HGC Investment Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTIUS II ACQUISITION INC-A | 0 | 1,500,000 | +1,500,000 | 0 | 15,255,000 | 3.72% | +15,255,000 |
| SOULPOWER ACQUISITION CO-A | 0 | 1,303,161 | +1,303,161 | 0 | 13,150,589 | 3.20% | +13,150,589 |
| CANTOR EQUITY PARTNERS-CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,731,250 | 3.10% | +12,731,250 |
| SIDDHI ACQUISITION CORP-A | 0 | 1,250,000 | +1,250,000 | 0 | 12,687,500 | 3.09% | +12,687,500 |
| DRUGS MADE IN AMERICA ACQUIS | 0 | 1,200,000 | +1,200,000 | 0 | 11,934,000 | 2.91% | +11,934,000 |
| PYROPHYTE ACQUISITION CORP I | 0 | 850,000 | +850,000 | 0 | 8,610,500 | 2.10% | +8,610,500 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 850,000 | +850,000 | 0 | 8,602,000 | 2.10% | +8,602,000 |
| VERONA PHARMA PLC - ADR | 0 | 73,890 | +73,890 | 0 | 7,884,802 | 1.92% | +7,884,802 |
| AMERICAN EXCEPTIONALISM-CL A | 0 | 700,000 | +700,000 | 0 | 7,651,000 | 1.86% | +7,651,000 |
| FUTURECREST ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 7,420,000 | 1.81% | +7,420,000 |
| HCM III ACQUISITION COR-CL A | 0 | 700,000 | +700,000 | 0 | 7,073,500 | 1.72% | +7,073,500 |
| EQV VENTURES ACQUISITION COR | 0 | 697,174 | +697,174 | 0 | 6,978,712 | 1.70% | +6,978,712 |
| SIZZLE ACQUISITION CORP-CL A | 0 | 650,539 | +650,539 | 0 | 6,557,433 | 1.60% | +6,557,433 |
| TRAILBLAZER ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,623,750 | 1.37% | +5,623,750 |
| CYBER-ARK SOFTWARE LTD/ISRAE | 0 | 11,637 | +11,637 | 0 | 5,622,417 | 1.37% | +5,622,417 |
| WEN ACQUISITION CORP-A | 0 | 550,000 | +550,000 | 0 | 5,566,000 | 1.36% | +5,566,000 |
| ELECTRONIC ARTS INC(EA) | 0 | 27,500 | +27,500 | 0 | 5,546,750 | 1.35% | +5,546,750 |
| GSR IV ACQUISITION CORP | 0 | 525,000 | +525,000 | 0 | 5,320,875 | 1.30% | +5,320,875 |
| REPUBLIC DIGITAL ACQUIS-CL A | 100,000 | 602,741 | +502,741 | 1,026,000 | 6,153,986 | 1.50% | +5,127,986 |
| NEW PROVIDENCE ACQUISITION-A | 0 | 450,000 | +450,000 | 0 | 4,576,500 | 1.11% | +4,576,500 |
| SILVER PEGASUS ACQUISITION C | 0 | 400,000 | +400,000 | 0 | 4,068,000 | 0.99% | +4,068,000 |
| BAIN CAPITAL GSS INVESTMENT | 0 | 400,000 | +400,000 | 0 | 4,036,000 | 0.98% | +4,036,000 |
| A PARADISE ACQUISITION - A | 0 | 400,000 | +400,000 | 0 | 3,960,000 | 0.96% | +3,960,000 |
| D BORAL ARC ACQUISITION I CO | 0 | 375,000 | +375,000 | 0 | 3,750,000 | 0.91% | +3,750,000 |
| STARRY SEA ACQUISITION CORP | 0 | 299,986 | +299,986 | 0 | 3,041,858 | 0.74% | +3,041,858 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3,039,000 | 0.74% | +3,039,000 |
| SOLARIUS CAPITAL ACQUISITION | 0 | 300,000 | +300,000 | 0 | 3,027,000 | 0.74% | +3,027,000 |
| RIBBON ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,560,000 | 0.62% | +2,560,000 |
| TEXAS VENTURES ACQUISITION-A | 0 | 200,000 | +200,000 | 0 | 2,142,000 | 0.52% | +2,142,000 |
| 1RT ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,110,000 | 0.51% | +2,110,000 |
| HIGHVIEW MERGER CORP | 0 | 200,000 | +200,000 | 0 | 2,024,000 | 0.49% | +2,024,000 |
| BTC DEVELOPMENT CORP | 0 | 200,000 | +200,000 | 0 | 2,020,000 | 0.49% | +2,020,000 |
| MELAR ACQUISITION CORP I-A | 0 | 175,000 | +175,000 | 0 | 1,837,500 | 0.45% | +1,837,500 |
| GLOBA TERRA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,525,500 | 0.37% | +1,525,500 |
| UY SCUTI ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,521,765 | 0.37% | +1,521,765 |
| INDIGO ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,516,500 | 0.37% | +1,516,500 |
| OTG ACQUISITION CORP I | 0 | 125,000 | +125,000 | 0 | 1,258,750 | 0.31% | +1,258,750 |
| HCM III ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,031,000 | 0.25% | +1,031,000 |
| PANTAGES CAPITAL ACQUISITION | 0 | 100,000 | +100,000 | 0 | 1,026,000 | 0.25% | +1,026,000 |
| GORES HOLDINGS X INC-CL A | 0 | 100,000 | +100,000 | 0 | 1,021,000 | 0.25% | +1,021,000 |
| CSLM DIGITAL ASSET ACQUISITI | 0 | 100,000 | +100,000 | 0 | 1,010,000 | 0.25% | +1,010,000 |
| MCKINLEY ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 999,000 | 0.24% | +999,000 |
| INFLECTION POINT ACQUISITION | 0 | 915,000 | +915,000 | 0 | 402,600 | 0.10% | +402,600 |
| ARTIUS II ACQUISITION INC | 0 | 1,500,000 | +1,500,000 | 0 | 360,000 | 0.09% | +360,000 |
| YORKVILLE ACQUISITION CORP-A | 0 | 25,000 | +25,000 | 0 | 266,500 | 0.06% | +266,500 |
| SIDDHI ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 262,500 | 0.06% | +262,500 |
| SOULPOWER ACQUISITION CORP | 0 | 1,303,161 | +1,303,161 | 0 | 247,601 | 0.06% | +247,601 |
| CEA Industries Inc Private Placement Founder Share | 0 | 23,763 | +23,763 | 0 | 185,351 | 0.05% | +185,351 |
| HCMAW US 31 Jul 30 C11.5 | 0 | 233,333 | +233,333 | 0 | 165,083 | 0.04% | +165,083 |
| JACKSON ACQUISITION CO-CL A | 1,575,200 | 1,575,200 | 0 | 16,224,560 | 16,350,576 | 3.98% | +126,016 |
| WENNW US 15 May 31 C11.5 | 0 | 225,000 | +225,000 | 0 | 126,000 | 0.03% | +126,000 |
| SIZZLE ACQUISITION CORP -RTS | 0 | 650,539 | +650,539 | 0 | 117,032 | 0.03% | +117,032 |
| FIFTH ERA ACQUISITION CORP I | 1,150,760 | 1,150,760 | 0 | 11,967,904 | 12,082,980 | 2.94% | +115,076 |
| TVACW US 15 May 31 C11.5 | 0 | 100,000 | +100,000 | 0 | 110,000 | 0.03% | +110,000 |
| SHEPHERD AVE CAPITAL ACQUISI | 0 | 500,000 | +500,000 | 0 | 100,000 | 0.02% | +100,000 |
| TITAN ACQUISITION CORP | 759,131 | 759,131 | 0 | 7,727,954 | 7,819,049 | 1.90% | +91,095 |
| JENA ACQUISITION CORP II | 700,000 | 700,000 | 0 | 7,196,000 | 7,287,000 | 1.78% | +91,000 |
| TACOW US 28 Apr 30 C11.5 | 50,000 | 175,000 | +125,000 | 39,775 | 117,250 | 0.03% | +77,475 |
| GP-ACT III ACQUISITION-A | 1,375,000 | 1,375,000 | 0 | 14,506,250 | 14,575,000 | 3.55% | +68,750 |
| NPACW US 24 Apr 30 C11.5 | 0 | 150,000 | +150,000 | 0 | 67,500 | 0.02% | +67,500 |
| A PARADISE ACQUISITION COR | 0 | 400,000 | +400,000 | 0 | 64,000 | 0.02% | +64,000 |
| ANSCW US 31 Dec 28 C11.5 | 503,500 | 503,500 | 0 | 75,525 | 135,945 | 0.03% | +60,420 |
| MAYWOOD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 60,000 | 0.01% | +60,000 |
| RIBBON ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 58,750 | 0.01% | +58,750 |
| LOKVW US 17 Apr 30 C11.5 | 0 | 100,000 | +100,000 | 0 | 55,000 | 0.01% | +55,000 |
| YHN ACQUISITION I LTD | 0 | 344,188 | +344,188 | 0 | 52,902 | 0.01% | +52,902 |
| UY SCUTI ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 40,500 | 0.01% | +40,500 |
| GTENW US 20 Jun 31 C11.5 | 0 | 50,000 | +50,000 | 0 | 38,000 | 0.01% | +38,000 |
| PIONEER ACQUISITION I CORP | 743,077 | 743,077 | 0 | 7,434,485 | 7,467,924 | 1.82% | +33,439 |
| FIGX CAPITAL ACQUISITION COR | 500,000 | 500,000 | 0 | 5,007,500 | 5,040,000 | 1.23% | +32,500 |
| CARTESIAN GROWTH CORP III | 800,000 | 800,000 | 0 | 8,104,000 | 8,136,000 | 1.98% | +32,000 |
| OXLEY BRIDGE ACQUISITION LTD | 950,000 | 950,000 | 0 | 9,509,500 | 9,538,000 | 2.32% | +28,500 |
| MOUNTAIN LAKE ACQUISITION-A | 700,000 | 700,000 | 0 | 7,182,000 | 7,210,000 | 1.76% | +28,000 |
| COPLEY ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,517,500 | 2,542,500 | 0.62% | +25,000 |
| MACIW US 01 Jun 31 C11.5 | 0 | 150,528 | +150,528 | 0 | 23,543 | 0.01% | +23,543 |
| RF ACQUISITION CORP II | 200,000 | 200,000 | 0 | 2,116,000 | 2,138,000 | 0.52% | +22,000 |
| THAYER VENTURES ACQUISITION | 525,000 | 525,000 | 0 | 5,334,000 | 5,355,000 | 1.30% | +21,000 |
| LAKESHORE ACQUISITION III CO | 300,000 | 300,000 | 0 | 3,060,000 | 3,078,000 | 0.75% | +18,000 |
| CAL REDWOOD ACQUISITION CORP | 0 | 66,869 | +66,869 | 0 | 14,711 | 0.00% | +14,711 |
| BLUWW US 31 Dec 26 C11.5 | 0 | 100,000 | +100,000 | 0 | 14,190 | 0.00% | +14,190 |
| BLUE ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,510,000 | 2,522,500 | 0.61% | +12,500 |
| ATMCW US 17 Jan 28 C11.5 | 300,000 | 300,000 | 0 | 9,030 | 21,390 | 0.01% | +12,360 |
| MCGAW US 06 Jun 30 C11.5 | 0 | 8,333 | +8,333 | 0 | 10,000 | 0.00% | +10,000 |
| COLUMBUS ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,096,000 | 3,105,000 | 0.76% | +9,000 |
| GESHER ACQUISITION CORP II | 150,000 | 150,000 | 0 | 1,536,000 | 1,545,000 | 0.38% | +9,000 |
| K&F GROWTH ACQUISITION CORP | 750,000 | 750,000 | 0 | 7,755,000 | 7,762,500 | 1.89% | +7,500 |
| AMBI/WS US 06 Mar 28 C11.5 | 0 | 130,905 | +130,905 | 0 | 5,498 | 0.00% | +5,498 |
| EGH ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,547,500 | 2,552,500 | 0.62% | +5,000 |
| FUFUW US 07 Jun 28 C11.5 | 50,000 | 50,000 | 0 | 15,125 | 20,005 | 0.00% | +4,880 |
| FLAG SHIP ACQUISITION CORP | 0 | 27,000 | +27,000 | 0 | 4,860 | 0.00% | +4,860 |
| OAK WOODS ACQUISITION COR-RT | 120,000 | 120,000 | 0 | 26,172 | 30,000 | 0.01% | +3,828 |
| AXIOM INTELLIGENCE ACQUISITI | 350,000 | 350,000 | 0 | 3,531,500 | 3,535,000 | 0.86% | +3,500 |
| BLACK HAWK ACQUISITION C-RTS | 10,000 | 10,000 | 0 | 13,876 | 17,000 | 0.00% | +3,124 |
| SIM ACQUISITION CORP I-A | 25,000 | 25,000 | 0 | 260,553 | 263,500 | 0.06% | +2,947 |
| DAICW US 17 Nov 26 C11.5 | 25,000 | 25,000 | 0 | 1,975 | 3,813 | 0.00% | +1,838 |
| DT CLOUD ACQUISITION COR-RTS | 150,000 | 150,000 | 0 | 25,500 | 27,000 | 0.01% | +1,500 |
| OAKUW US 17 May 28 C11.5 | 120,000 | 120,000 | 0 | 3,600 | 4,812 | 0.00% | +1,212 |
| PLUM ACQUISITION CORP IV | 100,000 | 100,000 | 0 | 1,035,000 | 1,036,000 | 0.25% | +1,000 |
| FORLW US 12 May 28 C11.5 | 110,000 | 110,000 | 0 | 3,300 | 3,927 | 0.00% | +627 |
| MKDWW US 31 Jul 29 C0 | 175,000 | 175,000 | 0 | 2,065 | 2,660 | 0.00% | +595 |