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 |
|---|---|---|---|---|---|---|---|---|---|
| ATMCW US 17 Jan 28 C11.5 | *W EXP 03/01/202 | 751 | $8,880 | 300,000 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
| INTEW US 14 Dec 28 C11.5 | *W EXP 05/31/202 | 752 | $8,763 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORTHVIEW ACQUISITION CO-RTS | RIGHT 99/99/9999 | 753 | $8,720 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTUITIVE MACHINES INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.67 | -222,638 | -98.95 | 12-31-2023 |
