CCO/COO

0001711200-21-000005.txt : 20211115 0001711200-21-000005.hdr.sgml : 20211115 20211115104627 ACCESSION NUMBER: 0001711200-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407337 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 13F-HR LIVE false false false 0001711200 XXXXXXXX 09-30-2021 09-30-2021 HGC Investment Management Inc.

1073 YONGE ST 2ND FLOOR TORONTO A6 M4W 2L2

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ACQUISITIO UNIT 06/03/2026 G8566R128 101 10000 SH SOLE 10000 0 0 SUSTAINABLE DEVELOPMENT AC-A COM CL A 86934L103 2440 250000 SH SOLE 250000 0 0 TB SA ACQUISITION CORP -A CLASS A ORD SHS G8657L105 5900 604469 SH SOLE 604469 0 0 THAYER VENTURES ACQUISITIO-A COM CL A 88332T100 506 50000 SH SOLE 50000 0 0 THUNDER BRIDGE CAPITAL PARTN UNIT 02/15/2028 88605T209 3812 385000 SH SOLE 385000 0 0 TIGA ACQUISITION CORP- CL A SHS CL A G88672103 1672 165000 SH SOLE 165000 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 92 9145 SH SOLE 9145 0 0 TIO TECH A- CLASS A CLASS A ORD SHS G8T10C106 974 100398 SH SOLE 100398 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4 368 SH SOLE 368 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 5431 547200 SH SOLE 547200 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 8765 880000 SH SOLE 880000 0 0 TPG PACE BENEFICIAL FINANCE UNIT 99/99/9999 G8990D109 2 115 SH SOLE 115 0 0 TREPONT ACQUISITION CORP I-A SHS CL A G9095M101 5484 550000 SH SOLE 550000 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 8806 885000 SH SOLE 885000 0 0 TWIN RIDGE CAPITAL ACQUISITI UNIT 99/99/9999 G9151L112 4965 500000 SH SOLE 500000 0 0 TZP STRATEGIES ACQUISITION UNIT 01/06/2026 G91595127 4966 500000 SH SOLE 500000 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1482 148741 SH SOLE 148741 0 0 USHG ACQUISITION CORP-A COM CL A 91748P100 5714 588447 SH SOLE 588447 0 0 VECTOR ACQUISITION CORP II-A CL A SHS G9460A104 2438 250000 SH SOLE 250000 0 0 VIRGIN GROUP ACQUISITION C-A SHS CL A G9460K102 5098 525000 SH SOLE 525000 0 0 VY GLOBAL GROWTH-CL A COM CL A G9444H100 4763 485515 SH SOLE 485515 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 6102 600000 SH SOLE 600000 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 19072 1897638 SH SOLE 1897638 0 0 YUNHONG INTERNATIONAL -RIGHT RIGHT 01/31/2027 G98882130 15 75800 SH SOLE 75800 0 0 ZIMMER ENERGY TRANSITION -A COM CL A 989570106 730 75000 SH SOLE 75000 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 997 100000 SH SOLE 100000 0 0 ARQQW US 30 Aug 23 C11.5 *W EXP 11/02/202 G0567U119 264 128308 SH SOLE 128308 0 0 CFFVW US 31 Dec 27 C11.5 *W EXP 01/25/202 12520R114 97 100000 SH SOLE 100000 0 0 CHPMW US 22 Nov 24 C11.5 *W EXP 11/22/202 12558Y114 1 615 SH SOLE 615 0 0 CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111 12 10407 SH SOLE 10407 0 0 CPAAW US 12 Aug 28 C11.5 *W EXP 08/12/202 21289P110 5 8333 SH SOLE 8333 0 0 CPUH/WS US 31 Dec 27 C11.5 *W EXP 01/25/202 204833115 1 1002 SH SOLE 1002 0 0 CRHC/WS US 28 Aug 25 C11.5 *W EXP 08/28/202 G23726113 1 666 SH SOLE 666 0 0 CTAQW US 30 Nov 27 C11.5 *W EXP 11/30/202 143636116 6 8332 SH SOLE 8332 0 0 DNZ/WS US 31 Dec 27 C11.5 *W EXP 01/27/202 23305Q114 13 20200 SH SOLE 20200 0 0 EJFAW US 28 Feb 27 C11.5 *W EXP 03/10/202 G2955B125 0 0 SH SOLE 0 0 0 ENPC/WS US 25 Sep 28 C11.5 *W EXP 09/25/202 30158L118 3 2545 SH SOLE 2545 0 0 EPHYW US 31 Dec 27 C11.5 *W EXP 01/12/202 29429X117 1 666 SH SOLE 666 0 0 EPWR/WS US 31 Dec 27 C11.5 *W EXP 01/12/202 29248N118 75 100000 SH SOLE 100000 0 0 ETACW US 30 Jul 25 C11.5 *W EXP 07/30/202 26873Y112 1 1 SH SOLE 1 0 0 GFX/WS US 04 Nov 26 C11.5 *W EXP 11/04/202 38102H117 2 1978 SH SOLE 1978 0 0 GIIXW US 31 Dec 27 C11.5 *W EXP 03/01/202 382863116 52 43750 SH SOLE 43750 0 0 GLBLW US 31 Dec 27 C11.5 *W EXP 02/26/202 G19276115 1215 1145605 SH SOLE 1145605 0 0 GOAC/WS US 31 Aug 27 C11.5 *W EXP 08/31/202 362019119 39 52003 SH SOLE 52003 0 0 GSEVW US 31 Dec 27 C11.5 *W EXP 02/25/202 38286T119 15 12500 SH SOLE 12500 0 0 GTPBW US 31 Dec 27 C11.5 *W EXP 03/16/202 38287L115 23 20000 SH SOLE 20000 0 0 HCARW US 31 Dec 27 C11.5 *W EXP 99/99/999 42227K112 24 35000 SH SOLE 35000 0 0 HEALTHCARE CAPITAL A -CW25 *W EXP 12/31/202 42228C119 537 777142 SH SOLE 777142 0 0 HTPA/WS US 31 Dec 27 C11.5 *W EXP 99/99/999 G44690124 75 50000 SH SOLE 50000 0 0 HUGS/WS US 31 Dec 28 C11.5 *W EXP 02/24/202 91748P118 31 35120 SH SOLE 35120 0 0 HZAC/WS US 19 Aug 25 C11.5 *W EXP 08/19/202 G46049113 1 3 SH SOLE 3 0 0 HZON/WS US 19 Oct 27 C11.5 *W EXP 10/19/202 G46044114 24 25959 SH SOLE 25959 0 0 IMAQW US 31 Dec 28 C11.5 *W EXP 07/21/202 459867115 63 225000 SH SOLE 225000 0 0 IMPX/WS US 31 Dec 25 C11.5 *W EXP 09/19/202 G01046112 53 80608 SH SOLE 80608 0 0 IPVA/WS US 31 Dec 28 C11.5 *W EXP 09/03/202 46064Q116 60 60000 SH SOLE 60000 0 0 JOFFW US 31 Dec 27 C11.5 *W EXP 02/04/202 46592C118 10 15199 SH SOLE 15199 0 0 JWSM/WS US 30 Jan 26 C11.5 *W EXP 01/30/202 G50737124 12 9595 SH SOLE 9595 0 0 LBPSW US 09 Mar 26 C11.5 *W EXP 03/22/202 35085K117 4 5072 SH SOLE 5072 0 0 LFTRW US 23 Oct 25 C11.5 *W EXP 10/23/202 52470X117 4 4907 SH SOLE 4907 0 0 LIII/WS US 02 Mar 28 C11.5 *W EXP 03/02/202 G5463T124 62 80000 SH SOLE 80000 0 0 MACQW US 31 Dec 27 C11.5 *W EXP 03/02/202 55282T117 2 1666 SH SOLE 1666 0 0 MBAC/WS US 31 Dec 27 C11.5 *W EXP 09/03/202 553800111 168 124970 SH SOLE 124970 0 0 ML/WS US 01 Jun 27 C11.5 *W EXP 09/22/202 60938K114 656 675857 SH SOLE 675857 0 0 NDACW US 31 Dec 27 C11.5 *W EXP 02/26/202 65413D113 1 200 SH SOLE 200 0 0 NXU/WS US 31 Dec 27 C11.5 *W EXP 02/02/202 67012W112 1 333 SH SOLE 333 0 0 PACXW US 31 Dec 27 C11.5 *W EXP 01/07/202 G7S24C111 1 333 SH SOLE 333 0 0 PFDRW US 31 Dec 27 C11.5 *W EXP 02/19/202 G04119122 73 76613 SH SOLE 76613 0 0 PIAI/WS US 01 Oct 30 C11.5 *W EXP 10/01/203 G61074129 85 121051 SH SOLE 121051 0 0 PPGHW US 31 Dec 27 C11.5 *W EXP 01/08/202 G7154B115 67 75000 SH SOLE 75000 0 0 REVHW US 31 Dec 28 C11.5 *W EXP 12/31/202 76155Y116 1 431 SH SOLE 431 0 0 ROSS/WS US 12 Feb 26 C11.5 *W EXP 02/01/202 G7641C114 2 1666 SH SOLE 1666 0 0 SCOAW US 01 Nov 25 C11.5 *W EXP 11/01/202 G31067112 7 8333 SH SOLE 8333 0 0 SCVX/WS US 24 Jan 25 C11.5 *W EXP 01/24/202 G79448117 80 100000 SH SOLE 100000 0 0 SLCRW US 31 Mar 28 C11.5 *W EXP 12/15/202 G81355128 178 269075 SH SOLE 269075 0 0 SNRHW US 31 Dec 27 C11.5 *W EXP 12/31/202 81723H116 17 23050 SH SOLE 23050 0 0 SPAQ/WS US 04 Feb 26 C11.5 *W EXP 02/04/202 84677R114 2 987 SH SOLE 987 0 0 TBSAW US 25 Mar 28 C11.5 *W EXP 03/25/202 G8657L121 7 11489 SH SOLE 11489 0 0 TIOAW US 31 Mar 28 C11.5 *W EXP 04/12/202 G8T10C114 178 233333 SH SOLE 233333 0 0 TREPONT ACQUISITION COR-CW26 *W EXP 11/24/202 G9095M127 17 25000 SH SOLE 25000 0 0 TRONW US 01 Mar 23 C11.5 *W EXP 04/09/202 G2426E120 35 33333 SH SOLE 33333 0 0 TRTL/WS US 26 Feb 23 C11.5 *W EXP 07/22/202 G8956E117 344 312500 SH SOLE 312500 0 0