13F HOLDINGS REPORT
HGC Investment Management Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001711200-24-000004
Total Value
$217.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 2,975,000 | $30.5M | 14.01% |
| 2 | GP-ACT III ACQUISITION CORP | GPATW | 2,475,000 | $24.8M | 11.42% |
| 3 | CENTURION ACQUISITION CORP | ALFUW | 2,475,000 | $24.7M | 11.37% |
| 4 | ISHARES BITCOIN TRUST | IBIT | 389,000 | $13.3M | 6.11% |
| 5 | NABORS ENERGY TRANSITION C-A | G6363K106 | 1,139,792 | $12.0M | 5.52% |
| 6 | NUVEI CORP-SUBORDINATE VTG | NU | 335,150 | $10.9M | 4.99% |
| 7 | ARES ACQUISITION CORP II | G33033104 | 981,504 | $10.5M | 4.82% |
| 8 | ESH ACQUISITION CORP-A | ESHAR | 937,369 | $9.8M | 4.49% |
| 9 | HASHICORP INC-CL A | 418100103 | 264,426 | $8.9M | 4.10% |
| 10 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 570,000 | $6.0M | 2.76% |
| 11 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 515,764 | $5.5M | 2.54% |
| 12 | SPARK I ACQUISITION CORP | SPKLW | 440,600 | $4.6M | 2.10% |
| 13 | INVESTCORP INDIA ACQUISITI-A | G49219101 | 391,369 | $4.4M | 2.04% |
| 14 | 10X CAPITAL VENTURE ACQUIS-A | G87077106 | 400,000 | $4.4M | 2.02% |
| 15 | BOWEN ACQUISITION CORP | G12729102 | 402,127 | $4.2M | 1.94% |
| 16 | SILVERBOX CORP III-A | 82836N107 | 385,535 | $4.1M | 1.88% |
| 17 | QUETTA ACQUISITION CORP | QETAU | 360,000 | $3.7M | 1.71% |
| 18 | ALPHATIME ACQUISITION CORP | G0223V105 | 300,000 | $3.3M | 1.52% |
| 19 | MELAR ACQUISITION CORP I | MACIW | 325,000 | $3.3M | 1.49% |
| 20 | Hess Corporation. | HESM | 18,000 | $2.7M | 1.22% |
| 21 | AI TRANSPORTATION ACQUISITIO | G01490112 | 255,000 | $2.6M | 1.21% |
| 22 | DT CLOUD ACQUISITION CORP | G28524109 | 250,000 | $2.6M | 1.20% |
| 23 | LEGATO MERGER CORP III | LEGT-WT | 250,000 | $2.5M | 1.16% |
| 24 | AIMEI HEALTH TECHNOLOGY CO | AFJKU | 205,000 | $2.1M | 0.98% |
| 25 | BAYVIEW ACQUISITION CORP-A | BAYAU | 200,000 | $2.0M | 0.94% |
| 26 | RF ACQUISITION CORP II | RFAIU | 200,000 | $2.0M | 0.93% |
| 27 | CHENGHE ACQUISITION II CO | CHECW | 200,000 | $2.0M | 0.92% |
| 28 | INFLECTION POINT ACQUIS-CL A | G4790U102 | 125,000 | $1.3M | 0.61% |
| 29 | OAK WOODS ACQUISITION CORP-A | 67190B104 | 120,000 | $1.3M | 0.60% |
| 30 | RIGEL RESOURCE ACQUISIT-CL A | G7573M106 | 100,000 | $1.1M | 0.52% |
| 31 | ALPHAVEST ACQUISITION CORP | G0283A108 | 100,000 | $1.1M | 0.51% |
| 32 | JVSPAC ACQUISITION CORP-A | G5212E105 | 100,000 | $1.0M | 0.47% |
| 33 | TMT ACQUISITION CORP-CL A | G89229119 | 60,000 | $658,200 | 0.30% |
| 34 | ALBERTSONS COS INC - CLASS A | 013091103 | 32,937 | $650,506 | 0.30% |
| 35 | 99 ACQUISITION GROUP IN-CL A UP | 65445K101 | 50,000 | $525,070 | 0.24% |
| 36 | BLACK HAWK ACQUISITION CORP | BKHAU | 50,000 | $516,000 | 0.24% |
| 37 | FLAG SHIP ACQUISITION CORP | FSHPR | 27,000 | $270,270 | 0.12% |
| 38 | ANSCW US 31 Dec 28 C11.5 | G0131Y118 | 1,187,500 | $190,119 | 0.09% |
| 39 | NETDW US 05 Sep 28 C11.5 | G6363K114 | 951,498 | $95,150 | 0.04% |
| 40 | KVACW US 15 Sep 28 C11.5 | KVACW | 1,200,000 | $89,880 | 0.04% |
| 41 | AACT/WS US 12 Jun 28 C11.5 | G33033120 | 677,252 | $88,043 | 0.04% |
| 42 | SPKLW US 27 Nov 28 C11.5 | SPKLW | 475,000 | $81,273 | 0.04% |
| 43 | BUKIT JALIL GLOBAL ACQUISITI | G1676M121 | 450,000 | $67,545 | 0.03% |
| 44 | ECXWW US 21 Dec 27 C11.5 | ECXWW | 1,957,785 | $66,760 | 0.03% |
| 45 | GLOBAL LIGHTS ACQUISITION CO RTS | G3937F119 | 300,000 | $63,000 | 0.03% |
| 46 | TENX KEANE ACQUISITION-RTS | XHLD | 190,000 | $61,275 | 0.03% |
| 47 | HYAC/WS US 12 Sep 28 C11.5 | G4375F116 | 347,500 | $60,813 | 0.03% |
| 48 | AI TRANSPORTATION ACQUIS-RTS | G01490104 | 255,000 | $48,450 | 0.02% |
| 49 | AFRICAN AGRICULTURE INC | 00792J100 | 168,036 | $45,319 | 0.02% |
| 50 | ALPHATIME ACQUISITION-RIGHT | G0223V139 | 300,000 | $44,160 | 0.02% |
| 51 | BAYVIEW ACQUISITION CORP | BAYAU | 200,000 | $38,000 | 0.02% |
| 52 | CETUS CAPITAL ACQUISITION CO | 15719Y121 | 175,000 | $35,000 | 0.02% |
| 53 | OAK WOODS ACQUISITION COR-RT | 67190B120 | 120,000 | $28,080 | 0.01% |
| 54 | AMBI/WS US 06 Mar 28 C11.5 | AMBWQ | 130,905 | $27,490 | 0.01% |
| 55 | JVSPAC ACQUISITION CORP-RTS | G5212E113 | 80,000 | $24,008 | 0.01% |
| 56 | MARS ACQUISITION CORP-RIGHTS | G5870E124 | 125,000 | $23,750 | 0.01% |
| 57 | SBXC/WS US 28 Apr 28 C11.5 | 82836N115 | 166,333 | $23,702 | 0.01% |
| 58 | AQUARON ACQUISITION CORP-RTS | 03842W113 | 140,000 | $21,014 | 0.01% |
| 59 | SHMDW US 25 Aug 28 C11.5 | SHMDW | 46,200 | $20,790 | 0.01% |
| 60 | TRAILBLAZER MERGER CORP-RTS | TBMC | 165,000 | $19,619 | 0.01% |
| 61 | ALPHAVEST ACQUISITION CO-RT | G0283A116 | 200,000 | $19,460 | 0.01% |
| 62 | TMT ACQUISITION CORP-RT | G89229135 | 60,000 | $18,600 | 0.01% |
| 63 | FUFUW US 07 Jun 28 C11.5 | FUFUW | 50,000 | $18,375 | 0.01% |
| 64 | ALCYW US 26 Jun 28 C11.5 | G0232F133 | 107,882 | $15,103 | 0.01% |
| 65 | TVGNW US 04 Nov 26 C11.5 | TVGNW | 575,390 | $14,385 | 0.01% |
| 66 | DISTOKEN ACQUISITION CORP | G27740136 | 125,000 | $13,763 | 0.01% |
| 67 | 99 ACQUISITION GROUP -RTS | 65445K127 | 50,000 | $13,500 | 0.01% |
| 68 | INTEW US 14 Dec 28 C11.5 | 45827K119 | 125,000 | $12,500 | 0.01% |
| 69 | SCHMID GROUP NV | SHMDW | 2,505 | $10,396 | 0.00% |
| 70 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 100,000 | $10,230 | 0.00% |
| 71 | APXIW US 19 Aug 28 C11.5 | G0440J125 | 50,000 | $8,250 | 0.00% |
| 72 | WT - BUJA U$C11.5 21Aug2028 | G1676M113 | 225,000 | $5,400 | 0.00% |
| 73 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 43,076 | $5,173 | 0.00% |
| 74 | RENEW US 12 Jul 28 C11.5 | REEWF | 50,000 | $5,050 | 0.00% |
| 75 | ISRLW US 28 Feb 28 C11.5 | ISLWF | 100,800 | $5,040 | 0.00% |
| 76 | FORLW US 12 May 28 C11.5 | 35088F115 | 110,000 | $4,961 | 0.00% |
| 77 | KAIROUS ACQUISITION CORP-RTS | KACLF | 50,000 | $4,750 | 0.00% |
| 78 | CETUW US 24 Mar 28 C11.5 | 15719Y113 | 175,000 | $4,550 | 0.00% |
| 79 | ATMCW US 17 Jan 28 C11.5 | G0223V121 | 300,000 | $4,500 | 0.00% |
| 80 | CCGWW US 03 Mar 28 C11.5 | CCGWW | 146,051 | $4,396 | 0.00% |
| 81 | IXAQW US 24 Nov 26 C11.5 | IXQWF | 50,000 | $4,000 | 0.00% |
| 82 | DMYY/WS US 21 Nov 27 C11.5 | DMYY | 25,000 | $3,750 | 0.00% |
| 83 | NVACW US 02 Aug 27 C11.5 | 66718N111 | 50,000 | $2,750 | 0.00% |
| 84 | OAKUW US 17 May 28 C11.5 | 67190B112 | 120,000 | $2,412 | 0.00% |
| 85 | IMAQW US 31 Dec 28 C11.5 | 459867115 | 210,100 | $2,290 | 0.00% |
| 86 | DISTW US 30 Mar 28 C11.5 | G27740102 | 125,000 | $1,888 | 0.00% |
| 87 | BLUA/WS US 04 Jan 26 C11.5 | G1261Q115 | 166,666 | $1,700 | 0.00% |
| 88 | NNAGW US 09 Oct 28 C11.5 | 65445K119 | 50,000 | $1,650 | 0.00% |
| 89 | BTMWW US 03 Jul 28 C11.5 | BTMWW | 28,678 | $1,356 | 0.00% |
| 90 | DRTSW US 07 Mar 27 C0 | DRTSW | 6,296 | $1,275 | 0.00% |
| 91 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 606 | $648 | 0.00% |
| 92 | CONXW US 30 Oct 27 C11.5 | 212873111 | 10,407 | $520 | 0.00% |
| 93 | YSBPW US 15 Mar 28 C11.5 | G9845F117 | 5,000 | $440 | 0.00% |
| 94 | KACLW US 15 Sep 26 C11.5 | KACLF | 24,900 | $224 | 0.00% |
| 95 | WALDW US 27 Jul 27 C11.5 | WALDW | 666 | $180 | 0.00% |
| 96 | AAGRW US 31 Dec 27 C11.5 | 00792J118 | 10,000 | $136 | 0.00% |
| 97 | ZPTAW US 23 Mar 28 C11.5 | 98906V118 | 3,600 | $133 | 0.00% |
| 98 | RFACW US 01 May 28 C11.5 | 74954L112 | 4,500 | $95 | 0.00% |
| 99 | RRAC/WS US 05 Nov 26 C11.5 | G7573M114 | 200 | $55 | 0.00% |
| 100 | IRAAW US 05 Mar 26 C11.5 | IRAB-WT | 1,250 | $50 | 0.00% |
| 101 | SHCRW US 01 Jul 26 C11.5 | 81948W112 | 333 | $27 | 0.00% |
| 102 | KCGI/WS US 13 Aug 28 C11.5 | BEKE | 774 | $20 | 0.00% |
| 103 | ML/WS US 01 Jun 27 C11.5 | 60938K114 | 6 | $1 | 0.00% |
| 104 | PPHPW US 16 Aug 28 C11.5 | 69291C114 | 50,000 | $0 | 0.00% |