Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CAL REDWOOD ACQUISITION CORP | — | 66,869.0 | $22K | 0.01% | NEW | — | $0.32 | — |
| 142 | — | MACIW US 01 Jun 31 C11.5 | — | 150,528.0 | $21K | 0.00% | NEW | — | $0.14 | — |
| 143 | — | ATMCW US 17 Jan 28 C11.5 | — | 300,000.0 | $18K | 0.00% | NEW | — | $0.06 | — |
| 144 | — | CRACW US 06 Nov 30 C11.5 | — | 187,500.0 | $16K | 0.00% | NEW | — | $0.09 | — |
| 145 | — | ISRLW US 28 Feb 28 C11.5 | — | 100,800.0 | $13K | 0.00% | NEW | — | $0.13 | — |
| 146 | — | BLACK HAWK ACQUISITION C-RTS | — | 10,000.0 | $13K | 0.00% | NEW | — | $1.30 | — |
| 147 | — | FUFUW US 07 Jun 28 C11.5 | — | 50,000.0 | $10K | 0.00% | NEW | — | $0.20 | — |
| 148 | — | MOUNTAIN LAKE ACQUISITION CO | — | 40,000.0 | $10K | 0.00% | NEW | — | $0.24 | — |
| 149 | — | FLAG SHIP ACQUISITION CORP | — | 27,000.0 | $5K | 0.00% | NEW | — | $0.20 | — |
| 150 | — | OAKUW US 17 May 28 C11.5 | — | 120,000.0 | $5K | 0.00% | NEW | — | $0.04 | — |
| 151 | — | FORLW US 12 May 28 C11.5 | — | 110,000.0 | $4K | 0.00% | NEW | — | $0.04 | — |
| 152 | — | MCGAW US 06 Jun 30 C11.5 | — | 8,333.0 | $4K | 0.00% | NEW | — | $0.50 | — |
| 153 | — | MKDWW US 31 Jul 29 C0 | — | 175,000.0 | $3K | 0.00% | NEW | — | $0.02 | — |
| 154 | — | DAICW US 17 Nov 26 C11.5 | — | 25,000.0 | $2K | — | NEW | — | $0.08 | — |
| 155 | — | AMBI/WS US 06 Mar 28 C11.5 | — | 130,905.0 | $641.0 | — | NEW | — | $0.00 | — |
| 156 | — | GCLWW US 13 Feb 30 C11.5 | — | 4,500.0 | $135.0 | — | NEW | — | $0.03 | — |
| 157 | IAUX | I-80 GOLD CORP | Basic Materials | 84.0 | $123.0 | — | NEW | — | $1.46 | +10.6% |
| 158 | LIMN | LIMNW US 30 Apr 30 C11.5 | Healthcare | 1,250.0 | $44.0 | — | NEW | — | $0.04 | +10553.4% |
| 159 | — | YSBPW US 15 Mar 28 C11.5 | — | 5,000.0 | $35.0 | — | NEW | — | $0.01 | — |
| 160 | — | WALDW US 27 Jul 27 C11.5 | — | 666.0 | $22.0 | — | NEW | — | $0.03 | — |
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%