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 |
|---|---|---|---|---|---|---|---|---|---|
| African Agriculture Holdings Inc. | COM | 601 | $176,438 | 168,036 | 0.00 | 168,036 | +Inf | 12-31-2023 | |
| ACAQ/WS US 31 Jul 28 C11.5 | *W EXP 07/31/202 | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| HUDSON ACQUISITION I CORP-RT | RIGHT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 525,000 | +Inf | 12-31-2023 | |
| NETDW US 05 Sep 28 C11.5 | *W EXP 09/01/202 | 604 | $123,695 | 951,498 | 0.00 | 951,498 | +Inf | 12-31-2023 |
