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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 7 of 9  ·  162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 NPACW US 24 Apr 30 C11.5 150,000.0 $76K 0.02% NEW $0.51
122 CROWN RESERVE ACQUISITIO-RTS 375,000.0 $71K 0.01% NEW $0.19
123 SOULPOWER ACQUISITION CORP 403,161.0 $71K 0.01% NEW $0.17
124 WENNW US 15 May 31 C11.5 225,000.0 $70K 0.01% NEW $0.31
125 SHMDW US 25 Aug 28 C11.5 46,200.0 $67K 0.01% NEW $1.46
126 TACOW US 28 Apr 30 C11.5 175,000.0 $65K 0.01% NEW $0.37
127 QUANTUMSPHERE ACQUISITION CO 300,000.0 $63K 0.01% NEW $0.21
128 RIBBON ACQUISITION CORP 250,000.0 $60K 0.01% NEW $0.24
129 BLUWW US 31 Dec 26 C11.5 100,000.0 $53K 0.01% NEW $0.53
130 YHN ACQUISITION I LTD 344,188.0 $53K 0.01% NEW $0.15
131 SHEPHERD AVE CAPITAL ACQUISI 250,000.0 $50K 0.01% NEW $0.20
132 BLUE ACQUISITION CORP-RTS 150,000.0 $49K 0.01% NEW $0.32
133 GTENW US 20 Jun 31 C11.5 50,000.0 $46K 0.01% NEW $0.93
134 TVA TEXAS VENTURES ACQUISITION-A Financial Services 3,925.0 $42K 0.01% NEW $10.65 -1.6%
135 UY SCUTI ACQUISITION CORP 150,000.0 $40K 0.01% NEW $0.27
136 YORKVILLE ACQUISITION CORP-A 3,852.0 $39K 0.01% NEW $10.13
137 TACHW US 02 Jun 30 C11.5 100,000.0 $32K 0.01% NEW $0.32
138 OAK WOODS ACQUISITION COR-RT 120,000.0 $30K 0.01% NEW $0.25
139 BAYVIEW ACQUISITION CORP 150,000.0 $30K 0.01% NEW $0.20
140 RF ACQUISITION CORP II - RTS 200,000.0 $24K 0.01% NEW $0.12
Page 7 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%