0001711200-18-000003.txt : 20180814
0001711200-18-000003.hdr.sgml : 20180814
20180814093201
ACCESSION NUMBER: 0001711200-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HGC Investment Management Inc.
CENTRAL INDEX KEY: 0001711200
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18120
FILM NUMBER: 181014705
BUSINESS ADDRESS:
STREET 1: 366 ADELAIDE STREET WEST, SUITE 601
CITY: TORONTO
STATE: A6
ZIP: M5V 1R9
BUSINESS PHONE: 6477762200
MAIL ADDRESS:
STREET 1: 366 ADELAIDE STREET WEST, SUITE 601
CITY: TORONTO
STATE: A6
ZIP: M5V 1R9
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001711200
XXXXXXXX
06-30-2018
06-30-2018
HGC Investment Management Inc.
366 ADELAIDE STREET WEST, SUITE 601
TORONTO
A6
M5V 1R9
13F HOLDINGS REPORT
028-18120
N
Stuart Grant
Chief Compliance Officer
6477762194
Stuart Grant
Toronto
A6
08-14-2018
0
97
304051
false
INFORMATION TABLE
2
hgc-13f_06302018.xml
ATLANTIC ACQUISITION CORP
COM
048206106
1511
148800
SH
SOLE
148800
0
0
ATLANTIC ACQUISITION CORP
RIGHT 02/08/2019
048206304
43
75050
SH
SOLE
75050
0
0
AVISTA HEALTHCARE PUBLIC
CL A
G0726L125
8
728
SH
SOLE
728
0
0
BIG ROCK PARTNERS ACQUISITION CORP
COM
089482103
4720
476257
SH
SOLE
476257
0
0
BIG ROCK PARTNERS ACQUISITION CORP
UNIT 11/20/2022
089482202
116
11006
SH
SOLE
11006
0
0
BISON CAP ACQUISITION CORP
W EXP 06/20/202
G1142P112
2
3645
SH
SOLE
3645
0
0
BISON CAPITAL ACQUISITION CO
ORD SHS
G1142P104
4685
467488
SH
SOLE
467488
0
0
BISON CAPITAL ACQUISITION
RIGHT 03/20/2019
G1142P138
2
4490
SH
SOLE
4490
0
0
BLACK RIDGE ACQUISITION CORP
COM
09216T107
4441
453121
SH
SOLE
453121
0
0
BLACK RIDGE ACQUISITION CORP
W EXP 07/10/202
09216T115
1
621
SH
SOLE
621
0
0
CAPITOL INVESTMENT CORP IV
UNIT 99/99/9999
G18920119
1
2
SH
SOLE
2
0
0
CAPITOL INVESTMENT CORP IV
CL A ORD
G18920101
6545
663100
SH
SOLE
663100
0
0
CAPITOL INVESTMENT CORP IV
W EXP 01/01/202
G18920127
7
4866
SH
SOLE
4866
0
0
CM SEVEN STAR ACQUISITION CO
SHS
G2345N102
14336
1449477
SH
SOLE
1449477
0
0
CM SEVEN STAR ACQUISITION CO
RIGHT 08/21/2022
G2345N136
1
2754
SH
SOLE
2754
0
0
CM SEVEN STAR ACQUISITION CO
W EXP 08/21/202
G2345N110
1
675
SH
SOLE
675
0
0
CONSTELLATION ALPHA CAPITAL
SHS
G2379F108
2924
293515
SH
SOLE
293515
0
0
DFB HEALTHCARE ACQUISITIONS
COM
23291E109
1924
200000
SH
SOLE
200000
0
0
DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC.
RIGHT 09/19/2018
26146L111
1
1300
SH
SOLE
1300
0
0
DRAPER OAKWOOD TECHNOLOGY
COM CL A
26146L103
5624
563509
SH
SOLE
563509
0
0
DRAPER OAKWOOD TECH-RTS
W EXP 09/19/202
26146L129
1
600
SH
SOLE
600
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
2038
200000
SH
SOLE
200000
0
0
FEDERAL STR ACQUISITION CORP
W EXP 07/24/202
31421V115
9
6840
SH
SOLE
6840
0
0
FEDERAL STREET ACQUISIT
CL A
31421V107
4547
462979
SH
SOLE
462979
0
0
FINTECH ACQUISITION CORP II
W EXP 01/19/202
31810G117
18
10685
SH
SOLE
10685
0
0
GIGCAPITAL INC
COM
37518N106
6124
622350
SH
SOLE
622350
0
0
GIGCAPITAL INC-UNIT
UNIT 03/06/2025
37518N205
210
20000
SH
SOLE
20000
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
242
23500
SH
SOLE
23500
0
0
GORES HOLDINGS II INC
UNIT 99/99/9999
382867208
134
12400
SH
SOLE
12400
0
0
GORES HOLDINGS II INC
COM CL A
382867109
5267
518600
SH
SOLE
518600
0
0
GS ACQUISITION HOLDINGS CORP
UNIT 06/12/2023
36255F201
1023
100000
SH
SOLE
100000
0
0
GTY TECHNOLOGY HOLDINGS IN
CL A
G4182A102
7311
725215
SH
SOLE
725215
0
0
HAYMAKER ACQUISITION CO
COM CL A
420870107
5861
600494
SH
SOLE
600494
0
0
HAYMAKER ACQUISITION CORP
UNIT 10/19/2022
420870206
706
69801
SH
SOLE
69801
0
0
HENNESSY CAPITAL ACQUISITION
COM
42588L105
1862
183581
SH
SOLE
183581
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
2264
225000
SH
SOLE
225000
0
0
I AM CAP ACQUISITION CO
W EXP 05/22/202
45074Q116
9
21100
SH
SOLE
21100
0
0
I-AM CAPITAL ACQUISITON CORP
COM
45074Q108
1699
168191
SH
SOLE
168191
0
0
INDUSTREA ACQUISITION CORP
CL A
45579J104
15403
1562107
SH
SOLE
1562107
0
0
KAYNE ANDERSON ACQUISITION
W EXP 06/30/202
48661U110
1
557
SH
SOLE
557
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
1
2
SH
SOLE
2
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
13487
1362239
SH
SOLE
1362239
0
0
KBL MERGER CORP IV
COM
48242A104
5922
595080
SH
SOLE
595080
0
0
KBLMW US 01 Jul 23 C5.75
W EXP 01/15/202
48242A112
1
374
SH
SOLE
374
0
0
LANDCADIA HOLDINGS INC
CL A
51476W107
16
1533
SH
SOLE
1533
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
985
96789
SH
SOLE
96789
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
3259
336978
SH
SOLE
336978
0
0
LF CAPITAL ACQUISITION CORP
UNIT 06/19/2025
50200K207
1201
119200
SH
SOLE
119200
0
0
LHC/WS US 05 Apr 23 C11.5
W EXP 02/07/202
G5463L113
3
2789
SH
SOLE
2789
0
0
LTN/WS US 01 Jul 25 C11.5
W EXP 07/01/202
G9366W127
1
800
SH
SOLE
800
0
0
M I ACQUISITIONS INC
COM
55304A104
394
37500
SH
SOLE
37500
0
0
MATLIN & PARTNERS ACQUISITION CORP
W EXP 05/28/202
57682V114
7
10243
SH
SOLE
10243
0
0
MATLIN AND PARTNERS ACQUIS
CL A
57682V106
17777
1799289
SH
SOLE
1799289
0
0
MODERN MEDIA ACQUISITION
W EXP 05/17/202
60765P111
4
6050
SH
SOLE
6050
0
0
MODERN MEDIA ACQUISITION COR
COM
60765P103
2541
254553
SH
SOLE
254553
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
G62848117
1
2
SH
SOLE
2
0
0
MOSAIC ACQUISITION CORP
W EXP 99/99/999
G62848125
3
2122
SH
SOLE
2122
0
0
MOSAIC ACQUISITION CORP
SHS CL A
G62848109
4207
434541
SH
SOLE
434541
0
0
MTECH ACQUISITION CORP
COM CL A
55378W107
1628
166751
SH
SOLE
166751
0
0
MUDRICK CAPITAL ACQUISI
COM CLASS A
624745105
11243
1166266
SH
SOLE
1166266
0
0
MUDRICK CAPITAL ACQUISITION
UNIT 02/01/2023
624745204
280
27304
SH
SOLE
27304
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
2015
200042
SH
SOLE
200042
0
0
NEW FRONTIER CORP
UNIT 99/99/9999
G6485P116
5025
500000
SH
SOLE
500000
0
0
ONE MADISON CORP
COM CL A
G6772P100
1962
202234
SH
SOLE
202234
0
0
OPES ACQUISITION CORP
COM
68373P209
1135
112400
SH
SOLE
112400
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P100
8051
829100
SH
SOLE
829100
0
0
OSPREY ENERGY ACQUISITION CO
CL A COM
688397108
202
19900
SH
SOLE
19900
0
0
OSPRW US 15 Aug 22 C11.5
W EXP 07/21/202
688397116
2
950
SH
SOLE
950
0
0
PENSARE ACQUISITION
COM
70957E105
15475
1564620
SH
SOLE
1564620
0
0
PLATINUM EAGLE ACQUISITION
UNIT 01/09/2023
G7126L126
2036
200000
SH
SOLE
200000
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
4
301
SH
SOLE
301
0
0
PURE ACQUISITION CORP (BBG00L108Q50)
CL A
74621Q106
6989
724912
SH
SOLE
724912
0
0
REGALWOOD GLOBAL ENERGY LT-A
COM CL A
G74760102
5984
613068
SH
SOLE
613068
0
0
REGALWOOD GLOBAL ENERGY LTD (RWGE/U)
UNIT 99/99/9999
G74760110
1
1
SH
SOLE
1
0
0
RWGE/WS US 05 Dec 22 C11.5
W EXP 12/05/202
G74760128
4
2656
SH
SOLE
2656
0
0
SABAN CAPITAL ACQUISITION-A
COM CL A
78516C106
3596
356000
SH
SOLE
356000
0
0
SENTINEL ENERGY SERVICE-CL A
COM CL A
G8062D102
2508
254598
SH
SOLE
254598
0
0
SENTINEL ENERGY SERVICES INC
UNIT 11/02/2022
G8062D128
1
2
SH
SOLE
2
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
UNIT 99/99/9999
G8250R111
6
500
SH
SOLE
500
0
0
STELLAR ACQUISITION III INC (US)
COM
Y8172W107
1418
136600
SH
SOLE
136600
0
0
STLRW US 22 Mar 22 C11.5
W EXP 03/22/202
Y8172W115
14
51600
SH
SOLE
51600
0
0
STNLW US 22 Dec 22 C11.5 (Sentinel Energy Services
W EXP 11/02/202
G8062D110
2
866
SH
SOLE
866
0
0
THUNDER BRIDGE ACQUISITION L
UNIT 01/01/2025
G8857R118
10972
1093557
SH
SOLE
1093557
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
13121
1365300
SH
SOLE
1365300
0
0
TIBRW US 10 Apr 23 C11.5
W EXP 02/28/202
88633A115
24
41800
SH
SOLE
41800
0
0
TPG PACE HLDGS CORP
W EXP 99/99/999
G89827110
2
858
SH
SOLE
858
0
0
TPG PACE HOLDINGS CORP-CL A
CL A
G89827128
1054
106073
SH
SOLE
106073
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
7133
731500
SH
SOLE
731500
0
0
TRINITY MERGER CORP-CLASS A
COM CL A
89653L106
17554
1796700
SH
SOLE
1796700
0
0
TWELVE SEAS INVESTMENT CO
UNIT 06/21/2023
G9145A123
10391
1032900
SH
SOLE
1032900
0
0
UNION ACQUISITION CORP
SHS
G9366W101
6033
622500
SH
SOLE
622500
0
0
UNION ACQUISITION CORP-RIGHT
RIGHT 12/02/2019
G9366W135
1
900
SH
SOLE
900
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
16
1500
SH
SOLE
1500
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
13980
1416377
SH
SOLE
1416377
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L113
1
200
SH
SOLE
200
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
2755
287496
SH
SOLE
287496
0
0
WRLSW US 08 Aug 22 C11.5
W EXP 07/27/202
70957E113
1
350
SH
SOLE
350
0
0