0001711200-24-000003.txt : 20240515
0001711200-24-000003.hdr.sgml : 20240515
20240515114506
ACCESSION NUMBER: 0001711200-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18120
FILM NUMBER: 24948439
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001711200
XXXXXXXX
03-31-2024
03-31-2024
true
1
NEW HOLDINGS
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
05-15-2024
0
95
280313528
INFORMATION TABLE
2
hgc-13f_03312024.xml
10X CAPITAL VENTURE ACQUIS-A
CL A ORD SHS
G87077106
4312000
400000
SH
SOLE
400000
0
0
AFRICAN AGRICULTURE HOLDINGS
COM
00792J100
66038
168036
SH
SOLE
168036
0
0
99 ACQUISITION GROUP INC
UNIT 99/99/9999
65445K200
524500
50000
SH
SOLE
50000
0
0
AGRICULTURE & NATURAL SOLUTI
SHS CL A
G0131Y100
30211125
2975000
SH
SOLE
2975000
0
0
AI TRANSPORTATION ACQUISITIO
ORD SHS
G01490112
2621400
255000
SH
SOLE
255000
0
0
AI TRANSPORTATION ACQUIS-RTS
RIGHT 09/01/2028
G01490104
38250
255000
SH
SOLE
255000
0
0
AIMEI HEALTH TECHNOLOGY CO
SHS
G01341109
2095100
205000
SH
SOLE
205000
0
0
ALBERTSONS COS INC - CLASS A
COMMON STOCK
013091103
1992569
92937
SH
SOLE
92937
0
0
ALCHEMY INVESTMENTS ACQUISIT
SHS CL A
G0232F109
5456783
515764
SH
SOLE
515764
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
3285000
300000
SH
SOLE
300000
0
0
ALPHATIME ACQUISITION-RIGHT
RIGHT 03/01/2028
G0223V139
33600
300000
SH
SOLE
300000
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
1093000
100000
SH
SOLE
100000
0
0
ALPHAVEST ACQUISITION CO-RT
RIGHT 06/19/2024
G0283A116
16520
200000
SH
SOLE
200000
0
0
AQUARON ACQUISITION CORP-RTS
RIGHT 07/15/2026
03842W113
24514
140000
SH
SOLE
140000
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
51597497
4881504
SH
SOLE
4881504
0
0
BAYVIEW ACQUISITION CORP
RIGHT 99/99/9999
07323B118
22000
200000
SH
SOLE
200000
0
0
BAYVIEW ACQUISITION CORP-A
ORD SHS
07323B100
2016000
200000
SH
SOLE
200000
0
0
BLACK HAWK ACQUISITION CORP
UNIT 99/99/9999
G1148A127
507500
50000
SH
SOLE
50000
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
824
606
SH
SOLE
606
0
0
BOWEN ACQUISITION CORP
UNIT 99/99/9999
G12729102
4141908
402127
SH
SOLE
402127
0
0
BUKIT JALIL GLOBAL ACQUISITI
UNIT 05/02/2029
G1676M139
4833000
450000
SH
SOLE
450000
0
0
CETUS CAPITAL ACQUISITION CO
RIGHT 03/31/2024
15719Y121
21193
175000
SH
SOLE
175000
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
12963
125000
SH
SOLE
125000
0
0
DT CLOUD ACQUISITION CORP
UNIT 99/99/9999
G28524109
2540000
250000
SH
SOLE
250000
0
0
ESH ACQUISITION CORP-A
COM
296424104
9701769
937369
SH
SOLE
937369
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
1181400
110000
SH
SOLE
110000
0
0
GLOBAL LIGHTS ACQUISITION CO
UNIT 99/99/9999
G3937F127
3120000
300000
SH
SOLE
300000
0
0
HAYMAKER ACQUISITION CORP 4
CLASS A
G4375F108
18443400
1770000
SH
SOLE
1770000
0
0
Hess Corporation.
COM
42809H107
5800320
38000
SH
SOLE
38000
0
0
INFLECTION POINT ACQUIS-CL A
CL A ORD SHS
G4790U102
25377625
2425000
SH
SOLE
2425000
0
0
INVESTCORP INDIA ACQUISITI-A
CLASS A ORD SHS
G49219101
4379419
391369
SH
SOLE
391369
0
0
JVSPAC ACQUISITION CORP
UNIT 03/11/2024
G5212E139
1028000
100000
SH
SOLE
100000
0
0
KAIROUS ACQUISITION CORP-RTS
RIGHT 09/15/2026
G52131136
4095
50000
SH
SOLE
50000
0
0
KEEN VISION ACQUISITION CORP
UNIT 99/99/9999
G52443101
12576000
1200000
SH
SOLE
1200000
0
0
LEGATO MERGER CORP III
UNIT 99/99/9999
G5451A129
2533750
250000
SH
SOLE
250000
0
0
MARS ACQUISITION CORP-RIGHTS
RIGHT 02/09/2028
G5870E124
25875
125000
SH
SOLE
125000
0
0
NABORS ENERGY TRANSITION C-A
CL A
G6363K106
28493837
2739792
SH
SOLE
2739792
0
0
NORTHVIEW ACQUISITION CO-RTS
RIGHT 99/99/9999
66718N129
15000
100000
SH
SOLE
100000
0
0
OAK WOODS ACQUISITION CORP-A
CL A
67190B104
1290000
120000
SH
SOLE
120000
0
0
OAK WOODS ACQUISITION COR-RT
RIGHT 03/23/2028
67190B120
19200
120000
SH
SOLE
120000
0
0
PATRIA LATIN AMERICAN OPPORT
CLASS A ORD SHS
G69454109
5080500
450000
SH
SOLE
450000
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
5250000
20000
SH
SOLE
20000
0
0
QUETTA ACQUISITION CORP
COM
74841A105
3664800
360000
SH
SOLE
360000
0
0
RIGEL RESOURCE ACQUISIT-CL A
CL A ORD SHS
G7573M106
1117000
100000
SH
SOLE
100000
0
0
SILVERBOX CORP III-A
COM CL A
82836N107
11900407
1135535
SH
SOLE
1135535
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
9747000
950000
SH
SOLE
950000
0
0
SPRING VALLEY ACQUISIT-RIGHT
RIGHT 02/25/2026
G83752132
5169
43076
SH
SOLE
43076
0
0
TENX KEANE ACQUISITION-RTS
RIGHT 06/30/2028
G8708L112
34732
190000
SH
SOLE
190000
0
0
TMT ACQUISITION CORP-CL A
SHS
G89229119
641400
60000
SH
SOLE
60000
0
0
TMT ACQUISITION CORP-RT
RIGHT 03/27/2028
G89229135
10800
60000
SH
SOLE
60000
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
1745700
165000
SH
SOLE
165000
0
0
TRAILBLAZER MERGER CORP-RTS
RIGHT 04/21/2028
89278D125
12210
165000
SH
SOLE
165000
0
0
TRICON CAPITAL GROUP INC
COM NPV
89612W102
8699565
780230
SH
SOLE
780230
0
0
AACT/WS US 12 Jun 28 C11.5
*W EXP 99/99/999
G33033120
125292
677252
SH
SOLE
677252
0
0
AAGRW US 31 Dec 27 C11.5
*W EXP 12/06/202
00792J118
126
10000
SH
SOLE
10000
0
0
ALCYW US 26 Jun 28 C11.5
*W EXP 11/30/202
G0232F133
20508
107882
SH
SOLE
107882
0
0
AMBI/WS US 06 Mar 28 C11.5
*W EXP 99/99/999
G02532110
51380
130905
SH
SOLE
130905
0
0
ANSCW US 31 Dec 28 C11.5
*W EXP 10/01/202
G0131Y118
225625
1187500
SH
SOLE
1187500
0
0
APXIW US 19 Aug 28 C11.5
*W EXP 99/99/999
G0440J125
7500
50000
SH
SOLE
50000
0
0
ATMCW US 17 Jan 28 C11.5
*W EXP 03/01/202
G0223V121
4380
300000
SH
SOLE
300000
0
0
BLUA/WS US 04 Jan 26 C11.5
*W EXP 01/04/202
G1261Q115
10950
166666
SH
SOLE
166666
0
0
BTMWW US 03 Jul 28 C11.5
*W EXP 06/30/202
09174P113
2722
28678
SH
SOLE
28678
0
0
CCGWW US 03 Mar 28 C11.5
*W EXP 10/01/203
G20707116
8442
146051
SH
SOLE
146051
0
0
CETUW US 24 Mar 28 C11.5
*W EXP 01/31/202
15719Y113
2643
175000
SH
SOLE
175000
0
0
CONXW US 30 Oct 27 C11.5
*W EXP 10/30/202
212873111
2080
10407
SH
SOLE
10407
0
0
DISTW US 30 Mar 28 C11.5
*W EXP 11/30/202
G27740102
2375
125000
SH
SOLE
125000
0
0
DMYY/WS US 21 Nov 27 C11.5
*W EXP 99/99/999
233276112
3500
25000
SH
SOLE
25000
0
0
DRTSW US 07 Mar 27 C0
*W EXP 99/99/999
M0740A116
1575
6296
SH
SOLE
6296
0
0
ECXWW US 21 Dec 27 C11.5
*W EXP 99/99/999
G29201111
58734
1957785
SH
SOLE
1957785
0
0
FUFUW US 07 Jun 28 C11.5
*W EXP 03/01/202
G1152A120
18800
50000
SH
SOLE
50000
0
0
HYAC/WS US 12 Sep 28 C11.5
*W EXP 05/31/202
G4375F116
69500
347500
SH
SOLE
347500
0
0
IMAQW US 31 Dec 28 C11.5
*W EXP 99/99/999
459867115
5042
210100
SH
SOLE
210100
0
0
INTEW US 14 Dec 28 C11.5
*W EXP 05/31/202
45827K119
12500
125000
SH
SOLE
125000
0
0
IRAAW US 05 Mar 26 C11.5
*W EXP 02/28/202
89601Y119
55
1250
SH
SOLE
1250
0
0
ISRLW US 28 Feb 28 C11.5
*W EXP 99/99/999
G49667119
7056
100800
SH
SOLE
100800
0
0
IXAQW US 24 Nov 26 C11.5
*W EXP 07/31/202
G5000D111
1505
50000
SH
SOLE
50000
0
0
KACLW US 15 Sep 26 C11.5
*W EXP 09/15/202
G52131128
498
24900
SH
SOLE
24900
0
0
KCGI/WS US 13 Aug 28 C11.5
*W EXP 99/99/999
G5251K129
47
774
SH
SOLE
774
0
0
ML/WS US 01 Jun 27 C11.5
*W EXP 09/22/202
60938K114
1
6
SH
SOLE
6
0
0
NETDW US 05 Sep 28 C11.5
*W EXP 09/01/202
G6363K114
118937
951498
SH
SOLE
951498
0
0
NVACW US 02 Aug 27 C11.5
*W EXP 08/02/202
66718N111
1750
50000
SH
SOLE
50000
0
0
OAKUW US 17 May 28 C11.5
*W EXP 99/99/999
67190B112
2400
120000
SH
SOLE
120000
0
0
PGSS/WS US 28 Dec 26 C11.5
*W EXP 99/99/999
G69768110
17556
46200
SH
SOLE
46200
0
0
PPHPW US 16 Aug 28 C11.5
*W EXP 08/16/202
69291C114
1200
50000
SH
SOLE
50000
0
0
RENEW US 12 Jul 28 C11.5
*W EXP 07/12/202
G19305120
5170
50000
SH
SOLE
50000
0
0
RFACW US 01 May 28 C11.5
*W EXP 05/01/202
74954L112
59
4500
SH
SOLE
4500
0
0
ROSS/WS US 12 Feb 26 C11.5
*W EXP 02/01/202
G7641C114
0
1666
SH
SOLE
1666
0
0
RRAC/WS US 05 Nov 26 C11.5
*W EXP 99/99/999
G7573M114
47
200
SH
SOLE
200
0
0
SBXC/WS US 28 Apr 28 C11.5
*W EXP 02/28/202
82836N115
16633
166333
SH
SOLE
166333
0
0
SHCRW US 01 Jul 26 C11.5
*W EXP 07/01/202
81948W112
6
333
SH
SOLE
333
0
0
SPKLW US 27 Nov 28 C11.5
*W EXP 10/01/203
G8316B118
95000
475000
SH
SOLE
475000
0
0
TVGNW US 04 Nov 26 C11.5
*W EXP 02/14/202
88165K119
47470
575390
SH
SOLE
575390
0
0
WALDW US 27 Jul 27 C11.5
*W EXP 07/27/202
G9503X111
373
666
SH
SOLE
666
0
0
WNNR/WS US 23 Mar 28 C11.5
*W EXP 99/99/999
G26735129
1476
3600
SH
SOLE
3600
0
0
YSBPW US 15 Mar 28 C11.5
*W EXP 03/15/202
G9845F117
358
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SH
SOLE
5000
0
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