HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ARES ACQUISITION CORP II |
$51,066 | ||
| AACT | 4,881,504 | +3,954,504 | $50,963 |
| AACT.WT | 677,252 | +677,252 | $103 |
 AGRICULTURE & NATURAL SOLUTI |
2,975,000 | +2,975,000 | $30,196 |
| ANSCU | 2,975,000 | +2,975,000 | $30,196 |
| NABORS ENERGY TRANSITION C A |
2,702,996 | +2,702,996 | $28,057 |
| NETD | 2,702,996 | +2,702,996 | $28,057 |
| SCREAMING EAGLE ACQ CLASS A |
2,504,944 | UNCH | $26,552 |
| SCRM | 2,504,944 | UNCH | $26,552 |
| INFLECTION POINT ACQUIS CL A |
2,425,000 | +2,425,000 | $25,050 |
| IPXX | 2,425,000 | +2,425,000 | $25,050 |
| HAYMAKER ACQUISITION CORP 4 |
$20,543 | ||
| HYAC | 1,995,000 | +1,995,000 | $20,489 |
| HYAC.WT | 347,500 | +347,500 | $54 |
| PIONEER NATURAL RESOURCES CO |
62,790 | +62,790 | $14,120 |
| PXD | 62,790 | +62,790 | $14,120 |
| KEEN VISION ACQUISITION CORP |
1,200,000 | UNCH | $12,432 |
| KVACU | 1,200,000 | UNCH | $12,432 |
| SILVERBOX CORP III A |
$11,754 | ||
| SBXC | 1,135,535 | +1,099,000 | $11,741 |
| SBXC.WT | 166,333 | +166,333 | $13 |
| SPRING VALLEY ACQUISITION A |
1,001,876 | +484,858 | $10,830 |
| SVII | 1,001,876 | +484,858 | $10,830 |
| SPLUNK INC CMN |
65,000 | +65,000 | $9,903 |
| SPLK | 65,000 | +65,000 | $9,903 |
| SPARK I ACQUISITION CORP |
950,000 | +950,000 | $9,690 |
| SPKLU | 950,000 | +950,000 | $9,690 |
| ESH ACQUISITION CORP A |
937,369 | UNCH | $9,608 |
| ESHA | 937,369 | UNCH | $9,608 |
| ISRAEL ACQUISITIONS CORP A |
750,200 | UNCH | $8,057 |
| ISRL | 750,200 | UNCH | $8,057 |
| VECTOR ACQUISITION CORP II A |
626,430 | UNCH | $6,640 |
| VAQC | 626,430 | UNCH | $6,640 |
| Immunogen Inc |
188,929 | +188,929 | $5,602 |
| IMGN | 188,929 | +188,929 | $5,602 |
| ALCHEMY INVESTMENTS ACQUISIT |
515,764 | +515,764 | $5,379 |
| ALCY | 515,764 | +515,764 | $5,379 |
| PATRIA LATIN AMERICAN OPPORT |
450,000 | +300,000 | $4,995 |
| PLAO | 450,000 | +300,000 | $4,995 |
| BUKIT JALIL GLOBAL ACQUISITI |
450,000 | UNCH | $4,734 |
| BUJAU | 450,000 | UNCH | $4,734 |
| CF ACQUISITION CORP VII CL A |
400,000 | UNCH | $4,340 |
| CFFS | 400,000 | UNCH | $4,340 |
| INVESTCORP INDIA ACQUISITI A |
391,369 | UNCH | $4,301 |
| IVCA | 391,369 | UNCH | $4,301 |
| 10X CAPITAL VENTURE ACQUIS A |
400,000 | -500,000 | $4,296 |
| VCXB | 400,000 | UNCH | $4,296 |
| BOWEN ACQUISITION CORP |
402,127 | UNCH | $4,178 |
| BOWNU | 402,127 | UNCH | $4,178 |
| QUETTA ACQUISITION CORP |
360,000 | +360,000 | $3,640 |
| QETA | 360,000 | +360,000 | $3,640 |
| ALPHATIME ACQUISITION CORP |
300,000 | +300,000 | $3,219 |
| ATMC | 300,000 | +300,000 | $3,219 |
| GLOBAL LIGHTS ACQUISITION CO |
300,000 | +300,000 | $3,075 |
| GLACU | 300,000 | +300,000 | $3,075 |
| AI TRANSPORTATION ACQUISITIO |
255,000 | +255,000 | $2,604 |
| AITRU | 255,000 | +255,000 | $2,604 |
| ALPHAVEST ACQUISITION CORP |
200,000 | +200,000 | $2,142 |
| ATMV | 200,000 | +200,000 | $2,142 |
| AIMEI HEALTH TECH CO LTD |
205,000 | +205,000 | $2,091 |
| AFJKU | 205,000 | +205,000 | $2,091 |
| TENX KEANE ACQUISITI CLASS A |
190,000 | +190,000 | $2,079 |
| TENK | 190,000 | +190,000 | $2,079 |
| BAYVIEW ACQUISITION CORP |
200,000 | +200,000 | $2,002 |
| BAYA | 200,000 | +200,000 | $2,002 |
| CETUS CAPITAL ACQUISITION CO |
175,000 | +175,000 | $1,838 |
| CETU | 175,000 | +175,000 | $1,838 |
| TRAILBLAZER MERGER CORP I |
165,000 | UNCH | $1,726 |
| TBMC | 165,000 | UNCH | $1,726 |
| OAK WOODS ACQUISITION CORP |
120,000 | UNCH | $1,345 |
| OAKUU | 120,000 | UNCH | $1,345 |
| MARS ACQUISITION CORP |
125,000 | +125,000 | $1,329 |
| MARX | 125,000 | +125,000 | $1,329 |
| FOUR LEAF ACQUISITION CORP |
110,000 | UNCH | $1,160 |
| FORLU | 110,000 | UNCH | $1,160 |
| RIGEL RESOURCE ACQUISIT CL A |
$1,096 | ||
| RRAC | 100,000 | UNCH | $1,096 |
| RRAC.WT | 200 | UNCH | $0 |
| GORES HOLDING IX INC CL A |
69,254 | UNCH | $727 |
| GHIX | 69,254 | UNCH | $727 |
| TMT ACQUISITION CORP |
60,000 | UNCH | $648 |
| TMTCU | 60,000 | UNCH | $648 |
| African Agriculture Holdings Inc. |
168,036 | +168,036 | $210 |
| AAGR | 168,036 | +168,036 | $210 |
| AMBI WS US 06 Mar 28 C11.5 |
$79 | ||
| AMBI.WT | 201,200 | UNCH | $79 |
| PSQH WS US 31 Dec 28 C11.5 |
$35 | ||
| PSQH.WT | 42,395 | -6,300 | $35 |
| TRAILBLAZER MERGER CORP RTS |
165,000 | UNCH | $18 |
| TBMCR | 165,000 | UNCH | $18 |
| CCGWW US 03 Mar 28 C11.5 |
146,051 | UNCH | $8 |
| CCGWW | 146,051 | UNCH | $8 |
| BLUA WS US 04 Jan 26 C11.5 |
$7 | ||
| BLUA.WT | 166,666 | UNCH | $7 |
| DMYY WS US 21 Nov 27 C11.5 |
$4 | ||
| DMYY.WT | 25,000 | +25,000 | $4 |
| PGSS WS US 28 Dec 26 C11.5 |
$4 | ||
| PGSS.WT | 46,200 | UNCH | $4 |
| BLACKSKY TECHNOLOGY INC |
606 | -175,000 | $1 |
| BKSY | 606 | UNCH | $1 |
| RENEW US 12 Jul 28 C11.5 |
50,000 | UNCH | $1 |
| RENEW | 50,000 | UNCH | $1 |
| SUAC WS US 17 Nov 26 C11.5 |
$1 | ||
| SUAC.WT | 25,000 | UNCH | $1 |
| WALDW US 27 Jul 27 C11.5 |
666 | UNCH | $1 |
| WALDW | 666 | UNCH | $1 |
| WNNR WS US 23 Mar 28 C11.5 |
$1 | ||
| WNNR.WT | 3,600 | UNCH | $1 |
| AAGRW US 31 Dec 27 C11.5 |
10,000 | +10,000 | <$1 |
| AAGRW | 10,000 | +10,000 | $0 |
| ACAHW US 31 Dec 27 C11.5 |
333 | UNCH | <$1 |
| ACAHW | 333 | UNCH | $0 |
| ALCYW US 26 Jun 28 C11.5 |
107,882 | +107,882 | <$1 |
| ALCYW | 107,882 | +107,882 | $0 |
| APXIW US 19 Aug 28 C11.5 |
50,000 | UNCH | <$1 |
| APXIW | 50,000 | UNCH | $0 |
| AQUARON ACQUISITION CORP RTS |
140,000 | UNCH | <$1 |
| AQUNR | 140,000 | UNCH | $0 |
| ARISZ ACQUISITION CORP RTS |
150,000 | UNCH | <$1 |
| ARIZR | 150,000 | UNCH | $0 |
| ARIZW US 16 Nov 26 C11.5 |
150,000 | UNCH | <$1 |
| ARIZW | 150,000 | UNCH | $0 |
| ALPHATIME ACQUISITION RIGHT |
300,000 | +300,000 | <$1 |
| ATMCR | 300,000 | +300,000 | $0 |
| ATMCW US 17 Jan 28 C11.5 |
300,000 | +300,000 | <$1 |
| ATMCW | 300,000 | +300,000 | $0 |
| ALPHAVEST ACQUISITION CO RT |
200,000 | +200,000 | <$1 |
| ATMVR | 200,000 | +200,000 | $0 |
| BAYVIEW ACQUISITION CORP A |
200,000 | +200,000 | <$1 |
| BAYAR | 200,000 | +200,000 | $0 |
| BTMWW US 03 Jul 28 C11.5 |
28,678 | -630,000 | <$1 |
| BTMWW | 28,678 | -630,000 | $0 |
| CETUS CAPITAL ACQUISITION CO |
175,000 | +175,000 | <$1 |
| CETUR | 175,000 | +175,000 | $0 |
| CETUW US 24 Mar 28 C11.5 |
175,000 | +175,000 | <$1 |
| CETUW | 175,000 | +175,000 | $0 |
| CONXW US 30 Oct 27 C11.5 |
10,407 | UNCH | <$1 |
| CONXW | 10,407 | UNCH | $0 |
| DISTOKEN ACQUISITION CORP |
125,000 | UNCH | <$1 |
| DISTR | 125,000 | UNCH | $0 |
| DISTW US 30 Mar 28 C11.5 |
125,000 | UNCH | <$1 |
| DISTW | 125,000 | UNCH | $0 |
| DRTSW US 07 Mar 27 C0 |
6,296 | +6,296 | <$1 |
| DRTSW | 6,296 | +6,296 | $0 |
| ECXWW US 21 Dec 27 C11.5 |
1,957,785 | UNCH | <$1 |
| ECXWW | 1,957,785 | UNCH | $0 |
| IMAQW US 31 Dec 28 C11.5 |
210,100 | UNCH | <$1 |
| IMAQW | 210,100 | UNCH | $0 |
| INTEW US 14 Dec 28 C11.5 |
125,000 | UNCH | <$1 |
| INTEW | 125,000 | UNCH | $0 |
| IRAAW US 05 Mar 26 C11.5 |
1,250 | UNCH | <$1 |
| IRAAW | 1,250 | UNCH | $0 |
| ISRLW US 28 Feb 28 C11.5 |
100,800 | UNCH | <$1 |
| ISRLW | 100,800 | UNCH | $0 |
| IXAQW US 24 Nov 26 C11.5 |
50,000 | UNCH | <$1 |
| IXAQW | 50,000 | UNCH | $0 |
| KAIROUS ACQUISITION CORP RTS |
50,000 | UNCH | <$1 |
| KACLR | 50,000 | UNCH | $0 |
| KACLW US 15 Sep 26 C11.5 |
24,900 | UNCH | <$1 |
| KACLW | 24,900 | UNCH | $0 |
| KCGI WS US 13 Aug 28 C11.5 |
<$1 | ||
| KCGI.WT | 774 | UNCH | $0 |
| LGSTW US 04 Nov 26 C11.5 |
575,390 | UNCH | <$1 |
| LGSTW | 575,390 | UNCH | $0 |
| MARS ACQUISITION CORP RIGHTS |
125,000 | +125,000 | <$1 |
| MARXR | 125,000 | +125,000 | $0 |
| ML WS US 01 Jun 27 C11.5 |
<$1 | ||
| ML.WT | 6 | UNCH | $0 |
| NETDW US 05 Sep 28 C11.5 |
951,498 | +951,498 | <$1 |
| NETDW | 951,498 | +951,498 | $0 |
| 99 ACQUISITION GROUP INC |
50,000 | UNCH | <$1 |
| NNAGU | 50,000 | UNCH | $0 |
| NORTHVIEW ACQUISITION CO RTS |
100,000 | UNCH | <$1 |
| NVACR | 100,000 | UNCH | $0 |
| NVACW US 02 Aug 27 C11.5 |
50,000 | UNCH | <$1 |
| NVACW | 50,000 | UNCH | $0 |
| PPHPW US 16 Aug 28 C11.5 |
50,000 | UNCH | <$1 |
| PPHPW | 50,000 | UNCH | $0 |
| RFACW US 01 May 28 C11.5 |
4,500 | UNCH | <$1 |
| RFACW | 4,500 | UNCH | $0 |
| ROSS WS US 12 Feb 26 C11.5 |
<$1 | ||
| ROSS.WT | 1,666 | UNCH | $0 |
| SHCRW US 01 Jul 26 C11.5 |
333 | UNCH | <$1 |
| SHCRW | 333 | UNCH | $0 |
| SPRING VALLEY ACQUISIT RIGHT |
1,293,076 | +210,058 | <$1 |
| SVIIR | 1,293,076 | +210,058 | $0 |
| SVIIW US 16 Feb 23 C11.5 |
242,429 | +242,429 | <$1 |
| SVIIW | 242,429 | +242,429 | $0 |
| TENX KEANE ACQUISITION RTS |
190,000 | +190,000 | <$1 |
| TENKR | 190,000 | +190,000 | $0 |
| YSBPW US 15 Mar 28 C11.5 |
5,000 | +0 | $0 |
| YSBPW | 5,000 | UNCH | $0 |
| ABCAM PLC SPON ADR |
$0 (exited) | ||
| ABCM | 0 | -330,958 | $0 |
| ACABW US 02 Jun 28 C11.5 |
$0 (exited) | ||
| ACABW | 0 | -882,280 | $0 |
| ACAQ WS US 31 Jul 28 C11.5 |
$0 (exited) | ||
| ACAQ.WT | 0 | -400,000 | $0 |
| ALTC ACQUISITION CORP CL A |
$0 (exited) | ||
| ALCC | 0 | -799,000 | $0 |
| ALCHEMY INVESTMENTS ACQUISIT |
$0 (exited) | ||
| ALCYU | 0 | -515,764 | $0 |
| ALORW US 30 Nov 28 C11.5 |
$0 (exited) | ||
| ALORW | 0 | -50,000 | $0 |
| APOLLO STRATEGIC GROWTH CL A |
$0 (exited) | ||
| APGB | 0 | -123,832 | $0 |
| ARRWW US 02 Mar 26 C11.5 |
$0 (exited) | ||
| ARRWW | 0 | -189,833 | $0 |
| ARTEW US 31 Dec 27 C11.5 |
$0 (exited) | ||
| ARTEW | 0 | -12,500 | $0 |
| ALPHATIME ACQUISITION CORP |
$0 (exited) | ||
| ATMCU | 0 | -300,000 | $0 |
| ALPHAVEST ACQUISITION CORP |
$0 (exited) | ||
| ATMVU | 0 | -200,000 | $0 |
| BFAC WS US 26 May 28 C11.5 |
$0 (exited) | ||
| BFAC.WT | 0 | -250,935 | $0 |
| BIOSW US 19 Jul 28 C11.5 |
$0 (exited) | ||
| BIOSW | 0 | -200,000 | $0 |
| BELLEVUE LIFE SCIENCES ACQUI |
$0 (exited) | ||
| BLACU | 0 | -300,000 | $0 |
| BMAC WS US 15 Oct 27 C11.5 |
$0 (exited) | ||
| BMAC.WT | 0 | -121,050 | $0 |
| BOAC WS US 31 Jan 26 C11.5 |
$0 (exited) | ||
| BOAC.WT | 0 | -400 | $0 |
| BROAD CAPITAL ACQUIS RIGHT |
$0 (exited) | ||
| BRACR | 0 | -325,000 | $0 |
| CCVI WS US 31 Dec 27 C11.5 |
$0 (exited) | ||
| CCVI.WT | 0 | -97,400 | $0 |
| COMPASS DIGITAL ACQUISITION |
$0 (exited) | ||
| CDAQ | 0 | -1,136,000 | $0 |
| CETUS CAPITAL ACQUISITION CO |
$0 (exited) | ||
| CETUU | 0 | -175,000 | $0 |
| CFFEW US 31 Dec 27 C11.5 |
$0 (exited) | ||
| CFFEW | 0 | -200,000 | $0 |
| CFFSW US 15 Mar 26 C11.5 |
$0 (exited) | ||
| CFFSW | 0 | -133,333 | $0 |
| CAPRI HOLDINGS LTD |
$0 (exited) | ||
| CPRI | 0 | -25,000 | $0 |
| CRECW US 20 Apr 28 C11.5 |
$0 (exited) | ||
| CRECW | 0 | -150,000 | $0 |
| CSLRW US 31 Dec 27 C11.5 |
$0 (exited) | ||
| CSLRW | 0 | -105,200 | $0 |
| CSTA WS US 31 Dec 27 C11.5 |
$0 (exited) | ||
| CSTA.WT | 0 | -272,826 | $0 |
| CXAC WS US 19 May 28 C11.5 |
$0 (exited) | ||
| CXAC.WT | 0 | -1,150 | $0 |
| DFLIW US 07 Oct 27 C11.5 |
$0 (exited) | ||
| DFLIW | 0 | -401,833 | $0 |
| DISTOKEN ACQUISITION CORP |
$0 (exited) | ||
| DIST | 0 | -125,000 | $0 |
| EMAGIN CORPORATION |
$0 (exited) | ||
| EMAN | 0 | -250,000 | $0 |
| ESACW US 20 Oct 26 C11.5 |
$0 (exited) | ||
| ESACW | 0 | -216,097 | $0 |
| ESH ACQUISITION CORP RIGHT |
$0 (exited) | ||
| ESHAR | 0 | -937,369 | $0 |
| EVE WS US 12 May 28 C11.5 |
$0 (exited) | ||
| EVE.WT | 0 | -397,067 | $0 |
| FHLTW US 09 Sep 26 C11.5 |
$0 (exited) | ||
| FHLTW | 0 | -187,500 | $0 |
| FIACW US 28 Oct 26 C11.5 |
$0 (exited) | ||
| FIACW | 0 | -175,000 | $0 |
| FIESTA RESTAURANT GROUP INC |
$0 (exited) | ||
| FRGI | 0 | -50,000 | $0 |
| FRXB WS US 15 Jan 26 C11.5 |
$0 (exited) | ||
| FRXB.WT | 0 | -40,000 | $0 |
| GATEW US 31 Aug 28 C11.5 |
$0 (exited) | ||
| GATEW | 0 | -403,850 | $0 |
| HCMAW US 31 Dec 27 C11.5 |
$0 (exited) | ||
| HCMAW | 0 | -543,156 | $0 |
| HUDSON ACQUISITION I CORP RT |
$0 (exited) | ||
| HUDAR | 0 | -525,000 | $0 |
| ICNC WS US 12 Oct 26 C11.5 |
$0 (exited) | ||
| ICNC.WT | 0 | -300,100 | $0 |
| IOACW US 01 Jul 28 C11.5 |
$0 (exited) | ||
| IOACW | 0 | -400,000 | $0 |
| INFLECTION POINT ACQUISITION |
$0 (exited) | ||
| IPXXU | 0 | -2,425,000 | $0 |
| ITAQW US 31 Dec 28 C11.5 |
$0 (exited) | ||
| ITAQW | 0 | -75,000 | $0 |
| IVCAW US 28 Jun 27 C11.5 |
$0 (exited) | ||
| IVCAW | 0 | -345,684 | $0 |
| INVESTCORP EUROPE ACQUISI A |
$0 (exited) | ||
| IVCB | 0 | -442,192 | $0 |
| JWSM WS US 30 Jan 26 C11.5 |
$0 (exited) | ||
| JWSM.WT | 0 | -113,280 | $0 |
| KRNLW US 31 Jan 27 C11.5 |
$0 (exited) | ||
| KRNLW | 0 | -112,500 | $0 |
| LATGW US 25 Jan 28 C11.5 |
$0 (exited) | ||
| LATGW | 0 | -100,000 | $0 |
| INTUITIVE MACHINES INC |
$0 (exited) | ||
| LUNR | 0 | -2,362 | $0 |
| LUNRW US 13 Feb 28 C11.5 |
$0 (exited) | ||
| LUNRW | 0 | -114,354 | $0 |
| MARS ACQUISITION CORP |
$0 (exited) | ||
| MARXU | 0 | -125,000 | $0 |
| MCAAW US 30 Sep 26 C11.5 |
$0 (exited) | ||
| MCAAW | 0 | -100,000 | $0 |
| MPRAW US 28 Dec 26 C11.5 |
$0 (exited) | ||
| MPRAW | 0 | -200,000 | $0 |
| MTRYW US 01 Oct 26 C11.5 |
$0 (exited) | ||
| MTRYW | 0 | -160,000 | $0 |
| NCACW US 12 Apr 28 C11.5 |
$0 (exited) | ||
| NCACW | 0 | -250,000 | $0 |
| NABORS ENERGY TRANSITION COR |
$0 (exited) | ||
| NETDU | 0 | -2,702,996 | $0 |
| NEW RELIC INC |
$0 (exited) | ||
| NEWR | 0 | -50,265 | $0 |
| NRACW US 31 Dec 27 C11.5 |
$0 (exited) | ||
| NRACW | 0 | -75,000 | $0 |
| OCAXW US 31 Dec 27 C11.5 |
$0 (exited) | ||
| OCAXW | 0 | -125,000 | $0 |
| PORT WS US 24 May 28 C11.5 |
$0 (exited) | ||
| PORT.WT | 0 | -508,146 | $0 |
| PPYAW US 31 Dec 28 C11.5 |
$0 (exited) | ||
| PPYAW | 0 | -672,816 | $0 |
| PRLHW US 15 Dec 26 C11.5 |
$0 (exited) | ||
| PRLHW | 0 | -250,000 | $0 |
| PONO CAPITAL THREE INC |
$0 (exited) | ||
| PTHRU | 0 | -255,000 | $0 |
| PWUPW US 18 Feb 27 C11.5 |
$0 (exited) | ||
| PWUPW | 0 | -100,000 | $0 |
| SFRWW US 31 Dec 27 C11.5 |
$0 (exited) | ||
| SFRWW | 0 | -125,716 | $0 |
| SPRING VALLEY ACQUISITION CO |
$0 (exited) | ||
| SVIIU | 0 | -484,858 | $0 |
| TENX KEANE ACQUISITION |
$0 (exited) | ||
| TENKU | 0 | -190,000 | $0 |
| TRONW US 17 Jun 26 C11.5 |
$0 (exited) | ||
| TRONW | 0 | -33,333 | $0 |
| TORTOISEECOFIN ACQUISITION A |
$0 (exited) | ||
| TRTL | 0 | -18,800 | $0 |
| TRTL.WT | 0 | -397,100 | $0 |
| VCXAW US 31 Dec 27 C11.5 |
$0 (exited) | ||
| VCXAW | 0 | -10,000 | $0 |
| XFINW US 21 Oct 26 C11.5 |
$0 (exited) | ||
| XFINW | 0 | -100,000 | $0 |
See Summary: HGC Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By HGC Investment Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ANSCU | +2,975,000 | +$30,196 |
| NETD | +2,702,996 | +$28,057 |
| IPXX | +2,425,000 | +$25,050 |
| PXD | +62,790 | +$14,120 |
| SPLK | +65,000 | +$9,903 |
| SPKLU | +950,000 | +$9,690 |
| IMGN | +188,929 | +$5,602 |
| ALCY | +515,764 | +$5,379 |
| QETA | +360,000 | +$3,640 |
| ATMC | +300,000 | +$3,219 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NETDU | -2,702,996 | -$27,733 |
| IPXXU | -2,425,000 | -$24,953 |
| CDAQ | -1,136,000 | -$11,973 |
| ALCC | -799,000 | -$8,270 |
| ABCM | -330,958 | -$7,490 |
| ALCYU | -515,764 | -$5,390 |
| SVIIU | -484,858 | -$5,295 |
| IVCB | -442,192 | -$4,811 |
| NEWR | -50,265 | -$4,304 |
| ATMCU | -300,000 | -$3,222 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AACT | +677,252 | +$459 |
| SVII | +484,858 | +$5,267 |
| HYAC | +347,500 | +$54 |
| PLAO | +300,000 | +$3,347 |
| SVIIR | +210,058 | $UNCH |
| SBXC | +166,333 | +$71 |
| SCRM | UNCH | +$350 |
| KVACU | UNCH | +$108 |
| ESHA | UNCH | +$122 |
| ISRL | UNCH | +$139 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BTMWW | -630,000 | $UNCH |
| VCXB | -500,000 | -$74 |
| BKSY | -175,000 | -$14 |
| DMYY | -25,000 | -$522 |
| PSQH | -6,300 | -$33 |
| YSBPW | UNCH | $UNCH |
| SHCRW | UNCH | $UNCH |
| ROSS | UNCH | $UNCH |
| RFACW | UNCH | $UNCH |
|
Size ($ in 1000's)
At 12/31/2023: $343,414 At 09/30/2023: $301,803 HGC Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HGC Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
