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
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
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