HGC Investment Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALDABRA 4 LIQUIDITY OPPORTUN UNIT 12/23/2030 | 0 | 1,443,965 | +1,443,965 | 0 | 14,367,452 | 3.18% | +14,367,452 |
| DRUGS MADE IN AMERICA ACQUIS USD ORD SHS | 0 | 1,230,980 | +1,230,980 | 0 | 12,272,871 | 2.72% | +12,272,871 |
| QDRO ACQUISITION CORP | 0 | 1,200,000 | +1,200,000 | 0 | 11,892,000 | 2.63% | +11,892,000 |
| KRAKACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,010,000 | 2.22% | +10,010,000 |
| INFLECTION POINT ACQUISITION UNIT 03/03/2031 | 0 | 950,000 | +950,000 | 0 | 9,614,000 | 2.13% | +9,614,000 |
| IDEA ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 7,928,000 | 1.76% | +7,928,000 |
| AMERICAN DRIVE ACQUISIT-CL A USD CL A ORD SHS | 0 | 786,413 | +786,413 | 0 | 7,785,489 | 1.72% | +7,785,489 |
| TRG LATIN AMERICA ACQUISITIO UNIT 02/20/2031 | 0 | 765,000 | +765,000 | 0 | 7,611,750 | 1.69% | +7,611,750 |
| CANTOR EQUITY PARTNERS-CL A | 0 | 583,153 | +583,153 | 0 | 5,889,845 | 1.30% | +5,889,845 |
| K&F GROWTH ACQUISITION COR-A SHS CL A | 0 | 550,000 | +550,000 | 0 | 5,736,500 | 1.27% | +5,736,500 |
| THAYER VENTURES ACQUIS CL A CL A | 0 | 525,000 | +525,000 | 0 | 5,360,250 | 1.19% | +5,360,250 |
| ONEIM ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,055,000 | 1.12% | +5,055,000 |
| MOZAYYX ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,975,000 | 1.10% | +4,975,000 |
| KPET ULTRA PACELINE CORP | 0 | 400,000 | +400,000 | 0 | 4,000,000 | 0.89% | +4,000,000 |
| AXIOM INTELLIGENCE-CL A ORD SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,545,500 | 0.79% | +3,545,500 |
| M EVO GLOBAL ACQUISITION COR UNIT 01/23/2031 | 0 | 350,000 | +350,000 | 0 | 3,483,500 | 0.77% | +3,483,500 |
| MUZERO ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,475,500 | 0.77% | +3,475,500 |
| LAKE SUPERIOR ACQUISITI-CL A | 0 | 320,000 | +320,000 | 0 | 3,216,000 | 0.71% | +3,216,000 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3,036,000 | 0.67% | +3,036,000 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 75,000 | +75,000 | 0 | 3,017,250 | 0.67% | +3,017,250 |
| FORTRESS VALUE ACQUIS V-CL A ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,009,000 | 0.67% | +3,009,000 |
| INFINITE EAGLE CL-A CL A | 0 | 275,000 | +275,000 | 0 | 2,750,000 | 0.61% | +2,750,000 |
| GORES HOLDINGS X INC-CL A SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,560,000 | 0.57% | +2,560,000 |
| WESTIN ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,535,000 | 0.56% | +2,535,000 |
| AVERIN CAPITAL ACQUISITION C UNIT 01/30/2031 | 0 | 250,000 | +250,000 | 0 | 2,500,000 | 0.55% | +2,500,000 |
| HENNESSY CAPITAL INVESTMENT UNIT 02/02/2031 | 0 | 250,000 | +250,000 | 0 | 2,500,000 | 0.55% | +2,500,000 |
| IRIS ACQUISITION CORP I-CL A | 0 | 250,000 | +250,000 | 0 | 2,455,000 | 0.54% | +2,455,000 |
| XSOLLA SPAC 1 | 0 | 235,000 | +235,000 | 0 | 2,326,500 | 0.52% | +2,326,500 |
| CANTOR EQUITY PARTNERS VI -A CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,020,000 | 0.45% | +2,020,000 |
| COLUMBUS CIRCLE CAPITAL CORP UNIT 02/11/2031 | 0 | 200,000 | +200,000 | 0 | 1,998,000 | 0.44% | +1,998,000 |
| GIGCAPITAL9 CORP | 0 | 100,000 | +100,000 | 0 | 1,005,000 | 0.22% | +1,005,000 |
| ELECTRONIC ARTS INC(EA) | 37,816 | 42,816 | +5,000 | 7,726,943 | 8,728,898 | 1.93% | +1,001,955 |
| ONEIM ACQUISITION CL-A | 0 | 97,803 | +97,803 | 0 | 974,118 | 0.22% | +974,118 |
| REPUBLIC DIGITAL ACQUIS-CL A | 602,741 | 646,675 | +43,934 | 6,102,753 | 6,615,485 | 1.47% | +512,732 |
| PENUMBRA INC(PEN) | 0 | 534 | +534 | 0 | 175,350 | 0.04% | +175,350 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 0 | 750,000 | +750,000 | 0 | 135,000 | 0.03% | +135,000 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 108,000 | 0.02% | +108,000 |
| A PARADISE ACQUISITION CORP RIGHT 07/29/2025 | 475,000 | 500,000 | +25,000 | 118,750 | 225,900 | 0.05% | +107,150 |
| THAYER VENTURES ACQUISITION RIGHT 05/15/2030 | 0 | 525,000 | +525,000 | 0 | 105,000 | 0.02% | +105,000 |
| FIFTH ERA ACQUISITION CORP I | 1,150,760 | 1,150,760 | 0 | 12,025,557 | 12,129,010 | 2.69% | +103,453 |
| RDAGW US 05 Mar 26 C11.5 | 0 | 221,967 | +221,967 | 0 | 97,643 | 0.02% | +97,643 |
| SOULPOWER ACQUISITION CO-A | 953,146 | 953,146 | 0 | 9,674,432 | 9,769,747 | 2.16% | +95,315 |
| SIZZLE ACQUISITION CORP-CL A | 650,539 | 650,539 | 0 | 6,609,476 | 6,687,541 | 1.48% | +78,065 |
| PYROPHYTE ACQUISITION CORP-A CL A SHS | 850,000 | 850,000 | 0 | 8,551,000 | 8,627,500 | 1.91% | +76,500 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 75,000 | 0.02% | +75,000 |
| SIDDHI ACQUISITION CORP-A CL A SHS | 1,250,000 | 1,250,000 | 0 | 12,850,000 | 12,925,000 | 2.86% | +75,000 |
| AMERICAS GOLD & SILVER CORP(USAS) | 300,000 | 300,000 | 0 | 1,479,000 | 1,551,000 | 0.34% | +72,000 |
| AXIOM INTELLIGENCE ACQUISITI RIGHT 06/10/2030 | 0 | 350,000 | +350,000 | 0 | 66,500 | 0.01% | +66,500 |
| KARBON CAPITAL PARTNERS CORP UNIT 12/11/2030 | 500,000 | 500,000 | 0 | 5,032,500 | 5,095,000 | 1.13% | +62,500 |
| ARTIUS II ACQUISITION INC-A | 1,500,000 | 1,500,000 | 0 | 15,450,000 | 15,510,000 | 3.44% | +60,000 |
| PIONEER ACQUISITION I CORP | 743,077 | 743,077 | 0 | 7,594,247 | 7,653,693 | 1.70% | +59,446 |
| BCARW US 06 May 30 C11.5 *W EXP 07/23/203 | 0 | 100,500 | +100,500 | 0 | 59,295 | 0.01% | +59,295 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 45,714 | +45,714 | 0 | 52,571 | 0.01% | +52,571 |
| LAKESHORE ACQUISITION III CO | 300,000 | 300,000 | 0 | 3,090,000 | 3,141,000 | 0.70% | +51,000 |
| NEWHOLD INVESTMENT CORP III UNIT 99/99/9999 | 200,000 | 200,000 | 0 | 2,090,000 | 2,140,000 | 0.47% | +50,000 |
| BCSS/WS US 01 Jan 28 C11.5 *W EXP 01/01/202 | 0 | 80,000 | +80,000 | 0 | 49,600 | 0.01% | +49,600 |
| INFINITE EAGLE ACQUIS-RIGHTS RIGHT 01/13/2031 | 0 | 275,000 | +275,000 | 0 | 49,500 | 0.01% | +49,500 |
| HALL CHADWICK ACQUISITION CO | 200,000 | 200,000 | 0 | 2,004,000 | 2,050,000 | 0.45% | +46,000 |
| EVOLUTION GLOBAL ACQUISITION | 300,000 | 300,000 | 0 | 3,015,000 | 3,060,000 | 0.68% | +45,000 |
| RIBBON ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 44,000 | 0.01% | +44,000 |
| WEN ACQUISITION CORP-A | 550,000 | 550,000 | 0 | 5,555,000 | 5,599,000 | 1.24% | +44,000 |
| GIGCAPITAL8 CORP | 250,000 | 250,000 | 0 | 2,545,000 | 2,587,500 | 0.57% | +42,500 |
| FIGX CAPITAL ACQUISITION COR UNIT 06/17/2030 | 500,000 | 500,000 | 0 | 5,090,000 | 5,130,000 | 1.14% | +40,000 |
| WTS IRIS ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 38,500 | 0.01% | +38,500 |
| GTENW US 20 Jun 31 C11.5 *W EXP 05/02/203 | 50,000 | 150,000 | +100,000 | 46,495 | 84,000 | 0.02% | +37,505 |
| TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 | 250,000 | 250,000 | 0 | 2,515,000 | 2,552,500 | 0.57% | +37,500 |
| OXLEY BRIDGE ACQUISITION LTD UNIT 06/17/2030 | 950,000 | 950,000 | 0 | 9,704,250 | 9,737,500 | 2.16% | +33,250 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 400,000 | 400,000 | 0 | 4,120,000 | 4,152,000 | 0.92% | +32,000 |
| EGH ACQUISITION CORP-RTS | 0 | 125,000 | +125,000 | 0 | 31,250 | 0.01% | +31,250 |
| A PARADISE ACQUISITION - A COM CL A | 250,000 | 250,000 | 0 | 2,512,500 | 2,542,500 | 0.56% | +30,000 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 250,000 | 250,000 | 0 | 2,507,500 | 2,536,250 | 0.56% | +28,750 |
| MILUNA ACQUISITION CORP | 175,000 | 175,000 | 0 | 1,748,250 | 1,776,250 | 0.39% | +28,000 |
| EQV VENTURES ACQUISITION COR UNIT 06/30/2032 | 697,174 | 697,174 | 0 | 7,055,401 | 7,083,288 | 1.57% | +27,887 |
| CROWN RESERVE ACQUISITI-CL A ORD SHS CL A | 375,000 | 375,000 | 0 | 3,727,500 | 3,753,750 | 0.83% | +26,250 |
| CANTOR EQUITY PARTNERS III-A SHS CL A | 225,000 | 225,000 | 0 | 2,295,000 | 2,319,750 | 0.51% | +24,750 |
| AI INFRASTRUCTURE ACQUISITIO UNIT 99/99/9999 | 400,000 | 400,000 | 0 | 4,072,000 | 4,096,000 | 0.91% | +24,000 |
| HCM III ACQUISITION COR-CL A | 600,000 | 600,000 | 0 | 6,024,000 | 6,048,000 | 1.34% | +24,000 |
| SOLARIUS CAPITAL ACQUISITION UNIT 07/10/2030 | 300,000 | 300,000 | 0 | 3,057,000 | 3,081,000 | 0.68% | +24,000 |
| UY SCUTI ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 24,000 | 0.01% | +24,000 |
| BLUEPORT ACQUISITION LTD | 250,000 | 250,000 | 0 | 2,515,000 | 2,537,500 | 0.56% | +22,500 |
| 1RT Acquisition Corp | 0 | 50,000 | +50,000 | 0 | 21,505 | 0.00% | +21,505 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 250,000 | 250,000 | 0 | 2,498,750 | 2,520,000 | 0.56% | +21,250 |
| GLOBA TERRA ACQUISITION CORP UNIT 99/99/9999 | 150,000 | 150,000 | 0 | 1,542,000 | 1,562,250 | 0.35% | +20,250 |
| APEX TREASURY CORP UNIT 10/07/2030 | 400,000 | 400,000 | 0 | 4,020,000 | 4,040,000 | 0.89% | +20,000 |
| INSIGHT DIGITAL PARTNERS II | 200,000 | 200,000 | 0 | 2,014,000 | 2,033,620 | 0.45% | +19,620 |
| SC II ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,007,000 | 1,025,800 | 0.23% | +18,800 |
| M3-BRIGADE ACQUISITION VI CO | 625,000 | 625,000 | 0 | 6,328,125 | 6,343,750 | 1.41% | +15,625 |
| CAL REDWOOD ACQUISITION CORP | 0 | 66,869 | +66,869 | 0 | 14,711 | 0.00% | +14,711 |
| CRANE HARBOR ACQUISITION COR UNIT 12/09/2030 | 400,000 | 400,000 | 0 | 4,028,000 | 4,040,000 | 0.89% | +12,000 |
| INDIGO ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,521,000 | 1,533,000 | 0.34% | +12,000 |
| HARVARD AVE ACQUISITION CORP | 375,000 | 375,000 | 0 | 3,783,750 | 3,795,000 | 0.84% | +11,250 |
| M3-BRIGADE ACQUISITION V-A CL A | 100,600 | 100,600 | 0 | 1,069,378 | 1,080,444 | 0.24% | +11,066 |
| COPLEY ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,590,000 | 2,600,000 | 0.58% | +10,000 |
| GSR IV ACQUISITION CORP-CL A | 250,000 | 250,000 | 0 | 2,497,500 | 2,507,500 | 0.56% | +10,000 |
| CHURCHILL CAPITAL CORP XI | 200,000 | 200,000 | 0 | 2,042,000 | 2,050,000 | 0.45% | +8,000 |
| HIGHVIEW MERGER CORP | 200,000 | 200,000 | 0 | 2,026,000 | 2,034,000 | 0.45% | +8,000 |
| IRON HORSE ACQUISITION II CO | 523,489 | 523,489 | 0 | 5,206,098 | 5,213,950 | 1.16% | +7,852 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 250,000 | 250,000 | 0 | 2,525,000 | 2,532,500 | 0.56% | +7,500 |
| DYNAMIX CORP III | 250,000 | 250,000 | 0 | 2,512,500 | 2,520,000 | 0.56% | +7,500 |
| GESHER ACQUISITION CORP II | 150,000 | 150,000 | 0 | 1,555,500 | 1,563,000 | 0.35% | +7,500 |