13F-HR filed by HGC Investment Management Inc.
HGC Investment Management Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 50 holding rows worth $131,423,000.
- Accession
- 0001711200-17-000002
- Filer
- CIK 1711200
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 50 entries on the cover page, a total value of $131,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,426,000 with VALUE read as thousands by filing date, 13F file number 028-18120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATLIN & PARTNE | 57682V205 | Common Stock | 679,400 | $6,814,000 | thousands by filing date | principal |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 679,000 | $6,800,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 99,842 | $6,270,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 244,682 | $6,252,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 600,211 | $6,086,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,208 | $5,824,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 549,500 | $5,385,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 516,852 | $5,236,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 529,257 | $5,121,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 507,800 | $4,951,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 500,000 | $4,850,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 420,900 | $4,217,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 407,100 | $3,977,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 373,900 | $3,788,000 | thousands by filing date | principal |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 370,000 | $3,645,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 305,645 | $3,265,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 301,871 | $3,136,000 | thousands by filing date | principal |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 310,373 | $3,091,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 300,000 | $3,017,000 | thousands by filing date | principal |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 291,300 | $2,989,000 | thousands by filing date | principal |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 287,290 | $2,930,000 | thousands by filing date | principal |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 258,020 | $2,690,000 | thousands by filing date | principal |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 265,963 | $2,660,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 251,400 | $2,625,000 | thousands by filing date | principal |
| HARMONY MERGER CORP | 413247107 | COM | 225,919 | $2,334,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 224,800 | $2,275,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 23,743 | $2,192,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 225,000 | $2,185,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 199,073 | $2,011,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 190,000 | $1,910,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 190,541 | $1,890,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T104 | COM | 185,452 | $1,817,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 174,000 | $1,745,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 142,509 | $1,462,000 | thousands by filing date | principal |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 99,951 | $1,009,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,800 | $833,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 151,600 | $766,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 75,000 | $758,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 61,600 | $643,000 | thousands by filing date | principal |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 50,000 | $510,000 | thousands by filing date | principal |
| FORUM MERGER II CORP | 34985B202 | UNIT 09/30/2025 | 48,500 | $494,000 | thousands by filing date | principal |
| M I ACQUISITIONS INC | 55304A203 | UNIT 99/99/9999 | 37,500 | $387,000 | thousands by filing date | principal |
| WOLVERINE BANCORP INC | 977880103 | COM | 5,200 | $209,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,700 | $169,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 250,000 | $93,000 | thousands by filing date | principal |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 46,100 | $66,000 | thousands by filing date | principal |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 190,374 | $34,000 | thousands by filing date | principal |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 7,300 | $9,000 | thousands by filing date | principal |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 10,000 | $4,000 | thousands by filing date | principal |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 6,050 | $2,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001711200-17-000002 | this filing | 2017-08-14 | acceptance time not in the bulk data set |