0001711200-23-000008.txt : 20231114
0001711200-23-000008.hdr.sgml : 20231114
20231114113114
ACCESSION NUMBER: 0001711200-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402788
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
X0202
13F-HR
LIVE
false
false
false
0001711200
XXXXXXXX
09-30-2023
09-30-2023
HGC Investment Management Inc.
1073 YONGE ST
2ND FLOOR
TORONTO
A6
M4W 2L2
13F HOLDINGS REPORT
028-18120
N
Stuart Grant
CCO
6477762194
Stuart Grant
Toronto
A6
11-14-2023
0
140
305705892
false
INFORMATION TABLE
2
hgc-13f_09302023.xml
10X CAPITAL VENTURE ACQUIS-A
CL A ORD SHS
G87077106
4280080
400000
SH
SOLE
400000
0
0
99 ACQUISITION GROUP INC
UNIT 99/99/9999
65445K200
518000
50000
SH
SOLE
50000
0
0
ABCAM PLC-SPON ADR
ADS
000380204
7489580
330958
SH
SOLE
330958
0
0
ALCHEMY INVESTMENTS ACQUISIT
UNIT 11/30/2027
G0232F117
5389734
515764
SH
SOLE
515764
0
0
ALPHATIME ACQUISITION CORP
UNIT 03/01/2028
G0223V113
3222000
300000
SH
SOLE
300000
0
0
ALPHAVEST ACQUISITION CORP
UNIT 06/19/2024
G0283A124
2154000
200000
SH
SOLE
200000
0
0
ALTC ACQUISITION CORP-CL A
COM CL A
02156V109
8269650
799000
SH
SOLE
799000
0
0
APOLLO STRATEGIC GROWTH-CL A
SHS CL A
G0412A102
1301474
123832
SH
SOLE
123832
0
0
AQUARON ACQUISITION CORP-RTS
RIGHT 07/15/2026
03842W113
38654
140000
SH
SOLE
140000
0
0
ARES ACQUISITION CORP II
UNIT 99/99/9999
G33033112
41087297
3954504
SH
SOLE
3954504
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
9520290
927000
SH
SOLE
927000
0
0
ARISZ ACQUISITION CORP-RTS
RIGHT 99/99/9999
040450124
17520
150000
SH
SOLE
150000
0
0
BELLEVUE LIFE SCIENCES ACQUI
UNIT 02/09/2028
079174207
3204000
300000
SH
SOLE
300000
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
709
606
SH
SOLE
606
0
0
BOWEN ACQUISITION CORP
UNIT 99/99/9999
G12729102
4170057
402127
SH
SOLE
402127
0
0
BROAD CAPITAL ACQUIS-RIGHT
RIGHT 01/10/2027
11125B110
65000
325000
SH
SOLE
325000
0
0
BUKIT JALIL GLOBAL ACQUISITI
UNIT 05/02/2029
G1676M139
4680000
450000
SH
SOLE
450000
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
1315250
25000
SH
SOLE
25000
0
0
CETUS CAPITAL ACQUISITION CO
UNIT 01/30/2028
15719Y204
1865500
175000
SH
SOLE
175000
0
0
CF ACQUISITION CORP VII-CL A
CLASS A COM
12521H107
4280000
400000
SH
SOLE
400000
0
0
COMPASS DIGITAL ACQUISITION
CLASS A ORD
G2476C107
11973440
1136000
SH
SOLE
1136000
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
1311250
125000
SH
SOLE
125000
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
23750
125000
SH
SOLE
125000
0
0
DMY SQUARED TECHNOLOGY GROUP
UNIT 99/99/9999
233276203
526000
50000
SH
SOLE
50000
0
0
EMAGIN CORPORATION
COM NEW
29076N206
497500
250000
SH
SOLE
250000
0
0
ESH ACQUISITION CORP - RIGHT
RIGHT 99/99/9999
296424112
196847
937369
SH
SOLE
937369
0
0
ESH ACQUISITION CORP-A
COM
296424104
9486174
937369
SH
SOLE
937369
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
423000
50000
SH
SOLE
50000
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
1158300
110000
SH
SOLE
110000
0
0
GORES HOLDING IX INC-CL A
CLASS A COM
38287A101
719549
69254
SH
SOLE
69254
0
0
HAYMAKER ACQUISITION CORP 4
UNIT 99/99/9999
G4375F124
20488650
1995000
SH
SOLE
1995000
0
0
HUDSON ACQUISITION I CORP-RT
RIGHT 99/99/9999
44364H118
126000
525000
SH
SOLE
525000
0
0
INFLECTION POINT ACQUISITION
UNIT 08/29/2031
G4790U128
24953250
2425000
SH
SOLE
2425000
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
8621
2362
SH
SOLE
2362
0
0
INVESTCORP EUROPE ACQUISI-A
CLASS A ORD SHS
G4923T105
4811049
442192
SH
SOLE
442192
0
0
INVESTCORP INDIA ACQUISITI-A
CLASS A ORD SHS
G49219101
4230699
391369
SH
SOLE
391369
0
0
ISRAEL ACQUISITIONS CORP-A
CLASS A ORD
G49667101
7918361
750200
SH
SOLE
750200
0
0
KAIROUS ACQUISITION CORP-RTS
RIGHT 09/15/2026
G52131136
4015
50000
SH
SOLE
50000
0
0
KEEN VISION ACQUISITION CORP
UNIT 99/99/9999
G52443101
12324000
1200000
SH
SOLE
1200000
0
0
MARS ACQUISITION CORP
UNIT 02/09/2028
G5870E132
1343750
125000
SH
SOLE
125000
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
G6363K122
27732739
2702996
SH
SOLE
2702996
0
0
NEW RELIC INC
COM
64829B100
4303689
50265
SH
SOLE
50265
0
0
NORTHVIEW ACQUISITION CO-RTS
RIGHT 99/99/9999
66718N129
17000
100000
SH
SOLE
100000
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
1284000
120000
SH
SOLE
120000
0
0
PATRIA LATIN AMERICAN OPPORT
CLASS A ORD SHS
G69454109
1648500
150000
SH
SOLE
150000
0
0
PONO CAPITAL THREE INC
UNIT 01/11/2028
G71704129
2705550
255000
SH
SOLE
255000
0
0
RIGEL RESOURCE ACQUISIT-CL A
CL A ORD SHS
G7573M106
1089000
100000
SH
SOLE
100000
0
0
SCREAMING EAGLE ACQ -CLASS A
CLASS A ORD SHS
G79407105
26201714
2504944
SH
SOLE
2504944
0
0
SILVERBOX CORP III
UNIT 02/28/2028
82836N206
11308710
1099000
SH
SOLE
1099000
0
0
SILVERBOX CORP III-A
COM CL A
82836N107
373753
36535
SH
SOLE
36535
0
0
SPRING VALLEY ACQUISITION CO
UNIT 10/12/2027
G83752124
5294649
484858
SH
SOLE
484858
0
0
SPRING VALLEY ACQUISITION-A
CLASS A ORD
G83752108
5563114
517018
SH
SOLE
517018
0
0
SPRING VALLEY ACQUISIT-RIGHT
RIGHT 02/25/2026
G83752132
151623
1083018
SH
SOLE
1083018
0
0
TENX KEANE ACQUISITION
UNIT 06/30/2028
G8708L138
2084300
190000
SH
SOLE
190000
0
0
TMT ACQUISITION CORP
UNIT 03/27/2028
G89229101
663000
60000
SH
SOLE
60000
0
0
TORTOISEECOFIN ACQUISITION-A
SHS CL A
G8956E109
197024
18800
SH
SOLE
18800
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
1704450
165000
SH
SOLE
165000
0
0
TRAILBLAZER MERGER CORP-RTS
RIGHT 04/21/2028
89278D125
29700
165000
SH
SOLE
165000
0
0
VECTOR ACQUISITION CORP II-A
CL A SHS
G9460A104
6508608
626430
SH
SOLE
626430
0
0
ACABW US 02 Jun 28 C11.5
*W EXP 01/13/202
04845A116
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SH
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0
0
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*W EXP 03/02/202
048453112
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333
SH
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0
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*W EXP 07/31/202
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*W EXP 11/30/202
G0231L123
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*W EXP 99/99/999
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*W EXP 12/02/202
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