HGC Investment Management Inc. [Rocket]

Holdings

HGC Investment Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CF Acquisition Corp. VII		Common	400,000	400,000	4,232,000	4,232,000	1.53	1.72	Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	391,369	391,369	4,180,000	4,180,000	1.51		Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	575,000	575,000	2,208,000	2,208,000	0.80	0.58	Hist	06/30/2023
Intuitive Machines, Inc.		Common	225,000	225,000	1,843,000	1,843,000	0.67	0.27	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	50,000	50,000	1,792,000	1,792,000	0.65	0.03	Hist	06/30/2023
Oak Woods Acquisition Corp	OAKUU	Units	120,000	120,000	1,254,000	1,254,000	0.45		Hist	06/30/2023
SPECTRUM PHARMACEUTICALS INC	SPPI	COM	1,045,155	1,045,155	1,004,000	1,004,000	0.36	0.51	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR/WS	*W EXP 99/99/999	305,960	305,960	235,000	235,000	0.08		Hist	06/30/2023
BioPlus Acquisition Corp.	BIOSW	*W EXP 12/02/202	200,000	200,000	26,000	26,000	0.01		Hist	06/30/2023
CF Acquisition Corp. VII	CFFSW	*W EXP 03/16/202	133,333	133,333	20,000	20,000	0.01		Hist	06/30/2023
Investcorp India Acquisition Corp	IVCAW	*W EXP 06/01/202	345,684	345,684	18,000	18,000	0.01		Hist	06/30/2023
Arisz Acquisition Corp.	ARIZR	RIGHT 99/99/9999	150,000	150,000	13,000	13,000	0.00		Hist	06/30/2023
Crescera Capital Acquisition Corp.	CRECW	*W EXP 11/18/202	150,000	150,000	8,000	8,000	0.00		Hist	06/30/2023
PowerUp Acquisition Corp.	PWUPW	*W EXP 05/23/202	100,000	100,000	6,000	6,000	0.00		Hist	06/30/2023
Arisz Acquisition Corp.	ARIZW	*W EXP 11/16/202	150,000	150,000	3,000	3,000	0.00		Hist	06/30/2023
Artemis Strategic Investment Corp	ARTEW	*W EXP 09/30/202	12,500	12,500	1,000	1,000	0.00		Hist	06/30/2023

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