HGC Investment Management Inc.
13F Reported Value
ⓘ$451.4M
Holdings
170
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HGC Investment Management Inc. disclosed 170 positions worth $451.4M in its Form 13F-HR for Q1 2026, led by $AACB (Artius II Acquisition Inc.) at 3.4% of the equity portfolio. During the quarter the fund opened 28 new positions and exited 21 and a full exit from $ALF. The portfolio is most concentrated in Financials (66.5% of disclosed assets). All figures are sourced directly from HGC Investment Management Inc.’s Form 13F-HR filing with the SEC under CIK 1711200.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$15.5M1,500,000 sh ALDABRA 4 LIQUIDITY OPPORTUN
—Quality
$14.4M1,443,965 shSIDDHI ACQUISITION CORP-A
—Quality
$12.9M1,250,000 sh- $12.3M1,230,980 sh
- —
Quality
$12.1M1,150,760 sh QDRO ACQUISITION CORP
—Quality
$11.9M1,200,000 shKRAKACQUISITION CORP
—Quality
$10.0M1,000,000 sh- —
Quality
$9.8M953,146 sh - —
Quality
$9.7M950,000 sh INFLECTION POINT ACQUISITION
—Quality
$9.6M950,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $15.5M | 1,500,000 | |
| ALDABRA 4 LIQUIDITY OPPORTUN | — | $14.4M | 1,443,965 |
| SIDDHI ACQUISITION CORP-A | — | $12.9M | 1,250,000 |
| — | $12.3M | 1,230,980 | |
| — | $12.1M | 1,150,760 | |
| QDRO ACQUISITION CORP | — | $11.9M | 1,200,000 |
| KRAKACQUISITION CORP | — | $10.0M | 1,000,000 |
| — | $9.8M | 953,146 | |
| — | $9.7M | 950,000 | |
| INFLECTION POINT ACQUISITION | — | $9.6M | 950,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HGC Investment Management Inc.'s 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Financials
$300.1M
Other
$137.6M
Technology
$8.8M
Healthcare
$3.2M
Materials
$1.6M
Industrials
$18,063
Consumer Staples
$24
Full Holdings — HGC Investment Management Inc. (Q1 2026)
All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Artius II Acquisition Inc. | $15.5M | 3.4% | +0% | — | |
| 2 | — | ALDABRA 4 LIQUIDITY OPPORTUN | $14.4M | 3.2% | NEW | — |
| 3 | — | SIDDHI ACQUISITION CORP-A | $12.9M | 2.9% | +0% | — |
| 4 | Drugs Made In America Acquisition II Corp. | $12.3M | 2.7% | +0% | — | |
| 5 | Fifth Era Acquisition Corp I | $12.1M | 2.7% | +0% | — | |
| 6 | — | QDRO ACQUISITION CORP | $11.9M | 2.6% | NEW | — |
| 7 | — | KRAKACQUISITION CORP | $10.0M | 2.2% | NEW | — |
| 8 | Soulpower Acquisition Corp. | $9.8M | 2.2% | +0% | — | |
| 9 | Oxley Bridge Acquisition Ltd | $9.7M | 2.2% | +0% | — | |
| 10 | — | INFLECTION POINT ACQUISITION | $9.6M | 2.1% | +104% | — |
| 11 | ELECTRONIC ARTS INC. | $8.7M | 1.9% | +13% | 71.1 | |
| 12 | Pyrophyte Acquisition Corp. II | $8.6M | 1.9% | +0% | — | |
| 13 | — | IDEA ACQUISITION CORP | $7.9M | 1.8% | NEW | — |
| 14 | — | AMERICAN DRIVE ACQUISIT-CL A | $7.8M | 1.7% | NEW | — |
| 15 | Pioneer Acquisition I Corp | $7.7M | 1.7% | +0% | — | |
| 16 | — | TRG LATIN AMERICA ACQUISITIO | $7.6M | 1.7% | NEW | — |
| 17 | Launchpad Cadenza Acquisition Corp I | $7.3M | 1.6% | -3% | — | |
| 18 | — | EQV VENTURES ACQUISITION COR | $7.1M | 1.6% | +0% | — |
| 19 | Sizzle Acquisition Corp. II | $6.7M | 1.5% | +0% | — | |
| 20 | Republic Digital Acquisition Co | $6.6M | 1.5% | +7% | — | |
| 21 | M3-Brigade Acquisition VI Corp. | $6.3M | 1.4% | +0% | — | |
| 22 | SilverBox Corp V | $6.1M | 1.4% | +0% | — | |
| 23 | HCM III ACQUISITION CORP. | $6.0M | 1.3% | +0% | — | |
| 24 | Cantor Equity Partners V, Inc. | $5.9M | 1.3% | +0% | — | |
| 25 | Titan Acquisition Corp. | $5.8M | 1.3% | +0% | — | |
| 26 | K&F GROWTH ACQUISITION CORP. II | $5.7M | 1.3% | NEW | — | |
| 27 | Cantor Equity Partners IV, Inc. | $5.6M | 1.2% | -15% | — | |
| 28 | WEN Acquisition Corp | $5.6M | 1.2% | +0% | — | |
| 29 | FutureCrest Acquisition Corp. | $5.6M | 1.2% | +0% | — | |
| 30 | ITHAX Acquisition Corp III | $5.5M | 1.2% | -31% | — | |
| 31 | Thayer Ventures Acquisition Corp II | $5.4M | 1.2% | NEW | — | |
| 32 | Iron Horse Acquisition II Corp. | $5.2M | 1.2% | +0% | — | |
| 33 | FIGX Capital Acquisition Corp. | $5.1M | 1.1% | +0% | — | |
| 34 | Karbon Capital Partners Corp. | $5.1M | 1.1% | +0% | — | |
| 35 | — | ONEIM ACQUISITION CORP | $5.1M | 1.1% | NEW | — |
| 36 | — | MOZAYYX ACQUISITION CORP | $5.0M | 1.1% | NEW | — |
| 37 | New Providence Acquisition Corp. III/Cayman | $4.6M | 1.0% | +0% | — | |
| 38 | Silver Pegasus Acquisition Corp. | $4.2M | 0.9% | +0% | — | |
| 39 | AI Infrastructure Acquisition Corp. | $4.1M | 0.9% | +0% | — | |
| 40 | Trailblazer Acquisition Corp. | $4.1M | 0.9% | -27% | — | |
| 41 | Apex Treasury Corp | $4.0M | 0.9% | +0% | — | |
| 42 | Crane Harbor Acquisition Corp. II | $4.0M | 0.9% | +0% | — | |
| 43 | — | KPET ULTRA PACELINE CORP | $4.0M | 0.9% | NEW | — |
| 44 | Harvard Ave Acquisition Corp | $3.8M | 0.8% | +0% | — | |
| 45 | Crown Reserve Acquisition Corp. I | $3.8M | 0.8% | +0% | — | |
| 46 | Axiom Intelligence Acquisition Corp 1 | $3.5M | 0.8% | NEW | — | |
| 47 | Vine Hill Capital Investment Corp. II | $3.5M | 0.8% | -46% | — | |
| 48 | — | M EVO GLOBAL ACQUISITION COR | $3.5M | 0.8% | NEW | — |
| 49 | — | MUZERO ACQUISITION CORP | $3.5M | 0.8% | NEW | — |
| 50 | Lake Superior Acquisition Corp | $3.2M | 0.7% | NEW | — | |
| 51 | Lakeshore Acquisition III Corp. | $3.1M | 0.7% | +0% | — | |
| 52 | Solarius Capital Acquisition Corp. | $3.1M | 0.7% | +0% | — | |
| 53 | Evolution Global Acquisition Corp | $3.1M | 0.7% | +0% | — | |
| 54 | Quantumsphere Acquisition Corp | $3.0M | 0.7% | +0% | — | |
| 55 | Apellis Pharmaceuticals, Inc. | $3.0M | 0.7% | NEW | 63.9 | |
| 56 | — | FORTRESS VALUE ACQUIS V-CL A | $3.0M | 0.7% | NEW | — |
| 57 | — | INFINITE EAGLE CL-A | $2.8M | 0.6% | NEW | — |
| 58 | Copley Acquisition Corp | $2.6M | 0.6% | +0% | — | |
| 59 | GigCapital8 Corp. | $2.6M | 0.6% | +0% | — | |
| 60 | Gores Holdings X, Inc. / CI | $2.6M | 0.6% | NEW | — | |
| 61 | JENA ACQUISITION Corp II | $2.6M | 0.6% | -64% | — | |
| 62 | — | TAILWIND 2.0 ACQUISITION COR | $2.6M | 0.6% | +0% | — |
| 63 | — | A PARADISE ACQUISITION - A | $2.5M | 0.6% | +0% | — |
| 64 | Blueport Acquisition Ltd | $2.5M | 0.6% | +0% | — | |
| 65 | Invest Green Acquisition Corp | $2.5M | 0.6% | +0% | — | |
| 66 | Westin Acquisition Corp | $2.5M | 0.6% | NEW | — | |
| 67 | Alussa Energy Acquisition Corp. II | $2.5M | 0.6% | +0% | — | |
| 68 | Safeguard Acquisition Corp. | $2.5M | 0.6% | +0% | — | |
| 69 | Activate Energy Acquisition Corp. | $2.5M | 0.6% | +0% | — | |
| 70 | Dynamix Corp III | $2.5M | 0.6% | +0% | — | |
| 71 | GSR IV Acquisition Corp. | $2.5M | 0.6% | +0% | — | |
| 72 | LightWave Acquisition Corp. | $2.5M | 0.6% | +0% | — | |
| 73 | Viking Acquisition Corp I | $2.5M | 0.6% | -50% | — | |
| 74 | — | AVERIN CAPITAL ACQUISITION C | $2.5M | 0.6% | NEW | — |
| 75 | — | HENNESSY CAPITAL INVESTMENT | $2.5M | 0.6% | NEW | — |
| 76 | — | IRIS ACQUISITION CORP I-CL A | $2.5M | 0.5% | NEW | — |
| 77 | — | XSOLLA SPAC 1 | $2.3M | 0.5% | NEW | — |
| 78 | Cantor Equity Partners III, Inc. | $2.3M | 0.5% | +0% | — | |
| 79 | NewHold Investment Corp. III | $2.1M | 0.5% | +0% | — | |
| 80 | Churchill Capital Corp XI | $2.0M | 0.5% | +0% | — | |
| 81 | Hall Chadwick Acquisition Corp | $2.0M | 0.5% | +0% | — | |
| 82 | Highview Merger Corp. | $2.0M | 0.5% | +0% | — | |
| 83 | Insight Digital Partners II | $2.0M | 0.5% | +0% | — | |
| 84 | BTC Development Corp. | $2.0M | 0.5% | +0% | — | |
| 85 | — | CANTOR EQUITY PARTNERS VI -A | $2.0M | 0.5% | NEW | — |
| 86 | — | COLUMBUS CIRCLE CAPITAL CORP | $2.0M | 0.4% | NEW | — |
| 87 | Miluna Acquisition Corp | $1.8M | 0.4% | +0% | — | |
| 88 | Gesher Acquisition Corp. II | $1.6M | 0.3% | +0% | — | |
| 89 | Globa Terra Acquisition Corp | $1.6M | 0.3% | +0% | — | |
| 90 | Americas Gold & Silver Corp | $1.6M | 0.3% | +0% | — | |
| 91 | Cal Redwood Acquisition Corp. | $1.5M | 0.3% | +0% | — | |
| 92 | Indigo Acquisition Corp. | $1.5M | 0.3% | +0% | — | |
| 93 | Leapfrog Acquisition Corp | $1.5M | 0.3% | +0% | — | |
| 94 | OTG Acquisition Corp. I | $1.3M | 0.3% | +0% | — | |
| 95 | M3-Brigade Acquisition V Corp. | $1.1M | 0.2% | +0% | — | |
| 96 | SC II Acquisition Corp. | $1.0M | 0.2% | +0% | — | |
| 97 | CSLM Digital Asset Acquisition Corp III, Ltd | $1.0M | 0.2% | +0% | — | |
| 98 | McKinley Acquisition Corp | $1.0M | 0.2% | +0% | — | |
| 99 | — | GIGCAPITAL9 CORP | $1.0M | 0.2% | NEW | — |
| 100 | — | ONEIM ACQUISITION CL-A | $974,118 | 0.2% | NEW | — |
| 101 | Titan Acquisition Corp. | $514,500 | 0.1% | +0% | — | |
| 102 | Artius II Acquisition Inc. | $453,000 | 0.1% | +0% | — | |
| 103 | SIM Acquisition Corp. I | $268,000 | 0.1% | +0% | — | |
| 104 | — | SIDDHI ACQUISITION CORP | $267,500 | 0.1% | +0% | — |
| 105 | Jackson Acquisition Co II | $264,750 | 0.1% | -98% | — | |
| 106 | Daedalus Special Acquisition Corp. | $250,750 | 0.1% | +0% | — | |
| 107 | — | A PARADISE ACQUISITION CORP | $225,900 | 0.1% | +5% | — |
| 108 | GSR IV Acquisition Corp. | $183,750 | 0.0% | +0% | — | |
| 109 | Penumbra Inc | $175,350 | 0.0% | NEW | 69.7 | |
| 110 | Jackson Acquisition Co II | $165,381 | 0.0% | +0% | — | |
| 111 | Inflection Point Acquisition Corp. III | $162,750 | 0.0% | +0% | — | |
| 112 | Pyrophyte Acquisition Corp. II | $140,250 | 0.0% | +0% | — | |
| 113 | K&F GROWTH ACQUISITION CORP. II | $135,000 | 0.0% | NEW | — | |
| 114 | Perimeter Acquisition Corp. I | $133,998 | 0.0% | +0% | — | |
| 115 | HCM III ACQUISITION CORP. | $120,000 | 0.0% | +0% | — | |
| 116 | JENA ACQUISITION Corp II | $119,000 | 0.0% | +0% | — | |
| 117 | Factorial Energy Inc. | $112,200 | 0.0% | -45% | — | |
| 118 | Sizzle Acquisition Corp. II | $110,592 | 0.0% | +0% | — | |
| 119 | American Exceptionalism Acquisition Corp. A | $108,300 | 0.0% | +0% | — | |
| 120 | — | COLUMBUS ACQUISITION CORP | $108,000 | 0.0% | +0% | — |
| 121 | Thayer Ventures Acquisition Corp II | $105,000 | 0.0% | NEW | — | |
| 122 | Agriculture & Natural Solutions Acquisition Corp | $100,700 | 0.0% | +0% | — | |
| 123 | Drugs Made In America Acquisition II Corp. | $98,478 | 0.0% | +0% | — | |
| 124 | Republic Digital Acquisition Co | $97,643 | 0.0% | NEW | — | |
| 125 | Gores Holdings X, Inc. / CI | $84,000 | 0.0% | +200% | — | |
| 126 | Quantumsphere Acquisition Corp | $75,000 | 0.0% | +0% | — | |
| 127 | Soulpower Acquisition Corp. | $72,569 | 0.0% | +0% | — | |
| 128 | WEN Acquisition Corp | $72,225 | 0.0% | +0% | — | |
| 129 | Axiom Intelligence Acquisition Corp 1 | $66,500 | 0.0% | NEW | — | |
| 130 | D. Boral ARC Acquisition I Corp. | $59,295 | 0.0% | -73% | — | |
| 131 | Crown Reserve Acquisition Corp. I | $56,250 | 0.0% | +0% | — | |
| 132 | Lake Superior Acquisition Corp | $52,571 | 0.0% | NEW | — | |
| 133 | — | SHEPHERD AVE CAPITAL ACQUISI | $50,000 | 0.0% | +0% | — |
| 134 | Blue Water Acquisition Corp. III | $50,000 | 0.0% | +0% | — | |
| 135 | Bain Capital GSS Investment Corp. | $49,600 | 0.0% | -80% | — | |
| 136 | — | INFINITE EAGLE ACQUIS-RIGHTS | $49,500 | 0.0% | NEW | — |
| 137 | Berto Acquisition Corp. | $47,425 | 0.0% | +0% | — | |
| 138 | Texas Ventures Acquisition III Corp | $45,910 | 0.0% | +0% | — | |
| 139 | — | BLUE ACQUISITION CORP-RTS | $45,000 | 0.0% | +0% | — |
| 140 | Ribbon Acquisition Corp. | $44,000 | 0.0% | +0% | — | |
| 141 | Texas Ventures Acquisition III Corp | $40,781 | 0.0% | +0% | — | |
| 142 | Yorkville Acquisition Corp. | $38,944 | 0.0% | +0% | — | |
| 143 | — | WTS IRIS ACQUISITION CORP | $38,500 | 0.0% | NEW | — |
| 144 | YHN Acquisition I Ltd | $37,861 | 0.0% | +0% | — | |
| 145 | Titan Acquisition Corp. | $33,200 | 0.0% | +0% | — | |
| 146 | EGH Acquisition Corp. | $31,250 | 0.0% | -50% | — | |
| 147 | Bayview Acquisition Corp | $25,050 | 0.0% | +0% | — | |
| 148 | UY Scuti Acquisition Corp. | $24,000 | 0.0% | +0% | — | |
| 149 | RF Acquisition Corp II | $24,000 | 0.0% | +0% | — | |
| 150 | 1RT Acquisition Corp. | $21,505 | 0.0% | -75% | — | |
| 151 | Oak Woods Acquisition Corp | $19,200 | 0.0% | +0% | — | |
| 152 | — | NPACW US 24 Apr 30 C11.5 | $18,335 | 0.0% | -36% | — |
| 153 | Melar Acquisition Corp. I/Cayman | $18,063 | 0.0% | +0% | — | |
| 154 | Cal Redwood Acquisition Corp. | $14,711 | 0.0% | +0% | — | |
| 155 | Black Hawk Acquisition Corp | $13,500 | 0.0% | +0% | — | |
| 156 | Mountain Lake Acquisition Corp. | $10,400 | 0.0% | +0% | — | |
| 157 | Bitfufu Inc. | $6,250 | 0.0% | +0% | — | |
| 158 | — | ADACW US 17 Dec 30 C11.5 | $3,641 | 0.0% | NEW | — |
| 159 | Yorkville Acquisition Corp. | $2,862 | 0.0% | +0% | — | |
| 160 | Flag Ship Acquisition Corp | $2,290 | 0.0% | +0% | — | |
| 161 | Oak Woods Acquisition Corp | $2,040 | 0.0% | +0% | — | |
| 162 | MKDWELL Tech Inc. | $1,855 | 0.0% | +0% | — | |
| 163 | CID Holdco, Inc. | $663 | 0.0% | +0% | — | |
| 164 | GCL Global Holdings Ltd | $108 | 0.0% | +0% | — | |
| 165 | Liminatus Pharma, Inc. | $50 | 0.0% | +0% | — | |
| 166 | Waldencast plc | $24 | 0.0% | +0% | — | |
| 167 | — | YOULW US 10 Jul 30 C11.5 | $0 | 0.0% | +0% | — |
| 168 | Crown Reserve Acquisition Corp. I | $0 | 0.0% | -100% | — | |
| 169 | GP-Act III Acquisition Corp. | $0 | 0.0% | -100% | — | |
| 170 | — | ATMCW US 17 Jan 28 C11.5 | $0 | 0.0% | +0% | — |
New Positions (28)
Exited Positions (21)
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