13F-HR filed by HGC Investment Management Inc.
HGC Investment Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 140 holding rows worth $305,705,892.
- Accession
- 0001711200-23-000008
- Filer
- CIK 1711200
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 140 entries on the cover page, a total value of $305,705,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,705,892 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 3,954,504 | $41,087,297 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 2,702,996 | $27,732,739 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,504,944 | $26,201,714 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 2,425,000 | $24,953,250 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 1,995,000 | $20,488,650 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 1,200,000 | $12,324,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,136,000 | $11,973,440 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 1,099,000 | $11,308,710 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 927,000 | $9,520,290 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 937,369 | $9,486,174 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 799,000 | $8,269,650 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 750,200 | $7,918,361 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 330,958 | $7,489,580 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 626,430 | $6,508,608 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 517,018 | $5,563,114 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 515,764 | $5,389,734 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 484,858 | $5,294,649 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 442,192 | $4,811,049 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 450,000 | $4,680,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,265 | $4,303,689 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,280,080 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,280,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 391,369 | $4,230,699 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 402,127 | $4,170,057 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 300,000 | $3,222,000 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 300,000 | $3,204,000 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 255,000 | $2,705,550 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 200,000 | $2,154,000 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 190,000 | $2,084,300 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 175,000 | $1,865,500 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 165,000 | $1,704,450 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 150,000 | $1,648,500 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 125,000 | $1,343,750 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $1,315,250 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 125,000 | $1,311,250 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 123,832 | $1,301,474 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 120,000 | $1,284,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 110,000 | $1,158,300 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,089,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 69,254 | $719,549 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 60,000 | $663,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 50,000 | $526,000 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 50,000 | $518,000 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 250,000 | $497,500 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 50,000 | $423,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 36,535 | $373,753 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 18,800 | $197,024 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 937,369 | $196,847 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,083,018 | $151,623 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 400,000 | $144,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 525,000 | $126,000 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 658,678 | $125,083 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 201,200 | $99,091 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 500,000 | $90,000 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,957,785 | $88,100 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 48,695 | $67,686 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 397,100 | $67,507 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 325,000 | $65,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 882,280 | $61,760 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 200,000 | $50,000 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 401,833 | $48,501 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 200,000 | $42,000 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 672,816 | $39,225 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 140,000 | $38,654 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 189,833 | $34,170 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 114,354 | $33,163 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 165,000 | $29,700 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 146,051 | $29,210 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 575,390 | $28,770 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 250,935 | $27,603 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 508,146 | $27,440 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 400,000 | $25,720 | dollars as filed | |
| Libity | G49219127 | Warrant | 345,684 | $24,198 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $23,750 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 403,850 | $20,193 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 150,000 | $17,520 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 105,200 | $17,232 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 100,000 | $17,000 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 250,000 | $16,125 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 397,067 | $15,922 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 97,400 | $15,584 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 100,000 | $14,100 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 175,000 | $14,000 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 175,000 | $14,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,800 | $13,860 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 200,000 | $11,200 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 543,156 | $9,342 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,362 | $8,621 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 166,666 | $8,050 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 50,000 | $8,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 216,097 | $7,779 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 133,333 | $7,467 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 272,826 | $7,339 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 250,000 | $6,800 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,500 | $6,694 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 125,000 | $6,250 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 121,050 | $5,689 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 46,200 | $5,544 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 100,000 | $5,070 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 187,500 | $4,800 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 75,000 | $4,785 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 160,000 | $4,592 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 113,280 | $4,531 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $4,500 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 125,000 | $4,325 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 210,100 | $4,202 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 50,000 | $4,015 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $3,750 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 33,333 | $3,333 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 150,000 | $3,000 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $1,980 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 75,000 | $1,958 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 50,000 | $1,850 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 50,000 | $1,760 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 10,407 | $1,561 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 50,000 | $1,505 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 50,000 | $1,505 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 125,716 | $1,257 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 3,600 | $1,135 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 300,100 | $900 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 40,000 | $840 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 606 | $709 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 10,000 | $698 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 150,000 | $675 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 25,000 | $625 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 666 | $598 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 24,900 | $498 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 12,500 | $383 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,000 | $206 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 1,666 | $186 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 4,500 | $117 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 774 | $89 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 1,250 | $50 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 1,150 | $43 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 200 | $33 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 100,000 | $10 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 333 | $10 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 333 | $9 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 400 | $3 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001711200-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |