Q1 2024 · 13F-HR/A
HGC Investment Management Inc.holdings as filed
Filed 2024-05-15 · accession 0001711200-24-000003
$280.3M
Reported value
95
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33033104 | KDK | ARES ACQUISITION CORP II | $51.6M | 18.4% | 4,881,504 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $30.2M | 10.8% | 2,975,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION C-A | $28.5M | 10.2% | 2,739,792 | Common | SOLE |
| G4790U102 | USAR | INFLECTION POINT ACQUIS-CL A | $25.4M | 9.05% | 2,425,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $18.4M | 6.58% | 1,770,000 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $12.6M | 4.49% | 1,200,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III-A | $11.9M | 4.25% | 1,135,535 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $9.7M | 3.48% | 950,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP-A | $9.7M | 3.46% | 937,369 | Common | SOLE |
| 89612W102 | — | TRICON CAPITAL GROUP INC | $8.7M | 3.10% | 780,230 | Common | SOLE |
| 42809H107 | HES | Hess Corporation. | $5.8M | 2.07% | 38,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $5.5M | 1.95% | 515,764 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $5.3M | 1.87% | 20,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMERICAN OPPORT | $5.1M | 1.81% | 450,000 | Common | SOLE |
| G1676M139 | — | BUKIT JALIL GLOBAL ACQUISITI | $4.8M | 1.72% | 450,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISITI-A | $4.4M | 1.56% | 391,369 | Common | SOLE |
| G87077106 | — | 10X CAPITAL VENTURE ACQUIS-A | $4.3M | 1.54% | 400,000 | Common | SOLE |
| G12729102 | — | BOWEN ACQUISITION CORP | $4.1M | 1.48% | 402,127 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $3.7M | 1.31% | 360,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $3.3M | 1.17% | 300,000 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $3.1M | 1.11% | 300,000 | Common | SOLE |
| G01490112 | — | AI TRANSPORTATION ACQUISITIO | $2.6M | 0.94% | 255,000 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $2.5M | 0.91% | 250,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $2.5M | 0.90% | 250,000 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO | $2.1M | 0.75% | 205,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP-A | $2.0M | 0.72% | 200,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $2.0M | 0.71% | 92,937 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.7M | 0.62% | 165,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP-A | $1.3M | 0.46% | 120,000 | Common | SOLE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $1.2M | 0.42% | 110,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQUISIT-CL A | $1.1M | 0.40% | 100,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.1M | 0.39% | 100,000 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $1.0M | 0.37% | 100,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP-CL A | $641,400 | 0.23% | 60,000 | Common | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $524,500 | 0.19% | 50,000 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $507,500 | 0.18% | 50,000 | Common | SOLE |
| G0131Y118 | ANSCW | ANSCW US 31 Dec 28 C11.5 | $225,625 | 0.08% | 1,187,500 | Common | SOLE |
| G33033120 | KDKRW | AACT/WS US 12 Jun 28 C11.5 | $125,292 | 0.04% | 677,252 | Common | SOLE |
| G6363K114 | — | NETDW US 05 Sep 28 C11.5 | $118,937 | 0.04% | 951,498 | Common | SOLE |
| G8316B118 | SPKLW | SPKLW US 27 Nov 28 C11.5 | $95,000 | 0.03% | 475,000 | Common | SOLE |
| G4375F116 | — | HYAC/WS US 12 Sep 28 C11.5 | $69,500 | 0.02% | 347,500 | Common | SOLE |
| 00792J100 | AAGR | AFRICAN AGRICULTURE HOLDINGS | $66,038 | 0.02% | 168,036 | Common | SOLE |
| G29201111 | ECXWW | ECXWW US 21 Dec 27 C11.5 | $58,734 | 0.02% | 1,957,785 | Common | SOLE |
| G02532110 | AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | $51,380 | 0.02% | 130,905 | Common | SOLE |
| 88165K119 | TVGNW | TVGNW US 04 Nov 26 C11.5 | $47,470 | 0.02% | 575,390 | Common | SOLE |
| G01490104 | — | AI TRANSPORTATION ACQUIS-RTS | $38,250 | 0.01% | 255,000 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION-RTS | $34,732 | 0.01% | 190,000 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION-RIGHT | $33,600 | 0.01% | 300,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP-RIGHTS | $25,875 | 0.01% | 125,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP-RTS | $24,514 | 0.01% | 140,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $22,000 | 0.01% | 200,000 | Common | SOLE |
| 15719Y121 | — | CETUS CAPITAL ACQUISITION CO | $21,193 | 0.01% | 175,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCYW US 26 Jun 28 C11.5 | $20,508 | 0.01% | 107,882 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION COR-RT | $19,200 | 0.01% | 120,000 | Common | SOLE |
| G1152A120 | FUFUW | FUFUW US 07 Jun 28 C11.5 | $18,800 | 0.01% | 50,000 | Common | SOLE |
| G69768110 | — | PGSS/WS US 28 Dec 26 C11.5 | $17,556 | 0.01% | 46,200 | Common | SOLE |
| 82836N115 | — | SBXC/WS US 28 Apr 28 C11.5 | $16,633 | 0.01% | 166,333 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO-RT | $16,520 | 0.01% | 200,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $15,000 | 0.01% | 100,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $12,963 | 0.00% | 125,000 | Common | SOLE |
| 45827K119 | INTEW | INTEW US 14 Dec 28 C11.5 | $12,500 | 0.00% | 125,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $12,210 | 0.00% | 165,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUA/WS US 04 Jan 26 C11.5 | $10,950 | 0.00% | 166,666 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP-RT | $10,800 | 0.00% | 60,000 | Common | SOLE |
| G20707116 | CCGWW | CCGWW US 03 Mar 28 C11.5 | $8,442 | 0.00% | 146,051 | Common | SOLE |
| G0440J125 | — | APXIW US 19 Aug 28 C11.5 | $7,500 | 0.00% | 50,000 | Common | SOLE |
| G49667119 | ISLWF | ISRLW US 28 Feb 28 C11.5 | $7,056 | 0.00% | 100,800 | Common | SOLE |
| G19305120 | REEWF | RENEW US 12 Jul 28 C11.5 | $5,170 | 0.00% | 50,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $5,169 | 0.00% | 43,076 | Common | SOLE |
| 459867115 | IMAQW | IMAQW US 31 Dec 28 C11.5 | $5,042 | 0.00% | 210,100 | Common | SOLE |
| G0223V121 | ATMCW | ATMCW US 17 Jan 28 C11.5 | $4,380 | 0.00% | 300,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP-RTS | $4,095 | 0.00% | 50,000 | Common | SOLE |
| 233276112 | DMYYW | DMYY/WS US 21 Nov 27 C11.5 | $3,500 | 0.00% | 25,000 | Common | SOLE |
| 09174P113 | BTMWW | BTMWW US 03 Jul 28 C11.5 | $2,722 | 0.00% | 28,678 | Common | SOLE |
| 15719Y113 | — | CETUW US 24 Mar 28 C11.5 | $2,643 | 0.00% | 175,000 | Common | SOLE |
| 67190B112 | — | OAKUW US 17 May 28 C11.5 | $2,400 | 0.00% | 120,000 | Common | SOLE |
| G27740102 | DISTW | DISTW US 30 Mar 28 C11.5 | $2,375 | 0.00% | 125,000 | Common | SOLE |
| 212873111 | CNXXW | CONXW US 30 Oct 27 C11.5 | $2,080 | 0.00% | 10,407 | Common | SOLE |
| 66718N111 | — | NVACW US 02 Aug 27 C11.5 | $1,750 | 0.00% | 50,000 | Common | SOLE |
| M0740A116 | DRTSW | DRTSW US 07 Mar 27 C0 | $1,575 | 0.00% | 6,296 | Common | SOLE |
| G5000D111 | IXQWF | IXAQW US 24 Nov 26 C11.5 | $1,505 | 0.00% | 50,000 | Common | SOLE |
| G26735129 | — | WNNR/WS US 23 Mar 28 C11.5 | $1,476 | 0.00% | 3,600 | Common | SOLE |
| 69291C114 | — | PPHPW US 16 Aug 28 C11.5 | $1,200 | 0.00% | 50,000 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $824 | 0.00% | 606 | Common | SOLE |
| G52131128 | — | KACLW US 15 Sep 26 C11.5 | $498 | 0.00% | 24,900 | Common | SOLE |
| G9503X111 | WALDW | WALDW US 27 Jul 27 C11.5 | $373 | 0.00% | 666 | Common | SOLE |
| G9845F117 | LSBWF | YSBPW US 15 Mar 28 C11.5 | $358 | 0.00% | 5,000 | Common | SOLE |
| 00792J118 | AAGRW | AAGRW US 31 Dec 27 C11.5 | $126 | 0.00% | 10,000 | Common | SOLE |
| 74954L112 | — | RFACW US 01 May 28 C11.5 | $59 | 0.00% | 4,500 | Common | SOLE |
| 89601Y119 | — | IRAAW US 05 Mar 26 C11.5 | $55 | 0.00% | 1,250 | Common | SOLE |
| G7573M114 | — | RRAC/WS US 05 Nov 26 C11.5 | $47 | 0.00% | 200 | Common | SOLE |
| G5251K129 | — | KCGI/WS US 13 Aug 28 C11.5 | $47 | 0.00% | 774 | Common | SOLE |
| 81948W112 | — | SHCRW US 01 Jul 26 C11.5 | $6 | 0.00% | 333 | Common | SOLE |
| 60938K114 | — | ML/WS US 01 Jun 27 C11.5 | $1 | 0.00% | 6 | Common | SOLE |
| G7641C114 | — | ROSS/WS US 12 Feb 26 C11.5 | $0 | — | 1,666 | 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.