13F HOLDINGS REPORT
HGC Investment Management Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001711200-24-000006
Total Value
$242.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GP-ACT III ACQUISITION-A | GPATW | 2,475,000 | $24.9M | 10.28% |
| 2 | CENTURION ACQUISITION CORP | ALFUW | 2,475,000 | $24.8M | 10.21% |
| 3 | AA MISSION ACQUISITION COR-A | YCY-WT | 2,455,000 | $24.6M | 10.13% |
| 4 | M3-BRIGADE ACQUISITION V-A | G63212107 | 1,500,000 | $15.0M | 6.18% |
| 5 | NUVEI CORP-SUBORDINATE VTG | NU | 390,150 | $13.0M | 5.36% |
| 6 | NABORS ENERGY TRANSITION C-A | G6363K106 | 1,139,792 | $12.2M | 5.00% |
| 7 | ISHARES BITCOIN TRUST | IBIT | 311,809 | $11.3M | 4.64% |
| 8 | SMARTSHEET INC-CLASS A | 83200N103 | 200,000 | $11.1M | 4.56% |
| 9 | ARES ACQUISITION CORP II | G33033104 | 981,504 | $10.6M | 4.38% |
| 10 | ESH ACQUISITION CORP-A | ESHAR | 937,369 | $9.9M | 4.10% |
| 11 | VOYAGER ACQUISITION CORP | G93A7H120 | 950,000 | $9.5M | 3.91% |
| 12 | Hess Corporation | HESM | 44,800 | $6.1M | 2.51% |
| 13 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 570,000 | $6.1M | 2.50% |
| 14 | CANTOR EQUITY PARTNERS INC | G4491L104 | 601,132 | $6.0M | 2.48% |
| 15 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 515,764 | $5.6M | 2.31% |
| 16 | SPARK I ACQUISITION CORP | SPKLW | 440,600 | $4.6M | 1.90% |
| 17 | BOWEN ACQUISITION CORP | G12729110 | 402,127 | $4.3M | 1.78% |
| 18 | Catalent Inc | 148806102 | 69,659 | $4.2M | 1.74% |
| 19 | QUETTA ACQUISITION CORP | QETAU | 360,000 | $3.7M | 1.54% |
| 20 | YHN ACQUISITION I LTD | YHNAU | 345,000 | $3.5M | 1.42% |
| 21 | ALPHATIME ACQUISITION CORP | G0223V105 | 300,000 | $3.4M | 1.38% |
| 22 | MELAR ACQUISITION CORP I | MACIW | 325,000 | $3.3M | 1.34% |
| 23 | AI TRANSPORTATION ACQUISITIO | G01490112 | 255,000 | $2.7M | 1.10% |
| 24 | DT CLOUD ACQUISITION CORP | G28524109 | 250,000 | $2.6M | 1.08% |
| 25 | LEGATO MERGER CORP III | LEGT-WT | 250,000 | $2.5M | 1.05% |
| 26 | AIMEI HEALTH TECHNOLOGY CO | AFJKU | 205,000 | $2.1M | 0.88% |
| 27 | RF ACQUISITION CORP II | RFAIU | 200,000 | $2.1M | 0.86% |
| 28 | CHENGHE ACQUISITION II CO | CHECW | 200,000 | $2.0M | 0.83% |
| 29 | AUGMEDIX INC | 05105P107 | 825,424 | $1.9M | 0.80% |
| 30 | INFLECTION POINT ACQUIS-CL A | G4790U102 | 125,000 | $1.3M | 0.55% |
| 31 | CHAMPIONX CORP | 15872M104 | 43,000 | $1.3M | 0.53% |
| 32 | ALPHAVEST ACQUISITION CORP | G0283A108 | 100,000 | $1.1M | 0.46% |
| 33 | JVSPAC ACQUISITION CORP-A | G5212E105 | 100,000 | $1.0M | 0.43% |
| 34 | BLACK HAWK ACQUISITION CORP | BKHAU | 50,000 | $527,840 | 0.22% |
| 35 | HASHICORP INC-CL A | 418100103 | 14,426 | $488,464 | 0.20% |
| 36 | R1 RCM Inc | 77634L105 | 30,494 | $432,100 | 0.18% |
| 37 | ALBERTSONS COS INC - CLASS A | 013091103 | 22,937 | $423,876 | 0.17% |
| 38 | ANSCW US 31 Dec 28 C11.5 | G0131Y118 | 1,187,500 | $308,750 | 0.13% |
| 39 | FLAG SHIP ACQUISITION CORP | FSHPR | 27,000 | $272,970 | 0.11% |
| 40 | SIM ACQUISITION CORP I-A | SIMAW | 25,000 | $249,788 | 0.10% |
| 41 | GPATW US 31 Dec 27 C11.5 | GPATW | 1,237,500 | $136,125 | 0.06% |
| 42 | MBAVW US 23 Sep 30 C11.5 | G63212115 | 750,000 | $112,500 | 0.05% |
| 43 | ALFUW US 01 Aug 29 C11.5 | ALFUW | 1,237,500 | $111,623 | 0.05% |
| 44 | AACT/WS US 12 Jun 28 C11.5 | G33033120 | 677,252 | $108,360 | 0.04% |
| 45 | NETDW US 05 Sep 28 C11.5 | G6363K114 | 951,498 | $85,730 | 0.04% |
| 46 | TEVOGEN BIO HLDGS INC | TVGNW | 223,077 | $82,182 | 0.03% |
| 47 | BOWEN ACQUISITION CORP-RTS | G12729128 | 402,127 | $75,640 | 0.03% |
| 48 | AAM/WS US 01 Aug 30 C11.5 | YCY-WT | 1,227,500 | $73,650 | 0.03% |
| 49 | SPKLW US 27 Nov 28 C11.5 | SPKLW | 475,000 | $61,750 | 0.03% |
| 50 | HYAC/WS US 12 Sep 28 C11.5 | G4375F116 | 347,500 | $55,600 | 0.02% |
| 51 | BUKIT JALIL GLOBAL ACQUISITI | G1676M121 | 450,000 | $54,000 | 0.02% |
| 52 | ALPHATIME ACQUISITION-RIGHT | G0223V139 | 300,000 | $49,260 | 0.02% |
| 53 | AMBI/WS US 06 Mar 28 C11.5 | AMBWQ | 130,905 | $42,544 | 0.02% |
| 54 | GLOBAL LIGHTS ACQUISITION CO RTS | G3937F119 | 300,000 | $42,030 | 0.02% |
| 55 | ECXWW US 21 Dec 27 C11.5 | ECXWW | 1,957,785 | $41,701 | 0.02% |
| 56 | AI TRANSPORTATION ACQUIS-RTS | G01490104 | 255,000 | $40,800 | 0.02% |
| 57 | OAK WOODS ACQUISITION COR-RT | 67190B120 | 120,000 | $32,640 | 0.01% |
| 58 | BAYVIEW ACQUISITION CORP | BAYAU | 200,000 | $30,020 | 0.01% |
| 59 | MARS ACQUISITION CORP-RIGHTS | G5870E124 | 125,000 | $28,750 | 0.01% |
| 60 | AQUARON ACQUISITION CORP-RTS | 03842W113 | 140,000 | $28,000 | 0.01% |
| 61 | TRAILBLAZER MERGER CORP-RTS | TBMC | 165,000 | $26,400 | 0.01% |
| 62 | ALPHAVEST ACQUISITION CO-RT | G0283A116 | 200,000 | $26,000 | 0.01% |
| 63 | KVACW US 15 Sep 28 C11.5 | KVACW | 450,000 | $21,645 | 0.01% |
| 64 | JVSPAC ACQUISITION CORP-RTS | G5212E113 | 80,000 | $21,624 | 0.01% |
| 65 | FUFUW US 07 Jun 28 C11.5 | FUFUW | 50,000 | $18,700 | 0.01% |
| 66 | SBXC/WS US 28 Apr 28 C11.5 | 82836N115 | 166,333 | $16,650 | 0.01% |
| 67 | TMT ACQUISITION CORP-RT | G89229135 | 60,000 | $16,380 | 0.01% |
| 68 | SHMDW US 25 Aug 28 C11.5 | SHMDW | 46,200 | $14,784 | 0.01% |
| 69 | DISTOKEN ACQUISITION CORP | G27740136 | 125,000 | $13,750 | 0.01% |
| 70 | ALCYW US 26 Jun 28 C11.5 | G0232F133 | 107,882 | $9,170 | 0.00% |
| 71 | SCHMID GROUP NV | SHMDW | 2,505 | $8,943 | 0.00% |
| 72 | TVGNW US 04 Nov 26 C11.5 | TVGNW | 586,928 | $7,571 | 0.00% |
| 73 | CHEB/WS US 29 Jul 29 C11.5 | CHECW | 100,000 | $7,000 | 0.00% |
| 74 | WT - BUJA U$C11.5 21Aug2028 | G1676M113 | 225,000 | $6,750 | 0.00% |
| 75 | INTEW US 14 Dec 28 C11.5 | 45827K119 | 125,000 | $5,625 | 0.00% |
| 76 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 100,000 | $5,110 | 0.00% |
| 77 | FORLW US 12 May 28 C11.5 | 35088F115 | 110,000 | $5,060 | 0.00% |
| 78 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 43,076 | $4,308 | 0.00% |
| 79 | AFRICAN AGRICULTURE INC | 00792J100 | 168,036 | $4,033 | 0.00% |
| 80 | IMAQW US 31 Dec 28 C11.5 | 459867115 | 210,100 | $3,950 | 0.00% |
| 81 | IXAQW US 24 Nov 26 C11.5 | IXQWF | 50,000 | $3,895 | 0.00% |
| 82 | ATMCW US 17 Jan 28 C11.5 | G0223V121 | 300,000 | $3,660 | 0.00% |
| 83 | KAIROUS ACQUISITION CORP-RTS | KACLF | 50,000 | $3,505 | 0.00% |
| 84 | OAKUW US 17 May 28 C11.5 | 67190B112 | 120,000 | $3,252 | 0.00% |
| 85 | MKDWW US 31 Jul 29 C0 | MKDWW | 175,000 | $3,220 | 0.00% |
| 86 | ISRLW US 28 Feb 28 C11.5 | ISLWF | 100,800 | $3,115 | 0.00% |
| 87 | RENEW US 12 Jul 28 C11.5 | REEWF | 50,000 | $3,000 | 0.00% |
| 88 | DMYY/WS US 21 Nov 27 C11.5 | DMYY | 25,000 | $2,753 | 0.00% |
| 89 | CCGWW US 03 Mar 28 C11.5 | CCGWW | 146,051 | $2,454 | 0.00% |
| 90 | DISTW US 30 Mar 28 C11.5 | G27740102 | 125,000 | $2,113 | 0.00% |
| 91 | APXIW US 19 Aug 28 C11.5 | G0440J125 | 50,000 | $2,005 | 0.00% |
| 92 | NVACW US 02 Aug 27 C11.5 | 66718N111 | 50,000 | $1,875 | 0.00% |
| 93 | BTMWW US 03 Jul 28 C11.5 | BTMWW | 28,678 | $1,431 | 0.00% |
| 94 | DRTSW US 07 Mar 27 C0 | DRTSW | 6,296 | $1,197 | 0.00% |
| 95 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 75 | $356 | 0.00% |
| 96 | YSBPW US 15 Mar 28 C11.5 | G9845F117 | 5,000 | $331 | 0.00% |
| 97 | BLUA/WS US 04 Jan 26 C11.5 | G1261Q115 | 166,666 | $300 | 0.00% |
| 98 | KACLW US 15 Sep 26 C11.5 | KACLF | 24,900 | $137 | 0.00% |
| 99 | RFACW US 01 May 28 C11.5 | 74954L112 | 4,500 | $135 | 0.00% |
| 100 | ZPTAW US 23 Mar 28 C11.5 | 98906V118 | 3,600 | $129 | 0.00% |
| 101 | WALDW US 27 Jul 27 C11.5 | WALDW | 666 | $107 | 0.00% |
| 102 | RRAC/WS US 05 Nov 26 C11.5 | G7573M114 | 200 | $70 | 0.00% |
| 103 | SHCRW US 01 Jul 26 C11.5 | 81948W112 | 333 | $29 | 0.00% |
| 104 | IRAAW US 05 Mar 26 C11.5 | IRAB-WT | 1,250 | $13 | 0.00% |
| 105 | AAGRW US 31 Dec 27 C11.5 | 00792J118 | 10,000 | $10 | 0.00% |