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HGC Investment Management Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $506,577,155
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARTIUS II ACQUISITION INC-A · SHS CL A · G0509J115 · shares: $15,735,000
- ALDABRA 4 LIQUIDITY OPPORTUN · UNIT 12/23/2030 · G01900201 · shares: $14,777,788
- SIDDHI ACQUISITION CORP-A · CL A SHS · G8118C124 · shares: $13,025,000
- QDRO ACQUISITION CORP · UNIT 01/28/2031 · G7310E128 · shares: $12,943,836
- CH4 NATURAL SOLUTIONS CORP · UNIT 99/99/9999 · G2104X127 · shares: $12,525,000
- BERTO ACQUISITION CORP II · UNIT 03/06/2031 · G1051M126 · shares: $10,777,800
- GENERAL CATALYST GLOBAL RESI · UNIT 04/13/2031 · G3793T112 · shares: $10,290,000
- KRAKACQUISITION CORP · UNIT 12/23/2030 · G5315G122 · shares: $10,140,000
- FUTURECORP SPACE ACQUISITION · UNIT 99/99/9999 · G37307124 · shares: $10,130,000
- INTERPRIVATE INVESTMENT PART · UNIT 05/27/2031 · G49097127 · shares: $9,920,000
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARTIUS II ACQUISITION INC-A | SHS CL A | G0509J115 | — | 1,500,000 shares | $15,735,000 |
| ALDABRA 4 LIQUIDITY OPPORTUN | UNIT 12/23/2030 | G01900201 | — | 1,468,965 shares | $14,777,788 |
| SIDDHI ACQUISITION CORP-A | CL A SHS | G8118C124 | — | 1,250,000 shares | $13,025,000 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | — | 1,291,800 shares | $12,943,836 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | — | 1,250,000 shares | $12,525,000 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 1,065,000 shares | $10,777,800 |
| GENERAL CATALYST GLOBAL RESI | UNIT 04/13/2031 | G3793T112 | — | 1,000,000 shares | $10,290,000 |
| KRAKACQUISITION CORP | UNIT 12/23/2030 | G5315G122 | — | 1,000,000 shares | $10,140,000 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 1,000,000 shares | $10,130,000 |
| INTERPRIVATE INVESTMENT PART | UNIT 05/27/2031 | G49097127 | — | 1,000,000 shares | $9,920,000 |
| SOULPOWER ACQUISITION CO-A | USD CL A ORD SHS | G82745103 | — | 953,146 shares | $9,865,061 |
| OXLEY BRIDGE ACQUISITION LTD | UNIT 06/17/2030 | G6858G123 | — | 950,000 shares | $9,775,500 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 950,000 shares | $9,642,500 |
| CANTOR EQUITY PARTNERS VII-A | CL A ORD SHS | G1828W100 | — | 935,000 shares | $9,434,150 |
| PYROPHYTE ACQUISITION CORP-A | CL A SHS | G7309T102 | — | 850,000 shares | $8,670,000 |
| WILCO 63 CORP-UNIT | UNIT 05/29/2031 | G9640P120 | — | 850,000 shares | $8,457,500 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | — | 809,700 shares | $8,113,275 |
| KEYSTONE ACQUISITION CORP/CA | UNIT 05/28/2031 | G52539114 | — | 800,000 shares | $8,032,000 |
| AMERICAN DRIVE ACQUISIT-CL A | USD CL A ORD SHS | G0R91M105 | — | 786,413 shares | $7,879,858 |
| TRG LATIN AMERICA ACQUISITIO | UNIT 02/20/2031 | G9037S125 | — | 765,000 shares | $7,672,950 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | — | 743,077 shares | $7,668,555 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 750,000 shares | $7,537,500 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 750,000 shares | $7,507,500 |
| LAUNCHPAD CADENZA ACQUI-CL A | USD CL A ORD SHS | G6001S107 | — | 725,000 shares | $7,250,000 |
| EQV VENTURES ACQUISITION COR | UNIT 06/30/2032 | G3106Q110 | — | 697,174 shares | $7,166,949 |
| SIZZLE ACQUISITION CORP-CL A | USD CL A ORD SHS | G8193F109 | — | 650,539 shares | $6,739,584 |
| REPUBLIC DIGITAL ACQUIS-CL A | USD CL A ORD SHS | G7515A103 | — | 646,675 shares | $6,673,686 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 650,000 shares | $6,500,000 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | — | 625,000 shares | $6,406,250 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 30,316 shares | $6,215,993 |
| HCM III ACQUISITION COR-CL A | ORD SHS CL A | G4365E103 | — | 600,000 shares | $6,168,000 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | — | 600,000 shares | $6,090,000 |
| CANTOR EQUITY PARTNERS-CL A | SHS CL A S | G1828S109 | — | 583,153 shares | $6,013,765 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | — | 550,000 shares | $5,747,500 |
| MOZAYYX ACQUISITION COR-CL A | ORD CL A | G63113107 | — | 575,000 shares | $5,732,750 |
| CANTOR EQUITY PARTNERS-CL A | SHS CL A | G1828E100 | — | 550,000 shares | $5,720,000 |
| WEN ACQUISITION CORP-A | COM CL A | G9R39C103 | — | 550,000 shares | $5,659,500 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | — | 550,000 shares | $5,590,750 |
| THAYER VENTURES ACQUIS CL A | CL A | G87890102 | — | 525,000 shares | $5,418,000 |
| FIGX CAPITAL ACQUISITION COR | UNIT 06/17/2030 | G3473K126 | — | 500,000 shares | $5,170,000 |
| KARBON CAPITAL PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | — | 500,000 shares | $5,130,000 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | — | 500,000 shares | $5,090,000 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 500,000 shares | $5,050,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | — | 500,000 shares | $5,025,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 500,000 shares | $5,005,000 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 500,000 shares | $4,995,000 |
| GP-ACT III ACQUISITION-A | CL A | G4035N103 | — | 399,387 shares | $4,341,337 |
| AI INFRASTRUCTURE ACQUISITIO | UNIT 99/99/9999 | G01336125 | — | 400,000 shares | $4,148,000 |
| CRANE HARBOR ACQUISITION COR | UNIT 12/09/2030 | G25014120 | — | 400,000 shares | $4,100,000 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | — | 400,000 shares | $4,080,000 |
| APEX TREASURY CORP | UNIT 10/07/2030 | G04104116 | — | 400,000 shares | $4,068,000 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 | — | 400,000 shares | $4,036,000 |
| HARVARD AVE ACQUISITION-CL A | USD CL A ORD SHS | G4330A103 | — | 375,000 shares | $3,787,500 |
| VINE HILL CAPITAL INVESTMENT | UNIT 11/25/2030 | G9709D125 | — | 350,000 shares | $3,535,000 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | — | 350,000 shares | $3,514,000 |
| SOLARIUS CAPITAL ACQUISITION | UNIT 07/10/2030 | G82617120 | — | 300,000 shares | $3,099,000 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | — | 300,000 shares | $3,054,000 |
| FORTRESS VALUE ACQUIS V-CL A | ORD SHS CL A | G3645T104 | — | 300,000 shares | $3,033,000 |
| ONEIM ACQUISITION CL-A | ORD SHS CL A | G6S74K106 | — | 297,803 shares | $2,998,876 |
| IRON HORSE ACQUISITIONS CORP | COM | 46283H103 | — | 298,489 shares | $2,993,845 |
| INFINITE EAGLE CL-A | CL A | G4802J103 | — | 275,000 shares | $2,783,000 |
| GORES HOLDINGS X INC-CL A | SHS CL A | G4002F109 | — | 250,000 shares | $2,607,500 |
| JENA ACQUISITION CORP II - A | USD CL A ORD SHS | G5093B105 | — | 250,000 shares | $2,590,000 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 | — | 250,000 shares | $2,585,000 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | — | 250,000 shares | $2,560,000 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 | — | 250,000 shares | $2,555,000 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | — | 250,000 shares | $2,545,000 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 | — | 250,000 shares | $2,540,025 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 250,000 shares | $2,540,025 |
| GSR IV ACQUISITION CORP-CL A | CL A SHS | G4R12K107 | — | 250,000 shares | $2,540,000 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | — | 250,000 shares | $2,537,500 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | — | 250,000 shares | $2,535,000 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | — | 245,500 shares | $2,528,650 |
| HENNESSY CAPITAL INVESTMENT | UNIT 02/02/2031 | G44055112 | — | 250,000 shares | $2,520,000 |
| WESTIN ACQUISITION CORP | UNIT 09/17/2030 | G9584S122 | — | 250,000 shares | $2,515,000 |
| AVERIN CAPITAL ACQUISITION C | UNIT 01/30/2031 | G0679A126 | — | 250,000 shares | $2,507,500 |
| IRIS ACQUISITION CORP I-CL A | ORD SHS CL A | G4940M109 | — | 250,000 shares | $2,482,500 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 | — | 235,000 shares | $2,357,050 |
| CHURCHILL CAPITAL CORP XII | UNIT 04/02/2031 | G2131M128 | — | 200,000 shares | $2,160,000 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | — | 200,000 shares | $2,078,000 |
| CANTOR EQUITY PARTNERS VI -A | CL A ORD SHS | G1828R101 | — | 200,000 shares | $2,074,000 |
| BTC DEVELOPMENT CORP | UNIT 09/11/2030 | G0701G125 | — | 200,000 shares | $2,050,000 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | — | 200,000 shares | $2,026,000 |
| HALL CHADWICK ACQUISITION-A | ORD SHS CL A | G42386105 | — | 200,000 shares | $2,008,000 |
| YORKVILLE INTERNATIONAL CAPI | UNIT 06/05/2031 | G98665121 | — | 200,000 shares | $2,008,000 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 195,000 shares | $1,951,950 |
| GESHER ACQUISITION CORP II | UNIT 03/11/2030 | G3852D123 | — | 150,000 shares | $1,579,500 |
| GLOBA TERRA ACQUISITION CORP | UNIT 99/99/9999 | G3933N108 | — | 150,000 shares | $1,566,750 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 | — | 150,000 shares | $1,561,500 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | — | 150,000 shares | $1,546,500 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | — | 150,000 shares | $1,513,500 |
| DRUGS MADE IN AMERICA ACQUIS | USD ORD SHS | G2851K104 | — | 150,000 shares | $1,509,000 |
| OTG ACQUISITION CORP I | UNIT 09/05/2030 | G6791A126 | — | 125,000 shares | $1,290,000 |
| M3-BRIGADE ACQUISITION V-A | CL A | G63212107 | — | 100,600 shares | $1,089,498 |
| NEW PROVIDENCE ACQUISITION-A | USD CL A ORD SHS | G6476A102 | — | 100,000 shares | $1,038,080 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 | — | 100,000 shares | $1,033,000 |
| CSLM DIGITAL ASSET ACQUISITI | UNIT 08/12/2030 | G2584S135 | — | 100,000 shares | $1,030,000 |
| M EVO GLOBAL ACQUISITION COR | UNIT 01/23/2031 | G6071J128 | — | 100,000 shares | $1,025,000 |
| OCEAN CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G66903132 | — | 100,000 shares | $1,023,000 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 | — | 100,000 shares | $1,023,000 |