HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
-3.57%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$366M
Cap. Flow
+$378M
Cap. Flow %
28.55%
Top 10 Hldgs %
22.78%
Holding
394
New
210
Increased
14
Reduced
26
Closed
113

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
$46M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.5M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$27M

Top Sells

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$34.6M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
$31.7M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$24.1M
5
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M

Sector Composition

1 Financials 19.17%
2 Healthcare 2.85%
3 Industrials 2.51%
4 Consumer Discretionary 0.68%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZON.WS
251
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$54K ﹤0.01%
+25,959
New +$54K
TOIIW
252
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$49K ﹤0.01%
36,252
+11,252
+45% +$15.2K
JWSM.WS
253
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$35K ﹤0.01%
+30,000
New +$35K
CONXW
254
DELISTED
CONX Corp. Warrant
CONXW
$30K ﹤0.01%
23,749
-13,751
-37% -$17.4K
IIAC.WS
255
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$28K ﹤0.01%
+33,333
New +$28K
HCARW
256
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$23K ﹤0.01%
+35,000
New +$23K
VIEWW
257
DELISTED
View, Inc. Warrant
VIEWW
$22K ﹤0.01%
12,301
-910,378
-99% -$1.63M
LVOXW
258
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$22K ﹤0.01%
19,043
– –
SCVX
259
DELISTED
SCVX Corp.
SCVX
$21K ﹤0.01%
2,098
– –
JOFFW
260
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$13K ﹤0.01%
+15,199
New +$13K
ANDAR
261
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$12K ﹤0.01%
16,997
-14,103
-45% -$9.96K
FPAC.WS
262
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$10K ﹤0.01%
+8,333
New +$10K
ML
263
DELISTED
MoneyLion Inc.
ML
$9K ﹤0.01%
+30
New +$9K
GOAC.WS
264
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$9K ﹤0.01%
9,999
-40,001
-80% -$36K
SCOAW
265
DELISTED
ScION Tech Growth I Warrant
SCOAW
$8K ﹤0.01%
+8,333
New +$8K
LFTRW
266
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$6K ﹤0.01%
+4,907
New +$6K
LBPSW
267
DELISTED
4D pharma plc Warrant
LBPSW
$6K ﹤0.01%
+5,072
New +$6K
SPNV.WS
268
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$5K ﹤0.01%
2,340
-16,247
-87% -$34.7K
GNRSW
269
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$5K ﹤0.01%
5,980
-5,820
-49% -$4.87K
TSIBU
270
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4K ﹤0.01%
+368
New +$4K
ENPC.WS
271
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$3K ﹤0.01%
+2,545
New +$3K
TPGY.U
272
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$3K ﹤0.01%
115
– –
BURU.WS
273
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2K ﹤0.01%
1,234
-4,766
-79% -$7.72K
CPUH.WS
274
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
+850
New +$2K
SKINW
275
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2K ﹤0.01%
650
– –
9 10
11
12 13