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 |
|---|---|---|---|---|---|---|---|---|---|
| CETUW US 24 Mar 28 C11.5 | *W EXP 01/31/202 | 801 | $2,503 | 175,000 | 0.00 | 175,000 | +Inf | 12-31-2023 | |
| DISTW US 30 Mar 28 C11.5 | *W EXP 11/30/202 | 802 | $2,500 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APXIW US 19 Aug 28 C11.5 | *W EXP 11/30/202 | 803 | $2,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NRACW US 31 Dec 27 C11.5 | *W EXP 01/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
