What does HGC Investment Management Inc. hold?

HGC Investment Management Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AACB. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1711200.

What is HGC Investment Management Inc.'s AUM?

HGC Investment Management Inc. reported approximately $506.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source HGC Investment Management Inc.'s holdings?

All HGC Investment Management Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1711200. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is HGC Investment Management Inc.'s 13F data updated on 13F Pro?

HGC Investment Management Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

HGC Investment Management Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1711200

Institutional-grade research for retail investors

Sector Allocation

Financials65.5%$331.7M
Other33.0%$167.2M
Technology1.2%$6.3M
Communication Services0.1%$666,500
Healthcare0.1%$661,762
Industrials0.0%$21,767
Consumer Staples0.0%$31

AUM History

13fpro.ai/research/fund/hgc-investment-management-inc-1711200

Conviction and streaks

Diversifying · top 10 = 23.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AACBConviction hold3.1% weight · held 4 quarters

$Conviction hold2.6% weight · held 4 quarters

$SOULConviction hold1.9% weight · held 4 quarters

$OBAConviction hold1.9% weight · held 5 quarters

$PACHConviction hold1.5% weight · held 5 quarters

Largest positions — Q2 2026

AACB
$15.7M
ALDABRA
$14.8M
SIDDHI
$13.0M
QDRO
$12.9M
MTNE
$12.5M
GUAC
$10.8M
GCGR
$10.3M
KRAKACQUISITION
$10.1M
FUTURECORP
$10.1M
INTERPRIVATE
$9.9M
SOUL
$9.9M
OBA
$9.8M
GHXI
$9.6M
CAES
$9.4M
PAII
$8.7M
WLCO
$8.5M
IDEA
$8.1M
KEYY
$8.0M
AMERICAN
$7.9M
TRG
$7.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hgc-investment-management-inc-1711200

HGC Investment Management Inc. 13F holdings — Q2 2026

$506.6M portfolio (+12.2% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio

1
Artius II Acquisition Inc.
$AACB
$15.7M
3.1% of stocks
No changeThis quarter—Since filed6 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
ALDABRA 4 LIQUIDITY OPPORTUN - UNIT 12/23/2030
$14.8M
2.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SIDDHI ACQUISITION CORP-A - CL A SHS
$13.0M
2.6% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
4
QDRO ACQUISITION CORP - UNIT 01/28/2031
$12.9M
2.6% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
5
CH4 Natural Solutions Corp
$MTNE
$12.5M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
Berto Acquisition Corp. II
$GUAC
$10.8M
2.1% of stocks
NewThis quarter-0.3%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
General Catalyst Global Resilience Merger Corp.
$GCGR
$10.3M
2.0% of stocks
NewThis quarter-1.0%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
KRAKACQUISITION CORP - UNIT 12/23/2030
$10.1M
2.0% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
9
FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999
$10.1M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
10
INTERPRIVATE INVESTMENT PART - UNIT 05/27/2031
$9.9M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Artius II Acquisition Inc.$AACB	$15.7M	3.1%	No change	—	6 qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	ALDABRA 4 LIQUIDITY OPPORTUN - UNIT 12/23/2030	$14.8M	2.9%	+2%	—	—	—	—
3	SIDDHI ACQUISITION CORP-A - CL A SHS	$13.0M	2.6%	No change	—	—	—	—
4	QDRO ACQUISITION CORP - UNIT 01/28/2031	$12.9M	2.6%	+8%	—	—	—	—
5	CH4 Natural Solutions Corp$MTNE	$12.5M	2.5%	New	—	New this quarter	—	Estimated buy price is Pro: unlock with a free trial
6	Berto Acquisition Corp. II$GUAC	$10.8M	2.1%	New	-0.3%	New this quarter	—	Estimated buy price is Pro: unlock with a free trial
7	General Catalyst Global Resilience Merger Corp.$GCGR	$10.3M	2.0%	New	-1.0%	New this quarter	—	Estimated buy price is Pro: unlock with a free trial
8	KRAKACQUISITION CORP - UNIT 12/23/2030	$10.1M	2.0%	No change	—	—	—	—
9	FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999	$10.1M	2.0%	New	—	New this quarter	—	—
10	INTERPRIVATE INVESTMENT PART - UNIT 05/27/2031	$9.9M	2.0%	New	—	New this quarter	—	—

All holdings — HGC Investment Management Inc. (Q2 2026)

Sort

184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$SOUL	Soulpower Acquisition Corp.	Financials	$9.9M	1.9%	953K	—	5 qtrs	—	13F
12	$OBA	Oxley Bridge Acquisition Ltdlp unit	Financials	$9.8M	1.9%	950K	—	5 qtrs	AI quality score is Pro: unlock with a free trial	13F
13	$GHXI	Gores Holdings XI, Inc.lp unit	Financials	$9.6M	1.9%	950K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
14	$CAES	Cantor Equity Partners VII, Inc.	Financials	$9.4M	1.9%	935K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
15	$PAII	Pyrophyte Acquisition Corp. II	Financials	$8.7M	1.7%	850K	—	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$WLCO	Wilco 63 Corplp unit	Financials	$8.5M	1.7%	850K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
17	—	IDEA ACQUISITION CORP - UNIT 01/06/2031lp unit	—	$8.1M	1.6%	810K	+1%	—	—	13F
18	$KEYY	Keystone Acquisition Corp.lp unit	Financials	$8.0M	1.6%	800K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
19	—	AMERICAN DRIVE ACQUISIT-CL A - USD CL A ORD SHS	—	$7.9M	1.6%	786K	—	—	—	13F
20	—	TRG LATIN AMERICA ACQUISITIO - UNIT 02/20/2031lp unit	—	$7.7M	1.5%	765K	—	—	—	13F
21	$PACH	Pioneer Acquisition I Corplp unit	Financials	$7.7M	1.5%	743K	—	5 qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	ARES ACQUISITION CORP III - UNIT 99/99/9999lp unit	—	$7.5M	1.5%	750K	New	—	—	13F
23	$ISNR	Snow Rothschild Acquisition Corp.lp unit	Financials	$7.5M	1.5%	750K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
24	—	LAUNCHPAD CADENZA ACQUI-CL A - USD CL A ORD SHS	—	$7.3M	1.4%	725K	New	—	—	13F
25	—	EQV VENTURES ACQUISITION COR - UNIT 06/30/2032lp unit	—	$7.2M	1.4%	697K	—	—	—	13F
26	$SZZL	Sizzle Acquisition Corp. II	Financials	$6.7M	1.3%	651K	—
27	$RDAG	Republic Digital Acquisition Co	Financials	$6.7M	1.3%	647K	—
28	$CGCF	Cartesian Growth Corp IV	Financials	$6.5M	1.3%	650K	New
29	$MBVI	M3-Brigade Acquisition VI Corp.	Financials	$6.4M	1.3%	625K	—
30	$EA	ELECTRONIC ARTS INC.	Technology	$6.2M	1.2%	30K	-29%
31	$HCMA	HCM III ACQUISITION CORP.	Financials	$6.2M	1.2%	600K	—
32	$SBXE	SilverBox Corp V	Financials	$6.1M	1.2%	900K	—
33	$CEPV	Cantor Equity Partners V, Inc.	Financials	$6.0M	1.2%	583K	—
34	$FCRS	FutureCrest Acquisition Corp.	Financials	$5.7M	1.1%	550K	—
35	$MZYX	MOZAYYX Acquisition Corp.	Financials	$5.7M	1.1%	575K	New
36	$CEPF	Cantor Equity Partners IV, Inc.	Financials	$5.7M	1.1%	550K	—
37	$WENN	WEN Acquisition Corp	Financials	$5.7M	1.1%	550K	—
38	$ITHA	ITHAX Acquisition Corp III	Financials	$5.6M	1.1%	550K	—
39	$TVAI	Thayer Ventures Acquisition Corp II	Financials	$5.4M	1.1%	525K	—
40	$FIGX	FIGX Capital Acquisition Corp.	Financials	$5.2M	1.0%	500K	—
41	$KBON	Karbon Capital Partners Corp.	Financials	$5.1M	1.0%	500K	—
42	—	ONEIM ACQUISITION CORP - UNIT 01/07/2031	—	$5.1M	1.0%	516K	+3%
43	$IDAC	Iron Dome Acquisition I Corp.	Financials	$5.0M	1.0%	500K	New
44	—	MOZAYYX ACQUISITION CORP - UNIT 99/99/9999	—	$5.0M	1.0%	500K	—
45	$LTGR	Long Table Growth Corp.	Financials	$5.0M	1.0%	500K	New
46	$SHOT	RMG ML Sports Holdings	Financials	$5.0M	1.0%	500K	New
47	$GPAT	GP-Act III Acquisition Corp.	Financials	$4.3M	0.9%	399K	New
48	$AIIA	AI Infrastructure Acquisition Corp.	Financials	$4.1M	0.8%	400K	—
49	$CRAN	Crane Harbor Acquisition Corp. II	Financials	$4.1M	0.8%	400K	—
50	$BLZR	Trailblazer Acquisition Corp.	Financials	$4.1M	0.8%	400K	—
51	$APXT	Apex Treasury Corp	Financials	$4.1M	0.8%	400K	—
52	—	KPET ULTRA PACELINE CORP - UNIT 99/99/9999	—	$4.0M	0.8%	400K	—
53	$HAVA	Harvard Ave Acquisition Corp	Financials	$3.8M	0.8%	375K	New
54	$VHCP	Vine Hill Capital Investment Corp. II	Financials	$3.5M	0.7%	350K	—
55	—	MUZERO ACQUISITION CORP - UNIT 01/30/2031	—	$3.5M	0.7%	350K	—
56	$SOCA	Solarius Capital Acquisition Corp.	Financials	$3.1M	0.6%	300K	—
57	$EVOX	Evolution Global Acquisition Corp	Financials	$3.1M	0.6%	300K	—
58	—	FORTRESS VALUE ACQUIS V-CL A - ORD SHS CL A	—	$3.0M	0.6%	300K	—
59	—	ONEIM ACQUISITION CL-A - ORD SHS CL A	—	$3.0M	0.6%	298K	+204%
60	$IRHO	Iron Horse Acquisition II Corp.	Financials	$3.0M	0.6%	298K	-43%
61	—	INFINITE EAGLE CL-A - CL A	—	$2.8M	0.6%	275K	—
62	$GTEN	Gores Holdings X, Inc. / CI	Financials	$2.6M	0.5%	250K	—
63	$JENA	JENA ACQUISITION Corp II	Financials	$2.6M	0.5%	250K	—
64	$BPAC	Blueport Acquisition Ltd	Financials	$2.6M	0.5%	250K	—
65	$SAC	Safeguard Acquisition Corp.	Financials	$2.6M	0.5%	250K	—
66	$ALUB	Alussa Energy Acquisition Corp. II	Financials	$2.6M	0.5%	250K	—
67	$IGAC	Invest Green Acquisition Corp	Financials	$2.5M	0.5%	250K	—
68	$AEAQ	Activate Energy Acquisition Corp.	Financials	$2.5M	0.5%	250K	—
69	$IACQ	Irenic Acquisition Corp.	Financials	$2.5M	0.5%	250K	New
70	$GSRF	GSR IV Acquisition Corp.	Financials	$2.5M	0.5%	250K	—
71	$DNMX	Dynamix Corp III	Financials	$2.5M	0.5%	250K	—
72	—	TAILWIND 2.0 ACQUISITION COR - UNIT 11/07/2030	—	$2.5M	0.5%	250K	—
73	$LWAC	LightWave Acquisition Corp.	Financials	$2.5M	0.5%	246K	—
74	—	HENNESSY CAPITAL INVESTMENT - UNIT 02/02/2031	—	$2.5M	0.5%	250K	—
75	$WSTN	Westin Acquisition Corp	Financials	$2.5M	0.5%	250K	—
76	—	AVERIN CAPITAL ACQUISITION C - UNIT 01/30/2031	—	$2.5M	0.5%	250K	—
77	—	IRIS ACQUISITION CORP I-CL A - ORD SHS CL A	—	$2.5M	0.5%	250K	—
78	—	XSOLLA SPAC 1 - UNIT 01/12/2031	—	$2.4M	0.5%	235K	—
79	$CXII	Churchill Capital Corp XII	Financials	$2.2M	0.4%	200K	New
80	$HVMC	Highview Merger Corp.	Financials	$2.1M	0.4%	200K	—
81	—	CANTOR EQUITY PARTNERS VI -A - CL A ORD SHS	—	$2.1M	0.4%	200K	—
82	$BDCI	BTC Development Corp.	Financials	$2.0M	0.4%	200K	—
83	$DYOR	Insight Digital Partners II	Financials	$2.0M	0.4%	200K	—
84	—	YORKVILLE INTERNATIONAL CAPI - UNIT 06/05/2031	—	$2.0M	0.4%	200K	New
85	—	HALL CHADWICK ACQUISITION-A - ORD SHS CL A	—	$2.0M	0.4%	200K	New
86	$GSRV	GSR V Acquisition Corp.	Financials	$2.0M	0.4%	195K	New
87	$GSHR	Gesher Acquisition Corp. II	Financials	$1.6M	0.3%	150K	—
88	$GTERA	Globa Terra Acquisition Corp	Financials	$1.6M	0.3%	150K	—
89	$CRAQ	Cal Redwood Acquisition Corp.	Financials	$1.6M	0.3%	150K	—
90	$INAC	Indigo Acquisition Corp.	Financials	$1.5M	0.3%	150K	—
91	$LFAC	Leapfrog Acquisition Corp	Financials	$1.5M	0.3%	150K	—
92	$DMII	Drugs Made In America Acquisition II Corp.	Financials	$1.5M	0.3%	150K	-88%
93	$OTGA	OTG Acquisition Corp. I	Financials	$1.3M	0.3%	125K	—
94	$VLOS	Velos Acquisition I Corp.	Financials	$1.1M	0.2%	101K	—
95	$NPAC	New Providence Acquisition Corp. III/Cayman	Financials	$1.0M	0.2%	100K	-78%
96	$MKLY	McKinley Acquisition Corp	Financials	$1.0M	0.2%	100K	—
97	$KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	Financials	$1.0M	0.2%	100K	—
98	—	M EVO GLOBAL ACQUISITION COR - UNIT 01/23/2031	—	$1.0M	0.2%	100K	-71%
99	$SCII	SC II Acquisition Corp.	Financials	$1.0M	0.2%	100K	—
100	—	OCEAN CAPITAL ACQUISITION CO - UNIT 99/99/9999	—	$1.0M	0.2%	100K	New
101	—	GIGCAPITAL9 CORP - UNIT 12/01/2030	—	$1.0M	0.2%	100K	—
102	$PTAC	Patriot Acquisition Corp./CI	Financials	$999K	0.2%	100K	New
103	—	MOUNTAIN LAKE ACQUISITI-CL A - USD CL A ORD SHS	—	$993K	0.2%	100K	New
104	$WBD	Warner Bros. Discovery, Inc.	Communication Services	$667K	0.1%	25K	New
105	$AACB	Artius II Acquisition Inc.	Financials	$315K	0.1%	1.50M	—
106	—	SIDDHI ACQUISITION CORP - RIGHT 09/15/2029	—	$303K	0.1%	1.25M	—
107	$APGE	Apogee Therapeutics, Inc.	Healthcare	$301K	0.1%	2,268	New
108	—	KRAKACQUISITION CORP-CL A - CL A ORD SHS	—	$278K	0.1%	28K	New
109	$JACS	Jackson Acquisition Co II	Financials	$266K	0.1%	25K	—
110	$DSAC	Daedalus Special Acquisition Corp.	Financials	$260K	0.1%	25K	—
111	—	INFLECTION POINT ACQUI CL-A - CL A ORD SHS	—	$259K	0.1%	25K	New
112	$IPCX	Inflection Point Acquisition Corp. III	Financials	$216K	0.0%	479K	+3%
113	$PAII	Pyrophyte Acquisition Corp. II	Financials	$213K	0.0%	425K	—
114	$FERA	Fifth Era Acquisition Corp I	Financials	$211K	0.0%	641K	-44%
115	$JACS	Jackson Acquisition Co II	Financials	$200K	0.0%	1.43M	—
116	$GSRF	GSR IV Acquisition Corp.	Financials	$181K	0.0%	75K	—
117	$TECH	BIO-TECHNE Corp	Healthcare	$177K	0.0%	2,500	New
118	$PMTR	Perimeter Acquisition Corp. I	Financials	$175K	0.0%	194K	—
119	$HCMA	HCM III ACQUISITION CORP.	Financials	$173K	0.0%	267K	—
120	$PEN	Penumbra Inc	Healthcare	$169K	0.0%	534	—
121	—	COLUMBUS ACQUISITION CORP - RIGHT 99/99/9999	—	$165K	0.0%	300K	—
122	$TACH	Titan Acquisition Corp.	Financials	$143K	0.0%	200K	+100%
123	$TACO	Berto Acquisition Corp.	Financials	$125K	0.0%	175K	—
124	$JENA	JENA ACQUISITION Corp II	Financials	$119K	0.0%	700K	—
125	$AEXA	American Exceptionalism Acquisition Corp. A	Financials	$118K	0.0%	10K	—
126	—	BLUE ACQUISITION CORP-RTS - RIGHT 06/11/2030	—	$117K	0.0%	150K	—
127	$SPEG	Silver Pegasus Acquisition Corp.	Financials	$112K	0.0%	400K	—
128	$GTEN	Gores Holdings X, Inc. / CI	Financials	$111K	0.0%	150K	—
129	$ANSC	Agriculture & Natural Solutions Acquisition Corp	Financials	$101K	0.0%	504K	—
130	$TVAI	Thayer Ventures Acquisition Corp II	Financials	$100K	0.0%	525K	—
131	$DMII	Drugs Made In America Acquisition II Corp.	Financials	$98K	0.0%	1.23M	—
132	—	WTS LAUNCHPAD CADENZA ACQUI - *W EXP 12/15/203	—	$94K	0.0%	242K	New
133	$KFII	K&F GROWTH ACQUISITION CORP. II	Financials	$94K	0.0%	750K	—
134	$RDAG	Republic Digital Acquisition Co	Financials	$89K	0.0%	222K	—
135	—	IRON HORSE ACQUISITI- RIGHTS - RIGHT 07/11/2030	—	$84K	0.0%	523K	New
136	$WENN	WEN Acquisition Corp	Financials	$80K	0.0%	225K	—
137	—	General Catalyst Global Resilience Merger Corp - *W EXP 04/13/203	—	$73K	0.0%	75K	New
138	$SZZL	Sizzle Acquisition Corp. II	Financials	$73K	0.0%	451K	-31%
139	$FAC	Factorial Energy Inc.	Technology	$70K	0.0%	52K	-69%
140	$GIW	GigCapital8 Corp.	Financials	$65K	0.0%	250K	—
141	$RIBB	Ribbon Acquisition Corp.	Financials	$65K	0.0%	250K	—
142	$HAVA	Harvard Ave Acquisition Corp	Financials	$60K	0.0%	375K	New
143	$CRAC	Crown Reserve Acquisition Corp. I	Financials	$60K	0.0%	375K	—
144	$QUMS	Quantumsphere Acquisition Corp	Financials	$60K	0.0%	300K	—
145	—	HALL CHADWICK ACQUISI-RIGHTS - RIGHT 11/20/2030	—	$58K	0.0%	200K	New
146	$BCSS	Bain Capital GSS Investment Corp.	Financials	$54K	0.0%	80K	—
147	—	INFINITE EAGLE ACQUIS-RIGHTS - RIGHT 01/13/2031	—	$54K	0.0%	275K	—
148	$TVA	Texas Ventures Acquisition III Corp	Financials	$53K	0.0%	100K	—
149	$MZYX	MOZAYYX Acquisition Corp.	Financials	$51K	0.0%	73K	New
150	—	SHEPHERD AVE CAPITAL ACQUISI - RIGHT 11/15/2029	—	$51K	0.0%	250K	—

What changed in Q2 2026

Against the previous quarter's 13F: 39 new, 8 added to, 12 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.

New positions (39)

$MTNECH4 Natural Solutions Corp$12.5M
first bought this quarter
$GUACBerto Acquisition Corp. II$10.8M
first bought this quarter
$GCGRGeneral Catalyst Global Resilience Merger Corp.$10.3M
first bought this quarter
FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999$10.1M
first bought this quarter
INTERPRIVATE INVESTMENT PART - UNIT 05/27/2031$9.9M
first bought this quarter
$GHXIGores Holdings XI, Inc.$9.6M
first bought this quarter

+33 more in the Excel export

Added to (8)

ONEIM ACQUISITION CL-A - ORD SHS CL A+204%
now $3.0M
QDRO ACQUISITION CORP - UNIT 01/28/2031+8%
now $12.9M
ALDABRA 4 LIQUIDITY OPPORTUN - UNIT 12/23/2030+2%
now $14.8M
ONEIM ACQUISITION CORP - UNIT 01/07/2031+3%
now $5.1M
IDEA ACQUISITION CORP - UNIT 01/06/2031+1%
now $8.1M
$TACHTitan Acquisition Corp.+100%
now $143K · held 5 qtrs

+2 more in the Excel export

Trimmed (12)

$DMIIDrugs Made In America Acquisition II Corp.-88%
now $1.5M · held 3 qtrs
$NPACNew Providence Acquisition Corp. III/Cayman-78%
now $1.0M · held 4 qtrs
$EAELECTRONIC ARTS INC.-29%
now $6.2M · held 4 qtrs
M EVO GLOBAL ACQUISITION COR - UNIT 01/23/2031-71%
now $1.0M
$IRHOIron Horse Acquisition II Corp.-43%
now $3.0M · held 3 qtrs
$FERAFifth Era Acquisition Corp I-44%
now $211K · held 6 qtrs

+6 more in the Excel export

Sold out (19)

INFLECTION POINT ACQUISITIONwas $9.6M
$LPCVLaunchpad Cadenza Acquisition Corp Iwas $7.3M
held 2 qtrs
$APLSApellis Pharmaceuticals, Inc.was $3.0M
A PARADISE ACQUISITION - Awas $2.5M
$NSTRNorthStar Earth & Space Enterprises, Inc.was $2.5M
$CAEPCantor Equity Partners III, Inc.was $2.3M

+13 more in the Excel export

Holdings by quarter

Every 13F HGC Investment Management Inc. has filed, 36 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HGC Investment Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 85% over the last 4

Top 10 weight

24%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

41%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 4 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

HGC Investment Management Inc. disclosed 184 positions worth $506.6M in its Form 13F-HR for Q2 2026, led by $AACB (Artius II Acquisition Inc.) at 3.1% of the equity portfolio. During the quarter the fund opened 39 new positions and exited 19 — including a new stake in $MTNE. The portfolio is most concentrated in Financials (65.5% of disclosed assets). All figures are sourced directly from HGC Investment Management Inc.’s Form 13F-HR filing with the SEC under CIK 1711200.

Funds like this

managers whose biggest positions overlap HGC Investment Management's

MMCAP International Inc. SPC$1.18B 13F book · 16 shared top holdingsCGCFRDAGMZYXWLCO Wealthspring Capital LLC$447.57M 13F book · 17 shared top holdingsGUACPACHWLCORDAG METEORA CAPITAL, LLC$1.21B 13F book · 10 shared top holdingsRDAGHCMAKEYYBLZR Radcliffe Capital Management, L.P.$1.32B 13F book · 13 shared top holdingsGUACMTNEWENNHCMA Crossingbridge Advisors, LLC$566.98M 13F book · 7 shared top holdingsSOULSZZLRDAGWENN HEIGHTS CAPITAL MANAGEMENT, INC$433.07M 13F book · 8 shared top holdingsMTNEISNRGHXIIDAC

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AI-Powered Hedge Fund Analysis: HGC Investment Management Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For HGC Investment Management Inc. (SEC CIK: 1711200), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HGC Investment Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.