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Portfolio (Quarterly) Guide ↗

HGC Investment Management Inc.

· CIK 0001711200
13F Portfolio $472M AUM 163 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 162 New
Page 4 of 9  ·  162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 EGH ACQUISITION CORP 250,000.0 $2.6M 0.55% NEW $10.34
62 GIW GIGCAPITAL8 CORP Financial Services 250,000.0 $2.5M 0.54% NEW $10.18 -1.3%
63 ALUSSA ENERGY ACQUISITION CO 250,000.0 $2.5M 0.54% NEW $10.10
64 SAFEGUARD ACQUISITION CORP 250,000.0 $2.5M 0.53% NEW $10.09
65 TAILWIND 2.0 ACQUISITION COR 250,000.0 $2.5M 0.53% NEW $10.06
66 BLUEPORT ACQUISITION LTD 250,000.0 $2.5M 0.53% NEW $10.06
67 A PARADISE ACQUISITION - A 250,000.0 $2.5M 0.53% NEW $10.05
68 DYNAMIX CORP III 250,000.0 $2.5M 0.53% NEW $10.05
69 INVEST GREEN ACQUISITION COR 250,000.0 $2.5M 0.53% NEW $10.03
70 LIGHTWAVE ACQUISITION COR 245,500.0 $2.5M 0.53% NEW $10.20
71 ACTIVATE ENERGY ACQUISITION 250,000.0 $2.5M 0.53% NEW $9.99
72 GSR IV ACQUISITION CORP-CL A 250,000.0 $2.5M 0.53% NEW $9.99
73 TWELVE SEAS INVESTMENT CO II 250,000.0 $2.5M 0.53% NEW $9.95
74 PERIMETER ACQUIS CORP I CL A 238,400.0 $2.5M 0.52% NEW $10.28
75 CAEP CANTOR EQUITY PARTNERS III-A Financial Services 225,000.0 $2.3M 0.49% NEW $10.20 +47.1%
76 NEWHOLD INVESTMENT CORP III 200,000.0 $2.1M 0.44% NEW $10.45
77 1RT ACQUISITION CORP 200,000.0 $2.1M 0.44% NEW $10.40
78 CHURCHILL CAPITAL CORP XI 200,000.0 $2.0M 0.43% NEW $10.21
79 BTC DEVELOPMENT CORP 200,000.0 $2.0M 0.43% NEW $10.14
80 HIGHVIEW MERGER CORP 200,000.0 $2.0M 0.43% NEW $10.13
Page 4 of 9  ·  162 positions

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%