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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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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 |
Ares Acquisition Corp Ii |
1 |
- |
$10.66 |
$51,597,000 |
4,881,504 |
18.41% |
634,000 |
0 |
9.763 |
N/A |
|
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 |
Nabors Energy Transition Co... |
3 |
- |
$10.55 |
$28,494,000 |
2,739,792 |
10.16% |
437,000 |
36,796 |
8.98 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
4 |
- |
$10.58 |
$25,378,000 |
2,425,000 |
9.05% |
328,000 |
0 |
9.7 |
N/A |
|
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 |
Silverbox Corp Iii |
6 |
- |
$10.57 |
$11,900,000 |
1,135,535 |
4.25% |
159,000 |
0 |
8.229 |
N/A |
|
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 |
Esh Acquisition Corp. |
8 |
- |
$10.43 |
$9,702,000 |
937,369 |
3.46% |
94,000 |
0 |
7.951 |
N/A |
|
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 |
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 |
Alchemy Investments Acquisi... |
11 |
- |
$0.00 |
$5,457,000 |
515,764 |
1.95% |
78,000 |
0 |
4.259 |
N/A |
|
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 |
Patria Latin American Oppor... |
13 |
- |
$0.00 |
$5,081,000 |
450,000 |
1.81% |
86,000 |
0 |
1.956 |
N/A |
|
IVCA |
Investcorp India Acquisitio... |
14 |
- |
$0.00 |
$4,379,000 |
391,369 |
1.56% |
78,000 |
0 |
1.512 |
N/A |
|
VCXB |
10x Capital Venture Acquisi... |
15 |
- |
$0.00 |
$4,312,000 |
400,000 |
1.54% |
16,000 |
0 |
1.284 |
N/A |
|
BOWNU |
Bowen Acquisition Units |
16 |
- |
$0.00 |
$4,142,000 |
402,127 |
1.48% |
-36,000 |
0 |
4.468 |
N/A |
|
QETA |
Quetta Acquisition Corp |
17 |
- |
$10.34 |
$3,665,000 |
360,000 |
1.31% |
25,000 |
0 |
4.045 |
N/A |
|
ATMC |
Alphatime Acquisition Corp |
18 |
- |
$0.00 |
$3,285,000 |
300,000 |
1.17% |
66,000 |
0 |
3.322 |
N/A |
|
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 |
Legato Merger Units |
20 |
New |
$0.00 |
$2,534,000 |
250,000 |
0.9% |
2,534,000 |
250,000 |
0.278 |
N/A |
|
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 |
Bayview Acquisition Corp |
22 |
- |
$0.00 |
$2,016,000 |
200,000 |
0.72% |
1,992,000 |
0 |
0 |
N/A |
|
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 |
Trailblazer Merger Corp I |
24 |
- |
$10.81 |
$1,746,000 |
165,000 |
0.62% |
20,000 |
0 |
1.497 |
N/A |
|
RRAC |
Rigel Resource Acquisition ... |
25 |
- |
$0.00 |
$1,117,000 |
100,000 |
0.4% |
21,000 |
0 |
0.333 |
N/A |
|
ATMV |
Alphavest Acquisition Corp. |
26 |
- |
$0.08 |
$1,093,000 |
100,000 |
0.39% |
1,069,000 |
-100,000 |
0.109 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
27 |
New |
$10.96 |
$641,000 |
60,000 |
0.23% |
641,000 |
60,000 |
0.737 |
N/A |
|
AAGR |
African Agriculture Holdings |
28 |
- |
$0.00 |
$66,000 |
168,036 |
0.02% |
-110,000 |
0 |
0.813 |
N/A |
|
TVGNW |
Tevogen Bio Holdings Equity... |
29 |
- |
$0.00 |
$47,000 |
575,390 |
0.02% |
24,000 |
0 |
0.639 |
N/A |
|
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 |
Pegasus Digital Mobility Ac... |
31 |
- |
$0.00 |
$18,000 |
46,200 |
0.01% |
14,000 |
0 |
0.513 |
N/A |
|
ATMV |
Alphavest Acquisition Corp. |
32 |
- |
$0.08 |
$17,000 |
200,000 |
0.01% |
-7,000 |
0 |
0.218 |
N/A |
|
NVACR |
Northview Acquisition Rights |
33 |
- |
$0.00 |
$15,000 |
100,000 |
0.01% |
6,000 |
0 |
0.111 |
N/A |
|
INTEW |
Integral Acquisition 1 Equi... |
34 |
- |
$0.00 |
$13,000 |
125,000 |
0% |
4,000 |
0 |
1.389 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
35 |
- |
$0.00 |
$11,000 |
166,666 |
0% |
4,000 |
0 |
1.852 |
N/A |
|
APXIW |
Apx Acquisition I Equity Wa... |
36 |
- |
$0.00 |
$8,000 |
50,000 |
0% |
5,000 |
0 |
0.556 |
N/A |
|
IMAQW |
International Media Acquisi... |
37 |
- |
$0.00 |
$5,000 |
210,100 |
0% |
2,000 |
0 |
0.789 |
N/A |
|
RENEW |
Cartesian Growth Ii Equity ... |
38 |
- |
$0.00 |
$5,000 |
50,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
KACLR |
Kairous Acquisition Corp Ri... |
39 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
-1,000 |
0 |
0.556 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
40 |
- |
$0.00 |
$3,000 |
28,678 |
0% |
-1,000 |
0 |
0.032 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
41 |
- |
$0.00 |
$2,000 |
10,407 |
0% |
-1,000 |
0 |
2.026 |
N/A |
|
DRTSW |
Alpha Tau Medical Equity Wa... |
42 |
- |
$0.00 |
$2,000 |
6,296 |
0% |
1,000 |
0 |
0 |
N/A |
|
IXAQW |
Ix Acquisition Equity Warra... |
43 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
NVACW |
Northview Acquisition Equit... |
45 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
OAKUW |
Oak Woods Acquisition Corpo... |
44 |
New |
$0.00 |
$2,000 |
120,000 |
0% |
2,000 |
120,000 |
0 |
N/A |
|
BKSY |
BlackSky Technology Inc |
47 |
- |
$1.04 |
$1,000 |
606 |
0% |
0 |
0 |
0 |
N/A |
|
PPHPW |
Php Ventures Acquisition Eq... |
48 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
WNNR.WS |
Andretti Acquisition Equity... |
46 |
- |
$0.00 |
$1,000 |
3,600 |
0% |
0 |
0 |
0.597 |
N/A |
|
KACLW |
Kairous Acquisition Corp Eq... |
73 |
- |
$0.00 |
$0 |
24,900 |
0% |
0 |
0 |
0 |
N/A |
|
ARIZW |
Arisz Acquisition Equity Wa... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-150,000 |
0 |
N/A |
|
TENKU |
Tenx Keane Acquisition |
49 |
Closed |
$11.35 |
$0 |
0 |
0% |
-2,079,000 |
-190,000 |
0.404 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
64 |
Closed |
$11.11 |
$0 |
0 |
0% |
-10,830,000 |
-1,001,876 |
0 |
N/A |
|
CFFS |
Cf Acquisition Corp. Vii |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,340,000 |
-400,000 |
0 |
N/A |
|
SPKLU |
Spark I Acquisition Corp |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,690,000 |
-950,000 |
0 |
N/A |
|
FUFU |
Bitfufu Inc |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-150,000 |
0 |
N/A |
|
CETU |
Cetus Capital Acquisition C... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,838,000 |
-175,000 |
0 |
N/A |
|
YSBPW |
Ys Biopharma Equity Warrant... |
58 |
- |
$0.00 |
$0 |
5,000 |
0% |
0 |
0 |
0 |
N/A |
|
GHIX |
Gores Holdings Ix, Inc. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-727,000 |
-69,254 |
0 |
N/A |
|
SUAC.WS |
Shoulderup Technology Acqui... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
SPLK |
Splunk Inc |
53 |
Closed |
$156.90 |
$0 |
0 |
0% |
-9,903,000 |
-65,000 |
0 |
Application Software |
|
VAQC |
Vector Acquisition Corp Ii |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,640,000 |
-626,430 |
0 |
N/A |
|
ACAHW |
Atlantic Coastal Acquisitio... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-333 |
0 |
N/A |
|
OAKUU |
Oak Woods Acquisiton Units |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,345,000 |
-120,000 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
57 |
Closed |
$31.23 |
$0 |
0 |
0% |
-5,602,000 |
-188,929 |
0 |
Drug Manufacturers - ... |
|
RRAC.WS |
Rigel Resource Acquisition ... |
67 |
- |
$0.00 |
$0 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
SHCRW |
Sharecare Equity Warrant Ex... |
63 |
- |
$0.00 |
$0 |
333 |
0% |
0 |
0 |
0 |
N/A |
|
ML.WS |
Moneylion Equity Warrants E... |
75 |
- |
$0.00 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
WALDW |
Waldencast Acquisition Equi... |
60 |
- |
$0.00 |
$0 |
666 |
0% |
-1,000 |
0 |
0 |
N/A |
|
SCRM |
Screaming Eagle Acquisition... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,552,000 |
-2,504,944 |
0 |
N/A |
|
RFACW |
Rf Acquisition Equity Warre... |
77 |
- |
$0.00 |
$0 |
4,500 |
0% |
0 |
0 |
0 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
56 |
Closed |
$10.98 |
$0 |
0 |
0% |
-8,057,000 |
-750,200 |
0 |
N/A |
|
KCGI.WS |
Kensington Capital Acquisit... |
74 |
- |
$0.00 |
$0 |
774 |
0% |
0 |
0 |
0 |
N/A |
|
AAGRW |
African Agriculture Holding... |
50 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
PSQH/WS |
Psq Holdings Equity Warrants |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-42,395 |
0 |
N/A |
|
ATVCW |
Tribe Capital Growth I Equi... |
72 |
- |
$0.00 |
$0 |
1,250 |
0% |
0 |
0 |
0 |
N/A |
|
MARX |
Mars Acquisition Corp. |
55 |
Closed |
$10.76 |
$0 |
0 |
0% |
-1,329,000 |
-125,000 |
0 |
N/A |
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
76 |
- |
$0.00 |
$0 |
1,666 |
0% |
0 |
0 |
0 |
N/A |
|