0001711200-24-000001.txt : 20240214
0001711200-24-000001.hdr.sgml : 20240214
20240214134203
ACCESSION NUMBER: 0001711200-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HGC Investment Management Inc.
CENTRAL INDEX KEY: 0001711200
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18120
FILM NUMBER: 24635653
BUSINESS ADDRESS:
STREET 1: 1073 YONGE ST
STREET 2: 2ND FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4W 2L2
BUSINESS PHONE: 6477762200
MAIL ADDRESS:
STREET 1: 1073 YONGE ST
STREET 2: 2ND FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4W 2L2
13F-HR
1
primary_doc.xml
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false
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0001711200
XXXXXXXX
12-31-2023
12-31-2023
HGC Investment Management Inc.
1073 YONGE ST
2ND FLOOR
TORONTO
A6
M4W 2L2
13F HOLDINGS REPORT
028-18120
N
stuart grant
CCO/COO
6477762194
Stuart Grant
Toronto
A6
02-14-2024
0
98
344641069
false
INFORMATION TABLE
2
hgc-13f_12312023.xml
10X CAPITAL VENTURE ACQUIS-A
CL A ORD SHS
G87077106
4296000
400000
SH
SOLE
400000
0
0
99 ACQUISITION GROUP INC
UNIT 99/99/9999
65445K200
515500
50000
SH
SOLE
50000
0
0
AACT/WS US 12 Jun 28 C11.5
*W EXP 99/99/999
G33033120
103010
677252
SH
SOLE
677252
0
0
AAGRW US 31 Dec 27 C11.5
*W EXP 12/06/202
00792J118
195
10000
SH
SOLE
10000
0
0
ACAHW US 31 Dec 27 C11.5
*W EXP 03/02/202
048453112
9
333
SH
SOLE
333
0
0
AGRICULTURE & NATURAL SOLUTI
UNIT 99/99/9999
G0131Y126
30196250
2975000
SH
SOLE
2975000
0
0
AI TRANSPORTATION ACQUISITIO
UNIT 99/99/9999
G01490138
2603550
255000
SH
SOLE
255000
0
0
AIMEI HEALTH TECH CO LTD
UNIT 11/17/2028
G01341117
2091000
205000
SH
SOLE
205000
0
0
ALCHEMY INVESTMENTS ACQUISIT
SHS CL A
G0232F109
5379419
515764
SH
SOLE
515764
0
0
ALCYW US 26 Jun 28 C11.5
*W EXP 11/30/202
G0232F133
16182
107882
SH
SOLE
107882
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
3219000
300000
SH
SOLE
300000
0
0
ALPHATIME ACQUISITION-RIGHT
RIGHT 03/01/2028
G0223V139
30300
300000
SH
SOLE
300000
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
2142000
200000
SH
SOLE
200000
0
0
ALPHAVEST ACQUISITION CO-RT
RIGHT 06/19/2024
G0283A116
24000
200000
SH
SOLE
200000
0
0
AMBI/WS US 06 Mar 28 C11.5
*W EXP 99/99/999
G02532110
78991
201200
SH
SOLE
201200
0
0
APXIW US 19 Aug 28 C11.5
*W EXP 11/30/202
G0440J125
2500
50000
SH
SOLE
50000
0
0
AQUARON ACQUISITION CORP-RTS
RIGHT 07/15/2026
03842W113
25200
140000
SH
SOLE
140000
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
50962902
4881504
SH
SOLE
4881504
0
0
ARISZ ACQUISITION CORP-RTS
RIGHT 99/99/9999
040450124
31500
150000
SH
SOLE
150000
0
0
ARIZW US 16 Nov 26 C11.5
*W EXP 11/16/202
040450116
15015
150000
SH
SOLE
150000
0
0
ATMCW US 17 Jan 28 C11.5
*W EXP 03/01/202
G0223V121
8880
300000
SH
SOLE
300000
0
0
BAYVIEW ACQUISITION CORP
ORD SHS
07323B100
24000
200000
SH
SOLE
200000
0
0
BAYVIEW ACQUISITION CORP-A
RIGHT 99/99/9999
07323B118
2002000
200000
SH
SOLE
200000
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
848
606
SH
SOLE
606
0
0
BLUA/WS US 04 Jan 26 C11.5
*W EXP 01/04/202
G1261Q115
6617
166666
SH
SOLE
166666
0
0
BOWEN ACQUISITION CORP
UNIT 99/99/9999
G12729102
4178100
402127
SH
SOLE
402127
0
0
BTMWW US 03 Jul 28 C11.5
*W EXP 06/30/202
09174P113
4158
28678
SH
SOLE
28678
0
0
BUKIT JALIL GLOBAL ACQUISITI
UNIT 05/02/2029
G1676M139
4734000
450000
SH
SOLE
450000
0
0
CCGWW US 03 Mar 28 C11.5
*W EXP 10/01/203
G20707116
8179
146051
SH
SOLE
146051
0
0
CETUS CAPITAL ACQUISITION CO
RIGHT 03/31/2024
15719Y121
30555
175000
SH
SOLE
175000
0
0
CETUS CAPITAL ACQUISITION CO
CLASS A COM
15719Y105
1837500
175000
SH
SOLE
175000
0
0
CETUW US 24 Mar 28 C11.5
*W EXP 01/31/202
15719Y113
2503
175000
SH
SOLE
175000
0
0
CF ACQUISITION CORP VII-CL A
CLASS A COM
12521H107
4340000
400000
SH
SOLE
400000
0
0
CONXW US 30 Oct 27 C11.5
*W EXP 10/30/202
212873111
3185
10407
SH
SOLE
10407
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
13763
125000
SH
SOLE
125000
0
0
DISTW US 30 Mar 28 C11.5
*W EXP 11/30/202
G27740102
2500
125000
SH
SOLE
125000
0
0
DMYY/WS US 21 Nov 27 C11.5
*W EXP 99/99/999
233276112
3750
25000
SH
SOLE
25000
0
0
DRTSW US 07 Mar 27 C0
*W EXP 03/07/202
M0740A116
1213
6296
SH
SOLE
6296
0
0
ECXWW US 21 Dec 27 C11.5
*W EXP 12/20/202
G29201111
58734
1957785
SH
SOLE
1957785
0
0
ESH ACQUISITION CORP-A
COM
296424104
9608032
937369
SH
SOLE
937369
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
1160500
110000
SH
SOLE
110000
0
0
GLOBAL LIGHTS ACQUISITION CO
UNIT 99/99/9999
G3937F127
3075000
300000
SH
SOLE
300000
0
0
GORES HOLDING IX INC-CL A
CLASS A COM
38287A101
727167
69254
SH
SOLE
69254
0
0
HAYMAKER ACQUISITION CORP 4
CLASS A
G4375F108
20488650
1995000
SH
SOLE
1995000
0
0
HYAC/WS US 12 Sep 28 C11.5
*W EXP 05/31/202
G4375F116
54453
347500
SH
SOLE
347500
0
0
IMAQW US 31 Dec 28 C11.5
*W EXP 07/21/202
459867115
3194
210100
SH
SOLE
210100
0
0
Immunogen Inc
COM
45253H101
5601745
188929
SH
SOLE
188929
0
0
INFLECTION POINT ACQUIS-CL A
CL A ORD SHS
G4790U102
25050250
2425000
SH
SOLE
2425000
0
0
INTEW US 14 Dec 28 C11.5
*W EXP 05/31/202
45827K119
8763
125000
SH
SOLE
125000
0
0
INVESTCORP INDIA ACQUISITI-A
CLASS A ORD SHS
G49219101
4301145
391369
SH
SOLE
391369
0
0
IRAAW US 05 Mar 26 C11.5
*W EXP 02/28/202
89601Y119
38
1250
SH
SOLE
1250
0
0
ISRAEL ACQUISITIONS CORP-A
CLASS A ORD
G49667101
8057148
750200
SH
SOLE
750200
0
0
ISRLW US 28 Feb 28 C11.5
*W EXP 99/99/999
G49667119
6451
100800
SH
SOLE
100800
0
0
IXAQW US 24 Nov 26 C11.5
*W EXP 07/31/202
G5000D111
1000
50000
SH
SOLE
50000
0
0
KACLW US 15 Sep 26 C11.5
*W EXP 09/15/202
G52131128
232
24900
SH
SOLE
24900
0
0
KAIROUS ACQUISITION CORP-RTS
RIGHT 09/15/2026
G52131136
5000
50000
SH
SOLE
50000
0
0
KCGI/WS US 13 Aug 28 C11.5
*W EXP 99/99/999
G5251K129
77
774
SH
SOLE
774
0
0
KEEN VISION ACQUISITION CORP
UNIT 99/99/9999
G52443101
12432000
1200000
SH
SOLE
1200000
0
0
LGSTW US 04 Nov 26 C11.5
*W EXP 11/04/202
G8028L131
23016
575390
SH
SOLE
575390
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
1328750
125000
SH
SOLE
125000
0
0
MARS ACQUISITION CORP-RIGHTS
RIGHT 02/09/2028
G5870E124
27500
125000
SH
SOLE
125000
0
0
ML/WS US 01 Jun 27 C11.5
*W EXP 09/22/202
60938K114
1
6
SH
SOLE
6
0
0
NABORS ENERGY TRANSITION C-A
CL A
G6363K106
28057098
2702996
SH
SOLE
2702996
0
0
NETDW US 05 Sep 28 C11.5
*W EXP 09/01/202
G6363K114
123695
951498
SH
SOLE
951498
0
0
NORTHVIEW ACQUISITION CO-RTS
RIGHT 99/99/9999
66718N129
8720
100000
SH
SOLE
100000
0
0
NVACW US 02 Aug 27 C11.5
*W EXP 08/02/202
66718N111
625
50000
SH
SOLE
50000
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
1344600
120000
SH
SOLE
120000
0
0
PATRIA LATIN AMERICAN OPPORT
CLASS A ORD SHS
G69454109
4995000
450000
SH
SOLE
450000
0
0
PGSS/WS US 28 Dec 26 C11.5
*W EXP 99/99/999
G69768110
3701
46200
SH
SOLE
46200
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
14120215
62790
SH
SOLE
62790
0
0
PPHPW US 16 Aug 28 C11.5
*W EXP 08/16/202
69291C114
350
50000
SH
SOLE
50000
0
0
PSQH/WS US 31 Dec 28 C11.5
*W EXP 99/99/999
693691115
34764
42395
SH
SOLE
42395
0
0
QUETTA ACQUISITION CORP
COM
74841A105
3639600
360000
SH
SOLE
360000
0
0
RENEW US 12 Jul 28 C11.5
*W EXP 07/12/202
G19305120
6500
50000
SH
SOLE
50000
0
0
RFACW US 01 May 28 C11.5
*W EXP 05/01/202
74954L112
90
4500
SH
SOLE
4500
0
0
RIGEL RESOURCE ACQUISIT-CL A
CL A ORD SHS
G7573M106
1096000
100000
SH
SOLE
100000
0
0
ROSS/WS US 12 Feb 26 C11.5
*W EXP 02/01/202
G7641C114
93
1666
SH
SOLE
1666
0
0
RRAC/WS US 05 Nov 26 C11.5
*W EXP 99/99/999
G7573M114
24
200
SH
SOLE
200
0
0
SBXC/WS US 28 Apr 28 C11.5
*W EXP 02/28/202
82836N115
13323
166333
SH
SOLE
166333
0
0
SCREAMING EAGLE ACQ -CLASS A
CLASS A ORD SHS
G79407105
26552406
2504944
SH
SOLE
2504944
0
0
SHCRW US 01 Jul 26 C11.5
*W EXP 07/01/202
81948W112
8
333
SH
SOLE
333
0
0
SILVERBOX CORP III-A
COM CL A
82836N107
11741432
1135535
SH
SOLE
1135535
0
0
SPARK I ACQUISITION CORP
UNIT 09/28/2028
G8316B126
9690000
950000
SH
SOLE
950000
0
0
SPLUNK INC CMN
COM
848637104
9902750
65000
SH
SOLE
65000
0
0
SPRING VALLEY ACQUISITION-A
CLASS A ORD
G83752108
10830280
1001876
SH
SOLE
1001876
0
0
SPRING VALLEY ACQUISIT-RIGHT
RIGHT 02/25/2026
G83752132
181031
1293076
SH
SOLE
1293076
0
0
SUAC/WS US 17 Nov 26 C11.5
*W EXP 11/17/202
82537G112
625
25000
SH
SOLE
25000
0
0
SVIIW US 16 Feb 23 C11.5
*W EXP 02/25/202
G83752116
29091
242429
SH
SOLE
242429
0
0
TENX KEANE ACQUISITI-CLASS A
ORD SHS
G8708L104
2078600
190000
SH
SOLE
190000
0
0
TENX KEANE ACQUISITION-RTS
RIGHT 06/30/2028
G8708L112
26885
190000
SH
SOLE
190000
0
0
TMT ACQUISITION CORP
UNIT 03/27/2028
G89229101
648000
60000
SH
SOLE
60000
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
1725900
165000
SH
SOLE
165000
0
0
TRAILBLAZER MERGER CORP-RTS
RIGHT 04/21/2028
89278D125
18150
165000
SH
SOLE
165000
0
0
VECTOR ACQUISITION CORP II-A
CL A SHS
G9460A104
6640158
626430
SH
SOLE
626430
0
0
WALDW US 27 Jul 27 C11.5
*W EXP 07/27/202
G9503X111
646
666
SH
SOLE
666
0
0
WNNR/WS US 23 Mar 28 C11.5
*W EXP 99/99/999
G26735129
961
3600
SH
SOLE
3600
0
0
YSBPW US 15 Mar 28 C11.5
*W EXP 03/15/202
G9845F117
190
5000
SH
SOLE
5000
0
0
African Agriculture Holdings Inc.
COM
00792J100
176438
168036
SH
SOLE
168036
0
0