Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 725,000.0 | $7.2M | 1.61% | -25K | -3.3% | $10.00 | — |
| 2 | CEPF | CANTOR EQUITY PARTNERS-CL A | Financial Services | 550,000.0 | $5.6M | 1.24% | -100K | -15.4% | $10.19 | +0.8% |
| 3 | — | ITHAX ACQUISITION CORP III | — | 550,000.0 | $5.5M | 1.21% | -250K | -31.2% | $9.96 | — |
| 4 | — | TRAILBLAZER ACQUISITION CORP | — | 400,000.0 | $4.1M | 0.90% | -150K | -27.3% | $10.16 | — |
| 5 | — | VINE HILL CAPITAL INVESTMENT | — | 350,000.0 | $3.5M | 0.78% | -300K | -46.1% | $10.00 | — |
| 6 | — | JENA ACQUISITION CORP II - A | — | 250,000.0 | $2.6M | 0.57% | -450K | -64.3% | $10.22 | — |
| 7 | — | VIKING ACQUISITIONS CORP I | — | 250,000.0 | $2.5M | 0.55% | -250K | -50.0% | $10.01 | — |
| 8 | JACS | JACKSON ACQUISITION CO-CL A | Financial Services | 25,000.0 | $265K | 0.06% | -1.5M | -98.3% | $10.59 | +2.3% |
| 9 | — | WT - CGCTW US $11.5 06Mar2030 | — | 165,000.0 | $112K | 0.03% | -135K | -45.0% | $0.68 | — |
| 10 | — | NPACW US 24 Apr 30 C11.5 | — | 96,500.0 | $18K | 0.00% | -54K | -35.7% | $0.19 | — |
| 11 | — | CRACW US 06 Nov 30 C11.5 | — | — | — | — | — | -100.0% | — | — |
| 12 | — | GP-ACT III ACQUISITION-A | — | — | — | — | — | -100.0% | — | — |
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
88.5%
Communication Services
8.4%
Healthcare
3.1%