News + Filings 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 |
|
Jaws Mustang Acquisition Corp
| JWSM | SHS | 2,015,861 | -1,981,243 | 19,675,000 | -19,337,000 | 1.42 | 1.56 |
Hist
| 09/30/2021 |
|
Corner Growth Acquisition Corp.
| COOLU | Common | 263,667 | -1,350,000 | 2,635,000 | -13,664,000 | 0.19 | |
Hist
| 09/30/2021 |
|
CONX Corp.
| CONX | COM | 1,064,876 | -1,133,070 | 10,436,000 | -11,236,000 | 0.75 | |
Hist
| 09/30/2021 |
|
Tio Tech A
| TIOAU | Common | 9,145 | -736,826 | 92,000 | -7,368,000 | 0.01 | |
Hist
| 09/30/2021 |
|
FTAC Athena Acquisition Corp.
| FTAAU | UNIT 99/99/9999 | 75,000 | -525,000 | 768,000 | -5,352,000 | 0.06 | |
Hist
| 09/30/2021 |
|
Queen's Gambit Growth Capital
| GMBT | Common | 69,903 | -500,000 | 690,000 | -4,850,000 | 0.05 | 0.16 |
Hist
| 09/30/2021 |
|
Cartesian Growth Corp
| GLBLU | UNIT 02/26/2028 | 1,164,396 | -456,070 | 11,854,000 | -4,319,000 | 0.85 | |
Hist
| 09/30/2021 |
|
ScION Tech Growth I
| SCOA | Common | 825,000 | -400,000 | 8,028,000 | -3,941,000 | 0.58 | 1.15 |
Hist
| 09/30/2021 |
|
26 Capital Acquisition Corp.
| ADER | COM CL A | 938,433 | -342,268 | 9,122,000 | -3,314,000 | 0.66 | |
Hist
| 09/30/2021 |
|
PROPTECH INVESTMENT CORP. II
| PTICU | Common | 392,150 | -300,000 | 3,879,000 | -3,064,000 | 0.28 | |
Hist
| 09/30/2021 |
|
Cohn Robbins Holdings Corp.
| CRHC | COM | 577,043 | -225,000 | 5,667,000 | -2,234,000 | 0.41 | |
Hist
| 09/30/2021 |
|
Austerlitz Acquisition Corp II
| ASZ | COM | 10,114,724 | -139,909 | 98,619,000 | -1,159,000 | 7.10 | |
Hist
| 09/30/2021 |
|
Gores Holdings VII Inc.
| GSEV | COM | 200,000 | -100,000 | 1,970,000 | -1,000,000 | 0.14 | |
Hist
| 09/30/2021 |
|
Virgin Group Acquisition Corp. II
| VGII | COM | 525,000 | -50,000 | 5,098,000 | -532,000 | 0.37 | 1.04 |
Hist
| 09/30/2021 |
|
East Stone Acquisition Corp
| ESSCR | RIGHT 12/31/2026 | 109,758 | -494,980 | 47,000 | -183,000 | 0.00 | |
Hist
| 09/30/2021 |
|
Ross Acquisition Corp II
| ROSS/WS | *W EXP 02/01/202 | 1,666 | -165,000 | 2,000 | -158,000 | 0.00 | |
Hist
| 09/30/2021 |
|
Yunhong International
| ZGYHR | RIGHT 01/31/2027 | 75,800 | -75,000 | 15,000 | -38,000 | 0.00 | |
Hist
| 09/30/2021 |
|
Landcadia Holdings IV, Inc.
| LCAHU | Common | 149,648 | -352 | 1,494,000 | 0 | 0.11 | |
Hist
| 09/30/2021 |
|
|
|
|