HGC Investment Management Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1711200
Institutional-grade research for retail investors

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.

Sector Allocation

FinancialsOtherTechnologyHealthcareMaterialsIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1AACB$AACBArtius II Acquisition Inc.$15.5M3.4%+0%
2ALDABRA 4 LIQUIDITY OPPORTUN$14.4M3.2%NEW
3SIDDHI ACQUISITION CORP-A$12.9M2.9%+0%
4DMII$DMIIDrugs Made In America Acquisition II Corp.$12.3M2.7%+0%
5FERA$FERAFifth Era Acquisition Corp I$12.1M2.7%+0%
6QDRO ACQUISITION CORP$11.9M2.6%NEW
7KRAKACQUISITION CORP$10.0M2.2%NEW
8SOUL$SOULSoulpower Acquisition Corp.$9.8M2.2%+0%
9OBA$OBAOxley Bridge Acquisition Ltd$9.7M2.2%+0%
10INFLECTION POINT ACQUISITION$9.6M2.1%+104%
11EA$EAELECTRONIC ARTS INC.$8.7M1.9%+13%71.1
12PAII$PAIIPyrophyte Acquisition Corp. II$8.6M1.9%+0%
13IDEA ACQUISITION CORP$7.9M1.8%NEW
14AMERICAN DRIVE ACQUISIT-CL A$7.8M1.7%NEW
15PACH$PACHPioneer Acquisition I Corp$7.7M1.7%+0%
16TRG LATIN AMERICA ACQUISITIO$7.6M1.7%NEW
17LPCV$LPCVLaunchpad Cadenza Acquisition Corp I$7.3M1.6%-3%
18EQV VENTURES ACQUISITION COR$7.1M1.6%+0%
19SZZL$SZZLSizzle Acquisition Corp. II$6.7M1.5%+0%
20RDAG$RDAGRepublic Digital Acquisition Co$6.6M1.5%+7%
21MBVI$MBVIM3-Brigade Acquisition VI Corp.$6.3M1.4%+0%
22SBXE$SBXESilverBox Corp V$6.1M1.4%+0%
23HCMA$HCMAHCM III ACQUISITION CORP.$6.0M1.3%+0%
24CEPV$CEPVCantor Equity Partners V, Inc.$5.9M1.3%+0%
25TACH$TACHTitan Acquisition Corp.$5.8M1.3%+0%
26KFII$KFIIK&F GROWTH ACQUISITION CORP. II$5.7M1.3%NEW
27CEPF$CEPFCantor Equity Partners IV, Inc.$5.6M1.2%-15%
28WENN$WENNWEN Acquisition Corp$5.6M1.2%+0%
29FCRS$FCRSFutureCrest Acquisition Corp.$5.6M1.2%+0%
30ITHA$ITHAITHAX Acquisition Corp III$5.5M1.2%-31%
31TVAI$TVAIThayer Ventures Acquisition Corp II$5.4M1.2%NEW
32IRHO$IRHOIron Horse Acquisition II Corp.$5.2M1.2%+0%
33FIGX$FIGXFIGX Capital Acquisition Corp.$5.1M1.1%+0%
34KBON$KBONKarbon Capital Partners Corp.$5.1M1.1%+0%
35ONEIM ACQUISITION CORP$5.1M1.1%NEW
36MOZAYYX ACQUISITION CORP$5.0M1.1%NEW
37NPAC$NPACNew Providence Acquisition Corp. III/Cayman$4.6M1.0%+0%
38SPEG$SPEGSilver Pegasus Acquisition Corp.$4.2M0.9%+0%
39AIIA$AIIAAI Infrastructure Acquisition Corp.$4.1M0.9%+0%
40BLZR$BLZRTrailblazer Acquisition Corp.$4.1M0.9%-27%
41APXT$APXTApex Treasury Corp$4.0M0.9%+0%
42CRAN$CRANCrane Harbor Acquisition Corp. II$4.0M0.9%+0%
43KPET ULTRA PACELINE CORP$4.0M0.9%NEW
44HAVA$HAVAHarvard Ave Acquisition Corp$3.8M0.8%+0%
45CRAC$CRACCrown Reserve Acquisition Corp. I$3.8M0.8%+0%
46AXIN$AXINAxiom Intelligence Acquisition Corp 1$3.5M0.8%NEW
47VHCP$VHCPVine Hill Capital Investment Corp. II$3.5M0.8%-46%
48M EVO GLOBAL ACQUISITION COR$3.5M0.8%NEW
49MUZERO ACQUISITION CORP$3.5M0.8%NEW
50LKSP$LKSPLake Superior Acquisition Corp$3.2M0.7%NEW
51LCCC$LCCCLakeshore Acquisition III Corp.$3.1M0.7%+0%
52SOCA$SOCASolarius Capital Acquisition Corp.$3.1M0.7%+0%
53EVOX$EVOXEvolution Global Acquisition Corp$3.1M0.7%+0%
54QUMS$QUMSQuantumsphere Acquisition Corp$3.0M0.7%+0%
55APLS$APLSApellis Pharmaceuticals, Inc.$3.0M0.7%NEW63.9
56FORTRESS VALUE ACQUIS V-CL A$3.0M0.7%NEW
57INFINITE EAGLE CL-A$2.8M0.6%NEW
58COPL$COPLCopley Acquisition Corp$2.6M0.6%+0%
59GIW$GIWGigCapital8 Corp.$2.6M0.6%+0%
60GTEN$GTENGores Holdings X, Inc. / CI$2.6M0.6%NEW
61JENA$JENAJENA ACQUISITION Corp II$2.6M0.6%-64%
62TAILWIND 2.0 ACQUISITION COR$2.6M0.6%+0%
63A PARADISE ACQUISITION - A$2.5M0.6%+0%
64BPAC$BPACBlueport Acquisition Ltd$2.5M0.6%+0%
65IGAC$IGACInvest Green Acquisition Corp$2.5M0.6%+0%
66WSTN$WSTNWestin Acquisition Corp$2.5M0.6%NEW
67ALUB$ALUBAlussa Energy Acquisition Corp. II$2.5M0.6%+0%
68SAC$SACSafeguard Acquisition Corp.$2.5M0.6%+0%
69AEAQ$AEAQActivate Energy Acquisition Corp.$2.5M0.6%+0%
70DNMX$DNMXDynamix Corp III$2.5M0.6%+0%
71GSRF$GSRFGSR IV Acquisition Corp.$2.5M0.6%+0%
72LWAC$LWACLightWave Acquisition Corp.$2.5M0.6%+0%
73VACI$VACIViking Acquisition Corp I$2.5M0.6%-50%
74AVERIN CAPITAL ACQUISITION C$2.5M0.6%NEW
75HENNESSY CAPITAL INVESTMENT$2.5M0.6%NEW
76IRIS ACQUISITION CORP I-CL A$2.5M0.5%NEW
77XSOLLA SPAC 1$2.3M0.5%NEW
78CAEP$CAEPCantor Equity Partners III, Inc.$2.3M0.5%+0%
79NHIC$NHICNewHold Investment Corp. III$2.1M0.5%+0%
80CCXI$CCXIChurchill Capital Corp XI$2.0M0.5%+0%
81HCAC$HCACHall Chadwick Acquisition Corp$2.0M0.5%+0%
82HVMC$HVMCHighview Merger Corp.$2.0M0.5%+0%
83DYOR$DYORInsight Digital Partners II$2.0M0.5%+0%
84BDCI$BDCIBTC Development Corp.$2.0M0.5%+0%
85CANTOR EQUITY PARTNERS VI -A$2.0M0.5%NEW
86COLUMBUS CIRCLE CAPITAL CORP$2.0M0.4%NEW
87MMTX$MMTXMiluna Acquisition Corp$1.8M0.4%+0%
88GSHR$GSHRGesher Acquisition Corp. II$1.6M0.3%+0%
89GTERA$GTERAGloba Terra Acquisition Corp$1.6M0.3%+0%
90USAS$USASAmericas Gold & Silver Corp$1.6M0.3%+0%
91CRAQ$CRAQCal Redwood Acquisition Corp.$1.5M0.3%+0%
92INAC$INACIndigo Acquisition Corp.$1.5M0.3%+0%
93LFAC$LFACLeapfrog Acquisition Corp$1.5M0.3%+0%
94OTGA$OTGAOTG Acquisition Corp. I$1.3M0.3%+0%
95MBAV$MBAVM3-Brigade Acquisition V Corp.$1.1M0.2%+0%
96SCII$SCIISC II Acquisition Corp.$1.0M0.2%+0%
97KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$1.0M0.2%+0%
98MKLY$MKLYMcKinley Acquisition Corp$1.0M0.2%+0%
99GIGCAPITAL9 CORP$1.0M0.2%NEW
100ONEIM ACQUISITION CL-A$974,1180.2%NEW
101TACH$TACHTitan Acquisition Corp.$514,5000.1%+0%
102AACB$AACBArtius II Acquisition Inc.$453,0000.1%+0%
103SIMA$SIMASIM Acquisition Corp. I$268,0000.1%+0%
104SIDDHI ACQUISITION CORP$267,5000.1%+0%
105JACS$JACSJackson Acquisition Co II$264,7500.1%-98%
106DSAC$DSACDaedalus Special Acquisition Corp.$250,7500.1%+0%
107A PARADISE ACQUISITION CORP$225,9000.1%+5%
108GSRF$GSRFGSR IV Acquisition Corp.$183,7500.0%+0%
109PEN$PENPenumbra Inc$175,3500.0%NEW69.7
110JACS$JACSJackson Acquisition Co II$165,3810.0%+0%
111IPCX$IPCXInflection Point Acquisition Corp. III$162,7500.0%+0%
112PAII$PAIIPyrophyte Acquisition Corp. II$140,2500.0%+0%
113KFII$KFIIK&F GROWTH ACQUISITION CORP. II$135,0000.0%NEW
114PMTR$PMTRPerimeter Acquisition Corp. I$133,9980.0%+0%
115HCMA$HCMAHCM III ACQUISITION CORP.$120,0000.0%+0%
116JENA$JENAJENA ACQUISITION Corp II$119,0000.0%+0%
117FAC$FACFactorial Energy Inc.$112,2000.0%-45%
118SZZL$SZZLSizzle Acquisition Corp. II$110,5920.0%+0%
119AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$108,3000.0%+0%
120COLUMBUS ACQUISITION CORP$108,0000.0%+0%
121TVAI$TVAIThayer Ventures Acquisition Corp II$105,0000.0%NEW
122ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$100,7000.0%+0%
123DMII$DMIIDrugs Made In America Acquisition II Corp.$98,4780.0%+0%
124RDAG$RDAGRepublic Digital Acquisition Co$97,6430.0%NEW
125GTEN$GTENGores Holdings X, Inc. / CI$84,0000.0%+200%
126QUMS$QUMSQuantumsphere Acquisition Corp$75,0000.0%+0%
127SOUL$SOULSoulpower Acquisition Corp.$72,5690.0%+0%
128WENN$WENNWEN Acquisition Corp$72,2250.0%+0%
129AXIN$AXINAxiom Intelligence Acquisition Corp 1$66,5000.0%NEW
130BCAR$BCARD. Boral ARC Acquisition I Corp.$59,2950.0%-73%
131CRAC$CRACCrown Reserve Acquisition Corp. I$56,2500.0%+0%
132LKSP$LKSPLake Superior Acquisition Corp$52,5710.0%NEW
133SHEPHERD AVE CAPITAL ACQUISI$50,0000.0%+0%
134BLUW$BLUWBlue Water Acquisition Corp. III$50,0000.0%+0%
135BCSS$BCSSBain Capital GSS Investment Corp.$49,6000.0%-80%
136INFINITE EAGLE ACQUIS-RIGHTS$49,5000.0%NEW
137TACO$TACOBerto Acquisition Corp.$47,4250.0%+0%
138TVA$TVATexas Ventures Acquisition III Corp$45,9100.0%+0%
139BLUE ACQUISITION CORP-RTS$45,0000.0%+0%
140RIBB$RIBBRibbon Acquisition Corp.$44,0000.0%+0%
141TVA$TVATexas Ventures Acquisition III Corp$40,7810.0%+0%
142MCGA$MCGAYorkville Acquisition Corp.$38,9440.0%+0%
143WTS IRIS ACQUISITION CORP$38,5000.0%NEW
144YHNA$YHNAYHN Acquisition I Ltd$37,8610.0%+0%
145TACH$TACHTitan Acquisition Corp.$33,2000.0%+0%
146EGHA$EGHAEGH Acquisition Corp.$31,2500.0%-50%
147BAYA$BAYABayview Acquisition Corp$25,0500.0%+0%
148UYSC$UYSCUY Scuti Acquisition Corp.$24,0000.0%+0%
149RFAI$RFAIRF Acquisition Corp II$24,0000.0%+0%
150ONCH$ONCH1RT Acquisition Corp.$21,5050.0%-75%
151OAKUW$OAKUWOak Woods Acquisition Corp$19,2000.0%+0%
152NPACW US 24 Apr 30 C11.5$18,3350.0%-36%
153MACI$MACIMelar Acquisition Corp. I/Cayman$18,0630.0%+0%
154CRAQ$CRAQCal Redwood Acquisition Corp.$14,7110.0%+0%
155BKHA$BKHABlack Hawk Acquisition Corp$13,5000.0%+0%
156MLAC$MLACMountain Lake Acquisition Corp.$10,4000.0%+0%
157FUFU$FUFUBitfufu Inc.$6,2500.0%+0%
158ADACW US 17 Dec 30 C11.5$3,6410.0%NEW
159MCGA$MCGAYorkville Acquisition Corp.$2,8620.0%+0%
160FSHP$FSHPFlag Ship Acquisition Corp$2,2900.0%+0%
161OAKUW$OAKUWOak Woods Acquisition Corp$2,0400.0%+0%
162MKDW$MKDWMKDWELL Tech Inc.$1,8550.0%+0%
163DAIC$DAICCID Holdco, Inc.$6630.0%+0%
164GCL$GCLGCL Global Holdings Ltd$1080.0%+0%
165LIMN$LIMNLiminatus Pharma, Inc.$500.0%+0%
166WALD$WALDWaldencast plc$240.0%+0%
167YOULW US 10 Jul 30 C11.5$00.0%+0%
168CRAC$CRACCrown Reserve Acquisition Corp. I$00.0%-100%
169GPAT$GPATGP-Act III Acquisition Corp.$00.0%-100%
170ATMCW US 17 Jan 28 C11.5$00.0%+0%

New Positions (28)

ALDABRA 4 LIQUIDITY OPPORTUN$14.4M
QDRO ACQUISITION CORP$11.9M
KRAKACQUISITION CORP$10.0M
IDEA ACQUISITION CORP$7.9M
AMERICAN DRIVE ACQUISIT-CL A$7.8M
TRG LATIN AMERICA ACQUISITIO$7.6M
KFII$KFII K&F GROWTH ACQUISITION CORP. II$5.7M
ONEIM ACQUISITION CORP$5.1M
MOZAYYX ACQUISITION CORP$5.0M
KPET ULTRA PACELINE CORP$4.0M
M EVO GLOBAL ACQUISITION COR$3.5M
MUZERO ACQUISITION CORP$3.5M
APLS$APLS Apellis Pharmaceuticals, Inc.$3.0M
FORTRESS VALUE ACQUIS V-CL A$3.0M
INFINITE EAGLE CL-A$2.8M

Exited Positions (21)

ALF$ALF Centurion Acquisition Corp.
CYBR$CYBR CyberArk Software Ltd.
EXK$EXK ENDEAVOUR SILVER CORP
ADAC$ADAC American Drive Acquisition Co
YCY$YCY AA Mission Acquisition Corp. II
CFLT$CFLT Confluent, Inc.
GORES HOLDINGS X INC
NGD$NGD New Gold Inc. /FI
NSC$NSC NORFOLK SOUTHERN CORP
TWELVE SEAS INVESTMENT CO II
IBIT$IBIT iShares Bitcoin Trust ETF
PLMK$PLMK Plum Acquisition Corp, IV
AIFEEX NEXUS ACQUISITION COR
TMS$TMS Teamshares Inc
SHMDW US 25 Aug 28 C11.5

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