HGC Investment Management

HGC Investment Management as of Sept. 30, 2025

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jackson Acquisition Co-cl A Com Shs Cl A (JACS) 4.0 $16M 1.6M 10.38
Centurion Acquisition Corp Shs Cl A (ALF) 3.7 $15M 1.5M 10.55
Artius Ii Acquisition Inc-a Shs Cl A (AACB) 3.7 $15M 1.5M 10.17
Gp-act Iii Acquisition-a Cl A (GPAT) 3.6 $15M 1.4M 10.60
Soulpower Acquisition Co-a Usd Cl A Ord Shs (SOUL) 3.2 $13M 1.3M 10.09
Cantor Equity Partners-cl A Shs Cl A 3.1 $13M 1.3M 10.19
Siddhi Acquisition Corp-a Cl A Shs (SDHI) 3.1 $13M 1.3M 10.15
Aa Mission Acquisition Cor-a Ord Shs Cl A (AAM) 3.1 $13M 1.2M 10.52
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 2.9 $12M 1.2M 10.50
Drugs Made In America Acquis Unit 09/16/2030 2.9 $12M 1.2M 9.95
Oxley Bridge Acquisition Unit 06/17/2030 (OBAWU) 2.3 $9.5M 950k 10.04
Pyrophyte Acquisition Corp I Unit 99/99/9999 2.1 $8.6M 850k 10.13
M3-brigade Acquisition Vi Unit 08/18/2030 2.1 $8.6M 850k 10.12
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 2.0 $8.1M 800k 10.17
Verona Pharma Plc - Sponsored Ads (VRNA) 1.9 $7.9M 74k 106.71
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 1.9 $7.8M 759k 10.30
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 1.9 $7.8M 750k 10.35
American Exceptionalism-cl A Ord Cl A 1.9 $7.7M 700k 10.93
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 1.8 $7.5M 743k 10.05
Futurecrest Acquisition Corp Unit 99/99/9999 1.8 $7.4M 700k 10.60
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 1.8 $7.3M 700k 10.41
Mountain Lake Acquisition-a Shs Cl A (MLAC) 1.8 $7.2M 700k 10.30
Hcm Iii Acquisition Cor-cl A Ord Shs Cl A 1.7 $7.1M 700k 10.11
Eqv Ventures Acquisition Cor Unit 06/30/2032 1.7 $7.0M 697k 10.01
Sizzle Acquisition Corp-cl A Usd Cl A Ord Shs (SZZL) 1.6 $6.6M 651k 10.08
Republic Digital Acquis-cl A Usd Cl A Ord Shs (RDAG) 1.5 $6.2M 603k 10.21
Trailblazer Acquisition Corp Unit 08/21/2030 1.4 $5.6M 550k 10.22
Cyber-ark Software Ltd/israe SHS (CYBR) 1.4 $5.6M 12k 483.15
Wen Acquisition Corp-a Com Cl A 1.4 $5.6M 550k 10.12
Electronic Arts (EA) 1.4 $5.5M 28k 201.70
Thayer Ventures Acquisition Unit 05/15/2030 (TVAIU) 1.3 $5.4M 525k 10.20
Gsr Iv Acquisition Corp Unit 08/22/2030 1.3 $5.3M 525k 10.13
Figx Capital Acquisition Cor Unit 06/17/2030 (FIGXU) 1.2 $5.0M 500k 10.08
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 1.1 $4.7M 444k 10.51
Live Oak Acquisition Corp-a Cl A Shs (LOKV) 1.1 $4.6M 450k 10.20
New Providence Acquisition-a Usd Cl A Ord Shs (NPAC) 1.1 $4.6M 450k 10.17
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 1.0 $4.2M 403k 10.40
Gores Holdings X Unit 05/02/2030 (GTENU) 1.0 $4.1M 400k 10.35
Silver Pegasus Acquisition C Unit 06/26/2030 1.0 $4.1M 400k 10.17
Bain Capital Gss Investment Unit 99/99/9999 1.0 $4.0M 400k 10.09
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 1.0 $4.0M 388k 10.29
A Paradise Acquisition - A Com Cl A 1.0 $4.0M 400k 9.90
D Boral Arc Acquisition I Unit 07/23/2030 0.9 $3.8M 375k 10.00
Axiom Intelligence Acquisiti Unit 06/10/2030 (AXINU) 0.9 $3.5M 350k 10.10
Columbus Acquisition Corp Unit 12/26/2029 (COLAU) 0.8 $3.1M 300k 10.35
Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU) 0.7 $3.1M 300k 10.26
Starry Sea Acquisition Corp Unit 07/07/2030 0.7 $3.0M 300k 10.14
Quantumsphere Acquisition Unit 07/30/2030 0.7 $3.0M 300k 10.13
Solarius Capital Acquisition Unit 07/10/2030 0.7 $3.0M 300k 10.09
Cantor Equity Partners Iii-a Shs Cl A (CAEP) 0.7 $2.8M 275k 10.32
Ishares Bitcoin Trust Shs Ben Int (IBIT) 0.7 $2.8M 43k 65.00
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.6 $2.6M 250k 10.24
Egh Acquisition Corp Unit 99/99/9999 (EGHAU) 0.6 $2.6M 250k 10.21
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 0.6 $2.5M 250k 10.17
Blue Acquisition Corp Unit 06/02/2030 (BACCU) 0.6 $2.5M 250k 10.09
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.6 $2.5M 246k 10.05
Texas Ventures Acquisition-a Usd Cl A Ord Shs (TVA) 0.5 $2.1M 200k 10.71
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.5 $2.1M 200k 10.69
1rt Acquisition Corp Unit 06/26/2030 0.5 $2.1M 200k 10.55
Newhold Investment Corp Iii Unit 99/99/9999 (NHICU) 0.5 $2.1M 200k 10.34
Highview Merger Corp Unit 07/24/2030 0.5 $2.0M 200k 10.12
Btc Development Corp Unit 09/11/2030 0.5 $2.0M 200k 10.10
Melar Acquisition Corp I-a Shs Cl A (MACI) 0.4 $1.8M 175k 10.50
Gesher Acquisition Corp Ii Unit 03/11/2030 (GSHRU) 0.4 $1.5M 150k 10.30
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.4 $1.5M 150k 10.17
Globa Terra Acquisition Corp Unit 99/99/9999 0.4 $1.5M 150k 10.17
Uy Scuti Acquisition Corp Ord Shs (UYSC) 0.4 $1.5M 150k 10.15
Indigo Acquisition Corp Unit 07/01/2030 0.4 $1.5M 150k 10.11
Otg Acquisition Corp I Unit 09/05/2030 0.3 $1.3M 125k 10.07
M3-brigade Acquisition V-a Cl A (MBAV) 0.3 $1.1M 101k 10.55
Plum Acquisition Corp Iv Unit 08/19/2029 (PLMKU) 0.3 $1.0M 100k 10.36
Hcm Iii Acquisition Corp Unit 07/23/2030 0.3 $1.0M 100k 10.31
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.2 $1.0M 100k 10.26
Gores Holdings X Inc-cl A Shs Cl A (GTEN) 0.2 $1.0M 100k 10.21
Cslm Digital Asset Acquisiti Unit 08/12/2030 0.2 $1.0M 100k 10.10
Mckinley Acquisition Corp Unit 07/25/2030 0.2 $999k 100k 9.99
Inflection Point Acquisition Right 04/25/2030 (IPCXR) 0.1 $403k 915k 0.44
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.1 $398k 1.5M 0.27
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.1 $360k 1.5M 0.24
Yorkville Acquisition Corp-a Shs Cl A 0.1 $267k 25k 10.66
Sim Acquisition Corp I-a Shs Cl A (SIMA) 0.1 $264k 25k 10.54
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.1 $263k 1.3M 0.21
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.1 $248k 1.3M 0.19
Cea Industries (BNC) 0.0 $185k 24k 7.80
HCMAW US 31 Jul 30 C11.5 *w Exp 07/23/203 0.0 $165k 233k 0.71
ANSCW US 31 Dec 28 C11.5 *w Exp 10/01/202 (ANSCW) 0.0 $136k 504k 0.27
WENNW US 15 May 31 C11.5 *w Exp 99/99/999 0.0 $126k 225k 0.56
TACOW US 28 Apr 30 C11.5 *w Exp 05/01/203 (TACOW) 0.0 $117k 175k 0.67
Sizzle Acquisition Corp -rts Right 04/02/2030 (SZZLR) 0.0 $117k 651k 0.18
TVACW US 15 May 31 C11.5 *w Exp 04/23/203 (TVACW) 0.0 $110k 100k 1.10
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $105k 700k 0.15
Shepherd Ave Capital Acquisi Right 11/15/2029 (PGACR) 0.0 $100k 500k 0.20
NPACW US 24 Apr 30 C11.5 *w Exp 04/24/203 (NPACW) 0.0 $68k 150k 0.45
A Paradise Acquisition Cor Right 07/29/2025 0.0 $64k 400k 0.16
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $60k 100k 0.60
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $59k 250k 0.23
LOKVW US 17 Apr 30 C11.5 *w Exp 99/99/999 (LOKVW) 0.0 $55k 100k 0.55
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $53k 344k 0.15
Uy Scuti Acquisition Corp Right 03/03/2030 (UYSCR) 0.0 $41k 150k 0.27
GTENW US 20 Jun 31 C11.5 *w Exp 05/02/203 (GTENW) 0.0 $38k 50k 0.76
Oak Woods Acquisition Cor-rt Right 03/23/2028 (OAKUR) 0.0 $30k 120k 0.25
Dt Cloud Acquisition Cor-rts Right 02/14/2029 (DYCQR) 0.0 $27k 150k 0.18
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $24k 150k 0.16
MACIW US 01 Jun 31 C11.5 *w Exp 06/01/203 (MACIW) 0.0 $24k 151k 0.16
ATMCW US 17 Jan 28 C11.5 *w Exp 03/01/202 (ATMCW) 0.0 $21k 300k 0.07
FUFUW US 07 Jun 28 C11.5 *w Exp 03/01/202 (FUFUW) 0.0 $20k 50k 0.40
ISRLW US 28 Feb 28 C11.5 *w Exp 99/99/999 (ISRLW) 0.0 $18k 101k 0.18
Black Hawk Acquisition C-rts Right 06/20/2025 (BKHAR) 0.0 $17k 10k 1.70
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $15k 67k 0.22
BLUWW US 31 Dec 26 C11.5 *w Exp 05/23/203 0.0 $14k 100k 0.14
SHMDW US 25 Aug 28 C11.5 *w Exp 04/30/202 (SHMDW) 0.0 $13k 46k 0.27
MCGAW US 06 Jun 30 C11.5 *w Exp 06/06/203 0.0 $10k 8.3k 1.20
Schmid Group Nv Euro Shs Cl A (SHMD) 0.0 $7.1k 2.5k 2.83
AMBI/WS US 06 Mar 28 C11.5 *w Exp 03/03/202 (AMBI.WS) 0.0 $5.5k 131k 0.04
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $4.9k 27k 0.18
OAKUW US 17 May 28 C11.5 *w Exp 99/99/999 (OAKUW) 0.0 $4.8k 120k 0.04
FORLW US 12 May 28 C11.5 *w Exp 03/15/202 (FORLW) 0.0 $3.9k 110k 0.04
DAICW US 17 Nov 26 C11.5 *w Exp 12/31/202 (DAICW) 0.0 $3.8k 25k 0.15
MKDWW US 31 Jul 29 C0 *w Exp 07/31/202 (MKDWW) 0.0 $2.7k 175k 0.02
GCLWW US 13 Feb 30 C11.5 *w Exp 02/13/203 (GCLWW) 0.0 $347.850000 4.5k 0.08
LIMNW US 30 Apr 30 C11.5 *w Exp 04/30/203 (LIMNW) 0.0 $185.000000 1.3k 0.15
YSBPW US 15 Mar 28 C11.5 *w Exp 03/15/202 0.0 $25.000000 5.0k 0.01
WALDW US 27 Jul 27 C11.5 *w Exp 07/27/202 (WALDW) 0.0 $24.975000 666.00 0.04
YOULW US 10 Jul 30 C11.5 *w Exp 11/30/202 0.0 $0 125k 0.00