13F-HR filed by HGC Investment Management Inc.
HGC Investment Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 104 holding rows worth $217,418,704.
- Accession
- 0001711200-24-000004
- Filer
- CIK 1711200
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 104 entries on the cover page, a total value of $217,418,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,418,704 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 |
|---|---|---|---|---|---|---|
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,975,000 | $30,464,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 2,475,000 | $24,824,250 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 2,475,000 | $24,725,250 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 389,000 | $13,280,460 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,139,792 | $12,002,010 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 335,150 | $10,852,157 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 981,504 | $10,472,648 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 937,369 | $9,767,385 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 264,426 | $8,908,512 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 570,000 | $5,990,700 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 515,764 | $5,528,990 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 440,600 | $4,560,210 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 391,369 | $4,434,211 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,400,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 402,127 | $4,226,355 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 385,535 | $4,086,671 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 360,000 | $3,726,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 300,000 | $3,315,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 325,000 | $3,250,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,000 | $2,655,360 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 255,000 | $2,640,092 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 250,000 | $2,607,500 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 250,000 | $2,528,325 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 205,000 | $2,121,750 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 200,000 | $2,048,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 200,000 | $2,012,000 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 200,000 | $2,002,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 125,000 | $1,325,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 120,000 | $1,305,600 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,133,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 100,000 | $1,102,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,016,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 60,000 | $658,200 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,937 | $650,506 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 50,000 | $525,070 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 50,000 | $516,000 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 27,000 | $270,270 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 1,187,500 | $190,119 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 951,498 | $95,150 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,200,000 | $89,880 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 677,252 | $88,043 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 475,000 | $81,273 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 450,000 | $67,545 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,957,785 | $66,760 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 300,000 | $63,000 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 190,000 | $61,275 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 347,500 | $60,813 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 255,000 | $48,450 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 168,036 | $45,319 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 300,000 | $44,160 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 200,000 | $38,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 175,000 | $35,000 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 120,000 | $28,080 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 130,905 | $27,490 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 80,000 | $24,008 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 125,000 | $23,750 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 166,333 | $23,702 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 140,000 | $21,014 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 46,200 | $20,790 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 165,000 | $19,619 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $19,460 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 60,000 | $18,600 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 50,000 | $18,375 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 107,882 | $15,103 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 575,390 | $14,385 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $13,763 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 50,000 | $13,500 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 125,000 | $12,500 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 2,505 | $10,396 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 100,000 | $10,230 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $8,250 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 225,000 | $5,400 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 43,076 | $5,173 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 50,000 | $5,050 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,800 | $5,040 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 110,000 | $4,961 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 50,000 | $4,750 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 175,000 | $4,550 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 300,000 | $4,500 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 146,051 | $4,396 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 50,000 | $4,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 25,000 | $3,750 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 50,000 | $2,750 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 120,000 | $2,412 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 210,100 | $2,290 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $1,888 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 166,666 | $1,700 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 50,000 | $1,650 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 28,678 | $1,356 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 6,296 | $1,275 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 606 | $648 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 10,407 | $520 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,000 | $440 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 24,900 | $224 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 666 | $180 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 10,000 | $136 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 3,600 | $133 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 4,500 | $95 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 200 | $55 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 1,250 | $50 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 333 | $27 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 774 | $20 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 6 | $1 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001711200-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |