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
AIMEI HEALTH TECH CO LTD UNIT 11/17/2028 401 $2,091,000 205,000 0.00 205,000 +Inf 12-31-2023
TENX KEANE ACQUISITION UNIT 06/30/2028 Liquidated $0 0 0.00 0.73 0 0.00 12-31-2023
TENX KEANE ACQUISITI-CLASS A ORD SHS 403 $2,078,600 190,000 0.00 190,000 +Inf 12-31-2023
BAYVIEW ACQUISITION CORP-A RIGHT 99/99/9999 404 $2,002,000 200,000 0.00 200,000 +Inf 12-31-2023
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