Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | REPUBLIC DIGITAL ACQUISITION | — | 443,934.0 | $4.6M | 0.98% | NEW | — | $10.41 | — |
| 42 | — | NEW PROVIDENCE ACQUISITION-A | — | 450,000.0 | $4.6M | 0.98% | NEW | — | $10.26 | — |
| 43 | — | GORES HOLDINGS X INC | — | 400,000.0 | $4.2M | 0.89% | NEW | — | $10.48 | — |
| 44 | — | SILVER PEGASUS ACQUISITION C | — | 400,000.0 | $4.1M | 0.87% | NEW | — | $10.30 | — |
| 45 | BCSS | BAIN CAPITAL GSS INVESTMENT | Financial Services | 400,000.0 | $4.1M | 0.87% | NEW | — | $10.22 | +0.7% |
| 46 | — | AI INFRASTRUCTURE ACQUISITIO | — | 400,000.0 | $4.1M | 0.86% | NEW | — | $10.18 | — |
| 47 | — | CRANE HARBOR ACQUISITION COR | — | 400,000.0 | $4.0M | 0.85% | NEW | — | $10.07 | — |
| 48 | — | APEX TREASURY CORP | — | 400,000.0 | $4.0M | 0.85% | NEW | — | $10.05 | — |
| 49 | — | D BORAL ARC ACQUISITION I CO | — | 375,000.0 | $3.8M | 0.81% | NEW | — | $10.20 | — |
| 50 | — | HARVARD AVE ACQUISITION CORP | — | 375,000.0 | $3.8M | 0.80% | NEW | — | $10.09 | — |
| 51 | — | CROWN RESERVE ACQUISITI-CL A | — | 375,000.0 | $3.7M | 0.79% | NEW | — | $9.94 | — |
| 52 | — | AXIOM INTELLIGENCE ACQUISITI | — | 350,000.0 | $3.6M | 0.76% | NEW | — | $10.24 | — |
| 53 | — | LAKE SUPERIOR ACQUISITION CO | — | 320,000.0 | $3.3M | 0.69% | NEW | — | $10.17 | — |
| 54 | — | LAKESHORE ACQUISITION III CO | — | 300,000.0 | $3.1M | 0.66% | NEW | — | $10.30 | — |
| 55 | — | SOLARIUS CAPITAL ACQUISITION | — | 300,000.0 | $3.1M | 0.65% | NEW | — | $10.19 | — |
| 56 | — | New Gold Inc. USD | — | 346,542.0 | $3.0M | 0.64% | NEW | — | $8.71 | — |
| 57 | — | EVOLUTION GLOBAL ACQUISITION | — | 300,000.0 | $3.0M | 0.64% | NEW | — | $10.05 | — |
| 58 | — | QUANTUMSPHERE ACQUISITION CO | — | 300,000.0 | $3.0M | 0.64% | NEW | — | $10.01 | — |
| 59 | NSC | NORFOLK SOUTHERN CORP | Industrials | 10,000.0 | $2.9M | 0.61% | NEW | — | $288.72 | +7.5% |
| 60 | — | COPLEY ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.55% | NEW | — | $10.36 | — |
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%