Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | NPACW US 24 Apr 30 C11.5 | — | 150,000.0 | $76K | 0.02% | NEW | — | $0.51 | — |
| 122 | — | CROWN RESERVE ACQUISITIO-RTS | — | 375,000.0 | $71K | 0.01% | NEW | — | $0.19 | — |
| 123 | — | SOULPOWER ACQUISITION CORP | — | 403,161.0 | $71K | 0.01% | NEW | — | $0.17 | — |
| 124 | — | WENNW US 15 May 31 C11.5 | — | 225,000.0 | $70K | 0.01% | NEW | — | $0.31 | — |
| 125 | — | SHMDW US 25 Aug 28 C11.5 | — | 46,200.0 | $67K | 0.01% | NEW | — | $1.46 | — |
| 126 | — | TACOW US 28 Apr 30 C11.5 | — | 175,000.0 | $65K | 0.01% | NEW | — | $0.37 | — |
| 127 | — | QUANTUMSPHERE ACQUISITION CO | — | 300,000.0 | $63K | 0.01% | NEW | — | $0.21 | — |
| 128 | — | RIBBON ACQUISITION CORP | — | 250,000.0 | $60K | 0.01% | NEW | — | $0.24 | — |
| 129 | — | BLUWW US 31 Dec 26 C11.5 | — | 100,000.0 | $53K | 0.01% | NEW | — | $0.53 | — |
| 130 | — | YHN ACQUISITION I LTD | — | 344,188.0 | $53K | 0.01% | NEW | — | $0.15 | — |
| 131 | — | SHEPHERD AVE CAPITAL ACQUISI | — | 250,000.0 | $50K | 0.01% | NEW | — | $0.20 | — |
| 132 | — | BLUE ACQUISITION CORP-RTS | — | 150,000.0 | $49K | 0.01% | NEW | — | $0.32 | — |
| 133 | — | GTENW US 20 Jun 31 C11.5 | — | 50,000.0 | $46K | 0.01% | NEW | — | $0.93 | — |
| 134 | TVA | TEXAS VENTURES ACQUISITION-A | Financial Services | 3,925.0 | $42K | 0.01% | NEW | — | $10.65 | -0.6% |
| 135 | — | UY SCUTI ACQUISITION CORP | — | 150,000.0 | $40K | 0.01% | NEW | — | $0.27 | — |
| 136 | — | YORKVILLE ACQUISITION CORP-A | — | 3,852.0 | $39K | 0.01% | NEW | — | $10.13 | — |
| 137 | — | TACHW US 02 Jun 30 C11.5 | — | 100,000.0 | $32K | 0.01% | NEW | — | $0.32 | — |
| 138 | — | OAK WOODS ACQUISITION COR-RT | — | 120,000.0 | $30K | 0.01% | NEW | — | $0.25 | — |
| 139 | — | BAYVIEW ACQUISITION CORP | — | 150,000.0 | $30K | 0.01% | NEW | — | $0.20 | — |
| 140 | — | RF ACQUISITION CORP II - RTS | — | 200,000.0 | $24K | 0.01% | NEW | — | $0.12 | — |
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%