13F-HR filed by HGC Investment Management Inc.
HGC Investment Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 94 holding rows worth $280,247,490.
- Accession
- 0001711200-24-000002
- Filer
- CIK 1711200
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 94 entries on the cover page, a total value of $280,247,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,247,490 with VALUE read as dollars as filed, 13F file number 028-18120. A later restatement replaced it, so the quarter does not use it. 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 | G33033104 | SHS CLASS A | 4,881,504 | $51,597,497 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,975,000 | $30,211,125 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 2,739,792 | $28,493,837 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 2,425,000 | $25,377,625 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,770,000 | $18,443,400 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 1,200,000 | $12,576,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 1,135,535 | $11,900,407 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 950,000 | $9,747,000 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 937,369 | $9,701,769 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 780,230 | $8,699,565 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38,000 | $5,800,320 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 515,764 | $5,456,783 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $5,250,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 450,000 | $5,080,500 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 450,000 | $4,833,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 391,369 | $4,379,419 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,312,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 402,127 | $4,141,908 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 360,000 | $3,664,800 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 300,000 | $3,285,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 300,000 | $3,120,000 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 255,000 | $2,621,400 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 250,000 | $2,540,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 250,000 | $2,533,750 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 205,000 | $2,095,100 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 200,000 | $2,016,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 92,937 | $1,992,569 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 165,000 | $1,745,700 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 120,000 | $1,290,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 110,000 | $1,181,400 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,117,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 100,000 | $1,093,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 100,000 | $1,028,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 60,000 | $641,400 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 50,000 | $524,500 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 50,000 | $507,500 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 1,187,500 | $225,625 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 677,252 | $125,292 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 951,498 | $118,937 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 475,000 | $95,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 347,500 | $69,500 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,957,785 | $58,734 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 130,905 | $51,380 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 575,390 | $47,470 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 255,000 | $38,250 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 190,000 | $34,732 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 300,000 | $33,600 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 125,000 | $25,875 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 140,000 | $24,514 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 200,000 | $22,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 175,000 | $21,193 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 107,882 | $20,508 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 120,000 | $19,200 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 50,000 | $18,800 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 46,200 | $17,556 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 166,333 | $16,633 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $16,520 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 100,000 | $15,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $12,963 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 125,000 | $12,500 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 165,000 | $12,210 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 166,666 | $10,950 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 60,000 | $10,800 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 146,051 | $8,442 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $7,500 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,800 | $7,056 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 50,000 | $5,170 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 43,076 | $5,169 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 210,100 | $5,042 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 300,000 | $4,380 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 50,000 | $4,095 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 25,000 | $3,500 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 28,678 | $2,722 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 175,000 | $2,643 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 120,000 | $2,400 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $2,375 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 10,407 | $2,080 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 50,000 | $1,750 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 6,296 | $1,575 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 50,000 | $1,505 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 3,600 | $1,476 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 50,000 | $1,200 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 606 | $824 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 24,900 | $498 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 666 | $373 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,000 | $358 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 10,000 | $126 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 4,500 | $59 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 1,250 | $55 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 200 | $47 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 774 | $47 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 333 | $6 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 6 | $1 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 1,666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001711200-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001711200-24-000003 | base | 2024-05-15 | acceptance time not in the bulk data set |