Fund HoldingsHGC Investment Management Inc.

Total Portfolio Value
$233.51M
Total Bought
$56.57M
Total Sold
$71.04M
Net Transaction
-$14.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JACKSON ACQUISITION CO II01,500,000+1,500,000015,0906.46%+15,090
SMARTSHEET INC-CLASS A200,000400,311+200,31111,07222,4299.61%+11,357
KELLANOVA0110,589+110,58908,9543.83%+8,954
MOUNTAIN LAKE ACQUISITION CO
UNIT 11/15/2028
0700,000+700,00007,0213.01%+7,021
SUMMIT MATERIALS INC -CL A0125,000+125,00006,3252.71%+6,325
SHEPHERD AVE CAPITAL ACQUISI
UNIT 11/15/2029
0500,000+500,00005,0102.15%+5,010
Hess Corporation.44,80065,300+20,5006,0848,6863.72%+2,602
ISHARES BITCOIN TRUST(IBIT)311,809251,819-59,99011,26613,3595.72%+2,093
AA MISSION ACQUISITION COR-A2,455,0002,455,000024,59924,79610.62%+196
NABORS ENERGY TRANSITION C-A1,139,7921,139,792012,15012,3105.27%+160
GP-ACT III ACQUISITION-A2,475,0002,475,000024,94825,09710.75%+149
ARES ACQUISITION CORP II981,504981,504010,63010,7774.62%+147
M3-BRIGADE ACQUISITION V-A
CL A
1,500,0001,500,000015,00015,0906.46%+90
SPARK I ACQUISITION CORP440,600440,60004,6214,6882.01%+67
HAYMAKER ACQUISITION CORP 4
CLASS A
570,000570,00006,0766,1392.63%+63
ML/WS US 01 Jun 27 C11.50279,290+279,2900510.02%+51
OSISKO DEVELOPMENT 4 MONTH HOLD 03/13/2025030,000+30,0000490.02%+49
YHN ACQUISITION I LTD345,000345,00003,4573,5021.50%+45
GLOBAL LIGHTS ACQUISITION CO RTS0300,000+300,0000420.02%+42
AMBI/WS US 06 Mar 28 C11.50130,905+130,9050380.02%+38
MELAR ACQUISITION CORP I
UNIT 06/10/2029
325,000325,00003,2633,2891.41%+26
BLEICHROEDER ACQUISITION COR0150,000+150,0000260.01%+26
LEGATO MERGER CORP III250,000250,00002,5492,5731.10%+24
DT CLOUD ACQUISITION CORP250,000250,00002,6202,6431.13%+23
CHENGHE ACQUISITION II CO200,000200,00002,0042,0240.87%+20
ANSCW US 31 Dec 28 C11.5
*W EXP 10/01/202
1,187,5001,187,50003093210.14%+12
JVSPAC ACQUISITION CORP-A100,000100,00001,0341,0440.45%+10
FUFUW US 07 Jun 28 C11.550,00050,000019280.01%+9
FLAG SHIP ACQUISITION CORP27,00027,00002732820.12%+9
KAIROUS ACQUISITION CORP-RTS50,00050,00004100.00%+6
HASHICORP INC-CL A014,426+14,42604940.21%+494
DMYY/WS US 21 Nov 27 C11.525,00025,0000360.00%+3
BLACK HAWK ACQUISITION CORP50,00050,00005285310.23%+3
OAKUW US 17 May 28 C11.5120,000120,0000360.00%+3
ATMCW US 17 Jan 28 C11.5300,000300,0000460.00%+2
SIM ACQUISITION CORP I-A25,00025,00002502510.11%+1
ISRLW US 28 Feb 28 C11.5(ISLUF)100,800100,8000340.00%+1
RENEW US 12 Jul 28 C11.5(REEUF)50,00050,0000340.00%+1
FORLW US 12 May 28 C11.5110,000110,0000560.00%+1
BTMWW US 03 Jul 28 C11.528,67828,6780120.00%0
BLACKSKY TECHNOLOGY INC(BKSY)75750010.00%0
NVACW US 02 Aug 27 C11.550,00050,0000220.00%0
DISTW US 30 Mar 28 C11.5125,000125,0000220.00%0
YSBPW US 15 Mar 28 C11.55,0005,0000000.00%0
KACLW US 15 Sep 26 C11.524,90024,9000000.00%0
RFACW US 01 May 28 C11.54,5004,5000000.00%0
WALDW US 27 Jul 27 C11.56666660000.00%0
RRAC/WS US 05 Nov 26 C11.52002000000.00%-0
AAGRW US 31 Dec 27 C11.510,0000-10,00000-0
IRAAW US 05 Mar 26 C11.51,2500-1,25000-0
SHCRW US 01 Jul 26 C11.53330-33300-0
ZPTAW US 23 Mar 28 C11.53,6003,6000000.00%-0
MKDWW US 31 Jul 29 C0175,000175,0000330.00%-0
BLUA/WS US 04 Jan 26 C11.5166,6660-166,66600-0
IXAQW US 24 Nov 26 C11.550,00050,0000430.00%-1
DRTSW US 07 Mar 27 C0(DRTS)6,2960-6,29610-1
SCHMID GROUP NV2,5052,5050980.00%-1
DISTOKEN ACQUISITION CORP125,000125,000014130.01%-1
SPRING VALLEY ACQUISIT-RIGHT43,07643,0760430.00%-1
JVSPAC ACQUISITION CORP-RTS80,00080,000022200.01%-2
APXIW US 19 Aug 28 C11.550,00050,000020-2
CCGWW US 03 Mar 28 C11.5146,0510-146,05120-2
CHEB/WS US 29 Jul 29 C11.5100,000100,0000740.00%-3
NORTHVIEW ACQUISITION CO-RTS100,000100,0000520.00%-3
SHMDW US 25 Aug 28 C11.546,20046,200015120.00%-3
BOWEN ACQUISITION CORP-RTS402,127360,927-41,20076720.03%-3
IMAQW US 31 Dec 28 C11.5210,1000-210,10040-4
BAYVIEW ACQUISITION CORP0200,000+200,0000260.01%+26
AFRICAN AGRICULTURE INC0168,036+168,036000
AQUARON ACQUISITION CORP-RTS140,000140,000028240.01%-4
ALPHAVEST ACQUISITION CO-RT200,000200,000026210.01%-5
OAK WOODS ACQUISITION COR-RT120,000120,000033270.01%-6
INTEW US 14 Dec 28 C11.5000000
WT - BUJA U$C11.5 21Aug2028225,0000-225,00070-7
TVGNW US 04 Nov 26 C11.5586,9280-586,92880-8
RF ACQUISITION CORP II200,000200,00002,0802,0720.89%-8
ALPHATIME ACQUISITION-RIGHT300,000300,000049410.02%-9
ALCYW US 26 Jun 28 C11.5
*W EXP 11/30/202
107,8820-107,88290-9
TMT ACQUISITION CORP-RT60,0000-60,000160-16
SBXC/WS US 28 Apr 28 C11.5000000
KVACW US 15 Sep 28 C11.5000000
AI TRANSPORTATION ACQUIS-RTS0129,311+129,3110170.01%+17
TRAILBLAZER MERGER CORP-RTS165,0000-165,000260-26
MARS ACQUISITION CORP-RIGHTS125,0000-125,000290-29
ECXWW US 21 Dec 27 C11.51,957,7850-1,957,785420-42
GLOBAL LIGHTS ACQUISITION CO RTS000000
AMBI/WS US 06 Mar 28 C11.5130,9050-130,905430-43
BUKIT JALIL GLOBAL ACQUISITI000000
HYAC/WS US 12 Sep 28 C11.5
*W EXP 05/31/202
347,5000-347,500560-56
SPKLW US 27 Nov 28 C11.5000000
AAM/WS US 01 Aug 30 C11.51,227,5000-1,227,500740-74
TEVOGEN BIO HLDGS INC223,0770-223,077820-82
NETDW US 05 Sep 28 C11.5000000
AACT/WS US 12 Jun 28 C11.5677,2520-677,2521080-108
ALFUW US 01 Aug 29 C11.51,237,5000-1,237,5001120-112
MBAVW US 23 Sep 30 C11.5
*W EXP 99/99/999
750,0000-750,0001130-112
GPATW US 31 Dec 27 C11.51,237,5000-1,237,5001360-136
CENTURION ACQUISITION CORP2,475,0002,425,000-50,00024,80024,49310.49%-307
ALBERTSONS COS INC - CLASS A000000
R1 RCM Inc30,4940-30,4944320-432
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