Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | THAYER VENTURES ACQUISITION | — | 525,000.0 | $105K | 0.02% | NEW | — | $0.20 | — |
| 122 | — | ANSCW US 31 Dec 28 C11.5 | — | 503,500.0 | $101K | 0.02% | — | — | $0.20 | — |
| 123 | — | DRUGS MADE IN AMERICA ACQ-RT | — | 1,230,980.0 | $98K | 0.02% | — | — | $0.08 | — |
| 124 | — | RDAGW US 05 Mar 26 C11.5 | — | 221,967.0 | $98K | 0.02% | NEW | — | $0.44 | — |
| 125 | — | GTENW US 20 Jun 31 C11.5 | — | 150,000.0 | $84K | 0.02% | +100K | +200.0% | $0.56 | — |
| 126 | — | QUANTUMSPHERE ACQUISITION CO | — | 300,000.0 | $75K | 0.02% | — | — | $0.25 | — |
| 127 | — | SOULPOWER ACQUISITION CORP | — | 403,161.0 | $73K | 0.02% | — | — | $0.18 | — |
| 128 | — | WENNW US 15 May 31 C11.5 | — | 225,000.0 | $72K | 0.02% | — | — | $0.32 | — |
| 129 | — | AXIOM INTELLIGENCE ACQUISITI | — | 350,000.0 | $66K | 0.01% | NEW | — | $0.19 | — |
| 130 | — | BCARW US 06 May 30 C11.5 | — | 100,500.0 | $59K | 0.01% | NEW | — | $0.59 | — |
| 131 | — | CROWN RESERVE ACQUISITIO-RTS | — | 375,000.0 | $56K | 0.01% | — | — | $0.15 | — |
| 132 | — | LAKE SUPERIOR ACQUISITION CO | — | 45,714.0 | $53K | 0.01% | NEW | — | $1.15 | — |
| 133 | — | BLUWW US 31 Dec 26 C11.5 | — | 100,000.0 | $50K | 0.01% | — | — | $0.50 | — |
| 134 | — | SHEPHERD AVE CAPITAL ACQUISI | — | 250,000.0 | $50K | 0.01% | — | — | $0.20 | — |
| 135 | — | BCSS/WS US 01 Jan 28 C11.5 | — | 80,000.0 | $50K | 0.01% | NEW | — | $0.62 | — |
| 136 | — | INFINITE EAGLE ACQUIS-RIGHTS | — | 275,000.0 | $50K | 0.01% | NEW | — | $0.18 | — |
| 137 | — | TACOW US 28 Apr 30 C11.5 | — | 175,000.0 | $47K | 0.01% | — | — | $0.27 | — |
| 138 | — | TVACW US 15 May 31 C11.5 | — | 100,000.0 | $46K | 0.01% | — | — | $0.46 | — |
| 139 | — | BLUE ACQUISITION CORP-RTS | — | 150,000.0 | $45K | 0.01% | — | — | $0.30 | — |
| 140 | — | RIBBON ACQUISITION CORP | — | 250,000.0 | $44K | 0.01% | — | — | $0.18 | — |
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%