13F HOLDINGS REPORT
HGC Investment Management Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001711200-23-000007
Total Value
$277,059
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | G33033112 | 3,954,504 | $40,732 | 14.70% |
| 2 | INFLECTION POINT ACQUISITION | G4790U128 | 2,425,000 | $24,541 | 8.86% |
| 3 | M3-BRIGADE ACQUISITION -CL A | 55407R103 | 1,425,000 | $14,892 | 5.38% |
| 4 | FTAC ZEUS ACQUISITION C-CL A | 30320F106 | 1,394,964 | $14,543 | 5.25% |
| 5 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 1,402,944 | $14,479 | 5.23% |
| 6 | COMPASS DIGITAL ACQUISITION | COMP | 1,136,000 | $11,764 | 4.25% |
| 7 | SILVERBOX CORP III | 82836N206 | 1,099,000 | $11,169 | 4.03% |
| 8 | ESH ACQUISITION CORP | ESHAR | 937,369 | $9,505 | 3.43% |
| 9 | ARES ACQUISITION CORP II | G33033104 | 775,000 | $7,871 | 2.84% |
| 10 | ISRAEL ACQUISITIONS CORP-A | ISLWF | 750,200 | $7,814 | 2.82% |
| 11 | VECTOR ACQUISITION CORP II-A | G9460A104 | 626,430 | $6,428 | 2.32% |
| 12 | FTAC EMERALD ACQUISITION -A | FLDDW | 600,000 | $6,210 | 2.24% |
| 13 | HUDSON ACQUISITION I CORP | 44364H209 | 525,000 | $5,492 | 1.98% |
| 14 | SPRING VALLEY ACQUISITION-A | G83752108 | 517,018 | $5,450 | 1.97% |
| 15 | ALCHEMY INVESTMENTS ACQUISIT | G0232F117 | 515,764 | $5,282 | 1.91% |
| 16 | SPRING VALLEY ACQUISITION CO | G83752124 | 484,858 | $5,193 | 1.87% |
| 17 | INVESTCORP EUROPE ACQUISI-A | G4923T105 | 442,192 | $4,714 | 1.70% |
| 18 | BUKIT JALIL GLOBAL ACQUISITI | G1676M139 | 450,000 | $4,586 | 1.66% |
| 19 | RIGEL RESOURCE ACQUISIT-CL A | G7573M106 | 410,400 | $4,400 | 1.59% |
| 20 | CF ACQUISITION CORP VII-CL A | 12521H107 | 400,000 | $4,232 | 1.53% |
| 21 | 10X CAPITAL VENTURE ACQUIS-A | G87077106 | 400,000 | $4,192 | 1.51% |
| 22 | INVESTCORP INDIA ACQUISITI-A | G49219101 | 391,369 | $4,180 | 1.51% |
| 23 | JUNIPER II CORP -CLASS A | 48203N103 | 400,000 | $4,157 | 1.50% |
| 24 | BELLEVUE LIFE SCIENCES ACQUI | 079174207 | 300,000 | $3,183 | 1.15% |
| 25 | ALPHATIME ACQUISITION CORP | G0223V113 | 300,000 | $3,171 | 1.14% |
| 26 | GOGREEN INVESTMENTS CORP | G9461B101 | 250,000 | $2,680 | 0.97% |
| 27 | PONO CAPITAL THREE INC | G71704129 | 255,000 | $2,663 | 0.96% |
| 28 | SILVERSPAC INC-CL A | G8136V104 | 250,000 | $2,597 | 0.94% |
| 29 | DA32 LIFE SCIENCE TECH ACQ-A | 23312M106 | 247,920 | $2,544 | 0.92% |
| 30 | WAVERLEY CAPITAL ACQUISITI-A | G06536109 | 245,000 | $2,541 | 0.92% |
| 31 | QUOTIENT TECHNOLOGY INC | 749119103 | 575,000 | $2,208 | 0.80% |
| 32 | BLUERIVER ACQUISITION CORP-A | G1261Q107 | 200,000 | $2,100 | 0.76% |
| 33 | ALPHAVEST ACQUISITION CORP | G0283A124 | 200,000 | $2,098 | 0.76% |
| 34 | TENX KEANE ACQUISITION | XHLD | 190,000 | $2,026 | 0.73% |
| 35 | INTUITIVE MACHINES INC | LUNR | 225,000 | $1,843 | 0.67% |
| 36 | CETUS CAPITAL ACQUISITION CO | 15719Y204 | 175,000 | $1,836 | 0.66% |
| 37 | UNIVAR INC | 91336L107 | 50,000 | $1,792 | 0.65% |
| 38 | HEARTLAND MEDIA ACQUISITIO-A | 42237V108 | 166,000 | $1,750 | 0.63% |
| 39 | TRAILBLAZER MERGER CORP I | TBMC | 165,000 | $1,680 | 0.61% |
| 40 | CF ACQUISITION CORP VIII-A | 12520C109 | 150,000 | $1,620 | 0.58% |
| 41 | PATRIA LATIN AMERICAN OPPORT | G69454109 | 150,000 | $1,611 | 0.58% |
| 42 | INFINITE ACQUISITION CO-CL A | G48028107 | 150,000 | $1,586 | 0.57% |
| 43 | MARS ACQUISITION CORP | G5870E132 | 125,000 | $1,325 | 0.48% |
| 44 | DISTOKEN ACQUISITION CORP | G27740110 | 125,000 | $1,290 | 0.47% |
| 45 | OAK WOODS ACQUISITION CORP | 67190B203 | 120,000 | $1,254 | 0.45% |
| 46 | FOUR LEAF ACQUISITION CORP | 35088F206 | 110,000 | $1,137 | 0.41% |
| 47 | SPECTRUM PHARMACEUTICALS INC. | 84763A108 | 1,045,155 | $1,004 | 0.36% |
| 48 | AFTERNEXT HEALTHTECH ACQUISI | G01109118 | 90,000 | $937 | 0.34% |
| 49 | CONCORD ACQUISITION CORP -A | CNDAW | 79,166 | $813 | 0.29% |
| 50 | GORES HOLDING IX INC-CL A | 38287A101 | 69,254 | $710 | 0.26% |
| 51 | TMT ACQUISITION CORP | G89229101 | 60,000 | $630 | 0.23% |
| 52 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $516 | 0.19% |
| 53 | PORTAGE FINTECH ACQUISITIO-A | G7185D106 | 44,270 | $460 | 0.17% |
| 54 | SILVERBOX CORP III-A | 82836N107 | 36,535 | $370 | 0.13% |
| 55 | GSR II METEORA ACQUISIT -RTS | 36263W113 | 90,433 | $284 | 0.10% |
| 56 | KENSINGTON CAPITAL ACQ-A | G5251K103 | 26,607 | $281 | 0.10% |
| 57 | CLBR/WS US 31 Dec 28 C11.5 | CLBR-WT | 305,960 | $235 | 0.08% |
| 58 | GSRMW US 22 Jul 23 C11.5 | 36263W121 | 1,708,678 | $231 | 0.08% |
| 59 | TORTOISEECOFIN ACQUISITION-A | G8956E109 | 18,800 | $195 | 0.07% |
| 60 | CORSAIR PARTNERING CORP | G2540H124 | 16,724 | $173 | 0.06% |
| 61 | ANDRETTI ACQUISITION CORP-A | POLEW | 15,813 | $169 | 0.06% |
| 62 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 1,083,018 | $152 | 0.05% |
| 63 | ECXWW US 21 Dec 27 C11.5 | ECXWW | 1,957,785 | $146 | 0.05% |
| 64 | OABIW US 06 Apr 26 C11.5 | OABIW | 160,517 | $124 | 0.04% |
| 65 | AMBI/WS US 06 Mar 28 C11.5 | AMBWQ | 201,200 | $101 | 0.04% |
| 66 | ENPHYS ACQUISITION CORP | G3167L109 | 7,765 | $81 | 0.03% |
| 67 | DFLIW US 07 Oct 27 C11.5 | DFLIW | 401,833 | $61 | 0.02% |
| 68 | LUNRW US 13 Feb 28 C11.5 | LUNR | 114,354 | $56 | 0.02% |
| 69 | FACT/WS US 31 Dec 27 C11.5 | FRHC | 105,200 | $45 | 0.02% |
| 70 | ARRWW US 02 Mar 26 C11.5 | 04282M110 | 189,833 | $42 | 0.02% |
| 71 | PPYAW US 31 Dec 28 C11.5 | 69882P110 | 672,816 | $37 | 0.01% |
| 72 | BKSY/WS US 09 Sep 26 C11.5 | BKSY-WT | 175,000 | $37 | 0.01% |
| 73 | BROAD CAPITAL ACQUIS-RIGHT | 11125B110 | 325,000 | $36 | 0.01% |
| 74 | MBSC/WS US 22 Oct 26 C11.5 | 55407R111 | 75,000 | $31 | 0.01% |
| 75 | BIOSW US 19 Jul 28 C11.5 | G11217125 | 200,000 | $26 | 0.01% |
| 76 | AQUARON ACQUISITION CORP-RTS | 03842W113 | 140,000 | $26 | 0.01% |
| 77 | DISTOKEN ACQUISITION CORP | G27740136 | 125,000 | $26 | 0.01% |
| 78 | IOACW US 01 Jul 28 C11.5 | INHD | 400,000 | $25 | 0.01% |
| 79 | TRAILBLAZER MERGER CORP-RTS | TBMC | 165,000 | $24 | 0.01% |
| 80 | LGSTW US 04 Nov 26 C11.5 | G8028L131 | 575,390 | $24 | 0.01% |
| 81 | GATEW US 31 Aug 28 C11.5 | 56608A113 | 403,850 | $23 | 0.01% |
| 82 | BFAC/WS US 26 May 28 C11.5 | G0888J124 | 250,935 | $23 | 0.01% |
| 83 | ICNC/WS US 12 Oct 26 C11.5 | ICLR | 300,100 | $22 | 0.01% |
| 84 | CFFSW US 15 Mar 26 C11.5 | 12521H115 | 133,333 | $20 | 0.01% |
| 85 | TRTL/WS US 22 Jul 28 C11.5 | G8956E117 | 447,100 | $19 | 0.01% |
| 86 | IVCAW US 28 Jun 27 C11.5 | G49219127 | 345,684 | $18 | 0.01% |
| 87 | VCXB/WS US 31 Dec 27 C11.5 | G87077114 | 500,000 | $18 | 0.01% |
| 88 | PORT/WS US 24 May 28 C11.5 | 84465L113 | 508,146 | $18 | 0.01% |
| 89 | CCVI/WS US 31 Dec 27 C11.5 | 17143W119 | 97,400 | $18 | 0.01% |
| 90 | CPAAW US 12 Aug 28 C11.5 | 21289P110 | 325,242 | $17 | 0.01% |
| 91 | ACABW US 02 Jun 28 C11.5 | 04845A116 | 1,082,280 | $17 | 0.01% |
| 92 | EVE/WS US 12 May 28 C11.5 | EVEX-WT | 397,067 | $16 | 0.01% |
| 93 | CSTA/WS US 31 Dec 27 C11.5 | G2R18K113 | 272,826 | $16 | 0.01% |
| 94 | WNNR/WS US 23 Mar 28 C11.5 | POLEW | 207,906 | $16 | 0.01% |
| 95 | ESACW US 20 Oct 26 C11.5 | ESGH | 216,097 | $16 | 0.01% |
| 96 | ISRLW US 28 Feb 28 C11.5 | ISLWF | 100,800 | $15 | 0.01% |
| 97 | ACAQ/WS US 31 Jul 28 C11.5 | 04684M114 | 400,000 | $14 | 0.01% |
| 98 | KRNLW US 31 Jan 27 C11.5 | BEKE | 112,500 | $14 | 0.01% |
| 99 | FIACW US 28 Oct 26 C11.5 | DEVS | 175,000 | $14 | 0.01% |
| 100 | ARISZ ACQUISITION CORP-RTS | 040450124 | 150,000 | $13 | 0.00% |
| 101 | HCMAW US 31 Dec 27 C11.5 | G4365A127 | 543,156 | $13 | 0.00% |
| 102 | MPRAW US 28 Dec 26 C11.5 | 58759A116 | 200,000 | $13 | 0.00% |
| 103 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 100,000 | $12 | 0.00% |
| 104 | INTEW US 14 Dec 28 C11.5 | 45827K119 | 125,000 | $11 | 0.00% |
| 105 | ENTFW US 24 Sep 23 C11.5 | G3137C114 | 170,150 | $10 | 0.00% |
| 106 | CFFEW US 31 Dec 27 C11.5 | 12520C117 | 200,000 | $10 | 0.00% |
| 107 | PRLHW US 15 Dec 26 C11.5 | G44525114 | 250,000 | $9 | 0.00% |
| 108 | XFINW US 05 Jul 23 C11.5 | 30069X110 | 100,000 | $8 | 0.00% |
| 109 | CRECW US 20 Apr 28 C11.5 | G26507114 | 150,000 | $8 | 0.00% |
| 110 | BMAC/WS US 15 Oct 27 C11.5 | 09216A116 | 121,050 | $7 | 0.00% |
| 111 | PGSS/WS US 28 Dec 26 C11.5 | G69768110 | 46,200 | $7 | 0.00% |
| 112 | RENEW US 12 Jul 28 C11.5 | REEWF | 50,000 | $7 | 0.00% |
| 113 | FRXB/WS US 15 Jan 26 C11.5 | 34619V111 | 40,000 | $6 | 0.00% |
| 114 | JWSM/WS US 30 Jan 26 C11.5 | JWSWF | 113,280 | $6 | 0.00% |
| 115 | MCAAW US 24 Aug 23 C11.5 | G6301J112 | 100,000 | $6 | 0.00% |
| 116 | PIAI/WS US 01 Oct 30 C11.5 | PRIAF | 146,051 | $6 | 0.00% |
| 117 | PWUPW US 18 Feb 27 C11.5 | G7207P129 | 100,000 | $6 | 0.00% |
| 118 | MTRYW US 01 Oct 26 C11.5 | 61240F116 | 160,000 | $5 | 0.00% |
| 119 | OCAXW US 31 Dec 27 C11.5 | 670865112 | 125,000 | $5 | 0.00% |
| 120 | BLUA/WS US 04 Jan 26 C11.5 | G1261Q115 | 166,666 | $5 | 0.00% |
| 121 | ITAQW US 31 Dec 28 C11.5 | 45635R116 | 75,000 | $5 | 0.00% |
| 122 | IMAQW US 31 Dec 28 C11.5 | 459867115 | 210,100 | $4 | 0.00% |
| 123 | LATGW US 25 Jan 28 C11.5 | FSTWF | 100,000 | $4 | 0.00% |
| 124 | SFRWW US 31 Dec 27 C11.5 | 03832J114 | 125,716 | $4 | 0.00% |
| 125 | FHLTW US 09 Sep 26 C11.5 | FUTU | 187,500 | $4 | 0.00% |
| 126 | ZINGW US 31 Dec 27 C11.5 | 30320F114 | 250,000 | $4 | 0.00% |
| 127 | NRACW US 31 Dec 27 C11.5 | NTRSO | 75,000 | $4 | 0.00% |
| 128 | NCACW US 12 Apr 28 C11.5 | G6448C129 | 250,000 | $4 | 0.00% |
| 129 | DISTW US 30 Mar 28 C11.5 | G27740102 | 125,000 | $4 | 0.00% |
| 130 | APXIW US 19 Aug 28 C11.5 | G0440J125 | 50,000 | $4 | 0.00% |
| 131 | TRONW US 17 Jun 26 C11.5 | G2426E120 | 33,333 | $3 | 0.00% |
| 132 | CONXW US 30 Oct 27 C11.5 | 212873111 | 10,407 | $3 | 0.00% |
| 133 | ARIZW US 16 Nov 26 C11.5 | 040450116 | 150,000 | $3 | 0.00% |
| 134 | KAIROUS ACQUISITION CORP-RTS | KACLF | 50,000 | $3 | 0.00% |
| 135 | IXAQW US 24 Nov 26 C11.5 | IXQWF | 50,000 | $2 | 0.00% |
| 136 | ALORW US 30 Nov 28 C11.5 | G0231L123 | 50,000 | $2 | 0.00% |
| 137 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 606 | $2 | 0.00% |
| 138 | PPHPW US 04 Dec 23 C11.5 | 69291C114 | 50,000 | $2 | 0.00% |
| 139 | NVACW US 21 Oct 23 C11.5 | 66718N111 | 50,000 | $2 | 0.00% |
| 140 | HMA/WS US 21 Oct 27 C11.5 | 42237V116 | 55,000 | $1 | 0.00% |
| 141 | GIA/WS US 31 Dec 28 C11.5 | 37519U117 | 5,300 | $1 | 0.00% |
| 142 | KACLW US 15 Sep 26 C11.5 | KACLF | 24,900 | $1 | 0.00% |
| 143 | ARTEW US 31 Dec 27 C11.5 | 04303A111 | 12,500 | $1 | 0.00% |
| 144 | RFACW US 01 May 28 C11.5 | 74954L112 | 4,500 | $1 | 0.00% |
| 145 | ROSS/WS US 12 Feb 26 C11.5 | G7641C114 | 1,666 | $1 | 0.00% |
| 146 | RRAC/WS US 05 Nov 26 C11.5 | G7573M114 | 200 | $1 | 0.00% |
| 147 | SCAQW US 05 Mar 26 C11.5 | 86309R115 | 8,333 | $1 | 0.00% |
| 148 | SHCRW US 01 Jul 26 C11.5 | 81948W112 | 333 | $1 | 0.00% |
| 149 | ACAHW US 31 Dec 27 C11.5 | 048453112 | 333 | $1 | 0.00% |
| 150 | ML/WS US 01 Jun 27 C11.5 | 60938K114 | 6 | $1 | 0.00% |
| 151 | SUAC/WS US 26 Jul 23 C11.5 | 82537G112 | 25,000 | $1 | 0.00% |
| 152 | CXAC/WS US 19 May 28 C11.5 | 12530D113 | 1,150 | $1 | 0.00% |
| 153 | IRAAW US 05 Mar 26 C11.5 | IRAB-WT | 1,250 | $1 | 0.00% |
| 154 | VCXAW US 31 Dec 27 C11.5 | G87076116 | 10,000 | $1 | 0.00% |
| 155 | VISTA ENERGY SAB DE CV | VSOGF | 1 | $1 | 0.00% |
| 156 | WALDW US 27 Jul 27 C11.5 | WALDW | 666 | $1 | 0.00% |
| 157 | BOAC/WS US 31 Jan 26 C11.5 | G1195N113 | 400 | $1 | 0.00% |
| 158 | KCGI/WS US 19 Jul 23 C11.5 | BEKE | 774 | $1 | 0.00% |
| 159 | YSBPW US 15 Mar 28 C11.5 | G9845F117 | 5,000 | $1 | 0.00% |