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 |
|---|---|---|---|---|---|---|---|---|---|
| OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 451 | $1,344,600 | 120,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MARS ACQUISITION CORP | UNIT 02/09/2028 | Liquidated | $0 | 0 | 0.00 | 0.48 | 0 | 0.00 | 12-31-2023 |
| MARS ACQUISITION CORP | ORDINARY SHARES | 453 | $1,328,750 | 125,000 | 0.00 | 125,000 | +Inf | 12-31-2023 | |
| CAPRI HOLDINGS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 |
