Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TVA | TEXAS VENTURES ACQUISITION-A | Financial Services | 3,925.0 | $41K | 0.01% | — | — | $10.39 | +1.9% |
| 142 | — | YORKVILLE ACQUISITION CORP-A | — | 3,852.0 | $39K | 0.01% | — | — | $10.11 | — |
| 143 | — | WTS IRIS ACQUISITION CORP | — | 125,000.0 | $38K | 0.01% | NEW | — | $0.31 | — |
| 144 | — | YHN ACQUISITION I LTD | — | 344,188.0 | $38K | 0.01% | — | — | $0.11 | — |
| 145 | — | TACHW US 02 Jun 30 C11.5 | — | 100,000.0 | $33K | 0.01% | — | — | $0.33 | — |
| 146 | — | EGH ACQUISITION CORP-RTS | — | 125,000.0 | $31K | 0.01% | NEW | — | $0.25 | — |
| 147 | — | BAYVIEW ACQUISITION CORP | — | 150,000.0 | $25K | 0.01% | — | — | $0.17 | — |
| 148 | — | RF ACQUISITION CORP II - RTS | — | 200,000.0 | $24K | 0.01% | — | — | $0.12 | — |
| 149 | — | UY SCUTI ACQUISITION CORP | — | 150,000.0 | $24K | 0.01% | — | — | $0.16 | — |
| 150 | — | 1RT Acquisition Corp | — | 50,000.0 | $22K | 0.01% | NEW | — | $0.43 | — |
| 151 | — | OAK WOODS ACQUISITION COR-RT | — | 120,000.0 | $19K | 0.00% | — | — | $0.16 | — |
| 152 | — | NPACW US 24 Apr 30 C11.5 | — | 96,500.0 | $18K | 0.00% | -54K | -35.7% | $0.19 | — |
| 153 | — | MACIW US 01 Jun 31 C11.5 | — | 150,528.0 | $18K | 0.00% | — | — | $0.12 | — |
| 154 | — | CAL REDWOOD ACQUISITION CORP | — | 66,869.0 | $15K | 0.00% | — | — | $0.22 | — |
| 155 | — | BLACK HAWK ACQUISITION C-RTS | — | 10,000.0 | $14K | 0.00% | — | — | $1.35 | — |
| 156 | — | MOUNTAIN LAKE ACQUISITION CO | — | 40,000.0 | $10K | 0.00% | — | — | $0.26 | — |
| 157 | — | FUFUW US 07 Jun 28 C11.5 | — | 50,000.0 | $6K | 0.00% | — | — | $0.12 | — |
| 158 | — | ADACW US 17 Dec 30 C11.5 | — | 12,137.0 | $4K | 0.00% | NEW | — | $0.30 | — |
| 159 | — | MCGAW US 06 Jun 30 C11.5 | — | 8,333.0 | $3K | 0.00% | — | — | $0.34 | — |
| 160 | — | FLAG SHIP ACQUISITION CORP | — | 27,000.0 | $2K | 0.00% | — | — | $0.08 | — |
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%