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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 8 of 9  ·  162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CAL REDWOOD ACQUISITION CORP 66,869.0 $22K 0.01% NEW $0.32
142 MACIW US 01 Jun 31 C11.5 150,528.0 $21K 0.00% NEW $0.14
143 ATMCW US 17 Jan 28 C11.5 300,000.0 $18K 0.00% NEW $0.06
144 CRACW US 06 Nov 30 C11.5 187,500.0 $16K 0.00% NEW $0.09
145 ISRLW US 28 Feb 28 C11.5 100,800.0 $13K 0.00% NEW $0.13
146 BLACK HAWK ACQUISITION C-RTS 10,000.0 $13K 0.00% NEW $1.30
147 FUFUW US 07 Jun 28 C11.5 50,000.0 $10K 0.00% NEW $0.20
148 MOUNTAIN LAKE ACQUISITION CO 40,000.0 $10K 0.00% NEW $0.24
149 FLAG SHIP ACQUISITION CORP 27,000.0 $5K 0.00% NEW $0.20
150 OAKUW US 17 May 28 C11.5 120,000.0 $5K 0.00% NEW $0.04
151 FORLW US 12 May 28 C11.5 110,000.0 $4K 0.00% NEW $0.04
152 MCGAW US 06 Jun 30 C11.5 8,333.0 $4K 0.00% NEW $0.50
153 MKDWW US 31 Jul 29 C0 175,000.0 $3K 0.00% NEW $0.02
154 DAICW US 17 Nov 26 C11.5 25,000.0 $2K NEW $0.08
155 AMBI/WS US 06 Mar 28 C11.5 130,905.0 $641.0 NEW $0.00
156 GCLWW US 13 Feb 30 C11.5 4,500.0 $135.0 NEW $0.03
157 IAUX I-80 GOLD CORP Basic Materials 84.0 $123.0 NEW $1.46 -0.3%
158 LIMN LIMNW US 30 Apr 30 C11.5 Healthcare 1,250.0 $44.0 NEW $0.04 +439.8%
159 YSBPW US 15 Mar 28 C11.5 5,000.0 $35.0 NEW $0.01
160 WALDW US 27 Jul 27 C11.5 666.0 $22.0 NEW $0.03
Page 8 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%