HGC Investment Management

HGC Investment Management as of March 31, 2025

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gp-act Iii Acquisition-a Cl A (GPAT) 9.1 $26M 2.5M 10.30
Aa Mission Acquisition Cor-a Ord Shs Cl A 9.0 $25M 2.5M 10.25
Centurion Acquisition Corp Shs Cl A (ALF) 8.9 $25M 2.4M 10.30
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 5.8 $16M 1.6M 10.29
M3-brigade Acquisition V-a Cl A (MBAV) 5.5 $15M 1.5M 10.25
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 5.4 $15M 1.5M 10.08
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 4.3 $12M 1.2M 10.08
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 4.1 $12M 1.1M 10.07
Intra Cellular Therapies (ITCI) 4.0 $11M 86k 131.92
Hess (HES) 3.7 $10M 65k 159.73
Cantor Equity Partners I Right 11/04/2026 (CEPO) 3.6 $10M 1.0M 10.24
Dun & Bradstreet Hldgs 3.3 $9.4M 1.1M 8.94
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 2.7 $7.6M 750k 10.08
Ishares Bitcoin Trust Shs Ben Int (IBIT) 2.6 $7.4M 158k 46.81
Frontier Communications Pare 2.6 $7.2M 200k 35.86
Mountain Lake Acquisition-a Shs Cl A (MLAC) 2.5 $7.0M 700k 10.05
Haymaker Acquisition Corp 4 Class A 2.2 $6.3M 570k 10.99
Shepherd Ave Capital Acquisi Unit 99/99/9999 (PGACU) 1.8 $5.1M 500k 10.24
Spark I Acquisition Corp Ord Shs (SPKL) 1.7 $4.8M 441k 10.80
Altus Power Com Cl A (AMPS) 1.7 $4.7M 950k 4.95
Kellogg Company (K) 1.5 $4.2M 50k 82.49
Cantor Equity Partners Shs Cl A (CEP) 1.3 $3.8M 351k 10.74
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 1.3 $3.5M 344k 10.30
Melar Acquisition Corp I Unit 06/10/2029 (MACIU) 1.2 $3.3M 325k 10.30
Columbus Acquisition Corp Unit 12/26/2029 (COLAU) 1.1 $3.0M 300k 10.15
Legato Merger Corp Iii Ord Shs (LEGT) 0.9 $2.6M 250k 10.49
Ribbon Acquisition Corp Unit 99/99/9999 (RIBBU) 0.9 $2.6M 250k 10.30
Maywood Acquisition Corp Unit 01/23/2030 (IPEXU) 0.9 $2.6M 250k 10.20
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.7 $2.1M 200k 10.33
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.7 $2.1M 200k 10.26
Newhold Investment Corp Iii Unit 99/99/9999 (NHICU) 0.7 $2.0M 200k 10.07
Nabors Energy Transition C-a Cl A (NETD) 0.5 $1.5M 140k 10.95
Uy Scuti Acquisition Corp Unit 99/99/9999 (UYSCU) 0.5 $1.5M 150k 10.05
Gesher Acquisition Corp Ii Unit 03/11/2030 (GSHRU) 0.5 $1.5M 150k 10.03
Moneylion Cl A (ML) 0.5 $1.3M 15k 86.51
Mr Cooper Group 0.4 $1.2M 10k 119.60
Jvspac Acquisition Corp-a Shs Cl A (JVSA) 0.4 $1.1M 100k 10.72
Plum Acquisition Corp Iv Unit 08/19/2029 (PLMKU) 0.4 $1.0M 100k 10.10
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.2 $538k 50k 10.75
Cargo Therapeutics (CRGX) 0.1 $407k 100k 4.07
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.1 $281k 27k 10.41
Sim Acquisition Corp I-a Shs Cl A (SIMA) 0.1 $256k 25k 10.22
ANSCW US 31 Dec 28 C11.5 *w Exp 10/01/202 (ANSCW) 0.1 $251k 838k 0.30
Acelyrin 0.1 $174k 70k 2.47
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $129k 700k 0.18
ML/WS US 01 Jun 27 C11.5 *w Exp 09/22/202 (ML.WS) 0.0 $74k 279k 0.27
Global Lights Acquisition Co Rts Right 99/99/9999 0.0 $66k 300k 0.22
Dt Cloud Acquisition Cor-rts Right 02/14/2029 (DYCQR) 0.0 $60k 250k 0.24
Aquaron Acquisition Corp-rts Right 07/15/2026 (AQUNR) 0.0 $49k 140k 0.35
Alphatime Acquisition-righ Right 03/01/2028 0.0 $45k 300k 0.15
Alphavest Acquisition Co-r Right 12/22/2024 (ATMVR) 0.0 $45k 200k 0.22
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $38k 200k 0.19
AMBI/WS US 06 Mar 28 C11.5 *w Exp 03/06/202 (AMBWQ) 0.0 $33k 131k 0.25
Oak Woods Acquisition Cor-rt Right 03/23/2028 0.0 $31k 120k 0.26
Bleichroeder Acquisition Cor Right 11/04/2026 0.0 $30k 150k 0.20
DMYY/WS US 21 Nov 27 C11.5 *w Exp 99/99/999 0.0 $23k 25k 0.90
Jvspac Acquisition Corp-rts Right 11/26/2026 (JVSAR) 0.0 $22k 80k 0.28
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $22k 125k 0.18
FUFUW US 07 Jun 28 C11.5 *w Exp 03/01/202 (FUFUW) 0.0 $22k 50k 0.44
SHMDW US 25 Aug 28 C11.5 *w Exp 04/30/202 (SHMDW) 0.0 $17k 46k 0.37
Ai Transportation Acquis-rts Right 09/01/2028 (AITRR) 0.0 $17k 129k 0.13
ISRLW US 28 Feb 28 C11.5 *w Exp 99/99/999 (ISLWF) 0.0 $11k 101k 0.11
Schmid Group Nv Euro Shs Cl A (SHMD) 0.0 $9.9k 2.5k 3.96
FORLW US 12 May 28 C11.5 *w Exp 03/15/202 (FORLW) 0.0 $5.5k 110k 0.05
CHEB/WS US 29 Jul 29 C11.5 *w Exp 05/30/203 (CHEB.WS) 0.0 $5.0k 100k 0.05
OAKUW US 17 May 28 C11.5 *w Exp 99/99/999 0.0 $4.2k 120k 0.04
ATMCW US 17 Jan 28 C11.5 *w Exp 03/01/202 0.0 $4.1k 300k 0.01
Spring Valley Acquisit-right Right 02/25/2026 (SVIRF) 0.0 $3.9k 43k 0.09
RENEW US 12 Jul 28 C11.5 *w Exp 07/12/202 (REEWF) 0.0 $3.5k 50k 0.07
DISTW US 30 Mar 28 C11.5 *w Exp 11/30/202 (DISTW) 0.0 $3.2k 125k 0.03
MKDWW US 31 Jul 29 C0 *w Exp 07/31/202 (MKDWW) 0.0 $2.0k 175k 0.01
BTMWW US 03 Jul 28 C11.5 *w Exp 06/30/202 (BTMWW) 0.0 $2.0k 29k 0.07
Blacksky Technology Cl A New (BKSY) 0.0 $579.997500 75.00 7.73
GCLWW US 13 Feb 30 C11.5 *w Exp 02/13/203 (GCLWW) 0.0 $226.800000 4.5k 0.05
YSBPW US 15 Mar 28 C11.5 *w Exp 03/15/202 (LSBWF) 0.0 $206.000000 5.0k 0.04
WALDW US 27 Jul 27 C11.5 *w Exp 07/27/202 (WALDW) 0.0 $86.979600 666.00 0.13
Vitesse Energy Common Stock (VTS) 0.0 $0 1.00 0.00
African Agriculture Holdings Ord (AAGR) 0.0 $0 168k 0.00