Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | JENA ACQUISITION CORP II - A | — | 250,000.0 | $2.6M | 0.57% | -450K | -64.3% | $10.22 | — |
| 62 | — | TAILWIND 2.0 ACQUISITION COR | — | 250,000.0 | $2.6M | 0.56% | — | — | $10.21 | — |
| 63 | — | A PARADISE ACQUISITION - A | — | 250,000.0 | $2.5M | 0.56% | — | — | $10.17 | — |
| 64 | — | BLUEPORT ACQUISITION LTD | — | 250,000.0 | $2.5M | 0.56% | — | — | $10.15 | — |
| 65 | — | INVEST GREEN ACQUISITION COR | — | 250,000.0 | $2.5M | 0.56% | — | — | $10.14 | — |
| 66 | — | WESTIN ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.56% | NEW | — | $10.14 | — |
| 67 | — | ALUSSA ENERGY ACQUISITION CO | — | 250,000.0 | $2.5M | 0.56% | — | — | $10.13 | — |
| 68 | — | SAFEGUARD ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.56% | — | — | $10.11 | — |
| 69 | — | DYNAMIX CORP III | — | 250,000.0 | $2.5M | 0.56% | — | — | $10.08 | — |
| 70 | — | ACTIVATE ENERGY ACQUISITION | — | 250,000.0 | $2.5M | 0.56% | — | — | $10.08 | — |
| 71 | — | GSR IV ACQUISITION CORP-CL A | — | 250,000.0 | $2.5M | 0.56% | — | — | $10.03 | — |
| 72 | — | LIGHTWAVE ACQUISITION CORP | — | 245,500.0 | $2.5M | 0.56% | — | — | $10.21 | — |
| 73 | — | VIKING ACQUISITIONS CORP I | — | 250,000.0 | $2.5M | 0.55% | -250K | -50.0% | $10.01 | — |
| 74 | — | HENNESSY CAPITAL INVESTMENT | — | 250,000.0 | $2.5M | 0.55% | NEW | — | $10.00 | — |
| 75 | — | AVERIN CAPITAL ACQUISITION C | — | 250,000.0 | $2.5M | 0.55% | NEW | — | $10.00 | — |
| 76 | — | IRIS ACQUISITION CORP I-CL A | — | 250,000.0 | $2.5M | 0.54% | NEW | — | $9.82 | — |
| 77 | — | XSOLLA SPAC 1 | — | 235,000.0 | $2.3M | 0.52% | NEW | — | $9.90 | — |
| 78 | CAEP | CANTOR EQUITY PARTNERS III-A | Financial Services | 225,000.0 | $2.3M | 0.51% | — | — | $10.31 | +45.5% |
| 79 | — | NEWHOLD INVESTMENT CORP III | — | 200,000.0 | $2.1M | 0.47% | — | — | $10.70 | — |
| 80 | — | CHURCHILL CAPITAL CORP XI | — | 200,000.0 | $2.0M | 0.45% | — | — | $10.25 | — |
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%