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HGC Investment Management Inc.
> MACQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | AdTheorent Holding Company, Inc. | MACQU | 0 | -275,000 | 0 | -2,745,000 | |
| 06/30/2021 | AdTheorent Holding Company, Inc. | MACQU | 275,000 | 275,000 | 2,745,000 | 2,745,000 | $9.98 |
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