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
Austerlitz Acquisition Corp II	ASZ	COM	10,254,633	10,254,633	99,778,000	99,778,000	7.22		Hist	06/30/2021
Compute Health Acquisition Corp.		Common	5,047,409	5,047,409	49,566,000	49,566,000	3.59		Hist	06/30/2021
Reinvent Technology Partners Y	RTPY	Common	4,556,026	4,556,026	45,059,000	45,059,000	3.26		Hist	06/30/2021
Austerlitz Acquisition Corp I	AUS	Common	3,993,160	3,993,160	39,613,000	39,613,000	2.87	4.05	Hist	06/30/2021
Jaws Mustang Acquisition Corp	JWSM	SHS	3,997,104	3,997,104	39,012,000	39,012,000	2.82	3.09	Hist	06/30/2021
GO Acquisition Corp.	GOAC	COM	3,220,941	3,220,941	31,501,000	31,501,000	2.28	4.48	Hist	06/30/2021
CF ACQUISITION CORP. IV	CFIVU	UNIT 12/31/2027	2,400,000	0	24,096,000	-600,000	1.74		Hist	06/30/2021
CONX Corp.	CONX	COM	2,197,946	2,197,946	21,672,000	21,672,000	1.57		Hist	06/30/2021
Prime Impact Acquisition I	PIAI	COM	2,220,440	1,969,940	21,650,000	19,119,000	1.57	4.60	Hist	06/30/2021
E.Merge Technology Acquisition Corp.	ETAC	COM CL A	1,829,600	629,600	17,857,000	5,581,000	1.29		Hist	06/30/2021
Carney Technology Acquisition Corp. II		Common	1,789,368	1,789,368	17,375,000	17,375,000	1.26	3.49	Hist	06/30/2021
Revolution Healthcare Acquisition Corp.	REVH	Common	1,729,039	1,729,039	16,980,000	16,980,000	1.23	2.99	Hist	06/30/2021
Arrowroot Acquisition Corp.	ARRWU	Common	1,683,927	1,683,927	16,890,000	16,890,000	1.22		Hist	06/30/2021
Epiphany Technology Acquisition Corp.	EPHY	COM CL A	1,715,000	1,715,000	16,687,000	16,687,000	1.21		Hist	06/30/2021
Corner Growth Acquisition Corp.	COOLU	Common	1,613,667	0	16,299,000	-564,000	1.18		Hist	06/30/2021
Cartesian Growth Corp	GLBLU	UNIT 02/26/2028	1,620,466	1,620,466	16,173,000	16,173,000	1.17		Hist	06/30/2021
Altitude Acquisition Corp.	ALTU	COM	1,600,000	1,600,000	15,664,000	15,664,000	1.13		Hist	06/30/2021
FTAC Parnassus Acquisition Corp.	FTPAU	Common	1,500,000	1,500,000	15,075,000	15,075,000	1.09		Hist	06/30/2021
JOFF Fintech Acquisition Corp.	JOFF	COM CL A	1,538,686	1,538,686	14,864,000	14,864,000	1.08		Hist	06/30/2021
East Resources Acquisition Co	ERES	COM CL A	1,495,300	1,495,300	14,595,000	14,595,000	1.06		Hist	06/30/2021
Horizon Acquisition Corp	HZAC	COM CL A	1,440,380	1,440,380	14,332,000	14,332,000	1.04		Hist	06/30/2021
Sharecare, Inc.	FCAC	COM	1,500,000	1,500,000	13,920,000	13,920,000	1.01		Hist	06/30/2021
Pine Technology Acquisition Corp.	PTOCU	UNIT 03/31/2028	1,357,337	1,357,337	13,479,000	13,479,000	0.98		Hist	06/30/2021
Healthcare Capital Corp/DE	HCCCU	Common	1,350,000	1,350,000	13,473,000	13,473,000	0.97		Hist	06/30/2021
Constellation Acquisition Corp I	CSTA/U	Common	1,288,658	1,288,658	12,887,000	12,887,000	0.93		Hist	06/30/2021
26 Capital Acquisition Corp.	ADER	COM CL A	1,280,701	1,280,701	12,436,000	12,436,000	0.90		Hist	06/30/2021
MARLIN TECHNOLOGY CORP.	FINM	Common	1,267,703	1,267,703	12,272,000	12,272,000	0.89		Hist	06/30/2021
ScION Tech Growth I	SCOA	Common	1,225,000	1,225,000	11,969,000	11,969,000	0.87	1.70	Hist	06/30/2021
Biotech Acquisition Co	BIOTU	Common	1,101,900	1,101,900	11,108,000	11,108,000	0.80		Hist	06/30/2021
H.I.G. Acquisition Corp.	HIGA	Common	1,088,409	1,088,409	10,569,000	10,569,000	0.76		Hist	06/30/2021
INSU ACQUISITION CORP III	IIIIU	Common	1,050,000	0	10,553,000	-546,000	0.76		Hist	06/30/2021
CORNER GROWTH ACQUISITION CORP. 2	TRONU	Common	1,000,000	1,000,000	10,050,000	10,050,000	0.73		Hist	06/30/2021
Gores Guggenheim, Inc.	GGPI	Common	1,011,542	1,011,542	9,878,000	9,878,000	0.71	1.01	Hist	06/30/2021
NightDragon Acquisition Corp.		Common	998,143	998,143	9,742,000	9,742,000	0.70	2.26	Hist	06/30/2021
Sports Ventures Acquisition Corp.	AKICU	Common	907,762	907,762	9,169,000	9,169,000	0.66		Hist	06/30/2021
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