HGC Investment Management Inc.

13F filer, CIK 1711200, TORONTO, Ontario, Canada

HGC Investment Management Inc. reported $242,784,625 across 105 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 64.84% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001711200-24-000006

Period: 2024-09-30
Reported value: $243M
Holdings: 105
Top 10 weight: 64.84%
New: 24
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GPATnew	+2,475,000	$24.9M
ALFnew	+2,475,000	$24.8M
AAMnew	+2,455,000	$24.6M
VLOSnew	+1,500,000	$15M
SMARTSHEET INC. (CLASS A)new	+200,000	$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ANSCexited	-2,975,000	-$30.5M
GP-ACT III ACQUISITION CORPexited	-2,475,000	-$24.8M
ALFUUexited	-2,475,000	-$24.7M
HASHICORP INCreduced	-250,000	-$8.46M
INVESTCORP AI ACQUISITION COexited	-391,369	-$4.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001711200-24-000006, largest first. % of portfolio is the value over $242,784,625, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GPATGP-ACT III ACQUISITION CORP	2,475,000	$24.9M	10.28%	new	Timeline
ALFCENTURION ACQUISITION CORP	2,475,000	$24.8M	10.21%	new	Timeline
AAMAA MISSION ACQUISITION COR-A	2,455,000	$24.6M	10.13%	new	Timeline
VLOSVELOS ACQUISITION I CORP	1,500,000	$15M	6.18%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	390,150	$13M	5.36%	+55,000
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,139,792	$12.2M	5%	0
IBITISHARES BITCOIN TRUST ETF	311,809	$11.3M	4.64%	-77,191	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	200,000	$11.1M	4.56%	new
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	981,504	$10.6M	4.38%	0
ESHAESH ACQUISITION CORP	937,369	$9.95M	4.1%	0	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	950,000	$9.5M	3.91%	new
HESS CORPHESS CORP	44,800	$6.08M	2.51%	+26,800
HYACHAYMAKER ACQUISITION CORP IV	570,000	$6.08M	2.5%	0	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	601,132	$6.03M	2.48%	new
ALCYFALCHEMY INVTS ACQUISITN CORP	515,764	$5.61M	2.31%	0	Timeline
SPKLFSPARK I ACQUISITION CORP	440,600	$4.62M	1.9%	0	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	402,127	$4.32M	1.78%	new
CATALENT INC USD 0.01CATALENT INC USD 0.01	69,659	$4.22M	1.74%	new
QETAQUETTA ACQUISITION CORP	360,000	$3.74M	1.54%	0	Timeline
YHNAUYHN ACQUISITION I LTD	345,000	$3.46M	1.42%	new	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	300,000	$3.36M	1.38%	0	Timeline
MACIUMELAR ACQUISITION CORP. I	325,000	$3.26M	1.34%	0	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	255,000	$2.67M	1.1%	0
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	250,000	$2.62M	1.08%	0
LEGTLEGATO MERGER CORP III	250,000	$2.55M	1.05%	0	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	205,000	$2.15M	0.88%	0	Timeline
RFAIURF ACQUISITION CORP II	200,000	$2.08M	0.86%	0	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	200,000	$2M	0.83%	new
AUGMEDIX INCAUGMEDIX INC	825,424	$1.94M	0.8%	new
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	125,000	$1.34M	0.55%	0
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	43,000	$1.3M	0.53%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	100,000	$1.11M	0.46%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.03M	0.43%	0
BKHAUBLACK HAWK ACQUISITION CORP	50,000	$528K	0.22%	0	Timeline
HASHICORP INCHASHICORP INC	14,426	$488K	0.2%	-250,000
R1 RCM INCR1 RCM INC	30,494	$432K	0.18%	new
ACIALBERTSONS COMPANIES INC	22,937	$424K	0.17%	-10,000	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	1,187,500	$309K	0.13%	0	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	27,000	$273K	0.11%	0	Timeline
SIMASIM ACQUISITION CORP. I	25,000	$250K	0.1%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	1,237,500	$136K	0.06%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	750,000	$112K	0.05%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	1,237,500	$112K	0.05%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	677,252	$108K	0.04%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	951,498	$85.7K	0.04%	0
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	223,077	$82.2K	0.03%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	402,127	$75.6K	0.03%	new
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	1,227,500	$73.7K	0.03%	new
SPKLWSPARK I ACQUISITION CORP	475,000	$61.8K	0.03%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	347,500	$55.6K	0.02%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	450,000	$54K	0.02%	0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	300,000	$49.3K	0.02%	0
AMBWQAMBIPAR EMERGENCY RESPONSE WT	130,905	$42.5K	0.02%	0	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	300,000	$42K	0.02%	0
ECXWWECARX HOLDINGS INC	1,957,785	$41.7K	0.02%	0	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	255,000	$40.8K	0.02%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	120,000	$32.6K	0.01%	0
BAYARBAYVIEW ACQUISITION CORP	200,000	$30K	0.01%	0	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	125,000	$28.8K	0.01%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	140,000	$28K	0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	165,000	$26.4K	0.01%	0	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	200,000	$26K	0.01%	0
KVACWKEEN VISION ACQUISITION CORP	450,000	$21.6K	0.01%	-750,000	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	80,000	$21.6K	0.01%	0
FUFUWBITFUFU INC	50,000	$18.7K	0.01%	0	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	166,333	$16.6K	0.01%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	60,000	$16.4K	0.01%	0
SHMDWSCHMID GROUP N.V.	46,200	$14.8K	0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	125,000	$13.8K	0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	107,882	$9.17K	<0.01%	0	Timeline
SHMDSCHMID GROUP N.V.	2,505	$8.94K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	586,928	$7.57K	<0.01%	+11,538	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	100,000	$7K	<0.01%	new
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	225,000	$6.75K	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	125,000	$5.62K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	100,000	$5.11K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	110,000	$5.06K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	43,076	$4.31K	<0.01%	0
AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD	168,036	$4.03K	<0.01%	0
International Media Acquisi…International Media Acquisition C…	210,100	$3.95K	<0.01%	0
IX ACQUISITION CORPIX ACQUISITION CORP	50,000	$3.9K	<0.01%	0
ATMCWALPHATIME ACQUISITION CORP RED	300,000	$3.66K	<0.01%	0	Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	50,000	$3.5K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	120,000	$3.25K	<0.01%	0
MKDWWMKDWELL TECH INC	175,000	$3.22K	<0.01%	new	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	100,800	$3.12K	<0.01%	0	Timeline
Cartesian Growth Corp IICartesian Growth Corp II	50,000	$3K	<0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	25,000	$2.75K	<0.01%	0
CCGWWCHECHE GROUP INC	146,051	$2.45K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	125,000	$2.11K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	50,000	$2K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	50,000	$1.88K	<0.01%	0
BTMWQBITCOIN DEPOT INC	28,678	$1.43K	<0.01%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	6,296	$1.2K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	75	$356	<0.01%	new	Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	5,000	$331	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	166,666	$300	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	24,900	$137	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	4,500	$135	<0.01%	0
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	3,600	$129	<0.01%	0
WALDWWALDENCAST PLC	666	$107	<0.01%	0	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	200	$70	<0.01%	0
SHARECARE INCSHARECARE INC	333	$29	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	1,250	$13	<0.01%	0
AAGRWAFRICAN AGRICULTURE HLDGS INC	10,000	$10	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ANSCAGRICULTURE & NAT SOL ACQ CO	2,975,000	$30.5M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	2,475,000	$24.8M	shares
ALFUUCENTURION ACQUISITION CORP	2,475,000	$24.7M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	391,369	$4.43M	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	400,000	$4.4M	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	402,127	$4.23M	shares
SILVERBOX CORP IIISILVERBOX CORP III	385,535	$4.09M	shares
BAYABAYVIEW ACQUISITION CORP	200,000	$2.05M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	200,000	$2M	shares
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	120,000	$1.31M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	100,000	$1.13M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	60,000	$658K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	50,000	$525K	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	190,000	$61.3K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	175,000	$35K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	50,000	$13.5K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	175,000	$4.55K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	50,000	$1.65K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	606	$648	shares
CONX CorpCONX Corp	10,407	$520	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	774	$20	shares
MONEYLION INCMONEYLION INC	6	$1	shares
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	50,000	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001711200-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC