Hgc Investment Management Inc. Closed Holding Positions

Hgc Investment Management Inc.

$39 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Mountain Crest Acquisiti Rts	Q2 2021 Filed on Aug 16, 2021	175,174	N/A
Global Partner Acquisition C	Q2 2021 Filed on Aug 16, 2021	275,000	N/A
Novus Capital Corp Ii	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Aspl/Ws Us 19 Sep 25 C11.5	Q1 2021 Filed on May 17, 2021	66,666	N/A
Bowx Acquisition Corp Cl A	Q1 2021 Filed on May 17, 2021	200,000	N/A
Avanti Acquisition Corp	Q1 2021 Filed on May 17, 2021	694,821	N/A
Vesper Healthcare Acquisition Corp Cl A	Q1 2021 Filed on May 17, 2021	932,303	N/A
Cascade Acquisition Corp	Q1 2021 Filed on May 17, 2021	75,000	N/A
Mountain Crest Acquisitio Rt	Q1 2021 Filed on May 17, 2021	230,000	N/A
Vy Global Growth	Q1 2021 Filed on May 17, 2021	285,515	N/A
VYGGWS Vy Global Growth Wt Exp 01/30/	Q1 2021 Filed on May 17, 2021	120,000	N/A
Ventoux Ccm Acquisition Corp	Q1 2021 Filed on May 17, 2021	750,000	N/A
Viveon Health Acquisition CO	Q1 2021 Filed on May 17, 2021	500,000	N/A
AVANWS Avanti Acquisition Corp Red Wt	Q1 2021 Filed on May 17, 2021	125,000	N/A
Atlas Crest Investment Corp	Q1 2021 Filed on May 17, 2021	1,304,410	N/A
Tpgy/Ws Us 09 Oct 27 C11.5	Q1 2021 Filed on May 17, 2021	75,113	N/A
PRPBWS Cc Neuberger Prin Hldgs Ii Wt	Q1 2021 Filed on May 17, 2021	212,500	N/A
Pace/Ws Us 09 Oct 27 C11.5	Q1 2021 Filed on May 17, 2021	19,740	N/A
Oacb/Ws Us 15 Sep 27 C11.5	Q1 2021 Filed on May 17, 2021	112,500	N/A
Acies Acquisition Corp	Q1 2021 Filed on May 17, 2021	635,621	N/A
Aone/Ws Us 17 Aug 25 C11.5	Q1 2021 Filed on May 17, 2021	108,750	N/A
Grsvw Us 10 Aug 27 C11.5	Q1 2021 Filed on May 17, 2021	50,000	N/A
Aea Bridges Impact Corp	Q1 2021 Filed on May 17, 2021	801,216	N/A
Fsrvw Us 31 Dec 26 C11.5 (Fin Serv Acquisition Corp	Q1 2021 Filed on May 17, 2021	90,000	N/A
Altitude Acquisition Corp	Q1 2021 Filed on May 17, 2021	1,600,000	N/A
Fmac/Ws Us 26 Sep 25 C11.5	Q1 2021 Filed on May 17, 2021	33,333	N/A
Atlas Crest Investment Cor A	Q1 2021 Filed on May 17, 2021	170,077	N/A
Vacqw Us 30 Sep 27 C11.5	Q1 2021 Filed on May 17, 2021	66,666	N/A
Tpg Pace Tech Opportuniti A	Q1 2021 Filed on May 17, 2021	25,000	N/A
Tiga Acquisition Corp	Q1 2021 Filed on May 17, 2021	565,000	N/A
Dd3 Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	300,000	N/A
Marquee Raine Acquisition CO	Q1 2021 Filed on May 17, 2021	350,000	N/A
Lefteris Acquisition Corp	Q1 2021 Filed on May 17, 2021	824,723	N/A
Landcadia Holdings Iii Inc	Q1 2021 Filed on May 17, 2021	375,850	N/A
Kismet Acquisition One Corp	Q1 2021 Filed on May 17, 2021	1,879,815	N/A
Jaws Spitfire Acquisition CO	Q1 2021 Filed on May 17, 2021	500,000	N/A
Ig Acquisition Corp	Q1 2021 Filed on May 17, 2021	810,000	N/A
Horizon Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	1,294,139	N/A
Dmy Technology Group Inc Iii	Q1 2021 Filed on May 17, 2021	245,100	N/A
Hig Acquisition Corp	Q1 2021 Filed on May 17, 2021	1,388,409	N/A
Gs Acquisition Holdings A Ii	Q1 2021 Filed on May 17, 2021	156,768	N/A
Gores Holdings Vi Inc	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
Golden Falcon Acquisition CO	Q1 2021 Filed on May 17, 2021	272,300	N/A
Forest Road Acquisition Corp	Q1 2021 Filed on May 17, 2021	1,325,750	N/A
Fintech Acquisition Corp V	Q1 2021 Filed on May 17, 2021	1,300,000	N/A
Motive Capital Corp	Q1 2021 Filed on May 17, 2021	400,000	N/A
CONXU Conx Corp. Financial Services	Q1 2021 Filed on May 17, 2021	4,204,999	$10.15 - $11.54 $42.7M - $48.5M
Navsight Holdings Inc A	Q1 2021 Filed on May 17, 2021	300,000	N/A
Churchill Capital Corp V	Q1 2021 Filed on May 17, 2021	200,000	N/A
Tailwind Acquisition Corp A	Q1 2021 Filed on May 17, 2021	262,000	N/A

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