13F-HR filed by HGC Investment Management Inc.
HGC Investment Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 70 holding rows worth $233,509,941.
- Accession
- 0001711200-25-000001
- Filer
- CIK 1711200
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 70 entries on the cover page, a total value of $233,509,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,509,941 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 |
|---|---|---|---|---|---|---|
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 2,475,000 | $25,096,500 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,455,000 | $24,795,500 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2,425,000 | $24,492,500 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 400,311 | $22,429,425 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 1,500,000 | $15,090,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,500,000 | $15,090,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 251,819 | $13,358,998 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,139,792 | $12,309,754 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 981,504 | $10,776,914 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 110,589 | $8,954,391 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 65,300 | $8,685,553 | dollars as filed | |
| 0 | G6301B119 | 0 | 700,000 | $7,021,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 125,000 | $6,325,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 570,000 | $6,138,900 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 500,000 | $5,010,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 440,600 | $4,687,984 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 351,132 | $3,648,261 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 345,000 | $3,501,750 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 325,000 | $3,289,000 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 250,000 | $2,642,500 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 250,000 | $2,572,500 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 200,000 | $2,071,960 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 200,000 | $2,024,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,044,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 50,000 | $530,700 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14,426 | $493,513 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 1,187,500 | $320,625 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 27,000 | $281,610 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 25,000 | $251,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 360,927 | $72,185 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 279,290 | $51,054 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 30,000 | $48,900 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 300,000 | $42,150 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 300,000 | $40,530 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 130,905 | $37,962 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 50,000 | $27,500 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 120,000 | $27,036 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 200,000 | $26,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 150,000 | $25,500 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 140,000 | $23,800 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $20,840 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 80,000 | $20,008 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 129,311 | $16,810 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $12,500 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 46,200 | $11,550 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 50,000 | $10,000 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 2,505 | $7,715 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 300,000 | $6,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 120,000 | $5,940 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 25,000 | $5,875 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 110,000 | $5,577 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,800 | $4,062 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 100,000 | $4,000 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 50,000 | $3,755 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 43,076 | $3,028 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 50,000 | $3,000 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 175,000 | $2,993 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $2,213 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 100,000 | $2,010 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 50,000 | $2,000 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 28,678 | $1,893 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 75 | $809 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,000 | $397 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 24,900 | $144 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 4,500 | $142 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 666 | $113 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 200 | $66 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 3,600 | $46 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 168,036 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001711200-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |