Fund HoldingsHGC Investment Management Inc.

Total Portfolio Value
$344.64M
Total Bought
$234.65M
Total Sold
$196.75M
Net Transaction
+$37.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ARES ACQUISITION CORP II927,0004,881,504+3,954,5049,52050,96314.79%+41,443
AGRICULTURE & NATURAL SOLUTI
UNIT 99/99/9999
02,975,000+2,975,000030,1968.76%+30,196
NABORS ENERGY TRANSITION C-A02,702,996+2,702,996028,0578.14%+28,057
INFLECTION POINT ACQUIS-CL A02,425,000+2,425,000025,0507.27%+25,050
HAYMAKER ACQUISITION CORP 4
CLASS A
01,995,000+1,995,000020,4895.94%+20,489
PIONEER NATURAL RESOURCES CO062,790+62,790014,1204.10%+14,120
SILVERBOX CORP III-A36,5351,135,535+1,099,00037411,7413.41%+11,368
SPLUNK INC CMN065,000+65,00009,9032.87%+9,903
SPARK I ACQUISITION CORP0950,000+950,00009,6902.81%+9,690
Immunogen Inc0188,929+188,92905,6021.63%+5,602
ALCHEMY INVESTMENTS ACQUISIT
CL A ORD SHS
0515,764+515,76405,3791.56%+5,379
SPRING VALLEY ACQUISITION-A517,0181,001,876+484,8585,56310,8303.14%+5,267
QUETTA ACQUISITION CORP0360,000+360,00003,6401.06%+3,640
PATRIA LATIN AMERICAN OPPORT150,000450,000+300,0001,6494,9951.45%+3,347
ALPHATIME ACQUISITION CORP0300,000+300,00003,2190.93%+3,219
GLOBAL LIGHTS ACQUISITION CO0300,000+300,00003,0750.89%+3,075
AI TRANSPORTATION ACQUISITIO0255,000+255,00002,6040.76%+2,604
ALPHAVEST ACQUISITION CORP0200,000+200,00002,1420.62%+2,142
AIMEI HEALTH TECH CO LTD
UNIT 11/17/2028
0205,000+205,00002,0910.61%+2,091
TENX KEANE ACQUISITI-CLASS A0190,000+190,00002,0790.60%+2,079
BAYVIEW ACQUISITION CORP-A0200,000+200,00002,0020.58%+2,002
CETUS CAPITAL ACQUISITION CO0175,000+175,00001,8380.53%+1,838
MARS ACQUISITION CORP0125,000+125,00001,3290.39%+1,329
SCREAMING EAGLE ACQ -CLASS A2,504,9442,504,944026,20226,5527.70%+351
African Agriculture Holdings Inc.0168,036+168,03601760.05%+176
ISRAEL ACQUISITIONS CORP-A(ISLUF)750,200750,20007,9188,0572.34%+139
VECTOR ACQUISITION CORP II-A626,430626,43006,5096,6401.93%+132
NETDW US 05 Sep 28 C11.50951,498+951,49801240.04%+124
ESH ACQUISITION CORP-A937,369937,36909,4869,6082.79%+122
KEEN VISION ACQUISITION CORP1,200,0001,200,000012,32412,4323.61%+108
AACT/WS US 12 Jun 28 C11.50677,252+677,25201030.03%+103
INVESTCORP INDIA ACQUISITI-A391,369391,36904,2314,3011.25%+70
OAK WOODS ACQUISITION CORP120,000120,00001,2841,3450.39%+61
CF ACQUISITION CORP VII-CL A400,000400,00004,2804,3401.26%+60
HYAC/WS US 12 Sep 28 C11.5
*W EXP 05/31/202
0347,500+347,5000540.02%+54
BUKIT JALIL GLOBAL ACQUISITI450,000450,00004,6804,7341.37%+54
CETUS CAPITAL ACQUISITION CO0175,000+175,0000310.01%+31
ALPHATIME ACQUISITION-RIGHT0300,000+300,0000300.01%+30
SPRING VALLEY ACQUISIT-RIGHT1,083,0181,293,076+210,0581521810.05%+29
SVIIW US 16 Feb 23 C11.50242,429+242,4290290.01%+29
MARS ACQUISITION CORP-RIGHTS0125,000+125,0000280.01%+28
TENX KEANE ACQUISITION-RTS0190,000+190,0000270.01%+27
ALPHAVEST ACQUISITION CO-RT0200,000+200,0000240.01%+24
BAYVIEW ACQUISITION CORP0200,000+200,0000240.01%+24
TRAILBLAZER MERGER CORP I165,000165,00001,7041,7260.50%+21
ALCYW US 26 Jun 28 C11.5
*W EXP 11/30/202
0107,882+107,8820160.00%+16
10X CAPITAL VENTURE ACQUIS-A400,000400,00004,2804,2961.25%+16
ARISZ ACQUISITION CORP-RTS150,000150,000018320.01%+14
SBXC/WS US 28 Apr 28 C11.50166,333+166,3330130.00%+13
ARIZW US 16 Nov 26 C11.50150,000+150,0000150.00%+15
ATMCW US 17 Jan 28 C11.50300,000+300,000090.00%+9
BOWEN ACQUISITION CORP402,127402,12704,1704,1781.21%+8
GORES HOLDING IX INC-CL A69,25469,25407207270.21%+8
RIGEL RESOURCE ACQUISIT-CL A100,000100,00001,0891,0960.32%+7
INTEW US 14 Dec 28 C11.50125,000+125,000090.00%+9
DMYY/WS US 21 Nov 27 C11.5025,000+25,000040.00%+4
CETUW US 24 Mar 28 C11.50175,000+175,000030.00%+3
FOUR LEAF ACQUISITION CORP110,000110,00001,1581,1610.34%+2
CONXW US 30 Oct 27 C11.5010,407+10,407030.00%+3
DRTSW US 07 Mar 27 C0(DRTS)06,296+6,296010.00%+1
KAIROUS ACQUISITION CORP-RTS050,000+50,000050.00%+5
APXIW US 19 Aug 28 C11.5050,000+50,000030.00%+3
AAGRW US 31 Dec 27 C11.5010,000+10,000000.00%0
BLACKSKY TECHNOLOGY INC(BKSY)0606+606010.00%+1
WALDW US 27 Jul 27 C11.50666+666010.00%+1
ML/WS US 01 Jun 27 C11.506+6000.00%0
ACAHW US 31 Dec 27 C11.50333+333000.00%0
SUAC/WS US 17 Nov 26 C11.5025,000+25,000010.00%+1
SHCRW US 01 Jul 26 C11.50333+333000.00%0
BOAC/WS US 31 Jan 26 C11.5000000
RRAC/WS US 05 Nov 26 C11.50200+200000.00%0
LATGW US 25 Jan 28 C11.5000000
IRAAW US 05 Mar 26 C11.501,250+1,250000.00%0
KCGI/WS US 13 Aug 28 C11.50774+774000.00%0
YSBPW US 15 Mar 28 C11.505,000+5,000000.00%0
RFACW US 01 May 28 C11.504,500+4,500000.00%0
CXAC/WS US 19 May 28 C11.5000000
ROSS/WS US 12 Feb 26 C11.501,666+1,666000.00%0
WNNR/WS US 23 Mar 28 C11.503,600+3,600010.00%+1
KACLW US 15 Sep 26 C11.5024,900+24,900000.00%0
ARTEW US 31 Dec 27 C11.5000000
IXAQW US 24 Nov 26 C11.5050,000+50,000010.00%+1
CRECW US 20 Apr 28 C11.5000000
VCXAW US 31 Dec 27 C11.5000000
FRXB/WS US 15 Jan 26 C11.5000000
ICNC/WS US 12 Oct 26 C11.5000000
IMAQW US 31 Dec 28 C11.50210,100+210,100030.00%+3
NVACW US 02 Aug 27 C11.5050,000+50,000010.00%+1
DISTW US 30 Mar 28 C11.50125,000+125,000030.00%+3
SFRWW US 31 Dec 27 C11.5000000
PPHPW US 16 Aug 28 C11.5050,000+50,000000.00%0
BLUA/WS US 04 Jan 26 C11.5166,666166,6660870.00%-1
RENEW US 12 Jul 28 C11.5(REEUF)50,00050,0000870.00%-1
ALORW US 30 Nov 28 C11.5000000
PGSS/WS US 28 Dec 26 C11.546,20046,2000640.00%-2
NRACW US 31 Dec 27 C11.5000000
99 ACQUISITION GROUP INC50,00050,00005185160.15%-2
TRONW US 17 Jun 26 C11.5000000
XFINW US 21 Oct 26 C11.5000000
JWSM/WS US 30 Jan 26 C11.5000000
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