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 |
---|---|---|---|---|---|---|---|---|---|
TMT ACQUISITION CORP | UNIT 03/27/2028 | 551 | $648,000 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.19 | 0 | 0.00 | 12-31-2023 |
99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 553 | $515,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EMAGIN CORPORATION | COM NEW | Liquidated | $0 | 0 | 0.00 | 250,000 | +Inf | 12-31-2023 |