HGC Investment Management Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$233.5B
Holdings
70
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPATGP-ACT III ACQUISITION-A | 2,475,000 | $25.1B | 10.75% | |
| 2 | YCYAA MISSION ACQUISITION COR-A | 2,455,000 | $24.8B | 10.62% | |
| 3 | ALFCENTURION ACQUISITION CORP | 2,425,000 | $24.5B | 10.49% | |
| 4 | SMARGBPSMARTSHEET INC-CLASS A | 400,311 | $22.4B | 9.61% | |
| 5 | —M3-BRIGADE ACQUISITION V-A | 1,500,000 | $15.1B | 6.46% | |
| 6 | JACSJACKSON ACQUISITION CO II | 1,500,000 | $15.1B | 6.46% | |
| 7 | IBITISHARES BITCOIN TRUST | 251,819 | $13.4B | 5.72% | |
| 8 | —NABORS ENERGY TRANSITION C-A | 1,139,792 | $12.3B | 5.27% | |
| 9 | —ARES ACQUISITION CORP II | 981,504 | $10.8B | 4.62% | |
| 10 | KELKELLANOVA | 110,589 | $9.0B | 3.83% | |
| 11 | HESHess Corporation. | 65,300 | $8.7B | 3.72% | |
| 12 | MLACMOUNTAIN LAKE ACQUISITION CO | 700,000 | $7.0B | 3.01% | |
| 13 | 7SUSUMMIT MATERIALS INC -CL A | 125,000 | $6.3B | 2.71% | |
| 14 | HYACHAYMAKER ACQUISITION CORP 4 | 570,000 | $6.1B | 2.63% | |
| 15 | SPYSHEPHERD AVE CAPITAL ACQUISI | 500,000 | $5.0B | 2.15% | |
| 16 | SPKLSPARK I ACQUISITION CORP | 440,600 | $4.7B | 2.01% | |
| 17 | CEPFCANTOR EQUITY PARTNERS INC | 351,132 | $3.6B | 1.56% | |
| 18 | YHNAYHN ACQUISITION I LTD | 345,000 | $3.5B | 1.50% | |
| 19 | MACIMELAR ACQUISITION CORP I | 325,000 | $3.3B | 1.41% | |
| 20 | DTSQDT CLOUD ACQUISITION CORP | 250,000 | $2.6B | 1.13% | |
| 21 | LEGTLEGATO MERGER CORP III | 250,000 | $2.6B | 1.10% | |
| 22 | RFAIRF ACQUISITION CORP II | 200,000 | $2.1B | 0.89% | |
| 23 | CHECCHENGHE ACQUISITION II CO | 200,000 | $2.0B | 0.87% | |
| 24 | —JVSPAC ACQUISITION CORP-A | 100,000 | $1.0B | 0.45% | |
| 25 | BKHABLACK HAWK ACQUISITION CORP | 50,000 | $530.7M | 0.23% | |
| 26 | HCPHASHICORP INC-CL A | 14,426 | $493.5M | 0.21% | |
| 27 | —ANSCW US 31 Dec 28 C11.5 | 1,187,500 | $320.6M | 0.14% | |
| 28 | FSHPFLAG SHIP ACQUISITION CORP | 27,000 | $281.6M | 0.12% | |
| 29 | SIMASIM ACQUISITION CORP I-A | 25,000 | $251.0M | 0.11% | |
| 30 | WENNBOWEN ACQUISITION CORP-RTS | 360,927 | $72.2M | 0.03% | |
| 31 | —ML/WS US 01 Jun 27 C11.5 | 279,290 | $51.1M | 0.02% | |
| 32 | ODVOSISKO DEVELOPMENT 4 MONTH HOLD 03/13/2025 | 30,000 | $48.9M | 0.02% | |
| 33 | —GLOBAL LIGHTS ACQUISITION CO RTS | 300,000 | $42.1M | 0.02% | |
| 34 | —ALPHATIME ACQUISITION-RIGHT | 300,000 | $40.5M | 0.02% | |
| 35 | —AMBI/WS US 06 Mar 28 C11.5 | 130,905 | $38.0M | 0.02% | |
| 36 | FUFUFUFUW US 07 Jun 28 C11.5 | 50,000 | $27.5M | 0.01% | |
| 37 | OAKUROAK WOODS ACQUISITION COR-RT | 120,000 | $27.0M | 0.01% | |
| 38 | BAYARBAYVIEW ACQUISITION CORP | 200,000 | $26.0M | 0.01% | |
| 39 | BACQBLEICHROEDER ACQUISITION COR | 150,000 | $25.5M | 0.01% | |
| 40 | AQUNRAQUARON ACQUISITION CORP-RTS | 140,000 | $23.8M | 0.01% | |
| 41 | —ALPHAVEST ACQUISITION CO-RT | 200,000 | $20.8M | 0.01% | |
| 42 | —JVSPAC ACQUISITION CORP-RTS | 80,000 | $20.0M | 0.01% | |
| 43 | —AI TRANSPORTATION ACQUIS-RTS | 129,311 | $16.8M | 0.01% | |
| 44 | —DISTOKEN ACQUISITION CORP | 125,000 | $12.5M | 0.01% | |
| 45 | SHMDSHMDW US 25 Aug 28 C11.5 | 46,200 | $11.6M | 0.00% | |
| 46 | —KAIROUS ACQUISITION CORP-RTS | 50,000 | $10.0M | 0.00% | |
| 47 | SHMDSCHMID GROUP NV | 2,505 | $7.7M | 0.00% | |
| 48 | —ATMCW US 17 Jan 28 C11.5 | 300,000 | $6.0M | 0.00% | |
| 49 | OAKUWOAKUW US 17 May 28 C11.5 | 120,000 | $5.9M | 0.00% | |
| 50 | DMYYWDMYY/WS US 21 Nov 27 C11.5 | 25,000 | $5.9M | 0.00% | |
| 51 | FORLWFORLW US 12 May 28 C11.5 | 110,000 | $5.6M | 0.00% | |
| 52 | ISRLFISRLW US 28 Feb 28 C11.5 | 100,800 | $4.1M | 0.00% | |
| 53 | CHECCHEB/WS US 29 Jul 29 C11.5 | 100,000 | $4.0M | 0.00% | |
| 54 | RENEFRENEW US 12 Jul 28 C11.5 | 50,000 | $3.8M | 0.00% | |
| 55 | SVACSPRING VALLEY ACQUISIT-RIGHT | 43,076 | $3.0M | 0.00% | |
| 56 | HLXCIXAQW US 24 Nov 26 C11.5 | 50,000 | $3.0M | 0.00% | |
| 57 | —MKDWW US 31 Jul 29 C0 | 175,000 | $3.0M | 0.00% | |
| 58 | —DISTW US 30 Mar 28 C11.5 | 125,000 | $2.2M | 0.00% | |
| 59 | NVACRNORTHVIEW ACQUISITION CO-RTS | 100,000 | $2.0M | 0.00% | |
| 60 | —NVACW US 02 Aug 27 C11.5 | 50,000 | $2.0M | 0.00% | |
| 61 | BTMWWBTMWW US 03 Jul 28 C11.5 | 28,678 | $1.9M | 0.00% | |
| 62 | BKSYBLACKSKY TECHNOLOGY INC | 75 | $809K | 0.00% | |
| 63 | —YSBPW US 15 Mar 28 C11.5 | 5,000 | $397K | 0.00% | |
| 64 | —KACLW US 15 Sep 26 C11.5 | 24,900 | $144K | 0.00% | |
| 65 | RFAIRFACW US 01 May 28 C11.5 | 4,500 | $142K | 0.00% | |
| 66 | WALDWALDW US 27 Jul 27 C11.5 | 666 | $113K | 0.00% | |
| 67 | —RRAC/WS US 05 Nov 26 C11.5 | 200 | $66K | 0.00% | |
| 68 | ZPTAWZPTAW US 23 Mar 28 C11.5 | 3,600 | $46K | 0.00% | |
| 69 | AAGRAFRICAN AGRICULTURE INC | 168,036 | $0 | 0.00% | |
| 70 | —APXIW US 19 Aug 28 C11.5 | 50,000 | $0 | 0.00% |