Q3 2024 · 13F-HR
HGC Investment Management Inc.holdings as filed
Filed 2024-11-14 · accession 0001711200-24-000006
$242.8M
Reported value
105
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4035N103 | GPAT | GP-ACT III ACQUISITION-A | $24.9M | 10.3% | 2,475,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $24.8M | 10.2% | 2,475,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION COR-A | $24.6M | 10.1% | 2,455,000 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQUISITION V-A | $15.0M | 6.18% | 1,500,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORP-SUBORDINATE VTG | $13.0M | 5.36% | 390,150 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION C-A | $12.2M | 5.00% | 1,139,792 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $11.3M | 4.64% | 311,809 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $11.1M | 4.56% | 200,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $10.6M | 4.38% | 981,504 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP-A | $9.9M | 4.10% | 937,369 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $9.5M | 3.91% | 950,000 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $6.1M | 2.51% | 44,800 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $6.1M | 2.50% | 570,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $6.0M | 2.48% | 601,132 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $5.6M | 2.31% | 515,764 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $4.6M | 1.90% | 440,600 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $4.3M | 1.78% | 402,127 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $4.2M | 1.74% | 69,659 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $3.7M | 1.54% | 360,000 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $3.5M | 1.42% | 345,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $3.4M | 1.38% | 300,000 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP I | $3.3M | 1.34% | 325,000 | Common | SOLE |
| G01490112 | — | AI TRANSPORTATION ACQUISITIO | $2.7M | 1.10% | 255,000 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $2.6M | 1.08% | 250,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2.5M | 1.05% | 250,000 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO | $2.1M | 0.88% | 205,000 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $2.1M | 0.86% | 200,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $2.0M | 0.83% | 200,000 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $1.9M | 0.80% | 825,424 | Common | SOLE |
| G4790U102 | USAR | INFLECTION POINT ACQUIS-CL A | $1.3M | 0.55% | 125,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $1.3M | 0.53% | 43,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.1M | 0.46% | 100,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP-A | $1.0M | 0.43% | 100,000 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $527,840 | 0.22% | 50,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $488,464 | 0.20% | 14,426 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $432,100 | 0.18% | 30,494 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $423,876 | 0.17% | 22,937 | Common | SOLE |
| G0131Y118 | ANSCW | ANSCW US 31 Dec 28 C11.5 | $308,750 | 0.13% | 1,187,500 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $272,970 | 0.11% | 27,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP I-A | $249,788 | 0.10% | 25,000 | Common | SOLE |
| G4035N129 | GPATW | GPATW US 31 Dec 27 C11.5 | $136,125 | 0.06% | 1,237,500 | Common | SOLE |
| G63212115 | MBAVW | MBAVW US 23 Sep 30 C11.5 | $112,500 | 0.05% | 750,000 | Common | SOLE |
| G20315118 | ALFUW | ALFUW US 01 Aug 29 C11.5 | $111,623 | 0.05% | 1,237,500 | Common | SOLE |
| G33033120 | KDKRW | AACT/WS US 12 Jun 28 C11.5 | $108,360 | 0.04% | 677,252 | Common | SOLE |
| G6363K114 | — | NETDW US 05 Sep 28 C11.5 | $85,730 | 0.04% | 951,498 | Common | SOLE |
| 88165K101 | — | TEVOGEN BIO HLDGS INC | $82,182 | 0.03% | 223,077 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP-RTS | $75,640 | 0.03% | 402,127 | Common | SOLE |
| G1000R127 | — | AAM/WS US 01 Aug 30 C11.5 | $73,650 | 0.03% | 1,227,500 | Common | SOLE |
| G8316B118 | SPKLW | SPKLW US 27 Nov 28 C11.5 | $61,750 | 0.03% | 475,000 | Common | SOLE |
| G4375F116 | — | HYAC/WS US 12 Sep 28 C11.5 | $55,600 | 0.02% | 347,500 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GLOBAL ACQUISITI | $54,000 | 0.02% | 450,000 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION-RIGHT | $49,260 | 0.02% | 300,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | $42,544 | 0.02% | 130,905 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO RTS | $42,030 | 0.02% | 300,000 | Common | SOLE |
| G29201111 | ECXWW | ECXWW US 21 Dec 27 C11.5 | $41,701 | 0.02% | 1,957,785 | Common | SOLE |
| G01490104 | — | AI TRANSPORTATION ACQUIS-RTS | $40,800 | 0.02% | 255,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION COR-RT | $32,640 | 0.01% | 120,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $30,020 | 0.01% | 200,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP-RIGHTS | $28,750 | 0.01% | 125,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP-RTS | $28,000 | 0.01% | 140,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $26,400 | 0.01% | 165,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO-RT | $26,000 | 0.01% | 200,000 | Common | SOLE |
| G52443127 | KVACW | KVACW US 15 Sep 28 C11.5 | $21,645 | 0.01% | 450,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP-RTS | $21,624 | 0.01% | 80,000 | Common | SOLE |
| G1152A120 | FUFUW | FUFUW US 07 Jun 28 C11.5 | $18,700 | 0.01% | 50,000 | Common | SOLE |
| 82836N115 | — | SBXC/WS US 28 Apr 28 C11.5 | $16,650 | 0.01% | 166,333 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP-RT | $16,380 | 0.01% | 60,000 | Common | SOLE |
| N68722110 | SHMDW | SHMDW US 25 Aug 28 C11.5 | $14,784 | 0.01% | 46,200 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $13,750 | 0.01% | 125,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCYW US 26 Jun 28 C11.5 | $9,170 | 0.00% | 107,882 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP NV | $8,943 | 0.00% | 2,505 | Common | SOLE |
| 88165K119 | TVGNW | TVGNW US 04 Nov 26 C11.5 | $7,571 | 0.00% | 586,928 | Common | SOLE |
| G20873116 | CHEB/WS | CHEB/WS US 29 Jul 29 C11.5 | $7,000 | 0.00% | 100,000 | Common | SOLE |
| G1676M113 | — | WT - BUJA U$C11.5 21Aug2028 | $6,750 | 0.00% | 225,000 | Common | SOLE |
| 45827K119 | INTEW | INTEW US 14 Dec 28 C11.5 | $5,625 | 0.00% | 125,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $5,110 | 0.00% | 100,000 | Common | SOLE |
| 35088F115 | FORLW | FORLW US 12 May 28 C11.5 | $5,060 | 0.00% | 110,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $4,308 | 0.00% | 43,076 | Common | SOLE |
| 00792J100 | AAGR | AFRICAN AGRICULTURE INC | $4,033 | 0.00% | 168,036 | Common | SOLE |
| 459867115 | IMAQW | IMAQW US 31 Dec 28 C11.5 | $3,950 | 0.00% | 210,100 | Common | SOLE |
| G5000D111 | IXQWF | IXAQW US 24 Nov 26 C11.5 | $3,895 | 0.00% | 50,000 | Common | SOLE |
| G0223V121 | ATMCW | ATMCW US 17 Jan 28 C11.5 | $3,660 | 0.00% | 300,000 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP-RTS | $3,505 | 0.00% | 50,000 | Common | SOLE |
| 67190B112 | — | OAKUW US 17 May 28 C11.5 | $3,252 | 0.00% | 120,000 | Common | SOLE |
| G6209W116 | MKDWW | MKDWW US 31 Jul 29 C0 | $3,220 | 0.00% | 175,000 | Common | SOLE |
| G49667119 | ISLWF | ISRLW US 28 Feb 28 C11.5 | $3,115 | 0.00% | 100,800 | Common | SOLE |
| G19305120 | REEWF | RENEW US 12 Jul 28 C11.5 | $3,000 | 0.00% | 50,000 | Common | SOLE |
| 233276112 | DMYYW | DMYY/WS US 21 Nov 27 C11.5 | $2,753 | 0.00% | 25,000 | Common | SOLE |
| G20707116 | CCGWW | CCGWW US 03 Mar 28 C11.5 | $2,454 | 0.00% | 146,051 | Common | SOLE |
| G27740102 | DISTW | DISTW US 30 Mar 28 C11.5 | $2,113 | 0.00% | 125,000 | Common | SOLE |
| G0440J125 | — | APXIW US 19 Aug 28 C11.5 | $2,005 | 0.00% | 50,000 | Common | SOLE |
| 66718N111 | — | NVACW US 02 Aug 27 C11.5 | $1,875 | 0.00% | 50,000 | Common | SOLE |
| 09174P113 | BTMWW | BTMWW US 03 Jul 28 C11.5 | $1,431 | 0.00% | 28,678 | Common | SOLE |
| M0740A116 | DRTSW | DRTSW US 07 Mar 27 C0 | $1,197 | 0.00% | 6,296 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $356 | 0.00% | 75 | Common | SOLE |
| G9845F117 | LSBWF | YSBPW US 15 Mar 28 C11.5 | $331 | 0.00% | 5,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUA/WS US 04 Jan 26 C11.5 | $300 | 0.00% | 166,666 | Common | SOLE |
| G52131128 | — | KACLW US 15 Sep 26 C11.5 | $137 | 0.00% | 24,900 | Common | SOLE |
| 74954L112 | — | RFACW US 01 May 28 C11.5 | $135 | 0.00% | 4,500 | Common | SOLE |
| 98906V118 | ZPTAW | ZPTAW US 23 Mar 28 C11.5 | $129 | 0.00% | 3,600 | Common | SOLE |
| G9503X111 | WALDW | WALDW US 27 Jul 27 C11.5 | $107 | 0.00% | 666 | Common | SOLE |
| G7573M114 | — | RRAC/WS US 05 Nov 26 C11.5 | $70 | 0.00% | 200 | Common | SOLE |
| 81948W112 | — | SHCRW US 01 Jul 26 C11.5 | $29 | 0.00% | 333 | Common | SOLE |
| 89601Y119 | — | IRAAW US 05 Mar 26 C11.5 | $13 | 0.00% | 1,250 | Common | SOLE |
| 00792J118 | AAGRW | AAGRW US 31 Dec 27 C11.5 | $10 | 0.00% | 10,000 | 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.