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 |
|---|---|---|---|---|---|---|---|---|---|
| Immunogen Inc | COM | 151 | $5,601,745 | 188,929 | 0.00 | 188,929 | +Inf | 12-31-2023 | |
| ALCHEMY INVESTMENTS ACQUISIT | UNIT 11/30/2027 | Liquidated | $0 | 0 | 0.00 | 1.91 | 0 | 0.00 | 12-31-2023 |
| ALCHEMY INVESTMENTS ACQUISIT | SHS CL A | 153 | $5,379,419 | 515,764 | 0.00 | 515,764 | +Inf | 12-31-2023 | |
| SPRING VALLEY ACQUISITION CO | UNIT 10/12/2027 | Liquidated | $0 | 0 | 0.00 | 1.87 | 0 | 0.00 | 12-31-2023 |
