Fund HoldingsHGC Investment Management Inc.

Total Portfolio Value
$451.40M
Total Bought
$161.72M
Total Sold
$182.98M
Net Transaction
-$21.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALDABRA 4 LIQUIDITY OPPORTUN
UNIT 12/23/2030
01,443,965+1,443,965014,3673.18%+14,367
DRUGS MADE IN AMERICA ACQUIS
USD ORD SHS
01,230,980+1,230,980012,2732.72%+12,273
QDRO ACQUISITION CORP01,200,000+1,200,000011,8922.63%+11,892
KRAKACQUISITION CORP01,000,000+1,000,000010,0102.22%+10,010
INFLECTION POINT ACQUISITION
UNIT 03/03/2031
0950,000+950,00009,6142.13%+9,614
IDEA ACQUISITION CORP0800,000+800,00007,9281.76%+7,928
AMERICAN DRIVE ACQUISIT-CL A
USD CL A ORD SHS
0786,413+786,41307,7851.72%+7,785
TRG LATIN AMERICA ACQUISITIO
UNIT 02/20/2031
0765,000+765,00007,6121.69%+7,612
CANTOR EQUITY PARTNERS-CL A0583,153+583,15305,8901.30%+5,890
K&F GROWTH ACQUISITION COR-A
SHS CL A
0550,000+550,00005,7371.27%+5,737
THAYER VENTURES ACQUIS CL A
CL A
0525,000+525,00005,3601.19%+5,360
ONEIM ACQUISITION CORP0500,000+500,00005,0551.12%+5,055
MOZAYYX ACQUISITION CORP0500,000+500,00004,9751.10%+4,975
KPET ULTRA PACELINE CORP0400,000+400,00004,0000.89%+4,000
AXIOM INTELLIGENCE-CL A
ORD SHS CL A
0350,000+350,00003,5460.79%+3,546
M EVO GLOBAL ACQUISITION COR
UNIT 01/23/2031
0350,000+350,00003,4840.77%+3,484
MUZERO ACQUISITION CORP0350,000+350,00003,4760.77%+3,476
LAKE SUPERIOR ACQUISITI-CL A0320,000+320,00003,2160.71%+3,216
QUANTUMSPHERE ACQUISITION CO0300,000+300,00003,0360.67%+3,036
APELLIS PHARMACEUTICALS INC
COM
075,000+75,00003,0170.67%+3,017
FORTRESS VALUE ACQUIS V-CL A
ORD SHS CL A
0300,000+300,00003,0090.67%+3,009
INFINITE EAGLE CL-A
CL A
0275,000+275,00002,7500.61%+2,750
GORES HOLDINGS X INC-CL A
SHS CL A
0250,000+250,00002,5600.57%+2,560
WESTIN ACQUISITION CORP0250,000+250,00002,5350.56%+2,535
AVERIN CAPITAL ACQUISITION C
UNIT 01/30/2031
0250,000+250,00002,5000.55%+2,500
HENNESSY CAPITAL INVESTMENT
UNIT 02/02/2031
0250,000+250,00002,5000.55%+2,500
IRIS ACQUISITION CORP I-CL A0250,000+250,00002,4550.54%+2,455
XSOLLA SPAC 10235,000+235,00002,3270.52%+2,327
CANTOR EQUITY PARTNERS VI -A
CL A ORD SHS
0200,000+200,00002,0200.45%+2,020
COLUMBUS CIRCLE CAPITAL CORP
UNIT 02/11/2031
0200,000+200,00001,9980.44%+1,998
GIGCAPITAL9 CORP0100,000+100,00001,0050.22%+1,005
ELECTRONIC ARTS INC(EA)37,81642,816+5,0007,7278,7291.93%+1,002
ONEIM ACQUISITION CL-A097,803+97,80309740.22%+974
REPUBLIC DIGITAL ACQUIS-CL A0646,675+646,67506,6151.47%+6,615
PENUMBRA INC(PEN)0534+53401750.04%+175
K&F GROWTH ACQUISITION CORP
RIGHT 08/29/2031
0750,000+750,00001350.03%+135
COLUMBUS ACQUISITION CORP
RIGHT 99/99/9999
0300,000+300,00001080.02%+108
A PARADISE ACQUISITION CORP
RIGHT 07/29/2025
475,000500,000+25,0001192260.05%+107
THAYER VENTURES ACQUISITION
RIGHT 05/15/2030
0525,000+525,00001050.02%+105
FIFTH ERA ACQUISITION CORP I01,150,760+1,150,760012,1292.69%+12,129
RDAGW US 05 Mar 26 C11.50221,967+221,9670980.02%+98
SOULPOWER ACQUISITION CO-A0953,146+953,14609,7702.16%+9,770
SIZZLE ACQUISITION CORP-CL A650,539650,53906,6096,6881.48%+78
PYROPHYTE ACQUISITION CORP-A
CL A SHS
850,000850,00008,5518,6281.91%+77
QUANTUMSPHERE ACQUISITION CO0300,000+300,0000750.02%+75
SIDDHI ACQUISITION CORP-A
CL A SHS
1,250,0001,250,000012,85012,9252.86%+75
AMERICAS GOLD & SILVER CORP(USAS)300,000300,00001,4791,5510.34%+72
AXIOM INTELLIGENCE ACQUISITI
RIGHT 06/10/2030
0350,000+350,0000670.01%+67
KARBON CAPITAL PARTNERS CORP
UNIT 12/11/2030
500,000500,00005,0335,0951.13%+63
ARTIUS II ACQUISITION INC-A1,500,0001,500,000015,45015,5103.44%+60
PIONEER ACQUISITION I CORP743,077743,07707,5947,6541.70%+59
BCARW US 06 May 30 C11.5
*W EXP 07/23/203
0100,500+100,5000590.01%+59
LAKE SUPERIOR ACQUISITION CO045,714+45,7140530.01%+53
LAKESHORE ACQUISITION III CO300,000300,00003,0903,1410.70%+51
NEWHOLD INVESTMENT CORP III
UNIT 99/99/9999
200,000200,00002,0902,1400.47%+50
BCSS/WS US 01 Jan 28 C11.5
*W EXP 01/01/202
080,000+80,0000500.01%+50
INFINITE EAGLE ACQUIS-RIGHTS
RIGHT 01/13/2031
0275,000+275,0000500.01%+50
HALL CHADWICK ACQUISITION CO200,000200,00002,0042,0500.45%+46
EVOLUTION GLOBAL ACQUISITION300,000300,00003,0153,0600.68%+45
RIBBON ACQUISITION CORP0250,000+250,0000440.01%+44
WEN ACQUISITION CORP-A0550,000+550,00005,5991.24%+5,599
GIGCAPITAL8 CORP250,000250,00002,5452,5880.57%+43
FIGX CAPITAL ACQUISITION COR
UNIT 06/17/2030
500,000500,00005,0905,1301.14%+40
WTS IRIS ACQUISITION CORP0125,000+125,0000390.01%+39
GTENW US 20 Jun 31 C11.5
*W EXP 05/02/203
0150,000+150,0000840.02%+84
TAILWIND 2.0 ACQUISITION COR
UNIT 11/07/2030
250,000250,00002,5152,5530.57%+38
OXLEY BRIDGE ACQUISITION LTD
UNIT 06/17/2030
950,000950,00009,7049,7382.16%+33
SILVER PEGASUS ACQUISITION C
UNIT 06/26/2030
400,000400,00004,1204,1520.92%+32
EGH ACQUISITION CORP-RTS0125,000+125,0000310.01%+31
A PARADISE ACQUISITION - A
COM CL A
0250,000+250,00002,5430.56%+2,543
INVEST GREEN ACQUISITION COR
UNIT 11/04/2030
250,000250,00002,5082,5360.56%+29
MILUNA ACQUISITION CORP175,000175,00001,7481,7760.39%+28
EQV VENTURES ACQUISITION COR
UNIT 06/30/2032
697,174697,17407,0557,0831.57%+28
CROWN RESERVE ACQUISITI-CL A
ORD SHS CL A
375,000375,00003,7283,7540.83%+26
CANTOR EQUITY PARTNERS III-A
SHS CL A
0225,000+225,00002,3200.51%+2,320
AI INFRASTRUCTURE ACQUISITIO
UNIT 99/99/9999
400,000400,00004,0724,0960.91%+24
HCM III ACQUISITION COR-CL A0600,000+600,00006,0481.34%+6,048
SOLARIUS CAPITAL ACQUISITION
UNIT 07/10/2030
300,000300,00003,0573,0810.68%+24
UY SCUTI ACQUISITION CORP0150,000+150,0000240.01%+24
BLUEPORT ACQUISITION LTD250,000250,00002,5152,5380.56%+23
1RT Acquisition Corp050,000+50,0000220.00%+22
ACTIVATE ENERGY ACQUISITION
UNIT 11/10/2030
250,000250,00002,4992,5200.56%+21
GLOBA TERRA ACQUISITION CORP
UNIT 99/99/9999
150,000150,00001,5421,5620.35%+20
APEX TREASURY CORP
UNIT 10/07/2030
400,000400,00004,0204,0400.89%+20
INSIGHT DIGITAL PARTNERS II200,000200,00002,0142,0340.45%+20
SC II ACQUISITION CORP100,000100,00001,0071,0260.23%+19
M3-BRIGADE ACQUISITION VI CO0625,000+625,00006,3441.41%+6,344
CAL REDWOOD ACQUISITION CORP066,869+66,8690150.00%+15
CRANE HARBOR ACQUISITION COR
UNIT 12/09/2030
400,000400,00004,0284,0400.89%+12
INDIGO ACQUISITION CORP0150,000+150,00001,5330.34%+1,533
HARVARD AVE ACQUISITION CORP375,000375,00003,7843,7950.84%+11
M3-BRIGADE ACQUISITION V-A
CL A
0100,600+100,60001,0800.24%+1,080
COPLEY ACQUISITION CORP250,000250,00002,5902,6000.58%+10
GSR IV ACQUISITION CORP-CL A250,000250,00002,4982,5080.56%+10
CHURCHILL CAPITAL CORP XI200,000200,00002,0422,0500.45%+8
HIGHVIEW MERGER CORP0200,000+200,00002,0340.45%+2,034
IRON HORSE ACQUISITION II CO523,489523,48905,2065,2141.16%+8
ALUSSA ENERGY ACQUISITION CO
UNIT 99/99/9999
250,000250,00002,5252,5330.56%+8
DYNAMIX CORP III250,000250,00002,5132,5200.56%+8
GESHER ACQUISITION CORP II0150,000+150,00001,5630.35%+1,563
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