HGC Investment Management

HGC Investment Management as of June 30, 2025

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Centurion Acquisition Corp Shs Cl A (ALF) 5.1 $18M 1.8M 10.52
Aa Mission Acquisition Cor-a Ord Shs Cl A (AAM) 4.9 $18M 1.7M 10.42
Jackson Acquisition Co-cl A Com Shs Cl A (JACS) 4.5 $16M 1.6M 10.30
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 4.3 $16M 1.5M 10.33
Gp-act Iii Acquisition-a Cl A (GPAT) 4.0 $15M 1.4M 10.55
Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) 3.7 $13M 1.3M 10.18
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 3.6 $13M 1.3M 10.31
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 3.3 $12M 1.2M 10.40
Skechers Usa Inc-cl A Cl A 2.9 $10M 163k 63.10
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 2.8 $10M 944k 10.70
Inflection Point Acquisition Unit 03/01/2027 (IPCXU) 2.8 $10M 950k 10.51
Oxley Bridge Acquisition Unit 06/17/2030 (OBAWU) 2.6 $9.5M 950k 10.01
Ishares Bitcoin Trust Shs Ben Int (IBIT) 2.4 $8.7M 142k 61.21
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 2.3 $8.1M 800k 10.13
Cantor Equity Partners Iii-a Shs Cl A (CAEP) 2.2 $7.9M 750k 10.55
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 2.2 $7.8M 750k 10.34
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 2.1 $7.7M 759k 10.18
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 2.1 $7.4M 743k 10.01
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 2.0 $7.2M 700k 10.28
Mountain Lake Acquisition-a Shs Cl A (MLAC) 2.0 $7.2M 700k 10.26
Sizzle Acquisition Corp Ii Unit 99/99/9999 (SZZLU) 1.9 $6.7M 651k 10.28
Hess (HES) 1.7 $6.3M 45k 138.54
Gores Holdings X Unit 05/02/2030 (GTENU) 1.7 $6.2M 600k 10.39
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 1.6 $5.8M 550k 10.57
Thayer Ventures Acquisition Unit 05/15/2030 (TVAIU) 1.5 $5.3M 525k 10.16
Shepherd Ave Capital Acquisi Unit 99/99/9999 (PGACU) 1.4 $5.1M 500k 10.28
Figx Capital Acquisition Cor Unit 06/17/2030 (FIGXU) 1.4 $5.0M 500k 10.02
Live Oak Acquisition Corp-a Cl A Shs (LOKV) 1.3 $4.8M 450k 10.70
New Providence Acquisition C Unit 99/99/9999 (NPACU) 1.3 $4.7M 450k 10.46
Haymaker Acquisition Corp 4 Class A (HYAC) 1.3 $4.6M 415k 11.10
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 1.2 $4.5M 426k 10.55
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 1.2 $4.5M 403k 11.10
Dun & Bradstreet Hldgs 1.2 $4.4M 479k 9.09
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 1.0 $3.6M 344k 10.45
Axiom Intelligence Acquisiti Unit 06/10/2030 (AXINU) 1.0 $3.5M 350k 10.09
Melar Acquisition Corp I Unit 06/10/2029 (MACIU) 0.9 $3.4M 325k 10.49
Frontier Communications Pare (FYBR) 0.9 $3.3M 89k 36.40
Blueprint Medicines (BPMC) 0.9 $3.2M 25k 128.18
Berto Acquisition Corp Unit 99/99/9999 (TACOU) 0.9 $3.2M 300k 10.71
Columbus Acquisition Corp Unit 12/26/2029 (COLAU) 0.9 $3.1M 300k 10.32
Texas Ventures Acquisition I Unit 99/99/9999 (TVACU) 0.9 $3.1M 300k 10.22
Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU) 0.9 $3.1M 300k 10.20
Maywood Acquisition Corp Unit 01/23/2030 (MAYAU) 0.7 $2.6M 250k 10.45
Ribbon Acquisition Corp Unit 99/99/9999 (RIBBU) 0.7 $2.6M 250k 10.26
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.7 $2.6M 250k 10.21
Egh Acquisition Corp Unit 99/99/9999 (EGHAU) 0.7 $2.5M 250k 10.19
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 0.7 $2.5M 250k 10.07
Blue Acquisition Corp Unit 06/02/2030 (BACCU) 0.7 $2.5M 250k 10.04
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.7 $2.5M 246k 10.06
Springworks Therapeutics (SWTX) 0.6 $2.3M 48k 46.99
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.6 $2.1M 200k 10.58
Newhold Investment Corp Iii Unit 99/99/9999 (NHICU) 0.6 $2.1M 200k 10.46
Churchill Capital Corp X Unit 05/14/2030 (CCCXU) 0.6 $2.1M 200k 10.30
Blue Water Acquisition Iii Unit 05/23/2030 (BLUWU) 0.6 $2.0M 200k 10.01
Uy Scuti Acquisition Corp Unit 99/99/9999 (UYSCU) 0.4 $1.5M 150k 10.27
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.4 $1.5M 150k 10.26
Gesher Acquisition Corp Ii Unit 03/11/2030 (GSHRU) 0.4 $1.5M 150k 10.24
M3-brigade Acquisition V-a Cl A (MBAV) 0.3 $1.1M 101k 11.29
Yorkville Acquisition Corp Unit 06/06/2030 0.3 $1.1M 100k 11.25
Plum Acquisition Corp Iv Unit 08/19/2029 (PLMKU) 0.3 $1.0M 100k 10.35
Republic Digital Acquis-cl A Usd Cl A Ord Shs (RDAG) 0.3 $1.0M 100k 10.26
Taskus Inc-a Class A Com (TASK) 0.2 $735k 44k 16.76
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.1 $425k 1.6M 0.27
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.1 $297k 27k 11.00
Sim Acquisition Corp I-a Shs Cl A (SIMA) 0.1 $261k 25k 10.42
Mural Oncology Ord Shs (MURA) 0.1 $217k 88k 2.47
Icad Com New (ICAD) 0.0 $126k 33k 3.81
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $119k 700k 0.17
Gen Digital Inc - Cvr Right 99/99/9999 (GENVR) 0.0 $76k 9.5k 8.02
ANSCW US 31 Dec 28 C11.5 *w Exp 10/01/202 (ANSCW) 0.0 $76k 504k 0.15
LOKVW US 17 Apr 30 C11.5 *w Exp 10/31/203 (LOKVW) 0.0 $70k 100k 0.70
Alphavest Acquisition Co-rt Right 12/22/2024 (ATMVR) 0.0 $60k 200k 0.30
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $53k 150k 0.35
DMYY/WS US 21 Nov 27 C11.5 *w Exp 99/99/999 (DMYYW) 0.0 $48k 25k 1.91
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $44k 150k 0.29
TACOW US 28 Apr 30 C11.5 *w Exp 05/01/203 (TACOW) 0.0 $40k 50k 0.80
Oak Woods Acquisition Cor-rt Right 03/23/2028 (OAKUR) 0.0 $26k 120k 0.22
Dt Cloud Acquisition Cor-rts Right 02/14/2029 (DYCQR) 0.0 $26k 150k 0.17
ISRLW US 28 Feb 28 C11.5 *w Exp 99/99/999 (ISRLW) 0.0 $22k 101k 0.22
AMBI/WS US 06 Mar 28 C11.5 *w Exp 03/06/202 (AMBI.WS) 0.0 $20k 131k 0.15
FUFUW US 07 Jun 28 C11.5 *w Exp 03/01/202 (FUFUW) 0.0 $15k 50k 0.30
DISTW US 30 Mar 28 C11.5 *w Exp 11/30/202 (DISTW) 0.0 $15k 125k 0.12
Black Hawk Acquisition C-rts Right 06/20/2025 (BKHAR) 0.0 $14k 10k 1.39
SHMDW US 25 Aug 28 C11.5 *w Exp 04/30/202 (SHMDW) 0.0 $14k 46k 0.30
BTMWW US 03 Jul 28 C11.5 *w Exp 06/30/202 (BTMWW) 0.0 $11k 29k 0.40
ATMCW US 17 Jan 28 C11.5 *w Exp 03/01/202 (ATMCW) 0.0 $9.0k 300k 0.03
CHEB/WS US 29 Jul 29 C11.5 *w Exp 05/30/203 (CHEB.WS) 0.0 $8.8k 100k 0.09
Schmid Group Nv Euro Shs Cl A (SHMD) 0.0 $6.9k 2.5k 2.77
Spring Valley Acquisit-right Right 02/25/2026 (SVIIR) 0.0 $6.0k 43k 0.14
RENEW US 12 Jul 28 C11.5 *w Exp 07/12/202 (REEWF) 0.0 $5.5k 50k 0.11
OAKUW US 17 May 28 C11.5 *w Exp 99/99/999 (OAKUW) 0.0 $3.6k 120k 0.03
FORLW US 12 May 28 C11.5 *w Exp 03/15/202 (FORLW) 0.0 $3.3k 110k 0.03
MKDWW US 31 Jul 29 C0 *w Exp 07/31/202 (MKDWW) 0.0 $2.1k 175k 0.01
DAICW US 17 Nov 26 C11.5 *w Exp 12/31/202 (DAICW) 0.0 $2.0k 25k 0.08
African Agriculture Holdings Ord (AAGR) 0.0 $1.7k 168k 0.01
Blacksky Technology Cl A New (BKSY) 0.0 $1.5k 75.00 20.59
GCLWW US 13 Feb 30 C11.5 *w Exp 02/13/203 (GCLWW) 0.0 $422.100000 4.5k 0.09
LIMNW US 30 Apr 30 C11.5 *w Exp 04/30/203 (LIMNW) 0.0 $300.000000 1.3k 0.24
YSBPW US 15 Mar 28 C11.5 *w Exp 03/15/202 0.0 $200.000000 5.0k 0.04
WALDW US 27 Jul 27 C11.5 *w Exp 07/27/202 (WALDW) 0.0 $65.001600 666.00 0.10
ML/WS US 01 Jun 27 C11.5 *w Exp 09/22/202 (ML.WS) 0.0 $0 20.00 0.00
Ai Transportation Acquis-rts Right 09/01/2028 (AITRR) 0.0 $0 129k 0.00