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 |
---|---|---|---|---|---|---|---|---|---|
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 |