Q4 2024 · 13F-HR
HGC Investment Management Inc.holdings as filed
Filed 2025-02-14 · accession 0001711200-25-000001
$233.5M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4035N103 | GPAT | GP-ACT III ACQUISITION-A | $25.1M | 10.7% | 2,475,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION COR-A | $24.8M | 10.6% | 2,455,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $24.5M | 10.5% | 2,425,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $22.4M | 9.61% | 400,311 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $15.1M | 6.46% | 1,500,000 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQUISITION V-A | $15.1M | 6.46% | 1,500,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $13.4M | 5.72% | 251,819 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION C-A | $12.3M | 5.27% | 1,139,792 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $10.8M | 4.62% | 981,504 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.0M | 3.83% | 110,589 | Common | SOLE |
| 42809H107 | HES | Hess Corporation. | $8.7M | 3.72% | 65,300 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $7.0M | 3.01% | 700,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $6.3M | 2.71% | 125,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $6.1M | 2.63% | 570,000 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD AVE CAPITAL ACQUISI | $5.0M | 2.15% | 500,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $4.7M | 2.01% | 440,600 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.6M | 1.56% | 351,132 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $3.5M | 1.50% | 345,000 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP I | $3.3M | 1.41% | 325,000 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $2.6M | 1.13% | 250,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2.6M | 1.10% | 250,000 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $2.1M | 0.89% | 200,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $2.0M | 0.87% | 200,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP-A | $1.0M | 0.45% | 100,000 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $530,700 | 0.23% | 50,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $493,513 | 0.21% | 14,426 | Common | SOLE |
| G0131Y118 | ANSCW | ANSCW US 31 Dec 28 C11.5 | $320,625 | 0.14% | 1,187,500 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $281,610 | 0.12% | 27,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP I-A | $251,000 | 0.11% | 25,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP-RTS | $72,185 | 0.03% | 360,927 | Common | SOLE |
| 60938K114 | — | ML/WS US 01 Jun 27 C11.5 | $51,054 | 0.02% | 279,290 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT 4 MONTH HOLD 03/13/2025 | $48,900 | 0.02% | 30,000 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO RTS | $42,150 | 0.02% | 300,000 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION-RIGHT | $40,530 | 0.02% | 300,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | $37,962 | 0.02% | 130,905 | Common | SOLE |
| G1152A120 | FUFUW | FUFUW US 07 Jun 28 C11.5 | $27,500 | 0.01% | 50,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION COR-RT | $27,036 | 0.01% | 120,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $26,000 | 0.01% | 200,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $25,500 | 0.01% | 150,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP-RTS | $23,800 | 0.01% | 140,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO-RT | $20,840 | 0.01% | 200,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP-RTS | $20,008 | 0.01% | 80,000 | Common | SOLE |
| G01490104 | — | AI TRANSPORTATION ACQUIS-RTS | $16,810 | 0.01% | 129,311 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $12,500 | 0.01% | 125,000 | Common | SOLE |
| N68722110 | SHMDW | SHMDW US 25 Aug 28 C11.5 | $11,550 | 0.00% | 46,200 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP-RTS | $10,000 | 0.00% | 50,000 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP NV | $7,715 | 0.00% | 2,505 | Common | SOLE |
| G0223V121 | ATMCW | ATMCW US 17 Jan 28 C11.5 | $6,000 | 0.00% | 300,000 | Common | SOLE |
| 67190B112 | — | OAKUW US 17 May 28 C11.5 | $5,940 | 0.00% | 120,000 | Common | SOLE |
| 233276112 | DMYYW | DMYY/WS US 21 Nov 27 C11.5 | $5,875 | 0.00% | 25,000 | Common | SOLE |
| 35088F115 | FORLW | FORLW US 12 May 28 C11.5 | $5,577 | 0.00% | 110,000 | Common | SOLE |
| G49667119 | ISLWF | ISRLW US 28 Feb 28 C11.5 | $4,062 | 0.00% | 100,800 | Common | SOLE |
| G20873116 | CHEB/WS | CHEB/WS US 29 Jul 29 C11.5 | $4,000 | 0.00% | 100,000 | Common | SOLE |
| G19305120 | REEWF | RENEW US 12 Jul 28 C11.5 | $3,755 | 0.00% | 50,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $3,028 | 0.00% | 43,076 | Common | SOLE |
| G5000D111 | IXQWF | IXAQW US 24 Nov 26 C11.5 | $3,000 | 0.00% | 50,000 | Common | SOLE |
| G6209W116 | MKDWW | MKDWW US 31 Jul 29 C0 | $2,993 | 0.00% | 175,000 | Common | SOLE |
| G27740102 | DISTW | DISTW US 30 Mar 28 C11.5 | $2,213 | 0.00% | 125,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $2,010 | 0.00% | 100,000 | Common | SOLE |
| 66718N111 | — | NVACW US 02 Aug 27 C11.5 | $2,000 | 0.00% | 50,000 | Common | SOLE |
| 09174P113 | BTMWW | BTMWW US 03 Jul 28 C11.5 | $1,893 | 0.00% | 28,678 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $809 | 0.00% | 75 | Common | SOLE |
| G9845F117 | LSBWF | YSBPW US 15 Mar 28 C11.5 | $397 | 0.00% | 5,000 | Common | SOLE |
| G52131128 | — | KACLW US 15 Sep 26 C11.5 | $144 | 0.00% | 24,900 | Common | SOLE |
| 74954L112 | — | RFACW US 01 May 28 C11.5 | $142 | 0.00% | 4,500 | Common | SOLE |
| G9503X111 | WALDW | WALDW US 27 Jul 27 C11.5 | $113 | 0.00% | 666 | Common | SOLE |
| G7573M114 | — | RRAC/WS US 05 Nov 26 C11.5 | $66 | 0.00% | 200 | Common | SOLE |
| 98906V118 | ZPTAW | ZPTAW US 23 Mar 28 C11.5 | $46 | 0.00% | 3,600 | Common | SOLE |
| 00792J100 | AAGR | AFRICAN AGRICULTURE INC | $0 | — | 168,036 | Common | SOLE |
| G0440J125 | — | APXIW US 19 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.