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HGC Investment Management

Latest statistics and disclosures from HGC Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GPAT, AAM, ALF, SMAR, MBAV, and represent 47.92% of HGC Investment Management's stock portfolio.
Added to shares of these 10 stocks: Jackson Acquisition Co Ii (+$15M), SMAR (+$11M), K (+$9.0M), Mountain Lake Acquisition (+$7.0M), SUM (+$6.3M), Shepherd Ave Cap Acquisition (+$5.0M), HES, ML.WS, ODV, Bleichroeder Acquisition Cor.
Started 8 new stock positions in Bleichroeder Acquisition Cor, Jackson Acquisition Co Ii, ML.WS, K, Mountain Lake Acquisition, SUM, ODV, Shepherd Ave Cap Acquisition.
Reduced shares in these 10 stocks: NVEI (-$13M), ESHA (-$9.9M), VACHU (-$9.5M), ALCY (-$5.6M), BOWN, Catalent, QETA, ATMC, IBIT, AITR.
Sold out of its positions in AAGRW, ACI, AUGX, Catalent, CHX, ESHA, INTEW, IMAQW, NVEI, QETA.
HGC Investment Management was a net seller of stock by $-16M.
HGC Investment Management has $234M in assets under management (AUM), dropping by -3.82%.
Central Index Key (CIK): 0001711200

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Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Gp-act Iii Acquisition-a Cl A (GPAT)	10.7	$25M		2.5M	10.14	View chart
Aa Mission Acquisition Cor-a Ord Shs Cl A (AAM)	10.6	$25M		2.5M	10.10	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	10.5	$25M	-2%	2.4M	10.10	View chart
Smartsheet Inc-class A Com Cl A (SMAR)	9.6	$22M	+100%	400k	56.03	View chart
M3-brigade Acquisition V-a Cl A (MBAV)	6.5	$15M		1.5M	10.06	View chart
Jackson Acquisition Co Ii Unit 99/99/9999	6.5	$15M	NEW	1.5M	10.06	View chart
Ishares Bitcoin Trust Shs Ben Int (IBIT)	5.7	$13M	-19%	252k	53.05	View chart
Nabors Energy Transition C-a Cl A (NETD)	5.3	$12M		1.1M	10.80	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	4.6	$11M		982k	10.98	View chart
Kellogg Company (K)	3.8	$9.0M	NEW	111k	80.97	View chart
Hess (HES)	3.7	$8.7M	+45%	65k	133.01	View chart
Mountain Lake Acquisition Unit 11/15/2028	3.0	$7.0M	NEW	700k	10.03	View chart
Summit Materials Inc -cl A Cl A (SUM)	2.7	$6.3M	NEW	125k	50.60	View chart
Haymaker Acquisition Corp 4 Class A (HYAC)	2.6	$6.1M		570k	10.77	View chart
Shepherd Ave Capital Acquisi Unit 99/99/9999	2.1	$5.0M	NEW	500k	10.02	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	2.0	$4.7M		441k	10.64	View chart
Cantor Equity Partners Shs Cl A (CEP)	1.6	$3.6M	-41%	351k	10.39	View chart
Yhn Acquisition I Unit 08/15/2029 (YHNAU)	1.5	$3.5M		345k	10.15	View chart
Melar Acquisition Corp I Unit 06/10/2029 (MACIU)	1.4	$3.3M		325k	10.12	View chart
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU)	1.1	$2.6M		250k	10.57	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	1.1	$2.6M		250k	10.29	View chart
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU)	0.9	$2.1M		200k	10.36	View chart
Chenghe Acquisition Ii Cl A Ord Shs (CHEB)	0.9	$2.0M		200k	10.12	View chart
Jvspac Acquisition Corp-a Shs Cl A (JVSA)	0.4	$1.0M		100k	10.44	View chart
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU)	0.2	$531k		50k	10.61	View chart
Hashicorp Inc-cl A Com Cl A (HCP)	0.2	$494k		14k	34.21	View chart
ANSCW US 31 Dec 28 C11.5 *w Exp 10/01/202 (ANSCW)	0.1	$321k		1.2M	0.27	View chart
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU)	0.1	$282k		27k	10.43	View chart
Sim Acquisition Corp I-a Shs Cl A (SIMA)	0.1	$251k		25k	10.04	View chart
Bowen Acquisition Corp-rts Right 99/99/9999 (BOWNR)	0.0	$72k	-10%	361k	0.20	View chart
ML/WS US 01 Jun 27 C11.5 *w Exp 09/22/202 (ML.WS)	0.0	$51k	NEW	279k	0.18	View chart
Osisko Development Corp (ODV)	0.0	$49k	NEW	30k	1.63	View chart
Global Lights Acquisition Co Rts Right 99/99/9999 (GLACR)	0.0	$42k		300k	0.14	View chart
Alphatime Acquisition-right Right 03/01/2028 (ATMCR)	0.0	$41k		300k	0.14	View chart
AMBI/WS US 06 Mar 28 C11.5 *w Exp 03/06/202 (AMBI.WS)	0.0	$38k		131k	0.29	View chart
FUFUW US 07 Jun 28 C11.5 *w Exp 03/01/202 (FUFUW)	0.0	$28k		50k	0.55	View chart
Oak Woods Acquisition Cor-rt Right 03/23/2028 (OAKUR)	0.0	$27k		120k	0.23	View chart
Bayview Acquisition Corp Right 99/99/9999 (BAYAR)	0.0	$26k		200k	0.13	View chart
Bleichroeder Acquisition Cor Right 11/04/2026	0.0	$26k	NEW	150k	0.17	View chart
Aquaron Acquisition Corp-rts Right 07/15/2026 (AQUNR)	0.0	$24k		140k	0.17	View chart
Alphavest Acquisition Co-rt Right 12/22/2024 (ATMVR)	0.0	$21k		200k	0.10	View chart
Jvspac Acquisition Corp-rts Right 11/26/2026 (JVSAR)	0.0	$20k		80k	0.25	View chart
Ai Transportation Acquis-rts Right 09/01/2028 (AITRR)	0.0	$17k	-49%	129k	0.13	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$13k		125k	0.10	View chart
SHMDW US 25 Aug 28 C11.5 *w Exp 04/30/202 (SHMDW)	0.0	$12k		46k	0.25	View chart
Kairous Acquisition Corp-rts Right 09/15/2026 (KACRF)	0.0	$10k		50k	0.20	View chart
Schmid Group Nv Euro Shs Cl A (SHMD)	0.0	$7.7k		2.5k	3.08	View chart
ATMCW US 17 Jan 28 C11.5 *w Exp 03/01/202 (ATMCW)	0.0	$6.0k		300k	0.02	View chart
OAKUW US 17 May 28 C11.5 *w Exp 99/99/999 (OAKUW)	0.0	$5.9k		120k	0.05	View chart
DMYY/WS US 21 Nov 27 C11.5 *w Exp 99/99/999 (DMYY.WS)	0.0	$5.9k		25k	0.23	View chart
FORLW US 12 May 28 C11.5 *w Exp 03/15/202 (FORLW)	0.0	$5.6k		110k	0.05	View chart
ISRLW US 28 Feb 28 C11.5 *w Exp 99/99/999 (ISRLW)	0.0	$4.1k		101k	0.04	View chart
CHEB/WS US 29 Jul 29 C11.5 *w Exp 05/30/203 (CHEB.WS)	0.0	$4.0k		100k	0.04	View chart
RENEW US 12 Jul 28 C11.5 *w Exp 07/12/202 (RENEW)	0.0	$3.8k		50k	0.08	View chart
Spring Valley Acquisit-right Right 02/25/2026 (SVIIR)	0.0	$3.0k		43k	0.07	View chart
IXAQW US 24 Nov 26 C11.5 *w Exp 07/31/202 (IXQWF)	0.0	$3.0k		50k	0.06	View chart
MKDWW US 31 Jul 29 C0 *w Exp 07/31/202 (MKDWW)	0.0	$3.0k		175k	0.02	View chart
DISTW US 30 Mar 28 C11.5 *w Exp 11/30/202 (DISTW)	0.0	$2.2k		125k	0.02	View chart
Northview Acquisition Co-rts Right 99/99/9999 (NVACR)	0.0	$2.0k		100k	0.02	View chart
NVACW US 02 Aug 27 C11.5 *w Exp 08/02/202 (NVACW)	0.0	$2.0k		50k	0.04	View chart
BTMWW US 03 Jul 28 C11.5 *w Exp 06/30/202 (BTMWW)	0.0	$1.9k		29k	0.07	View chart
Blacksky Technology Cl A New (BKSY)	0.0	$809.002500		75.00	10.79	View chart
YSBPW US 15 Mar 28 C11.5 *w Exp 03/15/202 (LSBPW)	0.0	$397.000000		5.0k	0.08	View chart
KACLW US 15 Sep 26 C11.5 *w Exp 09/15/202	0.0	$144.420000		25k	0.01	View chart
RFACW US 01 May 28 C11.5 *w Exp 05/01/202 (RFACW)	0.0	$142.200000		4.5k	0.03	View chart
WALDW US 27 Jul 27 C11.5 *w Exp 07/27/202 (WALDW)	0.0	$113.020200		666.00	0.17	View chart
RRAC/WS US 05 Nov 26 C11.5 *w Exp 99/99/999 (RRAWF)	0.0	$66.000000		200.00	0.33	View chart
ZPTAW US 23 Mar 28 C11.5 *w Exp 02/14/202 (ZPTAW)	0.0	$46.080000		3.6k	0.01	View chart
APXIW US 19 Aug 28 C11.5 *w Exp 99/99/999 (APXIW)	0.0	$0		50k	0.00	View chart
African Agriculture Holdings Ord (AAGR)	0.0	$0		168k	0.00	View chart

Past Filings by HGC Investment Management

SEC 13F filings are viewable for HGC Investment Management going back to 2017

HGC Investment Management 2024 Q4 filed Feb. 14, 2025
HGC Investment Management 2024 Q3 filed Nov. 14, 2024
HGC Investment Management 2024 Q2 filed Aug. 14, 2024
HGC Investment Management 2024 Q1 amended filed May 15, 2024
HGC Investment Management 2023 Q4 filed Feb. 14, 2024
HGC Investment Management 2023 Q3 filed Nov. 14, 2023
HGC Investment Management 2023 Q2 filed Aug. 14, 2023
HGC Investment Management 2023 Q1 amended filed May 16, 2023
HGC Investment Management 2023 Q1 filed May 15, 2023
HGC Investment Management 2022 Q4 restated filed Feb. 14, 2023
HGC Investment Management 2022 Q4 filed Feb. 14, 2023
HGC Investment Management 2022 Q3 filed Nov. 14, 2022
HGC Investment Management 2022 Q2 amended filed Sept. 30, 2022
HGC Investment Management 2022 Q2 filed Aug. 15, 2022
HGC Investment Management 2022 Q1 filed May 16, 2022
HGC Investment Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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