HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+5.66%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$47.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.65%
Holding
253
New
109
Increased
4
Reduced
29
Closed
69

Top Buys

1
CONXU
CONX Corp. Unit
CONXU
$43.9M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$24.7M
3
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$19M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$17.4M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$59.1M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M
3
SKIL icon
Skillsoft
SKIL
$44.4M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$42.1M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M

Sector Composition

1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPX.WS
151
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$135K 0.01%
+87,500
New +$135K
JOBY icon
152
Joby Aviation
JOBY
$12.1B
$128K 0.01%
+11,010
New +$128K
LATNW
153
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$118K 0.01%
123,629
– –
ETACW
154
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$116K 0.01%
76,500
– –
MKTWW
155
DELISTED
MarketWise, Inc. Warrant
MKTWW
$112K 0.01%
65,000
– –
RKLBW
156
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$101K 0.01%
+66,666
New +$101K
GRSVW
157
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$101K 0.01%
+50,000
New +$101K
FMAC.WS
158
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$83K 0.01%
+33,333
New +$83K
SFTW.WS
159
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$81K 0.01%
54,650
– –
GOAC.WS
160
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$75K 0.01%
+50,000
New +$75K
ASPL.WS
161
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$71K 0.01%
+66,666
New +$71K
ZGYHR
162
DELISTED
Yunhong International Right
ZGYHR
$63K 0.01%
200,800
– –
CONXW
163
DELISTED
CONX Corp. Warrant
CONXW
$57K 0.01%
+37,500
New +$57K
TOIIW
164
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
$49K 0.01%
+25,000
New +$49K
PACE.WS
165
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$43K ﹤0.01%
+19,740
New +$43K
SPNV.WS
166
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$39K ﹤0.01%
+18,587
New +$39K
LVOXW
167
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$29K ﹤0.01%
19,043
– –
AVPTW
168
DELISTED
AvePoint Inc Warrant
AVPTW
$24K ﹤0.01%
5,396
+696
+15% +$3.1K
SCVX
169
DELISTED
SCVX Corp.
SCVX
$22K ﹤0.01%
2,098
– –
CRHC.WS
170
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$12K ﹤0.01%
+6,463
New +$12K
ANDAR
171
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$12K ﹤0.01%
31,100
– –
GNRSW
172
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$12K ﹤0.01%
11,800
– –
KSMTW
173
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$11K ﹤0.01%
+9,202
New +$11K
BURU.WS
174
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9K ﹤0.01%
+6,000
New +$9K
LOACW
175
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$8K ﹤0.01%
5,072
– –
5 6
7
8 9