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Portfolio (Quarterly) Guide ↗

HGC Investment Management Inc.

· CIK 0001711200
13F Portfolio $472M AUM 163 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 162 New
Page 5 of 9  ·  162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 INSIGHT DIGITAL PARTNERS II 200,000.0 $2.0M 0.43% NEW $10.07
82 HALL CHADWICK ACQUISITION CO 200,000.0 $2.0M 0.42% NEW $10.02
83 MELAR ACQUISITION CORP I-A 175,000.0 $1.9M 0.39% NEW $10.63
84 MILUNA ACQUISITION CORP 175,000.0 $1.7M 0.37% NEW $9.99
85 IBIT ISHARES BITCOIN TRUST Financial Services 34,606.0 $1.7M 0.36% NEW $49.65 -12.4%
86 CAL REDWOOD ACQUISITION CORP 150,000.0 $1.6M 0.33% NEW $10.50
87 GESHER ACQUISITION CORP II 150,000.0 $1.6M 0.33% NEW $10.37
88 GLOBA TERRA ACQUISITION CORP 150,000.0 $1.5M 0.33% NEW $10.28
89 UY SCUTI ACQUISITION CORP 150,000.0 $1.5M 0.33% NEW $10.25
90 INDIGO ACQUISITION CORP 150,000.0 $1.5M 0.32% NEW $10.14
91 LEAPFROG ACQUISITION CORP 150,000.0 $1.5M 0.32% NEW $10.01
92 AMERICAS GOLD & SILVER CORP 300,000.0 $1.5M 0.31% NEW $4.93
93 OTGA OTG ACQUISITION CORP I Financial Services 125,000.0 $1.3M 0.27% NEW $10.19 -0.7%
94 M3-BRIGADE ACQUISITION V-A 100,600.0 $1.1M 0.23% NEW $10.63
95 PLUM ACQUISITION CORP IV 100,000.0 $1.1M 0.23% NEW $10.60
96 PGAC AIFEEX NEXUS ACQUISITION COR Financial Services 100,000.0 $1.0M 0.22% NEW $10.36 +1.8%
97 KOYN CSLM DIGITAL ASSET ACQUISITI Financial Services 100,000.0 $1.0M 0.21% NEW $10.12 -0.1%
98 MCKINLEY ACQUISITION CORP 100,000.0 $1.0M 0.21% NEW $10.10
99 SC II ACQUISITION CORP 100,000.0 $1.0M 0.21% NEW $10.07
100 TACH TITAN ACQUISITION CORP-CL A Financial Services 50,000.0 $513K 0.11% NEW $10.25 +1.4%
Page 5 of 9  ·  162 positions

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 90.9%
Communication Services 6.6%
Industrials 2.5%
Basic Materials 0.0%
Healthcare 0.0%