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HGC Investment Management Inc.

Disclosed activity across 1 company

Tapewire entity
97374
SEC CIK
0001711200

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Intuitive Machines, Inc.lunr · Entity 439010% ownerMarch 15, 2023March 17, 2023

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Intuitive Machines, Inc.

Report date March 15, 2023 · Filed March 17, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectHGC Investment Management Inc., a company incorporated under the laws of Canada, which serves as the225,000 Reported balance After 2023-03-15 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2023-03-15 · Other · Disposed 1,250,000 · Balance 225,000

F1: HGC Investment Management Inc., a company incorporated under the laws of Canada, which serves as the investment manager to The HGC Fund LP, an Ontario limited partnership, with respect to the shares held by the Reporting Person on behalf of the Fund

F2: The securities were disposed in connection with The HGC Fund LP's settlement of an equity prepaid forward transaction dated February 13, 2023 described in the Issuer's Form 8-K filed on February 13, 2023.

Warrants to purchase one share of Class A Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2028-02-13IndirectSee Footnote 1741,333 Reported balance Holding disclosure · report date 2023-03-15 · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · Balance 741,333

Filing footnotes · ownership attribution and instrument terms

F1: HGC Investment Management Inc., a company incorporated under the laws of Canada, which serves as the investment manager to The HGC Fund LP, an Ontario limited partnership, with respect to the shares held by the Reporting Person on behalf of the Fund

F2: The securities were disposed in connection with The HGC Fund LP's settlement of an equity prepaid forward transaction dated February 13, 2023 described in the Issuer's Form 8-K filed on February 13, 2023.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 15, 2023 Filed Mar 17, 2023 17:44 UTC Intuitive Machines, Inc. lunr · Entity 4390 OtherClass A Common Stock, par value $0.0001 per share 1,250,000 $10.48 $13,105,375.00
Disclosure

SEC source: 0001711200-23-000004 · primary_doc.xml · nonDerivative · entry 1

HGC Investment Management Inc. · CIK 0001711200 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · HGC Investment Management Inc., a company incorporated under the laws of Canada, which serves as the

Disclosed balance after: 225,000

F1 · kind: HGC Investment Management Inc., a company incorporated under the laws of Canada, which serves as the investment manager to The HGC Fund LP, an Ontario limited partnership, with respect to the shares held by the Reporting Person on behalf of the Fund

F2 · kind: The securities were disposed in connection with The HGC Fund LP's settlement of an equity prepaid forward transaction dated February 13, 2023 described in the Issuer's Form 8-K filed on February 13, 2023.

F1 · ownership.direct: HGC Investment Management Inc., a company incorporated under the laws of Canada, which serves as the investment manager to The HGC Fund LP, an Ontario limited partnership, with respect to the shares held by the Reporting Person on behalf of the Fund

F1 · ownership.nature: HGC Investment Management Inc., a company incorporated under the laws of Canada, which serves as the investment manager to The HGC Fund LP, an Ontario limited partnership, with respect to the shares held by the Reporting Person on behalf of the Fund

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.