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 |
|---|---|---|---|---|---|---|---|---|---|
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | 51 | $12,432,000 | 1,200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COMPASS DIGITAL ACQUISITION | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 4.25 | 0 | 0.00 | 12-31-2023 |
| SILVERBOX CORP III-A | COM CL A | 53 | $11,741,432 | 1,135,535 | 0.00 | 0.00 | 1,099,000 | 3008.07 | 12-31-2023 |
| SILVERBOX CORP III | UNIT 02/28/2028 | Liquidated | $0 | 0 | 0.00 | 4.03 | 0 | 0.00 | 12-31-2023 |
