Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEPF | CANTOR EQUITY PARTNERS-CL A | Financial Services | 650,000.0 | $6.7M | 1.42% | NEW | — | $10.28 | -0.1% |
| 22 | — | SIZZLE ACQUISITION CORP-CL A | — | 650,539.0 | $6.6M | 1.40% | NEW | — | $10.16 | — |
| 23 | — | VINE HILL CAPITAL INVESTMENT | — | 650,000.0 | $6.5M | 1.38% | NEW | — | $10.02 | — |
| 24 | YCY | AA MISSION ACQUISITION COR-A | Financial Services | 605,000.0 | $6.5M | 1.37% | NEW | — | $10.67 | -3.8% |
| 25 | — | M3-BRIGADE ACQUISITION VI CO | — | 625,000.0 | $6.3M | 1.34% | NEW | — | $10.12 | — |
| 26 | RDAG | REPUBLIC DIGITAL ACQUIS-CL A | Financial Services | 602,741.0 | $6.1M | 1.29% | NEW | — | $10.12 | +3.1% |
| 27 | — | SILVERBOX CORP V | — | 899,986.0 | $6.1M | 1.29% | NEW | — | $6.78 | — |
| 28 | — | HCM III ACQUISITION COR-CL A | — | 600,000.0 | $6.0M | 1.28% | NEW | — | $10.04 | — |
| 29 | CEPV | CANTOR EQUITY PARTNERS-CL A | Financial Services | 583,153.0 | $6.0M | 1.27% | NEW | — | $10.25 | +0.4% |
| 30 | — | TITAN ACQUISITION CORP | — | 559,131.0 | $5.8M | 1.24% | NEW | — | $10.45 | — |
| 31 | — | TRAILBLAZER ACQUISITION CORP | — | 550,000.0 | $5.6M | 1.20% | NEW | — | $10.25 | — |
| 32 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 550,000.0 | $5.6M | 1.19% | NEW | — | $10.24 | +0.0% |
| 33 | WENN | WEN ACQUISITION CORP-A | Financial Services | 550,000.0 | $5.6M | 1.18% | NEW | — | $10.10 | +3.4% |
| 34 | — | THAYER VENTURES ACQUISITION | — | 525,000.0 | $5.4M | 1.15% | NEW | — | $10.31 | — |
| 35 | — | CONFLUENT INC-CLASS A | — | 174,258.0 | $5.3M | 1.12% | NEW | — | $30.24 | — |
| 36 | — | IRON HORSE ACQUISITION II CO | — | 523,489.0 | $5.2M | 1.10% | NEW | — | $9.95 | — |
| 37 | — | FIGX CAPITAL ACQUISITION COR | — | 500,000.0 | $5.1M | 1.08% | NEW | — | $10.18 | — |
| 38 | — | VIKING ACQUISITIONS CORP I | — | 500,000.0 | $5.0M | 1.07% | NEW | — | $10.07 | — |
| 39 | — | KARBON CAPITAL PARTNERS CORP | — | 500,000.0 | $5.0M | 1.07% | NEW | — | $10.06 | — |
| 40 | FAC | CARTESIAN GROWTH CORP I-CL A | Industrials | 450,000.0 | $4.6M | 0.98% | NEW | — | $10.29 | -38.9% |
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
87.0%
Communication Services
6.6%
Industrials
6.4%
Basic Materials
0.0%
Healthcare
0.0%