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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHAVEST ACQUISITION CO-RT | RIGHT 06/19/2024 | 701 | $24,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
| BAYVIEW ACQUISITION CORP | ORD SHS | 702 | $24,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
| LGSTW US 04 Nov 26 C11.5 | *W EXP 11/04/202 | 703 | $23,016 | 575,390 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GATEW US 31 Aug 28 C11.5 | *W EXP 08/31/202 | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
