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Name: |
HGC Investment Management Inc. |
City: |
TORONTO |
State: |
A6 |
Zip: |
M5V 1R9 |
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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 |
- |
$10.62 |
$50,963,000 |
4,881,504 |
14.79% |
41,443,000 |
3,954,504 |
9.763 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
2 |
New |
$10.53 |
$28,057,000 |
2,702,996 |
8.14% |
28,057,000 |
2,702,996 |
8.859 |
N/A |
|
SCRM |
Screaming Eagle Acquisition... |
3 |
- |
$0.00 |
$26,552,000 |
2,504,944 |
7.7% |
350,000 |
0 |
3.339 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
4 |
New |
$10.51 |
$25,050,000 |
2,425,000 |
7.27% |
25,050,000 |
2,425,000 |
9.7 |
N/A |
|
HYAC |
Haymaker Acquisition Corp. 4 |
5 |
New |
$10.50 |
$20,489,000 |
1,995,000 |
5.94% |
20,489,000 |
1,995,000 |
8.382 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
6 |
New |
$275.32 |
$14,120,000 |
62,790 |
4.1% |
14,120,000 |
62,790 |
0.026 |
Independent Oil & Gas |
|
SBXC |
Silverbox Corp Iii |
7 |
- |
$10.55 |
$11,741,000 |
1,135,535 |
3.41% |
11,367,000 |
1,099,000 |
8.229 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
8 |
- |
$11.04 |
$10,830,000 |
1,001,876 |
3.14% |
5,267,000 |
484,858 |
4.356 |
N/A |
|
SPLK |
Splunk Inc |
9 |
New |
$156.90 |
$9,903,000 |
65,000 |
2.87% |
9,903,000 |
65,000 |
0.041 |
Application Software |
|
SPKLU |
Spark I Acquisition Corp |
10 |
New |
$0.00 |
$9,690,000 |
950,000 |
2.81% |
9,690,000 |
950,000 |
0 |
N/A |
|
ESHA |
Esh Acquisition Corp. |
11 |
- |
$10.36 |
$9,608,000 |
937,369 |
2.79% |
122,000 |
0 |
7.951 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
12 |
- |
$10.93 |
$8,057,000 |
750,200 |
2.34% |
139,000 |
0 |
4.955 |
N/A |
|
VAQC |
Vector Acquisition Corp Ii |
13 |
- |
$0.00 |
$6,640,000 |
626,430 |
1.93% |
131,000 |
0 |
1.389 |
N/A |
|
IMGN |
Immunogen Inc |
14 |
New |
$31.23 |
$5,602,000 |
188,929 |
1.63% |
5,602,000 |
188,929 |
0.086 |
Drug Manufacturers - ... |
|
ALCY |
Alchemy Investments Acquisi... |
15 |
New |
$0.00 |
$5,379,000 |
515,764 |
1.56% |
5,379,000 |
515,764 |
4.259 |
N/A |
|
PLAO |
Patria Latin American Oppor... |
16 |
- |
$0.00 |
$4,995,000 |
450,000 |
1.45% |
3,346,000 |
300,000 |
1.956 |
N/A |
|
CFFS |
Cf Acquisition Corp. Vii |
17 |
- |
$0.00 |
$4,340,000 |
400,000 |
1.26% |
60,000 |
0 |
2.138 |
N/A |
|
IVCA |
Investcorp India Acquisitio... |
18 |
- |
$0.00 |
$4,301,000 |
391,369 |
1.25% |
70,000 |
0 |
1.512 |
N/A |
|
VCXB |
10x Capital Venture Acquisi... |
19 |
- |
$0.00 |
$4,296,000 |
400,000 |
1.25% |
16,000 |
0 |
1.284 |
N/A |
|
BOWNU |
Bowen Acquisition Units |
20 |
- |
$0.00 |
$4,178,000 |
402,127 |
1.21% |
8,000 |
0 |
4.468 |
N/A |
|
QETA |
Quetta Acquisition Corp |
21 |
New |
$10.23 |
$3,640,000 |
360,000 |
1.06% |
3,640,000 |
360,000 |
4.045 |
N/A |
|
ATMC |
Alphatime Acquisition Corp |
22 |
New |
$0.00 |
$3,219,000 |
300,000 |
0.93% |
3,219,000 |
300,000 |
3.322 |
N/A |
|
ATMV |
Alphavest Acquisition Corp. |
23 |
New |
$0.00 |
$2,142,000 |
200,000 |
0.62% |
2,142,000 |
200,000 |
2.179 |
N/A |
|
TENKU |
Tenx Keane Acquisition |
24 |
New |
$11.18 |
$2,079,000 |
190,000 |
0.6% |
2,079,000 |
190,000 |
2.125 |
N/A |
|
CETU |
Cetus Capital Acquisition C... |
25 |
New |
$0.00 |
$1,838,000 |
175,000 |
0.53% |
1,838,000 |
175,000 |
2.324 |
N/A |
|
TBMC |
Trailblazer Merger Corp I |
26 |
- |
$10.76 |
$1,726,000 |
165,000 |
0.5% |
22,000 |
0 |
1.497 |
N/A |
|
OAKUU |
Oak Woods Acquisiton Units |
27 |
- |
$0.00 |
$1,345,000 |
120,000 |
0.39% |
61,000 |
0 |
1.333 |
N/A |
|
MARX |
Mars Acquisition Corp. |
28 |
New |
$10.78 |
$1,329,000 |
125,000 |
0.39% |
1,329,000 |
125,000 |
1.017 |
N/A |
|
RRAC |
Rigel Resource Acquisition ... |
29 |
- |
$0.00 |
$1,096,000 |
100,000 |
0.32% |
7,000 |
0 |
0.333 |
N/A |
|
GHIX |
Gores Holdings Ix, Inc. |
30 |
- |
$0.00 |
$727,000 |
69,254 |
0.21% |
7,000 |
0 |
0.132 |
N/A |
|
AAGR |
African Agriculture Holdings |
31 |
New |
$0.00 |
$176,000 |
168,036 |
0.05% |
176,000 |
168,036 |
0.813 |
N/A |
|
PSQH/WS |
Psq Holdings Equity Warrants |
32 |
- |
$0.00 |
$35,000 |
42,395 |
0.01% |
-33,000 |
-6,300 |
0.471 |
N/A |
|
ARIZR |
Arisz Acquisition Right |
33 |
- |
$0.00 |
$32,000 |
150,000 |
0.01% |
14,000 |
0 |
1.667 |
N/A |
|
BAYA |
Bayview Acquisition Corp |
34 |
New |
$0.00 |
$24,000 |
200,000 |
0.01% |
24,000 |
200,000 |
0 |
N/A |
|
LGSTW |
Semper Paratus Acquisition ... |
35 |
- |
$0.00 |
$23,000 |
575,390 |
0.01% |
-6,000 |
0 |
0.639 |
N/A |
|
ARIZW |
Arisz Acquisition Equity Wa... |
36 |
- |
$0.00 |
$15,000 |
150,000 |
0% |
12,000 |
0 |
1.667 |
N/A |
|
NVACR |
Northview Acquisition Rights |
37 |
- |
$0.00 |
$9,000 |
100,000 |
0% |
-8,000 |
0 |
1.5 |
N/A |
|
INTEW |
Integral Acquisition 1 Equi... |
38 |
- |
$0.00 |
$9,000 |
125,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
40 |
- |
$0.00 |
$7,000 |
166,666 |
0% |
-1,000 |
0 |
0 |
N/A |
|
RENEW |
Cartesian Growth Ii Equity ... |
39 |
- |
$0.00 |
$7,000 |
50,000 |
0% |
-1,000 |
0 |
2.407 |
N/A |
|
KACLR |
Kairous Acquisition Corp Ri... |
41 |
- |
$0.00 |
$5,000 |
50,000 |
0% |
1,000 |
0 |
0.556 |
N/A |
|
PGSS.WS |
Pegasus Digital Mobility Ac... |
43 |
- |
$0.00 |
$4,000 |
46,200 |
0% |
-2,000 |
0 |
0 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
42 |
- |
$0.00 |
$4,000 |
28,678 |
0% |
4,000 |
28,678 |
0.545 |
N/A |
|
APXIW |
Apx Acquisition I Equity Wa... |
44 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
1,000 |
0 |
0.801 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
45 |
- |
$0.00 |
$3,000 |
10,407 |
0% |
1,000 |
0 |
0 |
N/A |
|
IMAQW |
International Media Acquisi... |
46 |
- |
$0.00 |
$3,000 |
210,100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
NVACW |
Northview Acquisition Equit... |
49 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
WNNR.WS |
Andretti Acquisition Equity... |
51 |
- |
$0.00 |
$1,000 |
3,600 |
0% |
0 |
0 |
0 |
N/A |
|
WALDW |
Waldencast Acquisition Equi... |
50 |
- |
$0.00 |
$1,000 |
666 |
0% |
0 |
0 |
0 |
N/A |
|
BKSY |
BlackSky Technology Inc |
53 |
- |
$1.17 |
$1,000 |
606 |
0% |
0 |
0 |
0 |
N/A |
|
IXAQW |
Ix Acquisition Equity Warra... |
48 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
DRTSW |
Alpha Tau Medical Equity Wa... |
52 |
New |
$0.00 |
$1,000 |
6,296 |
0% |
1,000 |
6,296 |
0 |
N/A |
|
SUAC.WS |
Shoulderup Technology Acqui... |
47 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
0 |
0 |
0.751 |
N/A |
|
ITAQW |
Industrial Tech Acquisition... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-75,000 |
0 |
N/A |
|
ACABW |
Atlantic Coastal Acquisitio... |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-882,280 |
0 |
N/A |
|
CSTA.WS |
Constellation Acquisition I... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-272,826 |
0 |
N/A |
|
HCMAW |
Hcm Acquisition Equity Warr... |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-543,156 |
0 |
N/A |
|
YSBPW |
Ys Biopharma Equity Warrant... |
58 |
- |
$0.00 |
$0 |
5,000 |
0% |
0 |
0 |
0.006 |
N/A |
|
ATVCW |
Tribe Capital Growth I Equi... |
66 |
- |
$0.00 |
$0 |
1,250 |
0% |
0 |
0 |
0 |
N/A |
|
OCAXW |
Oca Acquisition Equity Warr... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-125,000 |
0 |
N/A |
|
ACAHW |
Atlantic Coastal Acquisitio... |
68 |
- |
$0.00 |
$0 |
333 |
0% |
0 |
0 |
0 |
N/A |
|
DMYYU |
Dmy Squared Technology Grou... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-526,000 |
-50,000 |
0 |
N/A |
|
ARRWW |
Arrowroot Acquisition Warra... |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-189,833 |
0 |
N/A |
|
DFLIW |
Dragonfly Energy Holdings E... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-401,833 |
0 |
N/A |
|
PRLHW |
Pearl Holdings Acquisition ... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-250,000 |
0 |
N/A |
|
ML.WS |
Moneylion Equity Warrants E... |
63 |
- |
$0.00 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
DIST |
Distoken Acquisition Corp |
92 |
Closed |
$10.72 |
$0 |
0 |
0% |
-1,311,000 |
-125,000 |
0 |
N/A |
|
SFTW.WS |
Osprey Technology Acquisiti... |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-175,000 |
0 |
N/A |
|
FRGI |
Fiesta Restaurant Group, Inc. |
79 |
Closed |
$8.49 |
$0 |
0 |
0% |
-423,000 |
-50,000 |
0 |
Restaurants |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-113,280 |
0 |
N/A |
|
ICNC.WS |
Iconic Sports Acquisition E... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-300,100 |
0 |
N/A |
|
AAGRW |
African Agriculture Holding... |
67 |
- |
$0.00 |
$0 |
10,000 |
0% |
-1,000 |
0 |
0.111 |
N/A |
|
CPRI |
Capri Holdings Limited |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,315,000 |
-25,000 |
0 |
Apparel Stores |
|
ARTEW |
Artemis Strategic Investmen... |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,500 |
0 |
N/A |
|
PWUPW |
Powerup Acquisition Equity ... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-100,000 |
0 |
N/A |
|
BOAC.WS |
Bluescape Opportunities Acq... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
VCXB.WS |
10x Capital Venture Acquisi... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-500,000 |
0 |
N/A |
|
FRXB.WS |
Forest Road Acquisition Ii ... |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-40,000 |
0 |
N/A |
|
XBPEW |
Xbp Europe Holdings Equity ... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-200,000 |
0 |
N/A |
|
LATGW |
Latamgrowth Spac Equity War... |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100,000 |
0 |
N/A |
|
MTRYW |
Monterey Bio Acquisition Eq... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-160,000 |
0 |
N/A |
|
SHCRW |
Sharecare Equity Warrant Ex... |
54 |
- |
$0.00 |
$0 |
333 |
0% |
0 |
0 |
1.004 |
N/A |
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
61 |
- |
$0.00 |
$0 |
1,666 |
0% |
0 |
0 |
0 |
N/A |
|
ALCC |
Altc Acquisition Corp. |
84 |
Closed |
$15.17 |
$0 |
0 |
0% |
-8,270,000 |
-799,000 |
0 |
N/A |
|
BMAC.WS |
Black Mountain Acquisition ... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-121,050 |
0 |
N/A |
|
TRONW |
Corner Growth Acquisition 2... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-33,333 |
0 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
56 |
- |
$0.00 |
$0 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
BIOSW |
Bioplus Acquisition Equity ... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-200,000 |
0 |
N/A |
|
XFINW |
Excelfin Acquisition Equity... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-100,000 |
0 |
N/A |
|
BRACR |
Broad Capital Acquisition R... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-325,000 |
0 |
N/A |
|
LUNR |
Intuitive Machines Ord Shs ... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-2,362 |
0 |
N/A |
|
NVNIW |
Nvni Group Equity Warrant E... |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-200,000 |
0 |
N/A |
|
CRECW |
Crescera Capital Acquisitio... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-150,000 |
0 |
N/A |
|
KCGI.WS |
Kensington Capital Acquisit... |
65 |
- |
$0.00 |
$0 |
774 |
0% |
0 |
0 |
0 |
N/A |
|
KRNLW |
Kernel Group Holdings Equit... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-112,500 |
0 |
N/A |
|
CFFSW |
Cf Acquisition Vii Equity W... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-133,333 |
0 |
N/A |
|
CXAC.WS |
C5 Acquisition Equity Warra... |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,150 |
0 |
N/A |
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-397,100 |
0 |
N/A |
|
ALORW |
Alsp Orchid Acquisition I E... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
CCVI.WS |
Churchill Capital Vi Equity... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-97,400 |
0 |
N/A |
|