Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | EGH ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.55% | NEW | — | $10.34 | — |
| 62 | GIW | GIGCAPITAL8 CORP | Financial Services | 250,000.0 | $2.5M | 0.54% | NEW | — | $10.18 | +0.0% |
| 63 | — | ALUSSA ENERGY ACQUISITION CO | — | 250,000.0 | $2.5M | 0.54% | NEW | — | $10.10 | — |
| 64 | — | SAFEGUARD ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $10.09 | — |
| 65 | — | TAILWIND 2.0 ACQUISITION COR | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $10.06 | — |
| 66 | — | BLUEPORT ACQUISITION LTD | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $10.06 | — |
| 67 | — | A PARADISE ACQUISITION - A | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $10.05 | — |
| 68 | — | DYNAMIX CORP III | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $10.05 | — |
| 69 | — | INVEST GREEN ACQUISITION COR | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $10.03 | — |
| 70 | — | LIGHTWAVE ACQUISITION COR | — | 245,500.0 | $2.5M | 0.53% | NEW | — | $10.20 | — |
| 71 | — | ACTIVATE ENERGY ACQUISITION | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $9.99 | — |
| 72 | — | GSR IV ACQUISITION CORP-CL A | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $9.99 | — |
| 73 | — | TWELVE SEAS INVESTMENT CO II | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $9.95 | — |
| 74 | — | PERIMETER ACQUIS CORP I CL A | — | 238,400.0 | $2.5M | 0.52% | NEW | — | $10.28 | — |
| 75 | CAEP | CANTOR EQUITY PARTNERS III-A | Financial Services | 225,000.0 | $2.3M | 0.49% | NEW | — | $10.20 | +47.1% |
| 76 | — | NEWHOLD INVESTMENT CORP III | — | 200,000.0 | $2.1M | 0.44% | NEW | — | $10.45 | — |
| 77 | — | 1RT ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.44% | NEW | — | $10.40 | — |
| 78 | — | CHURCHILL CAPITAL CORP XI | — | 200,000.0 | $2.0M | 0.43% | NEW | — | $10.21 | — |
| 79 | — | BTC DEVELOPMENT CORP | — | 200,000.0 | $2.0M | 0.43% | NEW | — | $10.14 | — |
| 80 | — | HIGHVIEW MERGER CORP | — | 200,000.0 | $2.0M | 0.43% | NEW | — | $10.13 | — |
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%