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  Name: HGC Investment Management Inc.
  City: TORONTO
  State: A6
  Zip: M5V 1R9
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $280,316,000
  Total Value Change : $-64,329,000
  Securities Held Change : -3
   
All Securities Held : 95
  New Positions : 20
  Closed Positions : 18
  Increased Positions : 1
  Unchanged Positions : 69
  Decreased Positions : 5

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Holdings Found : 77     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 1 - $10.66 $51,597,000 4,881,504 18.41% 634,000 0 9.763    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 2 New $10.26 $30,211,000 2,975,000 10.78% 30,211,000 2,975,000 8.623    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 3 - $10.55 $28,494,000 2,739,792 10.16% 437,000 36,796 8.98    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 4 - $10.58 $25,378,000 2,425,000 9.05% 328,000 0 9.7    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 5 - $10.53 $18,443,000 1,770,000 6.58% -2,046,000 -225,000 7.437    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 6 - $10.57 $11,900,000 1,135,535 4.25% 159,000 0 8.229    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 7 New $0.00 $9,747,000 950,000 3.48% 9,747,000 950,000 10.556    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 8 - $10.43 $9,702,000 937,369 3.46% 94,000 0 7.951    N/A
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 9 New $0.00 $8,700,000 780,230 3.1% 8,700,000 780,230 0.286    N/A
   (HES)1 Year Chart         HES Hess Corporation 10 New $148.00 $5,800,000 38,000 2.07% 5,800,000 38,000 0.012    Oil & Gas Refining, P...
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 11 - $0.00 $5,457,000 515,764 1.95% 78,000 0 4.259    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 12 - $275.32 $5,250,000 20,000 1.87% -8,870,000 -42,790 0.008    Independent Oil & Gas
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 13 - $0.00 $5,081,000 450,000 1.81% 86,000 0 1.956    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 14 - $0.00 $4,379,000 391,369 1.56% 78,000 0 1.512    N/A
   (VCXB)1 Year Chart         VCXB 10x Capital Venture Acquisi... 15 - $0.00 $4,312,000 400,000 1.54% 16,000 0 1.284    N/A
   (BOWNU)1 Year Chart         BOWNU Bowen Acquisition Units 16 - $0.00 $4,142,000 402,127 1.48% -36,000 0 4.468    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 17 - $10.34 $3,665,000 360,000 1.31% 25,000 0 4.045    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 18 - $0.00 $3,285,000 300,000 1.17% 66,000 0 3.322    N/A
   (AITR)1 Year Chart         AITR Ai Transportation Acquisiti... 19 New $10.36 $2,621,000 255,000 0.94% 2,621,000 255,000 3.254    N/A
   (LEGT.U)1 Year Chart         LEGT.U Legato Merger Units 20 New $0.00 $2,534,000 250,000 0.9% 2,534,000 250,000 0.278    N/A
   (AFJK)1 Year Chart         AFJK Aimei Health Technology Co.... 21 New $10.32 $2,095,000 205,000 0.75% 2,095,000 205,000 2.27    N/A
   (BAYA)1 Year Chart         BAYA Bayview Acquisition Corp 22 - $0.00 $2,016,000 200,000 0.72% 1,992,000 0 0    N/A
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 23 New $0.00 $1,993,000 92,937 0.71% 1,993,000 92,937 0.019    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 24 - $10.81 $1,746,000 165,000 0.62% 20,000 0 1.497    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 25 - $0.00 $1,117,000 100,000 0.4% 21,000 0 0.333    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 26 - $0.08 $1,093,000 100,000 0.39% 1,069,000 -100,000 0.109    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 27 New $10.96 $641,000 60,000 0.23% 641,000 60,000 0.737    N/A
   (AAGR)1 Year Chart         AAGR African Agriculture Holdings 28 - $0.00 $66,000 168,036 0.02% -110,000 0 0.813    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 29 - $0.00 $47,000 575,390 0.02% 24,000 0 0.639    N/A
   (OAKUR)1 Year Chart         OAKUR Oak Woods Acquisition Corpo... 30 New $0.18 $19,000 120,000 0.01% 19,000 120,000 1.333    N/A
   (PGSS.WS)1 Year Chart         PGSS.WS Pegasus Digital Mobility Ac... 31 - $0.00 $18,000 46,200 0.01% 14,000 0 0.513    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 32 - $0.08 $17,000 200,000 0.01% -7,000 0 0.218    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 33 - $0.00 $15,000 100,000 0.01% 6,000 0 0.111    N/A
   (INTEW)1 Year Chart         INTEW Integral Acquisition 1 Equi... 34 - $0.00 $13,000 125,000 0% 4,000 0 1.389    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 35 - $0.00 $11,000 166,666 0% 4,000 0 1.852    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 36 - $0.00 $8,000 50,000 0% 5,000 0 0.556    N/A
   (IMAQW)1 Year Chart         IMAQW International Media Acquisi... 37 - $0.00 $5,000 210,100 0% 2,000 0 0.789    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 38 - $0.00 $5,000 50,000 0% -2,000 0 0    N/A
   (KACLR)1 Year Chart         KACLR Kairous Acquisition Corp Ri... 39 - $0.00 $4,000 50,000 0% -1,000 0 0.556    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 40 - $0.00 $3,000 28,678 0% -1,000 0 0.032    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 41 - $0.00 $2,000 10,407 0% -1,000 0 2.026    N/A
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 42 - $0.00 $2,000 6,296 0% 1,000 0 0    N/A
   (IXAQW)1 Year Chart         IXAQW Ix Acquisition Equity Warra... 43 - $0.00 $2,000 50,000 0% 1,000 0 0    N/A
   (NVACW)1 Year Chart         NVACW Northview Acquisition Equit... 45 - $0.00 $2,000 50,000 0% 1,000 0 0    N/A
   (OAKUW)1 Year Chart         OAKUW Oak Woods Acquisition Corpo... 44 New $0.00 $2,000 120,000 0% 2,000 120,000 0    N/A
   (BKSY)1 Year Chart         BKSY BlackSky Technology Inc 47 - $1.04 $1,000 606 0% 0 0 0    N/A
   (PPHPW)1 Year Chart         PPHPW Php Ventures Acquisition Eq... 48 - $0.00 $1,000 50,000 0% 1,000 0 0    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 46 - $0.00 $1,000 3,600 0% 0 0 0.597    N/A
   (KACLW)1 Year Chart         KACLW Kairous Acquisition Corp Eq... 73 - $0.00 $0 24,900 0% 0 0 0    N/A
   (ARIZW)1 Year Chart         ARIZW Arisz Acquisition Equity Wa... 71 Closed $0.00 $0 0 0% -15,000 -150,000 0    N/A
   (TENKU)1 Year Chart         TENKU Tenx Keane Acquisition 49 Closed $11.35 $0 0 0% -2,079,000 -190,000 0.404    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 64 Closed $11.11 $0 0 0% -10,830,000 -1,001,876 0    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 59 Closed $0.00 $0 0 0% -4,340,000 -400,000 0    N/A
   (SPKLU)1 Year Chart         SPKLU Spark I Acquisition Corp 70 Closed $0.00 $0 0 0% -9,690,000 -950,000 0    N/A
   (FUFU)1 Year Chart         FUFU Bitfufu Inc 54 Closed $0.00 $0 0 0% -32,000 -150,000 0    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 62 Closed $0.00 $0 0 0% -1,838,000 -175,000 0    N/A
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... 58 - $0.00 $0 5,000 0% 0 0 0    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 69 Closed $0.00 $0 0 0% -727,000 -69,254 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 61 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 53 Closed $156.90 $0 0 0% -9,903,000 -65,000 0    Application Software
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 66 Closed $0.00 $0 0 0% -6,640,000 -626,430 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 68 Closed $0.00 $0 0 0% 0 -333 0    N/A
   (OAKUU)1 Year Chart         OAKUU Oak Woods Acquisiton Units 52 Closed $0.00 $0 0 0% -1,345,000 -120,000 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 57 Closed $31.23 $0 0 0% -5,602,000 -188,929 0    Drug Manufacturers - ...
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 67 - $0.00 $0 200 0% 0 0 0    N/A
   (SHCRW)1 Year Chart         SHCRW Sharecare Equity Warrant Ex... 63 - $0.00 $0 333 0% 0 0 0    N/A
   (ML.WS)1 Year Chart         ML.WS Moneylion Equity Warrants E... 75 - $0.00 $0 6 0% 0 0 0    N/A
   (WALDW)1 Year Chart         WALDW Waldencast Acquisition Equi... 60 - $0.00 $0 666 0% -1,000 0 0    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 51 Closed $0.00 $0 0 0% -26,552,000 -2,504,944 0    N/A
   (RFACW)1 Year Chart         RFACW Rf Acquisition Equity Warre... 77 - $0.00 $0 4,500 0% 0 0 0    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 56 Closed $10.98 $0 0 0% -8,057,000 -750,200 0    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 74 - $0.00 $0 774 0% 0 0 0    N/A
   (AAGRW)1 Year Chart         AAGRW African Agriculture Holding... 50 - $0.00 $0 10,000 0% 0 0 0    N/A
   (PSQH/WS)1 Year Chart         PSQH/WS Psq Holdings Equity Warrants 65 Closed $0.00 $0 0 0% -35,000 -42,395 0    N/A
   (ATVCW)1 Year Chart         ATVCW Tribe Capital Growth I Equi... 72 - $0.00 $0 1,250 0% 0 0 0    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 55 Closed $10.76 $0 0 0% -1,329,000 -125,000 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 76 - $0.00 $0 1,666 0% 0 0 0    N/A

      77 Records Found
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