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 | — | WESTIN ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.56% | NEW | — | $10.14 | — |
| 22 | — | HENNESSY CAPITAL INVESTMENT | — | 250,000.0 | $2.5M | 0.55% | NEW | — | $10.00 | — |
| 23 | — | AVERIN CAPITAL ACQUISITION C | — | 250,000.0 | $2.5M | 0.55% | NEW | — | $10.00 | — |
| 24 | — | IRIS ACQUISITION CORP I-CL A | — | 250,000.0 | $2.5M | 0.54% | NEW | — | $9.82 | — |
| 25 | — | XSOLLA SPAC 1 | — | 235,000.0 | $2.3M | 0.52% | NEW | — | $9.90 | — |
| 26 | CEPS | CANTOR EQUITY PARTNERS VI -A | Financial Services | 200,000.0 | $2.0M | 0.45% | NEW | — | $10.10 | +1.0% |
| 27 | — | COLUMBUS CIRCLE CAPITAL CORP | — | 200,000.0 | $2.0M | 0.44% | NEW | — | $9.99 | — |
| 28 | — | GIGCAPITAL9 CORP | — | 100,000.0 | $1.0M | 0.22% | NEW | — | $10.05 | — |
| 29 | OIM | ONEIM ACQUISITION CL-A | Financial Services | 97,803.0 | $974K | 0.22% | NEW | — | $9.96 | +0.3% |
| 30 | PEN | PENUMBRA INC | Healthcare | 534.0 | $175K | 0.04% | NEW | — | $328.37 | -1.6% |
| 31 | — | K&F GROWTH ACQUISITION CORP | — | 750,000.0 | $135K | 0.03% | NEW | — | $0.18 | — |
| 32 | — | THAYER VENTURES ACQUISITION | — | 525,000.0 | $105K | 0.02% | NEW | — | $0.20 | — |
| 33 | — | RDAGW US 05 Mar 26 C11.5 | — | 221,967.0 | $98K | 0.02% | NEW | — | $0.44 | — |
| 34 | — | AXIOM INTELLIGENCE ACQUISITI | — | 350,000.0 | $66K | 0.01% | NEW | — | $0.19 | — |
| 35 | — | BCARW US 06 May 30 C11.5 | — | 100,500.0 | $59K | 0.01% | NEW | — | $0.59 | — |
| 36 | — | LAKE SUPERIOR ACQUISITION CO | — | 45,714.0 | $53K | 0.01% | NEW | — | $1.15 | — |
| 37 | — | BCSS/WS US 01 Jan 28 C11.5 | — | 80,000.0 | $50K | 0.01% | NEW | — | $0.62 | — |
| 38 | — | INFINITE EAGLE ACQUIS-RIGHTS | — | 275,000.0 | $50K | 0.01% | NEW | — | $0.18 | — |
| 39 | — | WTS IRIS ACQUISITION CORP | — | 125,000.0 | $38K | 0.01% | NEW | — | $0.31 | — |
| 40 | — | EGH ACQUISITION CORP-RTS | — | 125,000.0 | $31K | 0.01% | NEW | — | $0.25 | — |
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%