13F HOLDINGS REPORT
HGC Investment Management Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001711200-25-000001
Total Value
$233.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GP-ACT III ACQUISITION-A | GPATW | 2,475,000 | $25.1M | 10.75% |
| 2 | AA MISSION ACQUISITION COR-A | YCY-WT | 2,455,000 | $24.8M | 10.62% |
| 3 | CENTURION ACQUISITION CORP | ALFUW | 2,425,000 | $24.5M | 10.49% |
| 4 | SMARTSHEET INC-CLASS A | 83200N103 | 400,311 | $22.4M | 9.61% |
| 5 | M3-BRIGADE ACQUISITION V-A | G63212107 | 1,500,000 | $15.1M | 6.46% |
| 6 | JACKSON ACQUISITION CO II | JACS-UN | 1,500,000 | $15.1M | 6.46% |
| 7 | ISHARES BITCOIN TRUST | IBIT | 251,819 | $13.4M | 5.72% |
| 8 | NABORS ENERGY TRANSITION C-A | G6363K106 | 1,139,792 | $12.3M | 5.27% |
| 9 | ARES ACQUISITION CORP II | G33033104 | 981,504 | $10.8M | 4.62% |
| 10 | KELLANOVA | BEKE | 110,589 | $9.0M | 3.83% |
| 11 | Hess Corporation. | HESM | 65,300 | $8.7M | 3.72% |
| 12 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 700,000 | $7.0M | 3.01% |
| 13 | SUMMIT MATERIALS INC -CL A | 86614U100 | 125,000 | $6.3M | 2.71% |
| 14 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 570,000 | $6.1M | 2.63% |
| 15 | SHEPHERD AVE CAPITAL ACQUISI | PGACU | 500,000 | $5.0M | 2.15% |
| 16 | SPARK I ACQUISITION CORP | SPKLW | 440,600 | $4.7M | 2.01% |
| 17 | CANTOR EQUITY PARTNERS INC | G4491L104 | 351,132 | $3.6M | 1.56% |
| 18 | YHN ACQUISITION I LTD | YHNAU | 345,000 | $3.5M | 1.50% |
| 19 | MELAR ACQUISITION CORP I | MACIW | 325,000 | $3.3M | 1.41% |
| 20 | DT CLOUD ACQUISITION CORP | G28524109 | 250,000 | $2.6M | 1.13% |
| 21 | LEGATO MERGER CORP III | LEGT-WT | 250,000 | $2.6M | 1.10% |
| 22 | RF ACQUISITION CORP II | RFAIU | 200,000 | $2.1M | 0.89% |
| 23 | CHENGHE ACQUISITION II CO | CHECW | 200,000 | $2.0M | 0.87% |
| 24 | JVSPAC ACQUISITION CORP-A | G5212E105 | 100,000 | $1.0M | 0.45% |
| 25 | BLACK HAWK ACQUISITION CORP | BKHAU | 50,000 | $530,700 | 0.23% |
| 26 | HASHICORP INC-CL A | 418100103 | 14,426 | $493,513 | 0.21% |
| 27 | ANSCW US 31 Dec 28 C11.5 | G0131Y118 | 1,187,500 | $320,625 | 0.14% |
| 28 | FLAG SHIP ACQUISITION CORP | FSHPR | 27,000 | $281,610 | 0.12% |
| 29 | SIM ACQUISITION CORP I-A | SIMAW | 25,000 | $251,000 | 0.11% |
| 30 | BOWEN ACQUISITION CORP-RTS | G12729128 | 360,927 | $72,185 | 0.03% |
| 31 | ML/WS US 01 Jun 27 C11.5 | 60938K114 | 279,290 | $51,054 | 0.02% |
| 32 | OSISKO DEVELOPMENT 4 MONTH HOLD 03/13/2025 | OSDVF | 30,000 | $48,900 | 0.02% |
| 33 | GLOBAL LIGHTS ACQUISITION CO RTS | G3937F119 | 300,000 | $42,150 | 0.02% |
| 34 | ALPHATIME ACQUISITION-RIGHT | G0223V139 | 300,000 | $40,530 | 0.02% |
| 35 | AMBI/WS US 06 Mar 28 C11.5 | AMBWQ | 130,905 | $37,962 | 0.02% |
| 36 | FUFUW US 07 Jun 28 C11.5 | FUFUW | 50,000 | $27,500 | 0.01% |
| 37 | OAK WOODS ACQUISITION COR-RT | 67190B120 | 120,000 | $27,036 | 0.01% |
| 38 | BAYVIEW ACQUISITION CORP | BAYAU | 200,000 | $26,000 | 0.01% |
| 39 | BLEICHROEDER ACQUISITION COR | G1169T138 | 150,000 | $25,500 | 0.01% |
| 40 | AQUARON ACQUISITION CORP-RTS | 03842W113 | 140,000 | $23,800 | 0.01% |
| 41 | ALPHAVEST ACQUISITION CO-RT | G0283A116 | 200,000 | $20,840 | 0.01% |
| 42 | JVSPAC ACQUISITION CORP-RTS | G5212E113 | 80,000 | $20,008 | 0.01% |
| 43 | AI TRANSPORTATION ACQUIS-RTS | G01490104 | 129,311 | $16,810 | 0.01% |
| 44 | DISTOKEN ACQUISITION CORP | G27740136 | 125,000 | $12,500 | 0.01% |
| 45 | SHMDW US 25 Aug 28 C11.5 | SHMDW | 46,200 | $11,550 | 0.00% |
| 46 | KAIROUS ACQUISITION CORP-RTS | KACLF | 50,000 | $10,000 | 0.00% |
| 47 | SCHMID GROUP NV | SHMDW | 2,505 | $7,715 | 0.00% |
| 48 | ATMCW US 17 Jan 28 C11.5 | G0223V121 | 300,000 | $6,000 | 0.00% |
| 49 | OAKUW US 17 May 28 C11.5 | 67190B112 | 120,000 | $5,940 | 0.00% |
| 50 | DMYY/WS US 21 Nov 27 C11.5 | DMYY | 25,000 | $5,875 | 0.00% |
| 51 | FORLW US 12 May 28 C11.5 | 35088F115 | 110,000 | $5,577 | 0.00% |
| 52 | ISRLW US 28 Feb 28 C11.5 | ISLWF | 100,800 | $4,062 | 0.00% |
| 53 | CHEB/WS US 29 Jul 29 C11.5 | CHECW | 100,000 | $4,000 | 0.00% |
| 54 | RENEW US 12 Jul 28 C11.5 | REEWF | 50,000 | $3,755 | 0.00% |
| 55 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 43,076 | $3,028 | 0.00% |
| 56 | IXAQW US 24 Nov 26 C11.5 | IXQWF | 50,000 | $3,000 | 0.00% |
| 57 | MKDWW US 31 Jul 29 C0 | MKDWW | 175,000 | $2,993 | 0.00% |
| 58 | DISTW US 30 Mar 28 C11.5 | G27740102 | 125,000 | $2,213 | 0.00% |
| 59 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 100,000 | $2,010 | 0.00% |
| 60 | NVACW US 02 Aug 27 C11.5 | 66718N111 | 50,000 | $2,000 | 0.00% |
| 61 | BTMWW US 03 Jul 28 C11.5 | BTMWW | 28,678 | $1,893 | 0.00% |
| 62 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 75 | $809 | 0.00% |
| 63 | YSBPW US 15 Mar 28 C11.5 | G9845F117 | 5,000 | $397 | 0.00% |
| 64 | KACLW US 15 Sep 26 C11.5 | KACLF | 24,900 | $144 | 0.00% |
| 65 | RFACW US 01 May 28 C11.5 | 74954L112 | 4,500 | $142 | 0.00% |
| 66 | WALDW US 27 Jul 27 C11.5 | WALDW | 666 | $113 | 0.00% |
| 67 | RRAC/WS US 05 Nov 26 C11.5 | G7573M114 | 200 | $66 | 0.00% |
| 68 | ZPTAW US 23 Mar 28 C11.5 | 98906V118 | 3,600 | $46 | 0.00% |
| 69 | AFRICAN AGRICULTURE INC | 00792J100 | 168,036 | $0 | 0.00% |
| 70 | APXIW US 19 Aug 28 C11.5 | G0440J125 | 50,000 | $0 | 0.00% |