13F HOLDINGS REPORT (Amended)
HGC Investment Management Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001711200-24-000003
Total Value
$280.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | G33033104 | 4,881,504 | $51.6M | 18.41% |
| 2 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 2,975,000 | $30.2M | 10.78% |
| 3 | NABORS ENERGY TRANSITION C-A | G6363K106 | 2,739,792 | $28.5M | 10.16% |
| 4 | INFLECTION POINT ACQUIS-CL A | G4790U102 | 2,425,000 | $25.4M | 9.05% |
| 5 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 1,770,000 | $18.4M | 6.58% |
| 6 | KEEN VISION ACQUISITION CORP | KVACW | 1,200,000 | $12.6M | 4.49% |
| 7 | SILVERBOX CORP III-A | 82836N107 | 1,135,535 | $11.9M | 4.25% |
| 8 | SPARK I ACQUISITION CORP | SPKLW | 950,000 | $9.7M | 3.48% |
| 9 | ESH ACQUISITION CORP-A | ESHAR | 937,369 | $9.7M | 3.46% |
| 10 | TRICON CAPITAL GROUP INC | 89612W102 | 780,230 | $8.7M | 3.10% |
| 11 | Hess Corporation. | HESM | 38,000 | $5.8M | 2.07% |
| 12 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 515,764 | $5.5M | 1.95% |
| 13 | PIONEER NATURAL RESOURCES CO | 723787107 | 20,000 | $5.3M | 1.87% |
| 14 | PATRIA LATIN AMERICAN OPPORT | G69454109 | 450,000 | $5.1M | 1.81% |
| 15 | BUKIT JALIL GLOBAL ACQUISITI | G1676M139 | 450,000 | $4.8M | 1.72% |
| 16 | INVESTCORP INDIA ACQUISITI-A | G49219101 | 391,369 | $4.4M | 1.56% |
| 17 | 10X CAPITAL VENTURE ACQUIS-A | G87077106 | 400,000 | $4.3M | 1.54% |
| 18 | BOWEN ACQUISITION CORP | G12729102 | 402,127 | $4.1M | 1.48% |
| 19 | QUETTA ACQUISITION CORP | QETAU | 360,000 | $3.7M | 1.31% |
| 20 | ALPHATIME ACQUISITION CORP | G0223V105 | 300,000 | $3.3M | 1.17% |
| 21 | GLOBAL LIGHTS ACQUISITION CO | G3937F127 | 300,000 | $3.1M | 1.11% |
| 22 | AI TRANSPORTATION ACQUISITIO | G01490112 | 255,000 | $2.6M | 0.94% |
| 23 | DT CLOUD ACQUISITION CORP | G28524109 | 250,000 | $2.5M | 0.91% |
| 24 | LEGATO MERGER CORP III | LEGT-WT | 250,000 | $2.5M | 0.90% |
| 25 | AIMEI HEALTH TECHNOLOGY CO | AFJKU | 205,000 | $2.1M | 0.75% |
| 26 | BAYVIEW ACQUISITION CORP-A | BAYAU | 200,000 | $2.0M | 0.72% |
| 27 | ALBERTSONS COS INC - CLASS A | 013091103 | 92,937 | $2.0M | 0.71% |
| 28 | TRAILBLAZER MERGER CORP I | TBMC | 165,000 | $1.7M | 0.62% |
| 29 | OAK WOODS ACQUISITION CORP-A | 67190B104 | 120,000 | $1.3M | 0.46% |
| 30 | FOUR LEAF ACQUISITION CORP | 35088F206 | 110,000 | $1.2M | 0.42% |
| 31 | RIGEL RESOURCE ACQUISIT-CL A | G7573M106 | 100,000 | $1.1M | 0.40% |
| 32 | ALPHAVEST ACQUISITION CORP | G0283A108 | 100,000 | $1.1M | 0.39% |
| 33 | JVSPAC ACQUISITION CORP | G5212E139 | 100,000 | $1.0M | 0.37% |
| 34 | TMT ACQUISITION CORP-CL A | G89229119 | 60,000 | $641,400 | 0.23% |
| 35 | 99 ACQUISITION GROUP INC | 65445K200 | 50,000 | $524,500 | 0.19% |
| 36 | BLACK HAWK ACQUISITION CORP | BKHAU | 50,000 | $507,500 | 0.18% |
| 37 | ANSCW US 31 Dec 28 C11.5 | G0131Y118 | 1,187,500 | $225,625 | 0.08% |
| 38 | AACT/WS US 12 Jun 28 C11.5 | G33033120 | 677,252 | $125,292 | 0.04% |
| 39 | NETDW US 05 Sep 28 C11.5 | G6363K114 | 951,498 | $118,937 | 0.04% |
| 40 | SPKLW US 27 Nov 28 C11.5 | SPKLW | 475,000 | $95,000 | 0.03% |
| 41 | HYAC/WS US 12 Sep 28 C11.5 | G4375F116 | 347,500 | $69,500 | 0.02% |
| 42 | AFRICAN AGRICULTURE HOLDINGS | 00792J100 | 168,036 | $66,038 | 0.02% |
| 43 | ECXWW US 21 Dec 27 C11.5 | ECXWW | 1,957,785 | $58,734 | 0.02% |
| 44 | AMBI/WS US 06 Mar 28 C11.5 | AMBWQ | 130,905 | $51,380 | 0.02% |
| 45 | TVGNW US 04 Nov 26 C11.5 | TVGNW | 575,390 | $47,470 | 0.02% |
| 46 | AI TRANSPORTATION ACQUIS-RTS | G01490104 | 255,000 | $38,250 | 0.01% |
| 47 | TENX KEANE ACQUISITION-RTS | XHLD | 190,000 | $34,732 | 0.01% |
| 48 | ALPHATIME ACQUISITION-RIGHT | G0223V139 | 300,000 | $33,600 | 0.01% |
| 49 | MARS ACQUISITION CORP-RIGHTS | G5870E124 | 125,000 | $25,875 | 0.01% |
| 50 | AQUARON ACQUISITION CORP-RTS | 03842W113 | 140,000 | $24,514 | 0.01% |
| 51 | BAYVIEW ACQUISITION CORP | BAYAU | 200,000 | $22,000 | 0.01% |
| 52 | CETUS CAPITAL ACQUISITION CO | 15719Y121 | 175,000 | $21,193 | 0.01% |
| 53 | ALCYW US 26 Jun 28 C11.5 | G0232F133 | 107,882 | $20,508 | 0.01% |
| 54 | OAK WOODS ACQUISITION COR-RT | 67190B120 | 120,000 | $19,200 | 0.01% |
| 55 | FUFUW US 07 Jun 28 C11.5 | FUFUW | 50,000 | $18,800 | 0.01% |
| 56 | PGSS/WS US 28 Dec 26 C11.5 | G69768110 | 46,200 | $17,556 | 0.01% |
| 57 | SBXC/WS US 28 Apr 28 C11.5 | 82836N115 | 166,333 | $16,633 | 0.01% |
| 58 | ALPHAVEST ACQUISITION CO-RT | G0283A116 | 200,000 | $16,520 | 0.01% |
| 59 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 100,000 | $15,000 | 0.01% |
| 60 | DISTOKEN ACQUISITION CORP | G27740136 | 125,000 | $12,963 | 0.00% |
| 61 | INTEW US 14 Dec 28 C11.5 | 45827K119 | 125,000 | $12,500 | 0.00% |
| 62 | TRAILBLAZER MERGER CORP-RTS | TBMC | 165,000 | $12,210 | 0.00% |
| 63 | BLUA/WS US 04 Jan 26 C11.5 | G1261Q115 | 166,666 | $10,950 | 0.00% |
| 64 | TMT ACQUISITION CORP-RT | G89229135 | 60,000 | $10,800 | 0.00% |
| 65 | CCGWW US 03 Mar 28 C11.5 | CCGWW | 146,051 | $8,442 | 0.00% |
| 66 | APXIW US 19 Aug 28 C11.5 | G0440J125 | 50,000 | $7,500 | 0.00% |
| 67 | ISRLW US 28 Feb 28 C11.5 | ISLWF | 100,800 | $7,056 | 0.00% |
| 68 | RENEW US 12 Jul 28 C11.5 | REEWF | 50,000 | $5,170 | 0.00% |
| 69 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 43,076 | $5,169 | 0.00% |
| 70 | IMAQW US 31 Dec 28 C11.5 | 459867115 | 210,100 | $5,042 | 0.00% |
| 71 | ATMCW US 17 Jan 28 C11.5 | G0223V121 | 300,000 | $4,380 | 0.00% |
| 72 | KAIROUS ACQUISITION CORP-RTS | KACLF | 50,000 | $4,095 | 0.00% |
| 73 | DMYY/WS US 21 Nov 27 C11.5 | DMYY | 25,000 | $3,500 | 0.00% |
| 74 | BTMWW US 03 Jul 28 C11.5 | BTMWW | 28,678 | $2,722 | 0.00% |
| 75 | CETUW US 24 Mar 28 C11.5 | 15719Y113 | 175,000 | $2,643 | 0.00% |
| 76 | OAKUW US 17 May 28 C11.5 | 67190B112 | 120,000 | $2,400 | 0.00% |
| 77 | DISTW US 30 Mar 28 C11.5 | G27740102 | 125,000 | $2,375 | 0.00% |
| 78 | CONXW US 30 Oct 27 C11.5 | 212873111 | 10,407 | $2,080 | 0.00% |
| 79 | NVACW US 02 Aug 27 C11.5 | 66718N111 | 50,000 | $1,750 | 0.00% |
| 80 | DRTSW US 07 Mar 27 C0 | DRTSW | 6,296 | $1,575 | 0.00% |
| 81 | IXAQW US 24 Nov 26 C11.5 | IXQWF | 50,000 | $1,505 | 0.00% |
| 82 | WNNR/WS US 23 Mar 28 C11.5 | POLEW | 3,600 | $1,476 | 0.00% |
| 83 | PPHPW US 16 Aug 28 C11.5 | 69291C114 | 50,000 | $1,200 | 0.00% |
| 84 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 606 | $824 | 0.00% |
| 85 | KACLW US 15 Sep 26 C11.5 | KACLF | 24,900 | $498 | 0.00% |
| 86 | WALDW US 27 Jul 27 C11.5 | WALDW | 666 | $373 | 0.00% |
| 87 | YSBPW US 15 Mar 28 C11.5 | G9845F117 | 5,000 | $358 | 0.00% |
| 88 | AAGRW US 31 Dec 27 C11.5 | 00792J118 | 10,000 | $126 | 0.00% |
| 89 | RFACW US 01 May 28 C11.5 | 74954L112 | 4,500 | $59 | 0.00% |
| 90 | IRAAW US 05 Mar 26 C11.5 | IRAB-WT | 1,250 | $55 | 0.00% |
| 91 | RRAC/WS US 05 Nov 26 C11.5 | G7573M114 | 200 | $47 | 0.00% |
| 92 | KCGI/WS US 13 Aug 28 C11.5 | BEKE | 774 | $47 | 0.00% |
| 93 | SHCRW US 01 Jul 26 C11.5 | 81948W112 | 333 | $6 | 0.00% |
| 94 | ML/WS US 01 Jun 27 C11.5 | 60938K114 | 6 | $1 | 0.00% |
| 95 | ROSS/WS US 12 Feb 26 C11.5 | G7641C114 | 1,666 | $0 | 0.00% |