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 |
|---|---|---|---|---|---|---|---|---|---|
| BROAD CAPITAL ACQUIS-RIGHT | RIGHT 01/10/2027 | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ACABW US 02 Jun 28 C11.5 | *W EXP 01/13/202 | Liquidated | $0 | 0 | 0.00 | 0.01 | -200,000 | -18.48 | 12-31-2023 |
| ECXWW US 21 Dec 27 C11.5 | *W EXP 12/20/202 | 653 | $58,734 | 1,957,785 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HYAC/WS US 12 Sep 28 C11.5 | *W EXP 05/31/202 | 654 | $54,453 | 347,500 | 0.00 | 347,500 | +Inf | 12-31-2023 |
