0001711200-19-000002.txt : 20190514
0001711200-19-000002.hdr.sgml : 20190514
20190514131812
ACCESSION NUMBER: 0001711200-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HGC Investment Management Inc.
CENTRAL INDEX KEY: 0001711200
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: 19821778
BUSINESS ADDRESS:
STREET 1: 366 ADELAIDE STREET WEST, SUITE 601
CITY: TORONTO
STATE: A6
ZIP: M5V 1R9
BUSINESS PHONE: 6477762200
MAIL ADDRESS:
STREET 1: 366 ADELAIDE STREET WEST, SUITE 601
CITY: TORONTO
STATE: A6
ZIP: M5V 1R9
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001711200
XXXXXXXX
03-31-2019
03-31-2019
HGC Investment Management Inc.
366 ADELAIDE STREET WEST, SUITE 601
TORONTO
A6
M5V 1R9
13F HOLDINGS REPORT
028-18120
N
Stuart Grant
CCO
6477762194
Stuart Grant
Toronto
A6
05-14-2019
0
136
430411
false
INFORMATION TABLE
2
hgc-13f_03312019.xml
13F Q1
8I ENTERPRISES ACQUISITION C
UNIT 99/99/9999
G2956M138
3765
375000
SH
SOLE
375000
0
0
ACAMAR PARTNERS ACQUISITION
UNIT 12/30/2025
004285201
3000
300000
SH
SOLE
300000
0
0
ALBERTON ACQUISITION CORP
ORD SHS
G35006108
1045
105000
SH
SOLE
105000
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
50
293200
SH
SOLE
293200
0
0
ALLEGRO MERGER CORP
COM
01749N103
4420
445039
SH
SOLE
445039
0
0
ALLEGRO MERGER CORP
RIGHT 12/31/2023
01749N129
6
20880
SH
SOLE
20880
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
506
50000
SH
SOLE
50000
0
0
AMCI ACQUISITION CORP-CL A
CLASS A
00165R101
5412
550000
SH
SOLE
550000
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
2010
206100
SH
SOLE
206100
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/2020
G04415132
11
31100
SH
SOLE
31100
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
124
11900
SH
SOLE
11900
0
0
ARYA SCIENCES ACQUISITION-A
SHS CL A
G3165V109
2897
295296
SH
SOLE
295296
0
0
BIG ROCK PARTNERS ACQUISITION
COM
089482103
4857
469672
SH
SOLE
469672
0
0
BIG ROCK PARTNERS ACQUISITION CORP
UNIT 11/20/2022
089482202
116
11006
SH
SOLE
11006
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
1
90
SH
SOLE
90
0
0
BISON CAPITAL ACQUISITION-RT
RIGHT 03/20/2019
G1142P138
2
4490
SH
SOLE
4490
0
0
BLACK RIDGE ACQUISITION CORP
COM
09216T107
6378
624942
SH
SOLE
624942
0
0
Capitol Investment Corp IV
UNIT 99/99/9999
G18920119
1
2
SH
SOLE
2
0
0
CAPITOL INVESTMENT CORP IV-A
CL A ORD
G18920101
8795
863900
SH
SOLE
863900
0
0
CF FINANCE ACQUISITION CORP
UNIT 04/30/2025
12528N206
6181
605940
SH
SOLE
605940
0
0
CF FINANCE ACQUISITION CORP
COM CL A
12528N107
15997
1615850
SH
SOLE
1615850
0
0
CHASERG TECHNOLOGY ACQUISI
CLASS A
16166A103
5700
577500
SH
SOLE
577500
0
0
CHASERG TECHNOLOGY ACQUISITI
UNIT 09/30/2023
16166A202
2729
270160
SH
SOLE
270160
0
0
CHURCHILL CAPITAL CORP-A
COM CL A
17142R103
335
24852
SH
SOLE
24852
0
0
CM SEVEN STAR ACQUISITION CO
RIGHT 08/21/2022
G2345N136
1
2754
SH
SOLE
2754
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
1190
115275
SH
SOLE
115275
0
0
COLLIER CREEK HOLDINGS-A
COM CL A
G22707106
13939
1402286
SH
SOLE
1402286
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
8000
800000
SH
SOLE
800000
0
0
DFB HEALTHCARE ACQUISITIONS
COM
23291E109
6696
670199
SH
SOLE
670199
0
0
DIAMONDPEAK HOLDINGS CORP
UNIT 99/99/9999
25280H209
4259
425000
SH
SOLE
425000
0
0
EDTECHX HOLDINGS ACQUISITION
UNIT 12/31/2025
28138X202
1984
194504
SH
SOLE
194504
0
0
FAR POINT ACQUISITION CORP
UNIT 06/01/2025
30734W208
1
2
SH
SOLE
2
0
0
FAR POINT ACQUISITION CORP-A
COM CL A
30734W109
13215
1328116
SH
SOLE
1328116
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
4898
502300
SH
SOLE
502300
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
10428
1023320
SH
SOLE
1023320
0
0
FORUM MERGER II CORP-CL A
CL A
34986F103
8147
822097
SH
SOLE
822097
0
0
GIGCAPITAL INC
COM
37518N106
6711
657850
SH
SOLE
657850
0
0
GIGCAPITAL INC
RIGHT 03/06/2020
37518N114
147
224700
SH
SOLE
224700
0
0
GIGCAPITAL INC
UNIT 03/06/2025
37518N205
218
20000
SH
SOLE
20000
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
102
9948
SH
SOLE
9948
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
247
23500
SH
SOLE
23500
0
0
GORES HOLDINGS III INC-A
COM CL A
38286G109
10786
1093885
SH
SOLE
1093885
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
4150
405197
SH
SOLE
405197
0
0
GORES METROPOULOS INC
COM CL A
382872109
976
100000
SH
SOLE
100000
0
0
GRAF INDUSTRIAL CORP
COM
384278107
492
50000
SH
SOLE
50000
0
0
GREENLAND ACQUISITION CORP
SHS
G40981139
3491
346667
SH
SOLE
346667
0
0
GREENLAND ACQUISITION CORP
RIGHT 04/27/2025
G40981113
10
30000
SH
SOLE
30000
0
0
GS ACQUISITION HOLDINGS- A
COM CL A
36255F102
18554
1857176
SH
SOLE
1857176
0
0
GS ACQUISITION HOLDINGS CORP
UNIT 06/12/2023
36255F201
3
200
SH
SOLE
200
0
0
HENNESSY CAPITAL ACQUISITION
UNIT 99/99/9999
42589C203
22352
2217374
SH
SOLE
2217374
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
2982
300000
SH
SOLE
300000
0
0
INSURANCE ACQUISITION CORP
UNIT 03/31/2024
457867307
12072
1200000
SH
SOLE
1200000
0
0
LEGACY ACQUISITION CORP-CL A
COM CL A
524643103
230
22900
SH
SOLE
22900
0
0
LEISURE ACQUISITION CORP
COM
52539T107
9816
981517
SH
SOLE
981517
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
1
1
SH
SOLE
1
0
0
LEO HOLDINGS CORP -A
COM CL A
G5463L105
4893
487267
SH
SOLE
487267
0
0
LF CAPITAL ACQUISITION COR-A
CL A
50200K108
1415
140700
SH
SOLE
140700
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
706
70572
SH
SOLE
70572
0
0
MEGALITH FINANCIAL ACQUISI-A
CL A COM
58518F109
7195
720910
SH
SOLE
720910
0
0
MONOCLE ACQUISITION CORP
COM
609754106
3136
320000
SH
SOLE
320000
0
0
MONOCLE ACQUISITION CORP
UNIT 99/99/9999
609754205
444
43951
SH
SOLE
43951
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
61946M209
1
2
SH
SOLE
2
0
0
MOSAIC ACQUISITION CORP-CL A
COM CL A
61946M100
5347
530379
SH
SOLE
530379
0
0
MUDRICK CAPITAL ACQUISI - A
COM CLASS A
624745105
9952
990198
SH
SOLE
990198
0
0
MUDRICK CAPITAL ACQUISITION
UNIT 02/01/2023
624745204
289
27304
SH
SOLE
27304
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
2049
200042
SH
SOLE
200042
0
0
NEW FRONTIER CORP
UNIT 99/99/9999
G6485P116
435
43030
SH
SOLE
43030
0
0
NEW FRONTIER CORP - A
COM CL A
G6485P108
3020
305000
SH
SOLE
305000
0
0
ONE MADISON CORP-CLASS A
COM CL A
G6772P100
693
67585
SH
SOLE
67585
0
0
ONESPAWORLD HOLDINGS LTD
COM
P73684113
58
4245
SH
SOLE
4245
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P100
6771
667050
SH
SOLE
667050
0
0
PIVOTAL ACQUISITION CORP
UNIT 12/01/2025
72583A200
2488
244100
SH
SOLE
244100
0
0
PIVOTAL ACQUISITION CORP
CL A COM
72583A101
14670
1500000
SH
SOLE
1500000
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
4
301
SH
SOLE
301
0
0
PURE ACQUISITION CORP
CL A
74621Q106
15335
1530340
SH
SOLE
1530340
0
0
REGALWOOD GLOBAL ENERGY LT
COM CL A
G74760102
6462
639768
SH
SOLE
639768
0
0
REGALWOOD GLOBAL ENERGY LT
UNIT 99/99/9999
G74760110
1
1
SH
SOLE
1
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
1505
150000
SH
SOLE
150000
0
0
SENTINEL ENERGY SERVICE-CL A
CL A
81728P105
2315
230568
SH
SOLE
230568
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
UNIT 99/99/9999
G8250R111
6
500
SH
SOLE
500
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
CL A
G8250R103
255
25000
SH
SOLE
25000
0
0
SPARTAN ENERGY ACQUISITION
CL A COM STK
846784106
19783
2016522
SH
SOLE
2016522
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
670
66500
SH
SOLE
66500
0
0
TENZING ACQUISITION CORP
UNIT 08/24/2024
G8708A124
907
88700
SH
SOLE
88700
0
0
THUNDER BRIDGE ACQ
SHS CLASS A
G8857R100
3558
348756
SH
SOLE
348756
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
13449
1338200
SH
SOLE
1338200
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
11093
1119300
SH
SOLE
1119300
0
0
TKK SYMPHONY ACQUISITION
RIGHT 02/20/2020
G88950137
1
3000
SH
SOLE
3000
0
0
TOTTENHAM ACQUISITION I
RIGHT 06/05/2020
G8959N122
6
20000
SH
SOLE
20000
0
0
TOTTENHAM ACQUISITION I LTD
SHS
G8959N106
51
5000
SH
SOLE
5000
0
0
TPG PACE HOLDINGS CORP
CL A
G89827128
828
81073
SH
SOLE
81073
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
4652
456500
SH
SOLE
456500
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
6012
600000
SH
SOLE
600000
0
0
TRINITY MERGER CORP-CLASS A
COM CL A
89653L106
14222
1391573
SH
SOLE
1391573
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
16732
1714897
SH
SOLE
1714897
0
0
TUSCAN HOLDINGS CORP
UNIT 99/99/9999
90069K203
157
15000
SH
SOLE
15000
0
0
TWELVE SEAS INVESTMENT CO
UNIT 06/21/2023
G9145A123
53
5000
SH
SOLE
5000
0
0
TWELVE SEAS INVESTMENT CO
SHS
G9145A107
3720
372000
SH
SOLE
372000
0
0
TWELVE SEAS INVESTMENT
RIGHT 12/22/2019
G9145A131
1
400
SH
SOLE
400
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
5
496
SH
SOLE
496
0
0
WEALTHBRIDGE ACQUISITION LTD
SHS
G4887W110
3928
400000
SH
SOLE
400000
0
0
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor
W EXP 04/26/202
G35006124
48
522300
SH
SOLE
522300
0
0
ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp)
W EXP 01/06/202
01749N111
5
17980
SH
SOLE
17980
0
0
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp)
W EXP 05/20/202
00165R119
24
85000
SH
SOLE
85000
0
0
ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp
W EXP 07/31/202
G04415124
7
31100
SH
SOLE
31100
0
0
BCACW US 18 Jul 22 C11.5
W EXP 06/20/202
G1142P112
1
3645
SH
SOLE
3645
0
0
BIOX/WS US 01 Jul 25 C11.5 (Bioceres Crop Solution
W EXP 07/01/202
G1117K106
1
600
SH
SOLE
600
0
0
BRACW US 25 Oct 22 C11.5
W EXP 07/10/202
09216T115
1
621
SH
SOLE
621
0
0
CCC/WS US 29 Oct 23 C11.5 (Churchill Capital Corp
W EXP 09/11/202
17142R111
10
2951
SH
SOLE
2951
0
0
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C
W EXP 04/30/202
12528N115
15
34546
SH
SOLE
34546
0
0
CMSSW US 06 Nov 22 C11.5
W EXP 08/21/202
G2345N110
1
675
SH
SOLE
675
0
0
CTACW US 30 Sep 23 C11.5 (ChaSerg Technology Acqui
W EXP 04/10/202
16166A111
25
37245
SH
SOLE
37245
0
0
FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition
W EXP 06/01/202
30734W117
3
1666
SH
SOLE
1666
0
0
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp
W EXP 12/01/202
31811A119
5
5300
SH
SOLE
5300
0
0
GLACW US 26 Jul 23 C11.5 (Greenland Acquisition Co
W EXP 03/03/202
G40981105
3
27563
SH
SOLE
27563
0
0
GRSHW US 11 Sep 23 C11.5 (Gores Holdings III Inc)
W EXP 09/11/202
38286G117
1
499
SH
SOLE
499
0
0
HHHHW US 01 Mar 24 C11.5 (Wealthbridge Acquisition
W EXP 01/31/202
G4887W128
10
75000
SH
SOLE
75000
0
0
IMXIW US 19 Jan 22 C11.5 (International Money Expr
W EXP 01/19/202
46005L119
3
685
SH
SOLE
685
0
0
KBLMW US 01 Jul 23 C5.75
W EXP 01/15/202
48242A112
1
374
SH
SOLE
374
0
0
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co
W EXP 07/31/202
G56372116
19
155572
SH
SOLE
155572
0
0
MMDMW US 07 Jun 22 C11.5
W EXP 05/17/202
60765P111
2
6050
SH
SOLE
6050
0
0
MOSC/WS US 08 Dec 22 C11.5 (Mosaic Acquisition Cor
W EXP 10/23/202
61946M118
2
2122
SH
SOLE
2122
0
0
NFC/WS US 25 Jul 23 C11.5 (New Frontier Corp)
W EXP 99/99/999
G6485P124
23
32400
SH
SOLE
32400
0
0
OPESW US 15 Jan 23 C11.5
W EXP 03/13/202
68373P118
2
7400
SH
SOLE
7400
0
0
RWGE/WS US 05 Dec 22 C11.5
W EXP 12/05/202
G74760128
3
2656
SH
SOLE
2656
0
0
SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi
W EXP 08/27/202
846784122
1
866
SH
SOLE
866
0
0
STNLW US 22 Dec 22 C11.5 (Sentinel Energy Services
W EXP 11/02/202
81728P113
1
900
SH
SOLE
900
0
0
TBRGW US 17 Jul 22 C11.5 (Thunder Bridge Acquisiti
W EXP 01/01/202
G8857R126
445
618053
SH
SOLE
618053
0
0
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp)
W EXP 04/01/202
90069K112
14
19897
SH
SOLE
19897
0
0
TKKSW US 20 Aug 23 C11.5 (TKK Symphony Acquisition
W EXP 02/20/202
G88950129
3
17000
SH
SOLE
17000
0
0
TMCXW US 31 May 23 C11.5 (Trinity Merger Corp)
W EXP 05/11/202
89653L114
2
2998
SH
SOLE
2998
0
0
TOTAW US 05 Jun 25 C11.5 (Tottenham Acquisition I
W EXP 05/06/202
G8959N114
1
5000
SH
SOLE
5000
0
0
TPGH/WS US 18 Aug 22 C11.5
W EXP 99/99/999
G89827110
2
858
SH
SOLE
858
0
0
TWLVW US 13 Jul 23 C11.5 (Twelve Seas Investment C
W EXP 12/22/202
G9145A115
16
60200
SH
SOLE
60200
0
0
VEACW US 12 Apr 24 C11.5 (Vantage Energy Acquisiti
COM CL A
92211L113
1
700
SH
SOLE
700
0
0
WRLSW US 08 Aug 22 C11.5
W EXP 07/27/202
70957E113
1
350
SH
SOLE
350
0
0