Q2 2024 · 13F-HR
HGC Investment Management Inc.holdings as filed
Filed 2024-08-14 · accession 0001711200-24-000004
$217.4M
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $30.5M | 14.0% | 2,975,000 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $24.8M | 11.4% | 2,475,000 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $24.7M | 11.4% | 2,475,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $13.3M | 6.11% | 389,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION C-A | $12.0M | 5.52% | 1,139,792 | Common | SOLE |
| 67079A102 | — | NUVEI CORP-SUBORDINATE VTG | $10.9M | 4.99% | 335,150 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $10.5M | 4.82% | 981,504 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP-A | $9.8M | 4.49% | 937,369 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $8.9M | 4.10% | 264,426 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $6.0M | 2.76% | 570,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $5.5M | 2.54% | 515,764 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $4.6M | 2.10% | 440,600 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISITI-A | $4.4M | 2.04% | 391,369 | Common | SOLE |
| G87077106 | — | 10X CAPITAL VENTURE ACQUIS-A | $4.4M | 2.02% | 400,000 | Common | SOLE |
| G12729102 | — | BOWEN ACQUISITION CORP | $4.2M | 1.94% | 402,127 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III-A | $4.1M | 1.88% | 385,535 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $3.7M | 1.71% | 360,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $3.3M | 1.52% | 300,000 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP I | $3.3M | 1.49% | 325,000 | Common | SOLE |
| 42809H107 | HES | Hess Corporation. | $2.7M | 1.22% | 18,000 | Common | SOLE |
| G01490112 | — | AI TRANSPORTATION ACQUISITIO | $2.6M | 1.21% | 255,000 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $2.6M | 1.20% | 250,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2.5M | 1.16% | 250,000 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO | $2.1M | 0.98% | 205,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP-A | $2.0M | 0.94% | 200,000 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $2.0M | 0.93% | 200,000 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $2.0M | 0.92% | 200,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION POINT ACQUIS-CL A | $1.3M | 0.61% | 125,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP-A | $1.3M | 0.60% | 120,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQUISIT-CL A | $1.1M | 0.52% | 100,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.1M | 0.51% | 100,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP-A | $1.0M | 0.47% | 100,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP-CL A | $658,200 | 0.30% | 60,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $650,506 | 0.30% | 32,937 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP IN-CL A UP | $525,070 | 0.24% | 50,000 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $516,000 | 0.24% | 50,000 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $270,270 | 0.12% | 27,000 | Common | SOLE |
| G0131Y118 | ANSCW | ANSCW US 31 Dec 28 C11.5 | $190,119 | 0.09% | 1,187,500 | Common | SOLE |
| G6363K114 | — | NETDW US 05 Sep 28 C11.5 | $95,150 | 0.04% | 951,498 | Common | SOLE |
| G52443127 | KVACW | KVACW US 15 Sep 28 C11.5 | $89,880 | 0.04% | 1,200,000 | Common | SOLE |
| G33033120 | KDKRW | AACT/WS US 12 Jun 28 C11.5 | $88,043 | 0.04% | 677,252 | Common | SOLE |
| G8316B118 | SPKLW | SPKLW US 27 Nov 28 C11.5 | $81,273 | 0.04% | 475,000 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GLOBAL ACQUISITI | $67,545 | 0.03% | 450,000 | Common | SOLE |
| G29201111 | ECXWW | ECXWW US 21 Dec 27 C11.5 | $66,760 | 0.03% | 1,957,785 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO RTS | $63,000 | 0.03% | 300,000 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION-RTS | $61,275 | 0.03% | 190,000 | Common | SOLE |
| G4375F116 | — | HYAC/WS US 12 Sep 28 C11.5 | $60,813 | 0.03% | 347,500 | Common | SOLE |
| G01490104 | — | AI TRANSPORTATION ACQUIS-RTS | $48,450 | 0.02% | 255,000 | Common | SOLE |
| 00792J100 | AAGR | AFRICAN AGRICULTURE INC | $45,319 | 0.02% | 168,036 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION-RIGHT | $44,160 | 0.02% | 300,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $38,000 | 0.02% | 200,000 | Common | SOLE |
| 15719Y121 | — | CETUS CAPITAL ACQUISITION CO | $35,000 | 0.02% | 175,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION COR-RT | $28,080 | 0.01% | 120,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | $27,490 | 0.01% | 130,905 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP-RTS | $24,008 | 0.01% | 80,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP-RIGHTS | $23,750 | 0.01% | 125,000 | Common | SOLE |
| 82836N115 | — | SBXC/WS US 28 Apr 28 C11.5 | $23,702 | 0.01% | 166,333 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP-RTS | $21,014 | 0.01% | 140,000 | Common | SOLE |
| N68722110 | SHMDW | SHMDW US 25 Aug 28 C11.5 | $20,790 | 0.01% | 46,200 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $19,619 | 0.01% | 165,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO-RT | $19,460 | 0.01% | 200,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP-RT | $18,600 | 0.01% | 60,000 | Common | SOLE |
| G1152A120 | FUFUW | FUFUW US 07 Jun 28 C11.5 | $18,375 | 0.01% | 50,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCYW US 26 Jun 28 C11.5 | $15,103 | 0.01% | 107,882 | Common | SOLE |
| 88165K119 | TVGNW | TVGNW US 04 Nov 26 C11.5 | $14,385 | 0.01% | 575,390 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $13,763 | 0.01% | 125,000 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP -RTS | $13,500 | 0.01% | 50,000 | Common | SOLE |
| 45827K119 | INTEW | INTEW US 14 Dec 28 C11.5 | $12,500 | 0.01% | 125,000 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP NV | $10,396 | 0.00% | 2,505 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $10,230 | 0.00% | 100,000 | Common | SOLE |
| G0440J125 | — | APXIW US 19 Aug 28 C11.5 | $8,250 | 0.00% | 50,000 | Common | SOLE |
| G1676M113 | — | WT - BUJA U$C11.5 21Aug2028 | $5,400 | 0.00% | 225,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $5,173 | 0.00% | 43,076 | Common | SOLE |
| G19305120 | REEWF | RENEW US 12 Jul 28 C11.5 | $5,050 | 0.00% | 50,000 | Common | SOLE |
| G49667119 | ISLWF | ISRLW US 28 Feb 28 C11.5 | $5,040 | 0.00% | 100,800 | Common | SOLE |
| 35088F115 | FORLW | FORLW US 12 May 28 C11.5 | $4,961 | 0.00% | 110,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP-RTS | $4,750 | 0.00% | 50,000 | Common | SOLE |
| 15719Y113 | — | CETUW US 24 Mar 28 C11.5 | $4,550 | 0.00% | 175,000 | Common | SOLE |
| G0223V121 | ATMCW | ATMCW US 17 Jan 28 C11.5 | $4,500 | 0.00% | 300,000 | Common | SOLE |
| G20707116 | CCGWW | CCGWW US 03 Mar 28 C11.5 | $4,396 | 0.00% | 146,051 | Common | SOLE |
| G5000D111 | IXQWF | IXAQW US 24 Nov 26 C11.5 | $4,000 | 0.00% | 50,000 | Common | SOLE |
| 233276112 | DMYYW | DMYY/WS US 21 Nov 27 C11.5 | $3,750 | 0.00% | 25,000 | Common | SOLE |
| 66718N111 | — | NVACW US 02 Aug 27 C11.5 | $2,750 | 0.00% | 50,000 | Common | SOLE |
| 67190B112 | — | OAKUW US 17 May 28 C11.5 | $2,412 | 0.00% | 120,000 | Common | SOLE |
| 459867115 | IMAQW | IMAQW US 31 Dec 28 C11.5 | $2,290 | 0.00% | 210,100 | Common | SOLE |
| G27740102 | DISTW | DISTW US 30 Mar 28 C11.5 | $1,888 | 0.00% | 125,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUA/WS US 04 Jan 26 C11.5 | $1,700 | 0.00% | 166,666 | Common | SOLE |
| 65445K119 | — | NNAGW US 09 Oct 28 C11.5 | $1,650 | 0.00% | 50,000 | Common | SOLE |
| 09174P113 | BTMWW | BTMWW US 03 Jul 28 C11.5 | $1,356 | 0.00% | 28,678 | Common | SOLE |
| M0740A116 | DRTSW | DRTSW US 07 Mar 27 C0 | $1,275 | 0.00% | 6,296 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $648 | 0.00% | 606 | Common | SOLE |
| 212873111 | CNXXW | CONXW US 30 Oct 27 C11.5 | $520 | 0.00% | 10,407 | Common | SOLE |
| G9845F117 | LSBWF | YSBPW US 15 Mar 28 C11.5 | $440 | 0.00% | 5,000 | Common | SOLE |
| G52131128 | — | KACLW US 15 Sep 26 C11.5 | $224 | 0.00% | 24,900 | Common | SOLE |
| G9503X111 | WALDW | WALDW US 27 Jul 27 C11.5 | $180 | 0.00% | 666 | Common | SOLE |
| 00792J118 | AAGRW | AAGRW US 31 Dec 27 C11.5 | $136 | 0.00% | 10,000 | Common | SOLE |
| 98906V118 | ZPTAW | ZPTAW US 23 Mar 28 C11.5 | $133 | 0.00% | 3,600 | Common | SOLE |
| 74954L112 | — | RFACW US 01 May 28 C11.5 | $95 | 0.00% | 4,500 | Common | SOLE |
| G7573M114 | — | RRAC/WS US 05 Nov 26 C11.5 | $55 | 0.00% | 200 | Common | SOLE |
| 89601Y119 | — | IRAAW US 05 Mar 26 C11.5 | $50 | 0.00% | 1,250 | Common | SOLE |
| 81948W112 | — | SHCRW US 01 Jul 26 C11.5 | $27 | 0.00% | 333 | Common | SOLE |
| G5251K129 | — | KCGI/WS US 13 Aug 28 C11.5 | $20 | 0.00% | 774 | Common | SOLE |
| 60938K114 | — | ML/WS US 01 Jun 27 C11.5 | $1 | 0.00% | 6 | Common | SOLE |
| 69291C114 | — | PPHPW US 16 Aug 28 C11.5 | $0 | — | 50,000 | 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.