Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ARTIUS II ACQUISITION INC | — | 1,500,000.0 | $495K | 0.10% | NEW | — | $0.33 | — |
| 102 | — | JACKSON ACQUISITION CO II | — | 1,425,700.0 | $356K | 0.08% | NEW | — | $0.25 | — |
| 103 | — | SIDDHI ACQUISITION CORP | — | 1,250,000.0 | $312K | 0.07% | NEW | — | $0.25 | — |
| 104 | — | LIVE OAK ACQUISITION CORP-A | — | 27,960.0 | $288K | 0.06% | NEW | — | $10.30 | — |
| 105 | — | SIM ACQUISITION CORP I-A | — | 25,000.0 | $265K | 0.06% | NEW | — | $10.59 | — |
| 106 | — | DAEDALUS SPECIAL ACQUISITION | — | 25,000.0 | $251K | 0.05% | NEW | — | $10.04 | — |
| 107 | — | WT - CGCTW US $11.5 06Mar2030 | — | 300,000.0 | $237K | 0.05% | NEW | — | $0.79 | — |
| 108 | — | GSR IV ACQUISITION CORP-RTS | — | 75,000.0 | $178K | 0.04% | NEW | — | $2.38 | — |
| 109 | — | PAII/WS US 15 Jul 30 C11.5 | — | 425,000.0 | $178K | 0.04% | NEW | — | $0.42 | — |
| 110 | — | INFLECTION POINT ACQUISITION | — | 465,000.0 | $176K | 0.04% | NEW | — | $0.38 | — |
| 111 | — | DRUGS MADE IN AMERICA ACQ-RT | — | 1,230,980.0 | $172K | 0.04% | NEW | — | $0.14 | — |
| 112 | — | ANSCW US 31 Dec 28 C11.5 | — | 503,500.0 | $161K | 0.03% | NEW | — | $0.32 | — |
| 113 | — | PMTRW US 17 Jun 30 C11.5 | — | 194,200.0 | $137K | 0.03% | NEW | — | $0.71 | — |
| 114 | — | HCMAW US 31 Jul 30 C11.5 | — | 266,666.0 | $133K | 0.03% | NEW | — | $0.50 | — |
| 115 | — | JENA ACQUISITION CORP II-RTS | — | 700,000.0 | $126K | 0.03% | NEW | — | $0.18 | — |
| 116 | — | A PARADISE ACQUISITION CORP | — | 475,000.0 | $119K | 0.03% | NEW | — | $0.25 | — |
| 117 | AEXA | AMERICAN EXCEPTIONALISM-CL A | Financial Services | 10,000.0 | $114K | 0.02% | NEW | — | $11.39 | +1.8% |
| 118 | — | SIZZLE ACQUISITION CORP -RTS | — | 650,539.0 | $104K | 0.02% | NEW | — | $0.16 | — |
| 119 | — | COLUMBUS ACQUISITION CORP | — | 300,000.0 | $101K | 0.02% | NEW | — | $0.34 | — |
| 120 | — | TVACW US 15 May 31 C11.5 | — | 100,000.0 | $90K | 0.02% | NEW | — | $0.90 | — |
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
90.9%
Communication Services
6.6%
Industrials
2.5%
Basic Materials
0.0%
Healthcare
0.0%