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Hgc Investment Management Inc. Top Holdings and 13F Report (2024)

About Hgc Investment Management Inc.

Investment Activity

  • Hgc Investment Management Inc. has $280.31 million in total holdings as of March 31, 2024.
  • Hgc Investment Management Inc. owns shares of 95 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 25.17% of the portfolio was purchased this quarter.
  • About 49.75% of the portfolio was sold this quarter.
  • This quarter, Hgc Investment Management Inc. has purchased 98 new stocks and bought additional shares in 1 stock.
  • Hgc Investment Management Inc. sold shares of 5 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

AGRICULTURE & NATURAL SOLUTI
$30,211,125
NABORS ENERGY TRANSITION C-A
$28,493,837
INFLECTION POINT ACQUIS-CL A
$25,377,625
HAYMAKER ACQUISITION CORP 4
$18,443,400

Largest New Holdings this Quarter

AGRICULTURE & NATURAL SOLUTI
$30,211,125 Holding
SPARK I ACQUISITION CORP
$9,747,000 Holding
Tricon Residential
$8,699,565 Holding
Hess
$5,800,320 Holding
AI TRANSPORTATION ACQUISITIO
$2,621,400 Holding

Largest Purchases this Quarter

AGRICULTURE & NATURAL SOLUTI
2,975,000 shares (about $30.21M)
SPARK I ACQUISITION CORP
950,000 shares (about $9.75M)
Tricon Residential
780,230 shares (about $8.70M)
Hess
38,000 shares (about $5.80M)
AI TRANSPORTATION ACQUISITIO
255,000 shares (about $2.62M)

Largest Sales this Quarter

Pioneer Natural Resources
42,790 shares (about $11.23M)
HAYMAKER ACQUISITION CORP 4
225,000 shares (about $2.34M)
AlphaVest Acquisition
100,000 shares (about $1.09M)
Spring Valley Acquisition Corp. II
1,250,000 shares (about $150.00K)
AMBI/WS US 06 Mar 28 C11.5
70,295 shares (about $27.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHgc Investment Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$51,597,4970.0%4,881,50418.4%Unclassified
AGRICULTURE & NATURAL SOLUTI
$30,211,125$30,211,125 New Holding2,975,00010.8%SHS CL A
NABORS ENERGY TRANSITION C-A
$28,493,837$382,678 1.4%2,739,79210.2%CL A
INFLECTION POINT ACQUIS-CL A
$25,377,6250.0%2,425,0009.1%CL A ORD SHS
HAYMAKER ACQUISITION CORP 4
$18,443,400$2,344,500 -11.3%1,770,0006.6%CLASS A
KEEN VISION ACQUISITION CORP
$12,576,0000.0%1,200,0004.5%UNIT 99/99/9999
SBXC
SilverBox Corp III
$11,900,4070.0%1,135,5354.2%Unclassified
SPARK I ACQUISITION CORP
$9,747,000$9,747,000 New Holding950,0003.5%ORD SHS
ESH ACQUISITION CORP-A
$9,701,7690.0%937,3693.5%COM
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$8,699,565$8,699,565 New Holding780,2303.1%Finance
Hess Co. stock logo
HES
Hess
$5,800,320$5,800,320 New Holding38,0002.1%Oils/Energy
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$5,456,7830.0%515,7641.9%Unclassified
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$5,250,000$11,232,375 -68.1%20,0001.9%Oils/Energy
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$5,080,5000.0%450,0001.8%Unclassified
BUJAU
Bukit Jalil Global Acquisition 1
$4,833,0000.0%450,0001.7%Financial Services
Investcorp India Acquisition Corp stock logo
IVCA
Investcorp India Acquisition
$4,379,4190.0%391,3691.6%Unclassified
VCXB
10X Capital Venture Acquisition Corp. III
$4,312,0000.0%400,0001.5%Medical
BOWEN ACQUISITION CORP
$4,141,9080.0%402,1271.5%UNIT 99/99/9999
QUETTA ACQUISITION CORP
$3,664,8000.0%360,0001.3%COM
ATMC
AlphaTime Acquisition
$3,285,0000.0%300,0001.2%Unclassified
GLOBAL LIGHTS ACQUISITION CO
$3,120,0000.0%300,0001.1%UNIT 99/99/9999
AI TRANSPORTATION ACQUISITIO
$2,621,400$2,621,400 New Holding255,0000.9%ORD SHS
DT CLOUD ACQUISITION CORP
$2,540,000$2,540,000 New Holding250,0000.9%UNIT 99/99/9999
LEGATO MERGER CORP III
$2,533,750$2,533,750 New Holding250,0000.9%UNIT 99/99/9999
AIMEI HEALTH TECHNOLOGY CO
$2,095,100$2,095,100 New Holding205,0000.7%SHS
BAYVIEW ACQUISITION CORP-A
$2,016,0000.0%200,0000.7%ORD SHS
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,992,569$1,992,569 New Holding92,9370.7%Consumer Staples
TBMC
Trailblazer Merger Co. I
$1,745,7000.0%165,0000.6%Unclassified
OAKU
Oak Woods Acquisition
$1,290,000$1,290,000 New Holding120,0000.5%Unclassified
FORLU
Four Leaf Acquisition
$1,181,4000.0%110,0000.4%Financial Services
RRAC
Rigel Resource Acquisition
$1,117,0000.0%100,0000.4%Unclassified
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$1,093,000$1,093,000 -50.0%100,0000.4%Unclassified
JVSPAC ACQUISITION CORP
$1,028,000$1,028,000 New Holding100,0000.4%UNIT 03/11/2024
TMTC
TMT Acquisition
$641,400$641,400 New Holding60,0000.2%Unclassified
99 ACQUISITION GROUP INC
$524,5000.0%50,0000.2%UNIT 99/99/9999
BLACK HAWK ACQUISITION CORP
$507,500$507,500 New Holding50,0000.2%UNIT 99/99/9999
ANSCW US 31 Dec 28 C11.5
$225,625$225,625 New Holding1,187,5000.1%*W EXP 10/01/202
AACT/WS US 12 Jun 28 C11.5
$125,2920.0%677,2520.0%*W EXP 99/99/999
NETDW US 05 Sep 28 C11.5
$118,9370.0%951,4980.0%*W EXP 09/01/202
SPKLW US 27 Nov 28 C11.5
$95,000$95,000 New Holding475,0000.0%*W EXP 10/01/203
HYAC/WS US 12 Sep 28 C11.5
$69,5000.0%347,5000.0%*W EXP 05/31/202
AFRICAN AGRICULTURE HOLDINGS
$66,0380.0%168,0360.0%COM
ECXWW
ECARX
$58,7340.0%1,957,7850.0%Consumer Cyclical
AMBI/WS US 06 Mar 28 C11.5
$51,380$27,591 -34.9%130,9050.0%*W EXP 99/99/999
TVGNW US 04 Nov 26 C11.5
$47,470$47,470 New Holding575,3900.0%*W EXP 02/14/202
AI TRANSPORTATION ACQUIS-RTS
$38,250$38,250 New Holding255,0000.0%RIGHT 09/01/2028
TENKR
TenX Keane Acquisition
$34,7320.0%190,0000.0%
ATMCR
AlphaTime Acquisition
$33,6000.0%300,0000.0%--
MARXR
Mars Acquisition
$25,8750.0%125,0000.0%--
AQUNR
Aquaron Acquisition
$24,5140.0%140,0000.0%
BAYVIEW ACQUISITION CORP
$22,0000.0%200,0000.0%RIGHT 99/99/9999
CETUR
Cetus Capital Acquisition
$21,1930.0%175,0000.0%--
ALCYW
Alchemy Investments Acquisition Corp 1
$20,5080.0%107,8820.0%Financial Services
OAKUR
Oak Woods Acquisition
$19,200$19,200 New Holding120,0000.0%--
FUFUW US 07 Jun 28 C11.5
$18,800$18,800 New Holding50,0000.0%*W EXP 03/01/202
PGSS/WS US 28 Dec 26 C11.5
$17,5560.0%46,2000.0%*W EXP 99/99/999
SBXC/WS US 28 Apr 28 C11.5
$16,6330.0%166,3330.0%*W EXP 02/28/202
ATMVR
AlphaVest Acquisition
$16,5200.0%200,0000.0%
NVACR
NorthView Acquisition
$15,0000.0%100,0000.0%
DISTR
Distoken Acquisition
$12,9630.0%125,0000.0%--
INTEW
Integral Acquisition Co. 1
$12,5000.0%125,0000.0%Financial Services
TBMCR
Trailblazer Merger Co. I
$12,2100.0%165,0000.0%--
BLUA/WS US 04 Jan 26 C11.5
$10,9500.0%166,6660.0%*W EXP 01/04/202
TMTCR
TMT Acquisition
$10,800$10,800 New Holding60,0000.0%--
CCGWW US 03 Mar 28 C11.5
$8,4420.0%146,0510.0%*W EXP 10/01/203
APXIW
APx Acquisition Corp. I
$7,5000.0%50,0000.0%Financial Services
ISRLW
Israel Acquisitions
$7,0560.0%100,8000.0%Financial Services
RENEW
Cartesian Growth Co. II
$5,1700.0%50,0000.0%Financial Services
SVIIR
Spring Valley Acquisition Corp. II
$5,169$149,997 -96.7%43,0760.0%--
IMAQW
International Media Acquisition
$5,0420.0%210,1000.0%Financial Services
ATMCW
AlphaTime Acquisition
$4,3800.0%300,0000.0%Financial Services
KACLR
Kairous Acquisition
$4,0950.0%50,0000.0%
DMYY/WS US 21 Nov 27 C11.5
$3,5000.0%25,0000.0%*W EXP 99/99/999
BTMWW
Bitcoin Depot
$2,7220.0%28,6780.0%Financial Services
CETUW
Cetus Capital Acquisition
$2,6430.0%175,0000.0%Financial Services
OAKUW
Oak Woods Acquisition
$2,400$2,400 New Holding120,0000.0%Financial Services
DISTW
Distoken Acquisition
$2,3750.0%125,0000.0%Financial Services
CONXW
CONX
$2,0800.0%10,4070.0%Financial Services
NVACW
NorthView Acquisition
$1,7500.0%50,0000.0%Financial Services
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$1,5750.0%6,2960.0%Medical
IXAQW
IX Acquisition
$1,5050.0%50,0000.0%Financial Services
WNNR/WS US 23 Mar 28 C11.5
$1,4760.0%3,6000.0%*W EXP 99/99/999
PPHPW
PHP Ventures Acquisition
$1,2000.0%50,0000.0%Financial Services
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$8240.0%6060.0%Business Services
KACLW
Kairous Acquisition
$4980.0%24,9000.0%Financial Services
Waldencast plc stock logo
WALDW
Waldencast
$3730.0%6660.0%Computer and Technology
YSBPW
YS Biopharma
$3580.0%5,0000.0%Medical
AAGRW US 31 Dec 27 C11.5
$1260.0%10,0000.0%*W EXP 12/06/202
RF Acquisition Corp. stock logo
RFACW
RF Acquisition
$590.0%4,5000.0%Financial Services
IRAAW
Iris Acquisition
$550.0%1,2500.0%Financial Services
KCGI/WS US 13 Aug 28 C11.5
$470.0%7740.0%*W EXP 99/99/999
RRAC/WS US 05 Nov 26 C11.5
$470.0%2000.0%*W EXP 99/99/999
Sharecare, Inc. stock logo
SHCRW
Sharecare
$60.0%3330.0%Medical
ML/WS US 01 Jun 27 C11.5
$10.0%60.0%*W EXP 09/22/202
ROSS/WS US 12 Feb 26 C11.5
$00.0%1,6660.0%*W EXP 02/01/202
AGRICULTURE & NATURAL SOLUTI
$0$30,196,250 -100.0%00.0%UNIT 99/99/9999
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$0$26,552,406 -100.0%00.0%Unclassified
SVII
Spring Valley Acquisition Corp. II
$0$10,830,280 -100.0%00.0%Unclassified
Splunk Inc. stock logo
SPLK
Splunk
$0$9,902,750 -100.0%00.0%Computer and Technology
SPARK I ACQUISITION CORP
$0$9,690,000 -100.0%00.0%UNIT 09/28/2028

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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