Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CRANE HARBOR ACQUISITION COR | — | 400,000.0 | $4.0M | 0.90% | — | — | $10.10 | — |
| 42 | — | APEX TREASURY CORP | — | 400,000.0 | $4.0M | 0.90% | — | — | $10.10 | — |
| 43 | — | KPET ULTRA PACELINE CORP | — | 400,000.0 | $4.0M | 0.89% | NEW | — | $10.00 | — |
| 44 | — | HARVARD AVE ACQUISITION CORP | — | 375,000.0 | $3.8M | 0.84% | — | — | $10.12 | — |
| 45 | — | CROWN RESERVE ACQUISITI-CL A | — | 375,000.0 | $3.8M | 0.83% | — | — | $10.01 | — |
| 46 | — | AXIOM INTELLIGENCE-CL A | — | 350,000.0 | $3.5M | 0.79% | NEW | — | $10.13 | — |
| 47 | — | VINE HILL CAPITAL INVESTMENT | — | 350,000.0 | $3.5M | 0.78% | -300K | -46.1% | $10.00 | — |
| 48 | — | M EVO GLOBAL ACQUISITION COR | — | 350,000.0 | $3.5M | 0.77% | NEW | — | $9.95 | — |
| 49 | — | MUZERO ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.77% | NEW | — | $9.93 | — |
| 50 | — | LAKE SUPERIOR ACQUISITI-CL A | — | 320,000.0 | $3.2M | 0.71% | NEW | — | $10.05 | — |
| 51 | — | LAKESHORE ACQUISITION III CO | — | 300,000.0 | $3.1M | 0.70% | — | — | $10.47 | — |
| 52 | — | SOLARIUS CAPITAL ACQUISITION | — | 300,000.0 | $3.1M | 0.68% | — | — | $10.27 | — |
| 53 | — | EVOLUTION GLOBAL ACQUISITION | — | 300,000.0 | $3.1M | 0.68% | — | — | $10.20 | — |
| 54 | — | QUANTUMSPHERE ACQUISITION CO | — | 300,000.0 | $3.0M | 0.67% | — | — | $10.12 | — |
| 55 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 75,000.0 | $3.0M | 0.67% | NEW | — | $40.23 | +2.0% |
| 56 | FVAV | FORTRESS VALUE ACQUIS V-CL A | Financial Services | 300,000.0 | $3.0M | 0.67% | NEW | — | $10.03 | +0.7% |
| 57 | IEAG | INFINITE EAGLE CL-A | Financial Services | 275,000.0 | $2.8M | 0.61% | NEW | — | $10.00 | +0.4% |
| 58 | — | COPLEY ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.58% | — | — | $10.40 | — |
| 59 | GIW | GIGCAPITAL8 CORP | Financial Services | 250,000.0 | $2.6M | 0.57% | — | — | $10.35 | -3.0% |
| 60 | GTEN | GORES HOLDINGS X INC-CL A | Financial Services | 250,000.0 | $2.6M | 0.57% | NEW | — | $10.24 | +1.3% |
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%