Fund HoldingsHGC Investment Management Inc.

Total Portfolio Value
$280.31M
Total Bought
$70.67M
Total Sold
$136.84M
Net Transaction
-$66.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AGRICULTURE & NATURAL SOLUTI
SHS CL A
02,975,000+2,975,000030,21110.78%+30,211
SPARK I ACQUISITION CORP0950,000+950,00009,7473.48%+9,747
TRICON CAPITAL GROUP INC0780,230+780,23008,7003.10%+8,700
Hess Corporation.038,000+38,00005,8002.07%+5,800
AI TRANSPORTATION ACQUISITIO0255,000+255,00002,6210.94%+2,621
DT CLOUD ACQUISITION CORP0250,000+250,00002,5400.91%+2,540
LEGATO MERGER CORP III0250,000+250,00002,5340.90%+2,534
AIMEI HEALTH TECHNOLOGY CO
SHS
0205,000+205,00002,0950.75%+2,095
ALBERTSONS COS INC - CLASS A092,937+92,93701,9930.71%+1,993
BAYVIEW ACQUISITION CORP-A200,000200,0000242,0160.72%+1,992
OAK WOODS ACQUISITION CORP-A0120,000+120,00001,2900.46%+1,290
JVSPAC ACQUISITION CORP0100,000+100,00001,0280.37%+1,028
TMT ACQUISITION CORP-CL A060,000+60,00006410.23%+641
ARES ACQUISITION CORP II4,881,5044,881,504050,96351,59718.41%+635
BLACK HAWK ACQUISITION CORP050,000+50,00005080.18%+508
NABORS ENERGY TRANSITION C-A2,702,9962,739,792+36,79628,05728,49410.16%+437
INFLECTION POINT ACQUIS-CL A2,425,0002,425,000025,05025,3789.05%+327
ANSCW US 31 Dec 28 C11.5
*W EXP 10/01/202
01,187,500+1,187,50002260.08%+226
SILVERBOX CORP III-A1,135,5351,135,535011,74111,9004.25%+159
KEEN VISION ACQUISITION CORP1,200,0001,200,000012,43212,5764.49%+144
BUKIT JALIL GLOBAL ACQUISITI450,000450,00004,7344,8331.72%+99
SPKLW US 27 Nov 28 C11.50475,000+475,0000950.03%+95
ESH ACQUISITION CORP-A937,369937,36909,6089,7023.46%+94
PATRIA LATIN AMERICAN OPPORT450,000450,00004,9955,0811.81%+86
INVESTCORP INDIA ACQUISITI-A391,369391,36904,3014,3791.56%+78
ALCHEMY INVESTMENTS ACQUISIT
CL A ORD SHS
515,764515,76405,3795,4571.95%+77
ALPHATIME ACQUISITION CORP300,000300,00003,2193,2851.17%+66
ECXWW US 21 Dec 27 C11.501,957,785+1,957,7850590.02%+59
TVGNW US 04 Nov 26 C11.50575,390+575,3900470.02%+47
GLOBAL LIGHTS ACQUISITION CO300,000300,00003,0753,1201.11%+45
AI TRANSPORTATION ACQUIS-RTS0255,000+255,0000380.01%+38
QUETTA ACQUISITION CORP360,000360,00003,6403,6651.31%+25
AACT/WS US 12 Jun 28 C11.5677,252677,25201031250.04%+22
RIGEL RESOURCE ACQUISIT-CL A100,000100,00001,0961,1170.40%+21
FOUR LEAF ACQUISITION CORP110,000110,00001,1611,1810.42%+21
TRAILBLAZER MERGER CORP I165,000165,00001,7261,7460.62%+20
OAK WOODS ACQUISITION COR-RT0120,000+120,0000190.01%+19
FUFUW US 07 Jun 28 C11.5050,000+50,0000190.01%+19
10X CAPITAL VENTURE ACQUIS-A400,000400,00004,2964,3121.54%+16
HYAC/WS US 12 Sep 28 C11.5
*W EXP 05/31/202
347,500347,500054700.02%+15
PGSS/WS US 28 Dec 26 C11.546,20046,20004180.01%+14
TMT ACQUISITION CORP-RT060,000+60,0000110.00%+11
99 ACQUISITION GROUP INC50,00050,00005165250.19%+9
TENX KEANE ACQUISITION-RTS190,000190,000027350.01%+8
APXIW US 19 Aug 28 C11.5050,000+50,000080.00%+8
NORTHVIEW ACQUISITION CO-RTS0100,000+100,0000150.01%+15
IMAQW US 31 Dec 28 C11.50210,100+210,100050.00%+5
BLUA/WS US 04 Jan 26 C11.5166,666166,66607110.00%+4
ALCYW US 26 Jun 28 C11.5
*W EXP 11/30/202
107,882107,882016210.01%+4
INTEW US 14 Dec 28 C11.5125,000125,00009130.00%+4
SBXC/WS US 28 Apr 28 C11.5166,333166,333013170.01%+3
ALPHATIME ACQUISITION-RIGHT300,000300,000030340.01%+3
OAKUW US 17 May 28 C11.50120,000+120,000020.00%+2
DRTSW US 07 Mar 27 C0(DRTS)06,296+6,296020.00%+2
NVACW US 02 Aug 27 C11.550,00050,0000120.00%+1
PPHPW US 16 Aug 28 C11.550,00050,0000010.00%+1
ISRLW US 28 Feb 28 C11.5(ISLUF)0100,800+100,800070.00%+7
WNNR/WS US 23 Mar 28 C11.53,6003,6000110.00%+1
IXAQW US 24 Nov 26 C11.550,00050,0000120.00%+1
KACLW US 15 Sep 26 C11.524,90024,9000000.00%0
CCGWW US 03 Mar 28 C11.50146,051+146,051080.00%+8
YSBPW US 15 Mar 28 C11.55,0005,0000000.00%0
CETUW US 24 Mar 28 C11.5175,000175,0000330.00%0
RRAC/WS US 05 Nov 26 C11.52002000000.00%0
IRAAW US 05 Mar 26 C11.51,2501,2500000.00%0
ML/WS US 01 Jun 27 C11.5660000.00%0
SHCRW US 01 Jul 26 C11.53333330000.00%-0
ACAHW US 31 Dec 27 C11.53330-33300-0
BLACKSKY TECHNOLOGY INC(BKSY)6066060110.00%-0
KCGI/WS US 13 Aug 28 C11.57747740000.00%-0
RFACW US 01 May 28 C11.54,5004,5000000.00%-0
AAGRW US 31 Dec 27 C11.510,00010,0000000.00%-0
ROSS/WS US 12 Feb 26 C11.51,6661,666000-0
DISTW US 30 Mar 28 C11.5125,000125,0000320.00%-0
DMYY/WS US 21 Nov 27 C11.525,00025,0000440.00%-0
WALDW US 27 Jul 27 C11.56666660100.00%-0
SUAC/WS US 17 Nov 26 C11.525,0000-25,00010-1
AQUARON ACQUISITION CORP-RTS0140,000+140,0000250.01%+25
DISTOKEN ACQUISITION CORP0125,000+125,0000130.00%+13
KAIROUS ACQUISITION CORP-RTS50,00050,0000540.00%-1
CONXW US 30 Oct 27 C11.510,40710,4070320.00%-1
DRTSW US 07 Mar 27 C0(DRTS)6,2960-6,29610-1
RENEW US 12 Jul 28 C11.5(REEUF)50,00050,0000750.00%-1
BTMWW US 03 Jul 28 C11.5028,678+28,678030.00%+3
MARS ACQUISITION CORP-RIGHTS125,000125,000028260.01%-2
APXIW US 19 Aug 28 C11.550,0000-50,00030-2
IMAQW US 31 Dec 28 C11.5210,1000-210,10030-3
ATMCW US 17 Jan 28 C11.5300,000300,0000940.00%-4
NETDW US 05 Sep 28 C11.5951,498951,49801241190.04%-5
TRAILBLAZER MERGER CORP-RTS0165,000+165,0000120.00%+12
ALPHAVEST ACQUISITION CO-RT200,000200,000024170.01%-7
CETUS CAPITAL ACQUISITION CO175,000175,000031210.01%-9
ARIZW US 16 Nov 26 C11.5150,0000-150,000150-15
LGSTW US 04 Nov 26 C11.5000000
AMBI/WS US 06 Mar 28 C11.50130,905+130,9050510.02%+51
SVIIW US 16 Feb 23 C11.5242,4290-242,429290-29
ARISZ ACQUISITION CORP-RTS150,0000-150,000320-31
PSQH/WS US 31 Dec 28 C11.5000000
BOWEN ACQUISITION CORP402,127402,12704,1784,1421.48%-36
ECXWW US 21 Dec 27 C11.5000000
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