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13F-HR filed by HGC Investment Management Inc.

HGC Investment Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 159 holding rows worth $277,059,000.

Accession
0001711200-23-000007
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 159 entries on the cover page, a total value of $277,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,059,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
ARES ACQUISITION CORP IIG33033112UNIT 99/99/99993,954,504$40,732,000thousands, detected and multiplied
INFLECTION PT ACQUISITN CRPG4790U128UNIT 08/29/20312,425,000$24,541,000thousands, detected and multiplied
M3 BRIGADE ACQUISITION III55407R103COM1,425,000$14,892,000thousands, detected and multiplied
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM1,394,964$14,543,000thousands, detected and multiplied
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS1,402,944$14,479,000thousands, detected and multiplied
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD1,136,000$11,764,000thousands, detected and multiplied
SILVERBOX CORP III82836N206UNIT 02/28/20281,099,000$11,169,000thousands, detected and multiplied
ESH ACQUISITION CORP296424203UNIT 06/13/2028937,369$9,505,000thousands, detected and multiplied
ARES ACQUISITION CORP IIG33033104SHS CLASS A775,000$7,871,000thousands, detected and multiplied
ISRAEL ACQUISITIONS CORPG49667101CLASS A ORD750,200$7,814,000thousands, detected and multiplied
VECTOR ACQUISITION CORP IIG9460A104CL A SHS626,430$6,428,000thousands, detected and multiplied
FOLD HLDGS INC29103K100COM CL A600,000$6,210,000thousands, detected and multiplied
HUDSON ACQUISITION I CORP44364H209UNIT 05/10/2027525,000$5,492,000thousands, detected and multiplied
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock517,018$5,450,000thousands, detected and multiplied
ALCHEMY INVTS ACQUISITN CORPG0232F117UNIT 11/30/2027515,764$5,282,000thousands, detected and multiplied
SPRING VALLEY ACQUISTN CORPG83752124UNIT 10/12/2027484,858$5,193,000thousands, detected and multiplied
Invest Acquisition CorpG4923T105Equity442,192$4,714,000thousands, detected and multiplied
BUKIT JALIL GBL ACQUISITIONG1676M139UNIT 05/02/2029450,000$4,586,000thousands, detected and multiplied
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS410,400$4,400,000thousands, detected and multiplied
CF ACQUISITION CORP VII12521H107COM400,000$4,232,000thousands, detected and multiplied
10X CAPITAL VENTURE ACQ IIIG87077106COM400,000$4,192,000thousands, detected and multiplied
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS391,369$4,180,000thousands, detected and multiplied
JUNIPER II CORP48203N103COM400,000$4,157,000thousands, detected and multiplied
BELLEVUE LIFE SCNCS AQSTN CO079174207UNIT 02/09/2028300,000$3,183,000thousands, detected and multiplied
ALPHATIME ACQUISITION CORPG0223V113UNIT 03/01/2028300,000$3,171,000thousands, detected and multiplied
GOGREEN INVESTMENTS CORPG9461B101COM250,000$2,680,000thousands, detected and multiplied
PONO CAP THREE INCG71704129UNIT 01/11/2028255,000$2,663,000thousands, detected and multiplied
SILVERSPAC INCG8136V104COM250,000$2,597,000thousands, detected and multiplied
DA32 LIFE SCNCE TEC ACQSTN C23312M106CLASS A COM247,920$2,544,000thousands, detected and multiplied
WAVERLEY CAPITAL ACQUIS CORPG06536109SHS CL A245,000$2,541,000thousands, detected and multiplied
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK575,000$2,208,000thousands, detected and multiplied
BLUERIVER ACQUISITION CORPG1261Q107COM200,000$2,100,000thousands, detected and multiplied
ALPHAVEST ACQUISITION CORPG0283A124UNIT 99/99/9999200,000$2,098,000thousands, detected and multiplied
TENX KEANE ACQUISITIONG8708L138UNIT 06/30/2028190,000$2,026,000thousands, detected and multiplied
INTUITIVE MACHINES INC46125A100CLASS A COM225,000$1,843,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y204UNIT 01/30/2028175,000$1,836,000thousands, detected and multiplied
UNIVAR INC91336L107COMMON STOCK50,000$1,792,000thousands, detected and multiplied
HEARTLAND MEDIA ACQUISITION42237V108CL A COM166,000$1,750,000thousands, detected and multiplied
TRAILBLAZER MERGER CORP I89278D109CL A165,000$1,680,000thousands, detected and multiplied
CF ACQUISITION CORP VIII12520C109CLASS A COM150,000$1,620,000thousands, detected and multiplied
Patria Latin American Opportunity Acquisition CorpG69454109COM150,000$1,611,000thousands, detected and multiplied
INFINITE ACQUISITION CORPG48028107CL A ORD SHS150,000$1,586,000thousands, detected and multiplied
MARS ACQUISITION CORPG5870E132UNIT 99/99/9999125,000$1,325,000thousands, detected and multiplied
DISTOKEN ACQUISITION CORPG27740110COM125,000$1,290,000thousands, detected and multiplied
OAK WOODS ACQUISITION CORP67190B203UNIT 03/23/2028120,000$1,254,000thousands, detected and multiplied
FOUR LEAF ACQUISITION CORP35088F206UNIT 03/15/2028110,000$1,137,000thousands, detected and multiplied
SPECTRUM PHARMACEUTICALS INC84763A108COM1,045,155$1,004,000thousands, detected and multiplied
AFTERNEXT HEALTHTECH ACQUISITIONG01109118COMMON STOCK-FO90,000$937,000thousands, detected and multiplied
CONCORD ACQUISITION CORP II20607U108COM CL A79,166$813,000thousands, detected and multiplied
GORES HOLDINGS IX INC38287A101COM69,254$710,000thousands, detected and multiplied
TMT ACQUISITION CORPG89229101UNIT 03/27/202860,000$630,000thousands, detected and multiplied
DMY SQUARED TECHNOLOGY GROUP233276203UNIT 99/99/999950,000$516,000thousands, detected and multiplied
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS44,270$460,000thousands, detected and multiplied
SILVERBOX CORP III82836N107COM CL A36,535$370,000thousands, detected and multiplied
GSR II METEORA ACQUISITN COR36263W113RIGHT 02/24/202790,433$284,000thousands, detected and multiplied
KENSINGTON CAPITAL ACQUISITIG5251K103COM26,607$281,000thousands, detected and multiplied
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/999305,960$235,000thousands, detected and multiplied
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/2021,708,678$231,000thousands, detected and multiplied
TORTOISEECOFIN ACQUISITION CG8956E109COM18,800$195,000thousands, detected and multiplied
CORSAIR PARTNERING CORPG2540H124UNIT 99/99/999916,724$173,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735103COM15,813$169,000thousands, detected and multiplied
Spring Valley Acquisition Corp IIG83752132Right1,083,018$152,000thousands, detected and multiplied
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination1,957,785$146,000thousands, detected and multiplied
OMNIAB INC68218J111*W EXP 99/99/999160,517$124,000thousands, detected and multiplied
AMBIPAR EMERGENCY RESPONSEG02532110*W EXP 03/06/202201,200$101,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS7,765$81,000thousands, detected and multiplied
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/202401,833$61,000thousands, detected and multiplied
INTUITIVE MACHINES INC46125A118WARR114,354$56,000thousands, detected and multiplied
FREEDOM ACQUISITION I CORPG3663X128*W EXP 03/02/202105,200$45,000thousands, detected and multiplied
ARROWROOT ACQUISITION CORP04282M110WARR189,833$42,000thousands, detected and multiplied
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202175,000$37,000thousands, detected and multiplied
Papaya Growth Opportunity Corp I69882P110Warrant672,816$37,000thousands, detected and multiplied
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/2027325,000$36,000thousands, detected and multiplied
M3 BRIGADE ACQUISITION III55407R111*W EXP 07/31/20275,000$31,000thousands, detected and multiplied
DISTOKEN ACQUISITION CORP (U.S.) RIGHTSG27740136COM125,000$26,000thousands, detected and multiplied
AQUARON ACQUISITION CORP03842W113RIGHT 07/15/2026140,000$26,000thousands, detected and multiplied
BIOPLUS ACQUISITION CORPG11217125*W EXP 12/02/202200,000$26,000thousands, detected and multiplied
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/202400,000$25,000thousands, detected and multiplied
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/2028165,000$24,000thousands, detected and multiplied
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/202575,390$24,000thousands, detected and multiplied
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999250,935$23,000thousands, detected and multiplied
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202403,850$23,000thousands, detected and multiplied
ICONIC SPORTS ACQUISITION COG4712C115WTS300,100$22,000thousands, detected and multiplied
CF ACQUISITION CORP VII12521H115WARR133,333$20,000thousands, detected and multiplied
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/202447,100$19,000thousands, detected and multiplied
LibityG49219127Warrant345,684$18,000thousands, detected and multiplied
10X CAPITAL VENTURE ACQ IIIG87077114WARR500,000$18,000thousands, detected and multiplied
SOUTHPORT ACQUISITION CORP84465L113WARR508,146$18,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20297,400$18,000thousands, detected and multiplied
ATLANTIC COASTAL AQSTN CORP04845A116WARR1,082,280$17,000thousands, detected and multiplied
CONYERS PARK III ACQSITN COR21289P110*W EXP 08/12/202325,242$17,000thousands, detected and multiplied
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202397,067$16,000thousands, detected and multiplied
ANDRETTI ACQUISITION CORPG26735129WARR207,906$16,000thousands, detected and multiplied
Constellation Acquisition Corp IG2R18K113WARRANT272,826$16,000thousands, detected and multiplied
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/202216,097$16,000thousands, detected and multiplied
Israel Acquisitions CorpG49667119Warrant100,800$15,000thousands, detected and multiplied
DevvStream Corp34417L117Warrant175,000$14,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999112,500$14,000thousands, detected and multiplied
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/202400,000$14,000thousands, detected and multiplied
HCM ACQUISITION COG4365A127WARR543,156$13,000thousands, detected and multiplied
ARISZ ACQUISITION CORP040450124RIGHT 99/99/9999150,000$13,000thousands, detected and multiplied
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/202200,000$13,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CO-RTS66718N129COM100,000$12,000thousands, detected and multiplied
INTEGRAL ACQUISITION 1 CORP45827k119WT125,000$11,000thousands, detected and multiplied
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/202200,000$10,000thousands, detected and multiplied
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/202170,150$10,000thousands, detected and multiplied
Pearl Holdings Acquisition CorpG44525114Warrant250,000$9,000thousands, detected and multiplied
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202100,000$8,000thousands, detected and multiplied
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/202150,000$8,000thousands, detected and multiplied
Cartesian Growth Corp IIG19305120Warrant50,000$7,000thousands, detected and multiplied
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/202121,050$7,000thousands, detected and multiplied
PEGASUS DIGITAL MOBILITY ACQG69768110*W EXP 99/99/99946,200$7,000thousands, detected and multiplied
Jaws Mustang Acquisition CorpG50737124Warrant113,280$6,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202100,000$6,000thousands, detected and multiplied
POWERUP ACQUISITION CORPG7207P129WARR100,000$6,000thousands, detected and multiplied
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/203146,051$6,000thousands, detected and multiplied
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20240,000$6,000thousands, detected and multiplied
INDUSTRIAL TECH ACQSTNS II I45635R116WARR75,000$5,000thousands, detected and multiplied
Blueriver Acquisition CorpG1261Q115Warrant166,666$5,000thousands, detected and multiplied
OCA ACQUISITION CORP670865112*W EXP 01/14/202125,000$5,000thousands, detected and multiplied
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/202160,000$5,000thousands, detected and multiplied
Distoken Acquisition CorpG27740102Warrant125,000$4,000thousands, detected and multiplied
Northern Revival Acquisition CorpG6546R119Warrant75,000$4,000thousands, detected and multiplied
FST LtdG5380L121Warrant100,000$4,000thousands, detected and multiplied
International Media Acquisition Corp459867115Warrant210,100$4,000thousands, detected and multiplied
Appreciate Holdings Inc03832J114Warrant125,716$4,000thousands, detected and multiplied
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/999187,500$4,000thousands, detected and multiplied
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202250,000$4,000thousands, detected and multiplied
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/202250,000$4,000thousands, detected and multiplied
APX ACQUISITION CORP IG0440J125*W EXP 99/99/99950,000$4,000thousands, detected and multiplied
CONX Corp212873111Warrant10,407$3,000thousands, detected and multiplied
Corner Growth Acquisition Corp 2G2426E120Warrant33,333$3,000thousands, detected and multiplied
ARISZ ACQUISITION CORP040450116*W EXP 11/16/202150,000$3,000thousands, detected and multiplied
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/202650,000$3,000thousands, detected and multiplied
IX ACQUISITION CORPg5000d111WT50,000$2,000thousands, detected and multiplied
BLACKSKY TECHNOLOGY INC09263B108COM CL A606$2,000thousands, detected and multiplied
PHP VENTURES ACQUISITI -CW2269291C114COM50,000$2,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20250,000$2,000thousands, detected and multiplied
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/20250,000$2,000thousands, detected and multiplied
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR1$1,000thousands, detected and multiplied
WALDENCAST PLCG9503X111*W EXP 07/27/202666$1,000thousands, detected and multiplied
ROSS ACQUISITION II CORPg7641c114WT1,666$1,000thousands, detected and multiplied
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT5,000$1,000thousands, detected and multiplied
Rigel Resource Acquisition CorpG7573M114WARRANT200$1,000thousands, detected and multiplied
MONEYLION INC60938K114*W EXP 09/22/2026$1,000thousands, detected and multipliedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KENSINGTON CAPITAL ACQUISITIG5251K129*W EXP 99/99/999774$1,000thousands, detected and multiplied
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202333$1,000thousands, detected and multiplied
RF ACQUISITION CORP74954L112*W EXP 05/01/2024,500$1,000thousands, detected and multiplied
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/2021,150$1,000thousands, detected and multiplied
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/20225,000$1,000thousands, detected and multiplied
10X CAP VENTURE ACQSTN CORPG87076116*W EXP 04/19/20210,000$1,000thousands, detected and multiplied
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/2021,250$1,000thousands, detected and multiplied
SHARECARE INC81948W112*W EXP 07/01/202333$1,000thousands, detected and multiplied
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20224,900$1,000thousands, detected and multiplied
ARTEMIS STRATEGIC INVT CORP04303A111*W EXP 09/30/20212,500$1,000thousands, detected and multiplied
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/202400$1,000thousands, detected and multiplied
GIGCAPITAL 5 INC37519U117*W EXP 03/28/2025,300$1,000thousands, detected and multiplied
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/2028,333$1,000thousands, detected and multiplied
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/99955,000$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001711200-23-000007this filing2023-08-14acceptance time not in the bulk data set