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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESTCORP EUROPE ACQUISI-A | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 1.70 | 0 | 0.00 | 12-31-2023 |
| BUKIT JALIL GLOBAL ACQUISITI | UNIT 05/02/2029 | 202 | $4,734,000 | 450,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CF ACQUISITION CORP VII-CL A | CLASS A COM | 203 | $4,340,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 50,265 | +Inf | 12-31-2023 |
