HGC Investment Management Inc.
CIK: 0001711200SEC EDGAR →
Portfolio Value
$471.7M
Holdings
162
As of
Q4 2025
New Positions
28
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARTIUS II ACQUISITION INC | 1,500,000 | $495.0M | 104.93% |
| 2 | JACKSON ACQUISITION CO II | 1,425,700 | $356.0M | 75.46% |
| 3 | SIDDHI ACQUISITION CORP | 1,250,000 | $312.0M | 66.14% |
| 4 | PAII/WS US 15 Jul 30 C11.5 | 425,000 | $178.0M | 37.73% |
| 5 | — INFLECTION POINT ACQUISITION | 465,000 | $175.0M | 37.10% |
| 6 | DRUGS MADE IN AMERICA ACQ-RT | 1,230,980 | $172.0M | 36.46% |
| 7 | — ANSCW US 31 Dec 28 C11.5 | 503,500 | $161.0M | 34.13% |
| 8 | HCMAW US 31 Jul 30 C11.5 | 266,666 | $133.0M | 28.19% |
| 9 | JENA ACQUISITION CORP II-RTS | 700,000 | $126.0M | 26.71% |
| 10 | A PARADISE ACQUISITION CORP | 475,000 | $118.0M | 25.01% |
Quarterly Changes
New Positions (62)
$178.0M · 425K shares
$172.0M · 1.2M shares
$126.0M · 700K shares
$100.0M · 300K shares
CROWN RESERVE ACQUISITIO-RTS
$71.0M · 375K shares
$64.0M · 300K shares
$63.0M · 300K shares
$48.0M · 150K shares
$31.0M · 100K shares
$24.0M · 200K shares
CRACW US 06 Nov 30 C11.5
$15.0M · 188K shares
$12.2M · 1.2M shares
$8.6M · 850K shares
$8.1M · 80K shares
$8.0M · 800K shares
$7.5M · 750K shares
$7.5M · 750K shares
$7.1M · 700K shares
$6.5M · 650K shares
$6.0M · 600K shares
$6.0M · 583K shares
$5.3M · 174K shares
$5.2M · 523K shares
$5.0M · 500K shares
$5.0M · 500K shares
$4.6M · 450K shares
$4.1M · 400K shares
$4.0M · 400K shares
$4.0M · 400K shares
$3.8M · 375K shares
CROWN RESERVE ACQUISITI-CL A
$3.7M · 375K shares
$3.3M · 320K shares
$3.0M · 347K shares
$3.0M · 300K shares
$3.0M · 300K shares
$2.9M · 10K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 238K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$1.7M · 175K shares
$1.5M · 150K shares
$1.5M · 300K shares
$1.0M · 100K shares
$512K · 50K shares
$251K · 25K shares
$237K · 300K shares
$178K · 75K shares
$137K · 194K shares
SHMDW US 25 Aug 28 C11.5
$67K · 46K shares
WALDW US 27 Jul 27 C11.5
$0 · 666 shares
$0 · 84 shares
Closed Positions (23)
$12.6M · 46K shares
$11.9M · 1.2M shares
$8.6M · 850K shares
$8.1M · 800K shares
$7.9M · 74K shares
$7.3M · 700K shares
$7.2M · 700K shares
$5.3M · 525K shares
$4.2M · 403K shares
$4.0M · 388K shares
$3.1M · 300K shares
$3.0M · 300K shares
$3.0M · 300K shares
$2.6M · 250K shares
$2.5M · 250K shares
$2.1M · 200K shares
$1.0M · 100K shares
$1.0M · 100K shares
$185K · 24K shares
$60K · 100K shares
$55K · 100K shares
$25K · 666 shares
$7K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $2.7B | 70.9% |
| Technology | 18 | $619.8M | 16.4% |
| Unknown | 17 | $453.4M | 12.0% |
| Healthcare | 2 | $8.1M | 0.2% |
| Communication Services | 1 | $7.7M | 0.2% |
| Energy | 1 | $7.1M | 0.2% |
| Basic Materials | 1 | $3.0M | 0.1% |
| Industrials | 1 | $2.9M | 0.1% |