Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | 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 | -3.4% |
| 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 | +0.8% |
| 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 | +4.4% |
| 97 | KOYN | CSLM DIGITAL ASSET ACQUISITI | Financial Services | 100,000.0 | $1.0M | 0.21% | NEW | — | $10.12 | +1.3% |
| 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 | +2.8% |
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%