HIM

HGC Investment Management Portfolio holdings

AUM $360M
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
CTAQ
51
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8M 0.6%
+825,000
New +$8M
CFFVU
52
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$7.98M 0.6%
+800,000
New +$7.98M
CFFEU
53
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7.94M 0.6%
+800,000
New +$7.94M
LWACU
54
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$7.54M 0.57%
+750,000
New +$7.54M
IMPX
55
DELISTED
AEA-Bridges Impact Corp.
IMPX
$7.49M 0.57%
762,364
+562,364
+281% +$5.52M
FVIV.U
56
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$7.43M 0.56%
+750,000
New +$7.43M
PTICU
57
DELISTED
PropTech Investment Corporation II Unit
PTICU
$6.94M 0.52%
692,150
-875,000
-56% -$8.77M
HCAR
58
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.78M 0.51%
+700,000
New +$6.78M
CFVIU
59
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$6.45M 0.49%
+650,000
New +$6.45M
ETACU
60
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6.36M 0.48%
629,600
– –
OEPWU
61
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.23M 0.47%
+625,000
New +$6.23M
DNZ.U
62
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$6.14M 0.46%
+620,700
New +$6.14M
COVAU
63
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.07M 0.46%
+610,000
New +$6.07M
FTAAU
64
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$6M 0.45%
+600,000
New +$6M
AAC
65
DELISTED
Ares Acquisition Corporation
AAC
$5.99M 0.45%
+604,500
New +$5.99M
QDROU
66
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$5.96M 0.45%
+600,000
New +$5.96M
TBSAU
67
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$5.96M 0.45%
+604,469
New +$5.96M
MONCU
68
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$5.92M 0.45%
+600,000
New +$5.92M
LDTC
69
DELISTED
LeddarTech
LDTC
$5.84M 0.44%
+1,200,000
New +$5.84M
AVAN
70
DELISTED
Avanti Acquisition Corp.
AVAN
$5.79M 0.44%
592,261
+189,974
+47% +$1.86M
CTAQU
71
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.79M 0.44%
575,000
-1,025,000
-64% -$10.3M
TACA.U
72
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$5.64M 0.43%
550,000
-450,000
-45% -$4.61M
DBDRU
73
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$5.61M 0.42%
550,000
-350,000
-39% -$3.57M
EQD
74
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.45M 0.41%
+550,000
New +$5.45M
TLGA.U
75
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5.43M 0.41%
+547,200
New +$5.43M
1 2
3
4 5