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 | — | ALDABRA 4 LIQUIDITY OPPORTUN | — | 1,443,965.0 | $14.4M | 3.18% | NEW | — | $9.95 | — |
| 2 | — | QDRO ACQUISITION CORP | — | 1,200,000.0 | $11.9M | 2.63% | NEW | — | $9.91 | — |
| 3 | — | KRAKACQUISITION CORP | — | 1,000,000.0 | $10.0M | 2.22% | NEW | — | $10.01 | — |
| 4 | — | INFLECTION POINT ACQUISITION | — | 950,000.0 | $9.6M | 2.13% | NEW | — | $10.12 | — |
| 5 | — | IDEA ACQUISITION CORP | — | 800,000.0 | $7.9M | 1.76% | NEW | — | $9.91 | — |
| 6 | ADAC | AMERICAN DRIVE ACQUISIT-CL A | Financial Services | 786,413.0 | $7.8M | 1.73% | NEW | — | $9.90 | +0.3% |
| 7 | — | TRG LATIN AMERICA ACQUISITIO | — | 765,000.0 | $7.6M | 1.69% | NEW | — | $9.95 | — |
| 8 | — | K&F GROWTH ACQUISITION COR-A | — | 550,000.0 | $5.7M | 1.27% | NEW | — | $10.43 | — |
| 9 | — | THAYER VENTURES ACQUIS CL A | — | 525,000.0 | $5.4M | 1.19% | NEW | — | $10.21 | — |
| 10 | — | ONEIM ACQUISITION CORP | — | 500,000.0 | $5.1M | 1.12% | NEW | — | $10.11 | — |
| 11 | — | MOZAYYX ACQUISITION CORP | — | 500,000.0 | $5.0M | 1.10% | NEW | — | $9.95 | — |
| 12 | — | KPET ULTRA PACELINE CORP | — | 400,000.0 | $4.0M | 0.89% | NEW | — | $10.00 | — |
| 13 | — | AXIOM INTELLIGENCE-CL A | — | 350,000.0 | $3.5M | 0.79% | NEW | — | $10.13 | — |
| 14 | — | M EVO GLOBAL ACQUISITION COR | — | 350,000.0 | $3.5M | 0.77% | NEW | — | $9.95 | — |
| 15 | — | MUZERO ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.77% | NEW | — | $9.93 | — |
| 16 | — | LAKE SUPERIOR ACQUISITI-CL A | — | 320,000.0 | $3.2M | 0.71% | NEW | — | $10.05 | — |
| 17 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 75,000.0 | $3.0M | 0.67% | NEW | — | $40.23 | +2.0% |
| 18 | FVAV | FORTRESS VALUE ACQUIS V-CL A | Financial Services | 300,000.0 | $3.0M | 0.67% | NEW | — | $10.03 | +0.7% |
| 19 | IEAG | INFINITE EAGLE CL-A | Financial Services | 275,000.0 | $2.8M | 0.61% | NEW | — | $10.00 | +0.4% |
| 20 | GTEN | GORES HOLDINGS X INC-CL A | Financial Services | 250,000.0 | $2.6M | 0.57% | NEW | — | $10.24 | +1.1% |
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%