Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HGC INVESTMENT MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 98 | 344,641,069 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUETTA ACQUISITION CORP | COM | 251 | $3,639,600 | 360,000 | 0.00 | 360,000 | +Inf | 12-31-2023 | |
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | Liquidated | $0 | 0 | 0.00 | 1.14 | 0 | 0.00 | 12-31-2023 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | 253 | $3,219,000 | 300,000 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
BELLEVUE LIFE SCIENCES ACQUI | UNIT 02/09/2028 | Liquidated | $0 | 0 | 0.00 | 1.15 | 0 | 0.00 | 12-31-2023 |