13F HOLDINGS REPORT
HGC Investment Management Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001711200-23-000008
Total Value
$305.7M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | G33033112 | 3,954,504 | $41.1M | 13.44% |
| 2 | NABORS ENERGY TRANSITION COR | G6363K122 | 2,702,996 | $27.7M | 9.07% |
| 3 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 2,504,944 | $26.2M | 8.57% |
| 4 | INFLECTION POINT ACQUISITION | G4790U128 | 2,425,000 | $25.0M | 8.16% |
| 5 | HAYMAKER ACQUISITION CORP 4 | G4375F124 | 1,995,000 | $20.5M | 6.70% |
| 6 | KEEN VISION ACQUISITION CORP | KVACW | 1,200,000 | $12.3M | 4.03% |
| 7 | COMPASS DIGITAL ACQUISITION | COMP | 1,136,000 | $12.0M | 3.92% |
| 8 | SILVERBOX CORP III | 82836N206 | 1,099,000 | $11.3M | 3.70% |
| 9 | ARES ACQUISITION CORP II | G33033104 | 927,000 | $9.5M | 3.11% |
| 10 | ESH ACQUISITION CORP-A | ESHAR | 937,369 | $9.5M | 3.10% |
| 11 | ALTC ACQUISITION CORP-CL A | OKLO | 799,000 | $8.3M | 2.71% |
| 12 | ISRAEL ACQUISITIONS CORP-A | ISLWF | 750,200 | $7.9M | 2.59% |
| 13 | ABCAM PLC-SPON ADR | 000380204 | 330,958 | $7.5M | 2.45% |
| 14 | VECTOR ACQUISITION CORP II-A | G9460A104 | 626,430 | $6.5M | 2.13% |
| 15 | SPRING VALLEY ACQUISITION-A | G83752108 | 517,018 | $5.6M | 1.82% |
| 16 | ALCHEMY INVESTMENTS ACQUISIT | G0232F117 | 515,764 | $5.4M | 1.76% |
| 17 | SPRING VALLEY ACQUISITION CO | G83752124 | 484,858 | $5.3M | 1.73% |
| 18 | INVESTCORP EUROPE ACQUISI-A | G4923T105 | 442,192 | $4.8M | 1.57% |
| 19 | BUKIT JALIL GLOBAL ACQUISITI | G1676M139 | 450,000 | $4.7M | 1.53% |
| 20 | NEW RELIC INC | 64829B100 | 50,265 | $4.3M | 1.41% |
| 21 | 10X CAPITAL VENTURE ACQUIS-A | G87077106 | 400,000 | $4.3M | 1.40% |
| 22 | CF ACQUISITION CORP VII-CL A | 12521H107 | 400,000 | $4.3M | 1.40% |
| 23 | INVESTCORP INDIA ACQUISITI-A | G49219101 | 391,369 | $4.2M | 1.38% |
| 24 | BOWEN ACQUISITION CORP | G12729102 | 402,127 | $4.2M | 1.36% |
| 25 | ALPHATIME ACQUISITION CORP | G0223V113 | 300,000 | $3.2M | 1.05% |
| 26 | BELLEVUE LIFE SCIENCES ACQUI | 079174207 | 300,000 | $3.2M | 1.05% |
| 27 | PONO CAPITAL THREE INC | G71704129 | 255,000 | $2.7M | 0.89% |
| 28 | ALPHAVEST ACQUISITION CORP | G0283A124 | 200,000 | $2.2M | 0.70% |
| 29 | TENX KEANE ACQUISITION | XHLD | 190,000 | $2.1M | 0.68% |
| 30 | CETUS CAPITAL ACQUISITION CO | 15719Y204 | 175,000 | $1.9M | 0.61% |
| 31 | TRAILBLAZER MERGER CORP I | TBMC | 165,000 | $1.7M | 0.56% |
| 32 | PATRIA LATIN AMERICAN OPPORT | G69454109 | 150,000 | $1.6M | 0.54% |
| 33 | MARS ACQUISITION CORP | G5870E132 | 125,000 | $1.3M | 0.44% |
| 34 | CAPRI HOLDINGS LTD | CPRI | 25,000 | $1.3M | 0.43% |
| 35 | DISTOKEN ACQUISITION CORP | G27740110 | 125,000 | $1.3M | 0.43% |
| 36 | APOLLO STRATEGIC GROWTH-CL A | G0412A102 | 123,832 | $1.3M | 0.43% |
| 37 | OAK WOODS ACQUISITION CORP | 67190B203 | 120,000 | $1.3M | 0.42% |
| 38 | FOUR LEAF ACQUISITION CORP | 35088F206 | 110,000 | $1.2M | 0.38% |
| 39 | RIGEL RESOURCE ACQUISIT-CL A | G7573M106 | 100,000 | $1.1M | 0.36% |
| 40 | GORES HOLDING IX INC-CL A | 38287A101 | 69,254 | $719,549 | 0.24% |
| 41 | TMT ACQUISITION CORP | G89229101 | 60,000 | $663,000 | 0.22% |
| 42 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $526,000 | 0.17% |
| 43 | 99 ACQUISITION GROUP INC | 65445K200 | 50,000 | $518,000 | 0.17% |
| 44 | EMAGIN CORPORATION | 29076N206 | 250,000 | $497,500 | 0.16% |
| 45 | FIESTA RESTAURANT GROUP INC | 31660B101 | 50,000 | $423,000 | 0.14% |
| 46 | SILVERBOX CORP III-A | 82836N107 | 36,535 | $373,753 | 0.12% |
| 47 | TORTOISEECOFIN ACQUISITION-A | G8956E109 | 18,800 | $197,024 | 0.06% |
| 48 | ESH ACQUISITION CORP - RIGHT | ESHAR | 937,369 | $196,847 | 0.06% |
| 49 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 1,083,018 | $151,623 | 0.05% |
| 50 | ACAQ/WS US 31 Jul 28 C11.5 | 04684M114 | 400,000 | $144,000 | 0.05% |
| 51 | HUDSON ACQUISITION I CORP-RT | 44364H118 | 525,000 | $126,000 | 0.04% |
| 52 | BTMWW US 03 Jul 28 C11.5 | BTMWW | 658,678 | $125,083 | 0.04% |
| 53 | AMBI/WS US 06 Mar 28 C11.5 | AMBWQ | 201,200 | $99,091 | 0.03% |
| 54 | VCXB/WS US 31 Dec 27 C11.5 | G87077114 | 500,000 | $90,000 | 0.03% |
| 55 | ECXWW US 21 Dec 27 C11.5 | ECXWW | 1,957,785 | $88,100 | 0.03% |
| 56 | PSQH/WS US 31 Dec 28 C11.5 | PSQH-WT | 48,695 | $67,686 | 0.02% |
| 57 | TRTL/WS US 22 Jul 28 C11.5 | G8956E117 | 397,100 | $67,507 | 0.02% |
| 58 | BROAD CAPITAL ACQUIS-RIGHT | 11125B110 | 325,000 | $65,000 | 0.02% |
| 59 | ACABW US 02 Jun 28 C11.5 | 04845A116 | 882,280 | $61,760 | 0.02% |
| 60 | CFFEW US 31 Dec 27 C11.5 | 12520C117 | 200,000 | $50,000 | 0.02% |
| 61 | DFLIW US 07 Oct 27 C11.5 | DFLIW | 401,833 | $48,501 | 0.02% |
| 62 | MPRAW US 28 Dec 26 C11.5 | 58759A116 | 200,000 | $42,000 | 0.01% |
| 63 | PPYAW US 31 Dec 28 C11.5 | 69882P110 | 672,816 | $39,225 | 0.01% |
| 64 | AQUARON ACQUISITION CORP-RTS | 03842W113 | 140,000 | $38,654 | 0.01% |
| 65 | ARRWW US 02 Mar 26 C11.5 | 04282M110 | 189,833 | $34,170 | 0.01% |
| 66 | LUNRW US 13 Feb 28 C11.5 | LUNR | 114,354 | $33,163 | 0.01% |
| 67 | TRAILBLAZER MERGER CORP-RTS | TBMC | 165,000 | $29,700 | 0.01% |
| 68 | CCGWW US 03 Mar 28 C11.5 | CCGWW | 146,051 | $29,210 | 0.01% |
| 69 | LGSTW US 04 Nov 26 C11.5 | G8028L131 | 575,390 | $28,770 | 0.01% |
| 70 | BFAC/WS US 26 May 28 C11.5 | G0888J124 | 250,935 | $27,603 | 0.01% |
| 71 | PORT/WS US 24 May 28 C11.5 | 84465L113 | 508,146 | $27,440 | 0.01% |
| 72 | IOACW US 01 Jul 28 C11.5 | INHD | 400,000 | $25,720 | 0.01% |
| 73 | IVCAW US 28 Jun 27 C11.5 | G49219127 | 345,684 | $24,198 | 0.01% |
| 74 | DISTOKEN ACQUISITION CORP | G27740136 | 125,000 | $23,750 | 0.01% |
| 75 | GATEW US 31 Aug 28 C11.5 | 56608A113 | 403,850 | $20,193 | 0.01% |
| 76 | ARISZ ACQUISITION CORP-RTS | 040450124 | 150,000 | $17,520 | 0.01% |
| 77 | CSLRW US 31 Dec 27 C11.5 | SPWRW | 105,200 | $17,232 | 0.01% |
| 78 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 100,000 | $17,000 | 0.01% |
| 79 | PRLHW US 15 Dec 26 C11.5 | G44525114 | 250,000 | $16,125 | 0.01% |
| 80 | EVE/WS US 12 May 28 C11.5 | EVEX-WT | 397,067 | $15,922 | 0.01% |
| 81 | CCVI/WS US 31 Dec 27 C11.5 | 17143W119 | 97,400 | $15,584 | 0.01% |
| 82 | MCAAW US 30 Sep 26 C11.5 | G6301J112 | 100,000 | $14,100 | 0.00% |
| 83 | BKSY/WS US 09 Sep 26 C11.5 | BKSY-WT | 175,000 | $14,000 | 0.00% |
| 84 | FIACW US 28 Oct 26 C11.5 | DEVS | 175,000 | $14,000 | 0.00% |
| 85 | ISRLW US 28 Feb 28 C11.5 | ISLWF | 100,800 | $13,860 | 0.00% |
| 86 | BIOSW US 19 Jul 28 C11.5 | G11217125 | 200,000 | $11,200 | 0.00% |
| 87 | HCMAW US 31 Dec 27 C11.5 | G4365A127 | 543,156 | $9,342 | 0.00% |
| 88 | INTUITIVE MACHINES INC | LUNR | 2,362 | $8,621 | 0.00% |
| 89 | BLUA/WS US 04 Jan 26 C11.5 | G1261Q115 | 166,666 | $8,050 | 0.00% |
| 90 | RENEW US 12 Jul 28 C11.5 | REEWF | 50,000 | $8,000 | 0.00% |
| 91 | ESACW US 20 Oct 26 C11.5 | ESGH | 216,097 | $7,779 | 0.00% |
| 92 | CFFSW US 15 Mar 26 C11.5 | 12521H115 | 133,333 | $7,467 | 0.00% |
| 93 | CSTA/WS US 31 Dec 27 C11.5 | G2R18K113 | 272,826 | $7,339 | 0.00% |
| 94 | NCACW US 12 Apr 28 C11.5 | G6448C129 | 250,000 | $6,800 | 0.00% |
| 95 | KRNLW US 31 Jan 27 C11.5 | BEKE | 112,500 | $6,694 | 0.00% |
| 96 | OCAXW US 31 Dec 27 C11.5 | 670865112 | 125,000 | $6,250 | 0.00% |
| 97 | BMAC/WS US 15 Oct 27 C11.5 | 09216A116 | 121,050 | $5,689 | 0.00% |
| 98 | PGSS/WS US 28 Dec 26 C11.5 | G69768110 | 46,200 | $5,544 | 0.00% |
| 99 | PWUPW US 18 Feb 27 C11.5 | G7207P129 | 100,000 | $5,070 | 0.00% |
| 100 | FHLTW US 09 Sep 26 C11.5 | FUTU | 187,500 | $4,800 | 0.00% |
| 101 | ITAQW US 31 Dec 28 C11.5 | 45635R116 | 75,000 | $4,785 | 0.00% |
| 102 | MTRYW US 01 Oct 26 C11.5 | 61240F116 | 160,000 | $4,592 | 0.00% |
| 103 | JWSM/WS US 30 Jan 26 C11.5 | JWSWF | 113,280 | $4,531 | 0.00% |
| 104 | XFINW US 21 Oct 26 C11.5 | 30069X110 | 100,000 | $4,500 | 0.00% |
| 105 | INTEW US 14 Dec 28 C11.5 | 45827K119 | 125,000 | $4,325 | 0.00% |
| 106 | IMAQW US 31 Dec 28 C11.5 | 459867115 | 210,100 | $4,202 | 0.00% |
| 107 | KAIROUS ACQUISITION CORP-RTS | KACLF | 50,000 | $4,015 | 0.00% |
| 108 | DISTW US 30 Mar 28 C11.5 | G27740102 | 125,000 | $3,750 | 0.00% |
| 109 | TRONW US 17 Jun 26 C11.5 | G2426E120 | 33,333 | $3,333 | 0.00% |
| 110 | ARIZW US 16 Nov 26 C11.5 | 040450116 | 150,000 | $3,000 | 0.00% |
| 111 | APXIW US 19 Aug 28 C11.5 | G0440J125 | 50,000 | $1,980 | 0.00% |
| 112 | NRACW US 31 Dec 27 C11.5 | NTRSO | 75,000 | $1,958 | 0.00% |
| 113 | NVACW US 21 Oct 23 C11.5 | 66718N111 | 50,000 | $1,850 | 0.00% |
| 114 | PPHPW US 04 Dec 23 C11.5 | 69291C114 | 50,000 | $1,760 | 0.00% |
| 115 | CONXW US 30 Oct 27 C11.5 | 212873111 | 10,407 | $1,561 | 0.00% |
| 116 | ALORW US 30 Nov 28 C11.5 | G0231L123 | 50,000 | $1,505 | 0.00% |
| 117 | IXAQW US 24 Nov 26 C11.5 | IXQWF | 50,000 | $1,505 | 0.00% |
| 118 | SFRWW US 31 Dec 27 C11.5 | 03832J114 | 125,716 | $1,257 | 0.00% |
| 119 | WNNR/WS US 23 Mar 28 C11.5 | POLEW | 3,600 | $1,135 | 0.00% |
| 120 | ICNC/WS US 12 Oct 26 C11.5 | ICLR | 300,100 | $900 | 0.00% |
| 121 | FRXB/WS US 15 Jan 26 C11.5 | 34619V111 | 40,000 | $840 | 0.00% |
| 122 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 606 | $709 | 0.00% |
| 123 | VCXAW US 31 Dec 27 C11.5 | G87076116 | 10,000 | $698 | 0.00% |
| 124 | CRECW US 20 Apr 28 C11.5 | G26507114 | 150,000 | $675 | 0.00% |
| 125 | SUAC/WS US 17 Nov 26 C11.5 | 82537G112 | 25,000 | $625 | 0.00% |
| 126 | WALDW US 27 Jul 27 C11.5 | WALDW | 666 | $598 | 0.00% |
| 127 | KACLW US 15 Sep 26 C11.5 | KACLF | 24,900 | $498 | 0.00% |
| 128 | ARTEW US 31 Dec 27 C11.5 | 04303A111 | 12,500 | $383 | 0.00% |
| 129 | YSBPW US 15 Mar 28 C11.5 | G9845F117 | 5,000 | $206 | 0.00% |
| 130 | ROSS/WS US 12 Feb 26 C11.5 | G7641C114 | 1,666 | $186 | 0.00% |
| 131 | RFACW US 01 May 28 C11.5 | 74954L112 | 4,500 | $117 | 0.00% |
| 132 | KCGI/WS US 13 Aug 28 C11.5 | BEKE | 774 | $89 | 0.00% |
| 133 | IRAAW US 05 Mar 26 C11.5 | IRAB-WT | 1,250 | $50 | 0.00% |
| 134 | CXAC/WS US 19 May 28 C11.5 | 12530D113 | 1,150 | $43 | 0.00% |
| 135 | RRAC/WS US 05 Nov 26 C11.5 | G7573M114 | 200 | $33 | 0.00% |
| 136 | SHCRW US 01 Jul 26 C11.5 | 81948W112 | 333 | $10 | 0.00% |
| 137 | LATGW US 25 Jan 28 C11.5 | FSTWF | 100,000 | $10 | 0.00% |
| 138 | ACAHW US 31 Dec 27 C11.5 | 048453112 | 333 | $9 | 0.00% |
| 139 | BOAC/WS US 31 Jan 26 C11.5 | G1195N113 | 400 | $3 | 0.00% |
| 140 | ML/WS US 01 Jun 27 C11.5 | 60938K114 | 6 | $0 | 0.00% |