Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AACB | ARTIUS II ACQUISITION INC-A | Financial Services | 1,500,000.0 | $15.5M | 3.44% | — | — | $10.34 | +1.0% |
| 2 | — | ALDABRA 4 LIQUIDITY OPPORTUN | — | 1,443,965.0 | $14.4M | 3.18% | NEW | — | $9.95 | — |
| 3 | — | SIDDHI ACQUISITION CORP-A | — | 1,250,000.0 | $12.9M | 2.86% | — | — | $10.34 | — |
| 4 | DMII | DRUGS MADE IN AMERICA ACQUIS | Financial Services | 1,230,980.0 | $12.3M | 2.72% | — | — | $9.97 | +0.6% |
| 5 | — | FIFTH ERA ACQUISITION CORP I | — | 1,150,760.0 | $12.1M | 2.69% | — | — | $10.54 | — |
| 6 | — | QDRO ACQUISITION CORP | — | 1,200,000.0 | $11.9M | 2.63% | NEW | — | $9.91 | — |
| 7 | — | KRAKACQUISITION CORP | — | 1,000,000.0 | $10.0M | 2.22% | NEW | — | $10.01 | — |
| 8 | — | SOULPOWER ACQUISITION CO-A | — | 953,146.0 | $9.8M | 2.16% | — | — | $10.25 | — |
| 9 | — | OXLEY BRIDGE ACQUISITION LTD | — | 950,000.0 | $9.7M | 2.16% | — | — | $10.25 | — |
| 10 | — | INFLECTION POINT ACQUISITION | — | 950,000.0 | $9.6M | 2.13% | NEW | — | $10.12 | — |
| 11 | EA | ELECTRONIC ARTS INC | Communication Services | 42,816.0 | $8.7M | 1.93% | +5K | +13.2% | $203.87 | -1.5% |
| 12 | — | PYROPHYTE ACQUISITION CORP-A | — | 850,000.0 | $8.6M | 1.91% | — | — | $10.15 | — |
| 13 | — | IDEA ACQUISITION CORP | — | 800,000.0 | $7.9M | 1.76% | NEW | — | $9.91 | — |
| 14 | ADAC | AMERICAN DRIVE ACQUISIT-CL A | Financial Services | 786,413.0 | $7.8M | 1.73% | NEW | — | $9.90 | +0.3% |
| 15 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 743,077.0 | $7.7M | 1.70% | — | — | $10.30 | -1.0% |
| 16 | — | TRG LATIN AMERICA ACQUISITIO | — | 765,000.0 | $7.6M | 1.69% | NEW | — | $9.95 | — |
| 17 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 725,000.0 | $7.2M | 1.61% | -25K | -3.3% | $10.00 | — |
| 18 | — | EQV VENTURES ACQUISITION COR | — | 697,174.0 | $7.1M | 1.57% | — | — | $10.16 | — |
| 19 | — | SIZZLE ACQUISITION CORP-CL A | — | 650,539.0 | $6.7M | 1.48% | — | — | $10.28 | — |
| 20 | RDAG | REPUBLIC DIGITAL ACQUIS-CL A | Financial Services | 646,675.0 | $6.6M | 1.47% | +44K | +7.3% | $10.23 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
88.5%
Communication Services
8.4%
Healthcare
3.1%