Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HGC INVESTMENT MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 98 | 344,641,069 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | SHS CLASS A | 1 | $50,962,902 | 4,881,504 | 0.01 | 0.00 | 3,954,504 | 426.59 | 12-31-2023 |
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.01 | 14.70 | 0 | 0.00 | 12-31-2023 |
| AGRICULTURE & NATURAL SOLUTI | UNIT 99/99/9999 | 3 | $30,196,250 | 2,975,000 | 0.01 | 2,975,000 | +Inf | 12-31-2023 | |
| NABORS ENERGY TRANSITION C-A | CL A | 4 | $28,057,098 | 2,702,996 | 0.01 | 2,702,996 | +Inf | 12-31-2023 |
