Filer Name: HGC INVESTMENT MANAGEMENT INC.
CIK: 1711200
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 70
Portfolio Value: $0.23B

Hgc Investment Management Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GPAT US GP-ACT III ACQUISITION-A 2,475,000 $25M 10.75% - -
AAM US AA MISSION ACQUISITION COR-A 2,455,000 $25M 10.62% - -
ALF US CENTURION ACQUISITION CORP 2,425,000 $24M 10.49% -2.0% -
SMAR US SMARTSHEET INC-CLASS A 400,311 $22M 9.61% 100.2% -
MBAV US M3-BRIGADE ACQUISITION V-A 1,500,000 $15M 6.46% - -
G4992A201 - JACKSON ACQUISITION CO II 1,500,000 $15M 6.46% 100.0% -
IBIT US ISHARES BITCOIN TRUST ETF 251,819 $13M 5.72% -19.2% -
NETD US NABORS ENERGY TRANSITION C-A 1,139,792 $12M 5.27% - -
AACT US ARES ACQUISITION CORP II 981,504 $11M 4.62% - -
K US KELLANOVA 110,589 $9M 3.83% 100.0% -
HES US HESS CORP 65,300 $9M 3.72% 45.8% -
G6301B119 - MOUNTAIN LAKE ACQUISITION CO 700,000 $7M 3.01% 100.0% -
SUM US SUMMIT MATERIALS INC -CL A 125,000 $6M 2.71% 100.0% -
HYAC US HAYMAKER ACQUISITION CORP 4 570,000 $6M 2.63% - -
G8089R126 - SHEPHERD AVE CAP ACQUISITION 500,000 $5M 2.15% 100.0% -
SPKL US SPARK I ACQUISITION CORP 440,600 $5M 2.01% - -
CEP US CANTOR EQUITY PARTNERS INC 351,132 $4M 1.56% -41.6% -
YHNAU US YHN ACQUISITION I LTD 345,000 $4M 1.50% - -
MACIU US MELAR ACQUISITION CORP I 325,000 $3M 1.41% - -
DYCQU US DT CLOUD ACQUISITION CORP 250,000 $3M 1.13% - -
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