 Feb 28 C11.5 | $56 | 0.02% | 114,354 | Common | SOLE |
| G3663X128 | SPWRW | FACT/WS US 31 Dec 27 C11.5 | $45 | 0.02% | 105,200 | Common | SOLE |
| 04282M110 | — | ARRWW US 02 Mar 26 C11.5 | $42 | 0.02% | 189,833 | Common | SOLE |
| 69882P110 | PPYAW | PPYAW US 31 Dec 28 C11.5 | $37 | 0.01% | 672,816 | Common | SOLE |
| 09263B116 | BKSY/WS | BKSY/WS US 09 Sep 26 C11.5 | $37 | 0.01% | 175,000 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUIS-RIGHT | $36 | 0.01% | 325,000 | Common | SOLE |
| 55407R111 | — | MBSC/WS US 22 Oct 26 C11.5 | $31 | 0.01% | 75,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP-RTS | $26 | 0.01% | 140,000 | Common | SOLE |
| G11217125 | — | BIOSW US 19 Jul 28 C11.5 | $26 | 0.01% | 200,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $26 | 0.01% | 125,000 | Common | SOLE |
| G4809M125 | — | IOACW US 01 Jul 28 C11.5 | $25 | 0.01% | 400,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $24 | 0.01% | 165,000 | Common | SOLE |
| G8028L131 | — | LGSTW US 04 Nov 26 C11.5 | $24 | 0.01% | 575,390 | Common | SOLE |
| 56608A113 | — | GATEW US 31 Aug 28 C11.5 | $23 | 0.01% | 403,850 | Common | SOLE |
| G0888J124 | — | BFAC/WS US 26 May 28 C11.5 | $23 | 0.01% | 250,935 | Common | SOLE |
| G4712C115 | — | ICNC/WS US 12 Oct 26 C11.5 | $22 | 0.01% | 300,100 | Common | SOLE |
| 12521H115 | — | CFFSW US 15 Mar 26 C11.5 | $20 | 0.01% | 133,333 | Common | SOLE |
| G8956E117 | — | TRTL/WS US 22 Jul 28 C11.5 | $19 | 0.01% | 447,100 | Common | SOLE |
| G87077114 | — | VCXB/WS US 31 Dec 27 C11.5 | $18 | 0.01% | 500,000 | Common | SOLE |
| 17143W119 | — | CCVI/WS US 31 Dec 27 C11.5 | $18 | 0.01% | 97,400 | Common | SOLE |
| G49219127 | IVAWF | IVCAW US 28 Jun 27 C11.5 | $18 | 0.01% | 345,684 | Common | SOLE |
| 84465L113 | PORTW | PORT/WS US 24 May 28 C11.5 | $18 | 0.01% | 508,146 | Common | SOLE |
| 21289P110 | — | CPAAW US 12 Aug 28 C11.5 | $17 | 0.01% | 325,242 | Common | SOLE |
| 04845A116 | — | ACABW US 02 Jun 28 C11.5 | $17 | 0.01% | 1,082,280 | Common | SOLE |
| G3218G117 | — | EVE/WS US 12 May 28 C11.5 | $16 | 0.01% | 397,067 | Common | SOLE |
| G26735129 | — | WNNR/WS US 23 Mar 28 C11.5 | $16 | 0.01% | 207,906 | Common | SOLE |
| G2R18K113 | CSTWF | CSTA/WS US 31 Dec 27 C11.5 | $16 | 0.01% | 272,826 | Common | SOLE |
| G3R95N111 | ZEOWW | ESACW US 20 Oct 26 C11.5 | $16 | 0.01% | 216,097 | Common | SOLE |
| G49667119 | ISLWF | ISRLW US 28 Feb 28 C11.5 | $15 | 0.01% | 100,800 | Common | SOLE |
| 04684M114 | — | ACAQ/WS US 31 Jul 28 C11.5 | $14 | 0.01% | 400,000 | Common | SOLE |
| 34417L117 | — | FIACW US 28 Oct 26 C11.5 | $14 | 0.01% | 175,000 | Common | SOLE |
| G5259L129 | — | KRNLW US 31 Jan 27 C11.5 | $14 | 0.01% | 112,500 | Common | SOLE |
| 58759A116 | — | MPRAW US 28 Dec 26 C11.5 | $13 | 0.00% | 200,000 | Common | SOLE |
| G4365A127 | — | HCMAW US 31 Dec 27 C11.5 | $13 | 0.00% | 543,156 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP-RTS | $13 | 0.00% | 150,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $12 | 0.00% | 100,000 | Common | SOLE |
| 45827K119 | INTEW | INTEW US 14 Dec 28 C11.5 | $11 | 0.00% | 125,000 | Common | SOLE |
| G3137C114 | — | ENTFW US 24 Sep 23 C11.5 | $10 | 0.00% | 170,150 | Common | SOLE |
| 12520C117 | — | CFFEW US 31 Dec 27 C11.5 | $10 | 0.00% | 200,000 | Common | SOLE |
| G44525114 | — | PRLHW US 15 Dec 26 C11.5 | $9 | 0.00% | 250,000 | Common | SOLE |
| 30069X110 | — | XFINW US 05 Jul 23 C11.5 | $8 | 0.00% | 100,000 | Common | SOLE |
| G26507114 | — | CRECW US 20 Apr 28 C11.5 | $8 | 0.00% | 150,000 | Common | SOLE |
| G19305120 | REEWF | RENEW US 12 Jul 28 C11.5 | $7 | 0.00% | 50,000 | Common | SOLE |
| 09216A116 | — | BMAC/WS US 15 Oct 27 C11.5 | $7 | 0.00% | 121,050 | Common | SOLE |
| G69768110 | — | PGSS/WS US 28 Dec 26 C11.5 | $7 | 0.00% | 46,200 | Common | SOLE |
| 34619V111 | — | FRXB/WS US 15 Jan 26 C11.5 | $6 | 0.00% | 40,000 | Common | SOLE |
| G7207P129 | ASBPW | PWUPW US 18 Feb 27 C11.5 | $6 | 0.00% | 100,000 | Common | SOLE |
| G6301J112 | — | MCAAW US 24 Aug 23 C11.5 | $6 | 0.00% | 100,000 | Common | SOLE |
| G61074129 | — | PIAI/WS US 01 Oct 30 C11.5 | $6 | 0.00% | 146,051 | Common | SOLE |
| G50737124 | JWSWF | JWSM/WS US 30 Jan 26 C11.5 | $6 | 0.00% | 113,280 | Common | SOLE |
| G1261Q115 | BLUAW | BLUA/WS US 04 Jan 26 C11.5 | $5 | 0.00% | 166,666 | Common | SOLE |
| 670865112 | — | OCAXW US 31 Dec 27 C11.5 | $5 | 0.00% | 125,000 | Common | SOLE |
| 61240F116 | — | MTRYW US 01 Oct 26 C11.5 | $5 | 0.00% | 160,000 | Common | SOLE |
| 45635R116 | — | ITAQW US 31 Dec 28 C11.5 | $5 | 0.00% | 75,000 | Common | SOLE |
| 03832J114 | SFRTW | SFRWW US 31 Dec 27 C11.5 | $4 | 0.00% | 125,716 | Common | SOLE |
| G6546R119 | — | NRACW US 31 Dec 27 C11.5 | $4 | 0.00% | 75,000 | Common | SOLE |
| 30320F114 | — | ZINGW US 31 Dec 27 C11.5 | $4 | 0.00% | 250,000 | Common | SOLE |
| 36118W110 | — | FHLTW US 09 Sep 26 C11.5 | $4 | 0.00% | 187,500 | Common | SOLE |
| G6448C129 | — | NCACW US 12 Apr 28 C11.5 | $4 | 0.00% | 250,000 | Common | SOLE |
| G27740102 | DISTW | DISTW US 30 Mar 28 C11.5 | $4 | 0.00% | 125,000 | Common | SOLE |
| 459867115 | IMAQW | IMAQW US 31 Dec 28 C11.5 | $4 | 0.00% | 210,100 | Common | SOLE |
| G0440J125 | — | APXIW US 19 Aug 28 C11.5 | $4 | 0.00% | 50,000 | Common | SOLE |
| G5380L121 | — | LATGW US 25 Jan 28 C11.5 | $4 | 0.00% | 100,000 | Common | SOLE |
| 212873111 | CNXXW | CONXW US 30 Oct 27 C11.5 | $3 | 0.00% | 10,407 | Common | SOLE |
| 040450116 | — | ARIZW US 16 Nov 26 C11.5 | $3 | 0.00% | 150,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP-RTS | $3 | 0.00% | 50,000 | Common | SOLE |
| G2426E120 | — | TRONW US 17 Jun 26 C11.5 | $3 | 0.00% | 33,333 | Common | SOLE |
| 66718N111 | — | NVACW US 21 Oct 23 C11.5 | $2 | 0.00% | 50,000 | Common | SOLE |
| G5000D111 | IXQWF | IXAQW US 24 Nov 26 C11.5 | $2 | 0.00% | 50,000 | Common | SOLE |
| 69291C114 | — | PPHPW US 04 Dec 23 C11.5 | $2 | 0.00% | 50,000 | Common | SOLE |
| G0231L123 | — | ALORW US 30 Nov 28 C11.5 | $2 | 0.00% | 50,000 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $2 | 0.00% | 606 | Common | SOLE |
| G52131128 | — | KACLW US 15 Sep 26 C11.5 | $1 | 0.00% | 24,900 | Common | SOLE |
| 89601Y119 | — | IRAAW US 05 Mar 26 C11.5 | $1 | 0.00% | 1,250 | Common | SOLE |
| 86309R115 | — | SCAQW US 05 Mar 26 C11.5 | $1 | 0.00% | 8,333 | Common | SOLE |
| 048453112 | — | ACAHW US 31 Dec 27 C11.5 | $1 | 0.00% | 333 | Common | SOLE |
| 42237V116 | — | HMA/WS US 21 Oct 27 C11.5 | $1 | 0.00% | 55,000 | Common | SOLE |
| 37519U117 | — | GIA/WS US 31 Dec 28 C11.5 | $1 | 0.00% | 5,300 | Common | SOLE |
| 74954L112 | — | RFACW US 01 May 28 C11.5 | $1 | 0.00% | 4,500 | Common | SOLE |
| 82537G112 | SUACW | SUAC/WS US 26 Jul 23 C11.5 | $1 | 0.00% | 25,000 | Common | SOLE |
| G9845F117 | LSBWF | YSBPW US 15 Mar 28 C11.5 | $1 | 0.00% | 5,000 | Common | SOLE |
| G87076116 | — | VCXAW US 31 Dec 27 C11.5 | $1 | 0.00% | 10,000 | Common | SOLE |
| 60938K114 | — | ML/WS US 01 Jun 27 C11.5 | $1 | 0.00% | 6 | Common | SOLE |
| 12530D113 | — | CXAC/WS US 19 May 28 C11.5 | $1 | 0.00% | 1,150 | Common | SOLE |
| G5251K129 | — | KCGI/WS US 19 Jul 23 C11.5 | $1 | 0.00% | 774 | Common | SOLE |
| G9503X111 | WALDW | WALDW US 27 Jul 27 C11.5 | $1 | 0.00% | 666 | Common | SOLE |
| G1195N113 | — | BOAC/WS US 31 Jan 26 C11.5 | $1 | 0.00% | 400 | Common | SOLE |
| G7573M114 | — | RRAC/WS US 05 Nov 26 C11.5 | $1 | 0.00% | 200 | Common | SOLE |
| 04303A111 | — | ARTEW US 31 Dec 27 C11.5 | $1 | 0.00% | 12,500 | Common | SOLE |
| G7641C114 | — | ROSS/WS US 12 Feb 26 C11.5 | $1 | 0.00% | 1,666 | Common | SOLE |
| 81948W112 | — | SHCRW US 01 Jul 26 C11.5 | $1 | 0.00% | 333 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $1 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.