Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TACH | TITAN ACQUISITION CORP-CL A | Financial Services | 50,000.0 | $514K | 0.11% | — | — | $10.29 | +0.7% |
| 102 | — | ARTIUS II ACQUISITION INC | — | 1,500,000.0 | $453K | 0.10% | — | — | $0.30 | — |
| 103 | — | SIM ACQUISITION CORP I-A | — | 25,000.0 | $268K | 0.06% | — | — | $10.72 | — |
| 104 | — | SIDDHI ACQUISITION CORP | — | 1,250,000.0 | $268K | 0.06% | — | — | $0.21 | — |
| 105 | JACS | JACKSON ACQUISITION CO-CL A | Financial Services | 25,000.0 | $265K | 0.06% | -1.5M | -98.3% | $10.59 | +0.2% |
| 106 | — | DAEDALUS SPECIAL ACQUISITION | — | 25,000.0 | $251K | 0.06% | — | — | $10.03 | — |
| 107 | — | A PARADISE ACQUISITION CORP | — | 500,000.0 | $226K | 0.05% | +25K | +5.3% | $0.45 | — |
| 108 | — | GSR IV ACQUISITION CORP-RTS | — | 75,000.0 | $184K | 0.04% | — | — | $2.45 | — |
| 109 | PEN | PENUMBRA INC | Healthcare | 534.0 | $175K | 0.04% | NEW | — | $328.37 | -1.0% |
| 110 | — | JACKSON ACQUISITION CO II | — | 1,425,700.0 | $165K | 0.04% | — | — | $0.12 | — |
| 111 | — | INFLECTION POINT ACQUISITION | — | 465,000.0 | $163K | 0.04% | — | — | $0.35 | — |
| 112 | — | PAII/WS US 15 Jul 30 C11.5 | — | 425,000.0 | $140K | 0.03% | — | — | $0.33 | — |
| 113 | — | K&F GROWTH ACQUISITION CORP | — | 750,000.0 | $135K | 0.03% | NEW | — | $0.18 | — |
| 114 | — | PMTRW US 17 Jun 30 C11.5 | — | 194,200.0 | $134K | 0.03% | — | — | $0.69 | — |
| 115 | — | HCMAW US 31 Jul 30 C11.5 | — | 266,666.0 | $120K | 0.03% | — | — | $0.45 | — |
| 116 | — | JENA ACQUISITION CORP II-RTS | — | 700,000.0 | $119K | 0.03% | — | — | $0.17 | — |
| 117 | — | WT - CGCTW US $11.5 06Mar2030 | — | 165,000.0 | $112K | 0.03% | -135K | -45.0% | $0.68 | — |
| 118 | — | SIZZLE ACQUISITION CORP -RTS | — | 650,539.0 | $111K | 0.02% | — | — | $0.17 | — |
| 119 | AEXA | AMERICAN EXCEPTIONALISM-CL A | Financial Services | 10,000.0 | $108K | 0.02% | — | — | $10.83 | +5.2% |
| 120 | — | COLUMBUS ACQUISITION CORP | — | 300,000.0 | $108K | 0.02% | — | — | $0.36 | — |
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
88.5%
Communication Services
8.4%
Healthcare
3.1%