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Name: |
HGC Investment Management Inc. |
City: |
TORONTO |
State: |
A6 |
Zip: |
M5V 1R9 |
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Holdings
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48 |
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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 |
|
GPAT |
Gp-Act Iii Acquisition Corp. |
1 |
- |
$0.00 |
$25,493,000 |
2,475,000 |
9.08% |
396,000 |
0 |
8.609 |
N/A |
|
AAM |
Aa Mission Acquisition Corp. |
2 |
- |
$10.41 |
$25,164,000 |
2,455,000 |
8.96% |
368,000 |
0 |
5.583 |
N/A |
|
ALF |
Centurion Acquisition Corp. |
3 |
- |
$10.52 |
$24,978,000 |
2,425,000 |
8.89% |
485,000 |
0 |
8.435 |
N/A |
|
MBAV |
M3brigade Acquisition V Corp |
4 |
- |
$11.00 |
$15,375,000 |
1,500,000 |
5.47% |
285,000 |
0 |
5.217 |
N/A |
|
ITCI |
Intra Cellular Therapies Inc |
5 |
New |
$131.87 |
$11,319,000 |
85,800 |
4.03% |
11,319,000 |
85,800 |
0.091 |
N/A |
|
HES |
Hess Corporation |
6 |
- |
$152.04 |
$10,430,000 |
65,300 |
3.71% |
1,744,000 |
0 |
0.021 |
Oil & Gas Refining, P... |
|
CEPO |
Cantor Equity Partners I, Inc. |
7 |
New |
$0.00 |
$10,245,000 |
1,000,000 |
3.65% |
10,245,000 |
1,000,000 |
3.922 |
N/A |
|
DNB |
Dun & Bradstreet Corp |
8 |
New |
$9.11 |
$9,387,000 |
1,050,000 |
3.34% |
9,387,000 |
1,050,000 |
0.248 |
Business Services |
|
IBIT |
iShares Bitcoin Trust |
9 |
- |
$64.50 |
$7,389,000 |
157,849 |
2.63% |
-5,970,000 |
-93,970 |
0.018 |
N/A |
|
FYBR |
Frontier Communications Corp |
10 |
New |
$36.67 |
$7,172,000 |
200,000 |
2.55% |
7,172,000 |
200,000 |
0.071 |
Telecom Services - Do... |
|
HYAC |
Haymaker Acquisition Corp. 4 |
11 |
- |
$11.06 |
$6,264,000 |
570,000 |
2.23% |
125,000 |
0 |
2.395 |
N/A |
|
SPKL |
Spark I Acquisition Class A |
12 |
- |
$0.00 |
$4,758,000 |
440,600 |
1.69% |
70,000 |
0 |
4.896 |
N/A |
|
AMPS |
Altus Power Ord Shs Class A |
13 |
New |
$4.99 |
$4,701,000 |
949,786 |
1.67% |
4,701,000 |
949,786 |
0.618 |
N/A |
|
K |
Kellanova |
14 |
- |
$79.67 |
$4,157,000 |
50,389 |
1.48% |
-4,797,000 |
-60,200 |
0.015 |
Food - Major Diversified |
|
CEP |
Cantor Equity Partners, Inc. |
15 |
- |
$0.00 |
$3,771,000 |
351,132 |
1.34% |
123,000 |
0 |
3.409 |
N/A |
|
LEGT |
Legato Merger Corp. Iii |
16 |
- |
$10.71 |
$2,623,000 |
250,000 |
0.93% |
50,000 |
0 |
0.969 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
18 |
- |
$11.24 |
$1,531,000 |
139,792 |
0.55% |
-10,779,000 |
-1,000,000 |
0.458 |
N/A |
|
ML |
Moneylion Ord Shs Class A |
19 |
New |
$85.90 |
$1,315,000 |
15,200 |
0.47% |
1,315,000 |
15,200 |
0.007 |
N/A |
|
COOP |
Mr. Cooper Group Inc |
20 |
New |
$148.36 |
$1,196,000 |
10,000 |
0.43% |
1,196,000 |
10,000 |
0.011 |
Savings & Loans |
|
JVSAU |
Jvspac Acquisition Corp. |
21 |
- |
$3.64 |
$1,072,000 |
100,000 |
0.38% |
28,000 |
0 |
1.111 |
N/A |
|
CRGX |
Cargo Therapeutics, Inc. |
22 |
New |
$0.00 |
$407,000 |
100,000 |
0.14% |
407,000 |
100,000 |
0 |
N/A |
|
SLRN |
Acelyrin, Inc. |
24 |
New |
$2.27 |
$174,000 |
70,425 |
0.06% |
174,000 |
70,425 |
0.072 |
N/A |
|
ML.WS |
Moneylion Equity Warrants E... |
25 |
- |
$0.00 |
$74,000 |
279,290 |
0.03% |
23,000 |
0 |
3.103 |
N/A |
|
ATMV |
Alphavest Acquisition Corp. |
26 |
- |
$0.30 |
$45,000 |
200,000 |
0.02% |
24,000 |
0 |
0.218 |
N/A |
|
OAKUR |
Oak Woods Acquisition Corpo... |
27 |
- |
$0.22 |
$31,000 |
120,000 |
0.01% |
4,000 |
0 |
1.333 |
N/A |
|
FUFUW |
Arisz Acquisition Equity Wa... |
29 |
- |
$0.34 |
$22,000 |
50,000 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
JVSAR |
Jv SpAc Acquisition Rights ... |
28 |
- |
$0.00 |
$22,000 |
80,000 |
0.01% |
2,000 |
0 |
1.444 |
N/A |
|
RENEW |
Cartesian Growth Ii Equity ... |
30 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
0 |
0 |
1.889 |
N/A |
|
OAKUW |
Oak Woods Acquisition Corpo... |
31 |
- |
$0.00 |
$4,000 |
120,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
32 |
- |
$0.00 |
$2,000 |
28,678 |
0% |
0 |
0 |
0.032 |
N/A |
|
BKSY |
BlackSky Technology Inc |
33 |
- |
$23.41 |
$1,000 |
75 |
0% |
0 |
0 |
0 |
N/A |
|
HCP |
Hashicorp, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-14,426 |
0 |
N/A |
|
SMAR |
Smartsheet Inc |
44 |
Closed |
$56.47 |
$0 |
0 |
0% |
-22,429,000 |
-400,311 |
0 |
N/A |
|
NVACR |
Northview Acquisition Rights |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100,000 |
0 |
N/A |
|
AACT |
Ares Acquisition Corp Ii |
43 |
Closed |
$11.33 |
$0 |
0 |
0% |
-10,777,000 |
-981,504 |
0 |
N/A |
|
ODV |
Osisko Development Ord Shs |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-30,000 |
0 |
N/A |
|
KACLR |
Kairous Acquisition Corp Ri... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-50,000 |
0 |
N/A |
|
RFACW |
Rf Acquisition Equity Warre... |
46 |
- |
$0.00 |
$0 |
4,500 |
0% |
0 |
0 |
0.005 |
N/A |
|
SUM |
Summit Materials, Inc. |
35 |
Closed |
$52.49 |
$0 |
0 |
0% |
-6,325,000 |
-125,000 |
0 |
N/A |
|
AAGR |
African Agriculture Holdings |
47 |
- |
$0.00 |
$0 |
168,036 |
0% |
0 |
0 |
0 |
N/A |
|
KACLW |
Kairous Acquisition Corp Eq... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-24,900 |
0 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-200 |
0.825 |
N/A |
|
APXIW |
Apx Acquisition I Equity Wa... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50,000 |
0 |
N/A |
|
WALDW |
Waldencast Acquisition Equi... |
50 |
- |
$0.00 |
$0 |
666 |
0% |
0 |
0 |
0 |
N/A |
|
NVACW |
Northview Acquisition Equit... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
IXAQW |
Ix Acquisition Equity Warra... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
YSBPW |
Ys Biopharma Equity Warrant... |
49 |
- |
$0.00 |
$0 |
5,000 |
0% |
0 |
0 |
0 |
N/A |
|
VTS |
Vitesse Energy, Inc. |
48 |
New |
$23.55 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|