HGC Investment Management Inc. [Rocket]

Holdings

HGC Investment Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	1,425,000	0	14,892,000	171,000	5.38		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	1,394,964	0	14,543,000	216,000	5.25	2.49	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	1,402,944	0	14,479,000	225,000	5.23	1.50	Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQ	Common	1,136,000	0	11,764,000	154,000	4.25		Hist	06/30/2023
SilverBox Corp III	SBXC/U	Units	1,099,000	24,000	11,169,000	354,000	4.03		Hist	06/30/2023
Israel Acquisitions Corp	ISRL	Common	750,200	0	7,814,000	139,000	2.82	3.76	Hist	06/30/2023
Vector Acquisition Corp II	VAQC	Common	626,430	0	6,428,000	101,000	2.32	3.85	Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLD	Common	600,000	0	6,210,000	78,000	2.24	1.74	Hist	06/30/2023
Hudson Acquisition I Corp.	HUDAU	Common	525,000	0	5,492,000	21,000	1.98		Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	517,018	0	5,450,000	104,000	1.97		Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	442,192	0	4,714,000	88,000	1.70		Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	410,400	0	4,400,000	103,000	1.59	1.09	Hist	06/30/2023
CF Acquisition Corp. VII		Common	400,000	400,000	4,232,000	4,232,000	1.53	1.72	Hist	06/30/2023
10X Capital Venture Acquisition Corp. III	VCXB	Common	400,000	0	4,192,000	52,000	1.51	2.63	Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	391,369	391,369	4,180,000	4,180,000	1.51		Hist	06/30/2023
Juniper II Corp.	JUN	Common	400,000	-50,000	4,157,000	-519,000	1.50		Hist	06/30/2023
GoGreen Investments Corp		Common	250,000	0	2,680,000	42,000	0.97		Hist	06/30/2023
SILVERspac Inc.	SLVR	Common	250,000	0	2,597,000	39,000	0.94		Hist	06/30/2023
DA32 Life Science Tech Acquisition Corp.	DALS	Common	247,920	0	2,544,000	35,000	0.92	0.97	Hist	06/30/2023
Waverley Capital Acquisition Corp. 1	WAVC	Common	245,000	0	2,541,000	42,000	0.92	0.91	Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	575,000	575,000	2,208,000	2,208,000	0.80	0.58	Hist	06/30/2023
BlueRiver Acquisition Corp.	BLUA	Common	200,000	0	2,100,000	68,000	0.76	2.78	Hist	06/30/2023
AlphaVest Acquisition Corp.	ATMVU	Common	200,000	0	2,098,000	18,000	0.76		Hist	06/30/2023
Intuitive Machines, Inc.		Common	225,000	225,000	1,843,000	1,843,000	0.67	0.27	Hist	06/30/2023
Cetus Capital Acquisition Corp.	CETUU	Common	175,000	0	1,836,000	23,000	0.66		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	50,000	50,000	1,792,000	1,792,000	0.65	0.03	Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	166,000	0	1,750,000	21,000	0.63		Hist	06/30/2023
CF Acquisition Corp. VIII		Common	150,000	0	1,620,000	18,000	0.58		Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	150,000	-250,000	1,611,000	-2,601,000	0.58	0.52	Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	150,000	0	1,586,000	23,000	0.57	0.43	Hist	06/30/2023
Mars Acquisition Corp.	MARXU	Common	125,000	0	1,325,000	32,000	0.48		Hist	06/30/2023
Distoken Acquisition Corp		Common	125,000	0	1,290,000	20,000	0.47		Hist	06/30/2023
Oak Woods Acquisition Corp	OAKUU	Units	120,000	120,000	1,254,000	1,254,000	0.45		Hist	06/30/2023
Four Leaf Acquisition Corp	FORLU	Common	110,000	0	1,137,000	9,000	0.41		Hist	06/30/2023
SPECTRUM PHARMACEUTICALS INC	SPPI	COM	1,045,155	1,045,155	1,004,000	1,004,000	0.36	0.51	Hist	06/30/2023
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