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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) |
|---|---|---|---|---|---|
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | — | 100,000 shares | $1,018,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 100,000 shares | $999,000 |
| MOUNTAIN LAKE ACQUISITI-CL A | USD CL A ORD SHS | G6301L109 | — | 100,000 shares | $993,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 25,000 shares | $666,500 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 1,500,000 shares | $315,000 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 1,250,000 shares | $302,500 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2,268 shares | $301,032 |
| KRAKACQUISITION CORP-CL A | CL A ORD SHS | G5315G106 | — | 27,776 shares | $277,760 |
| JACKSON ACQUISITION CO-CL A | COM SHS CL A | G4992A110 | — | 25,000 shares | $266,000 |
| DAEDALUS SPECIAL ACQUISITION | UNIT 11/10/2030 | G2616C124 | — | 25,000 shares | $260,250 |
| INFLECTION POINT ACQUI CL-A | CL A ORD SHS | G4790S107 | — | 25,000 shares | $258,500 |
| INFLECTION POINT ACQUISITION | RIGHT 04/25/2030 | G47875110 | — | 479,341 shares | $215,703 |
| PAII/WS US 15 Jul 30 C11.5 | *W EXP 07/30/203 | G7309T110 | — | 425,000 shares | $212,500 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 640,660 shares | $211,418 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 1,425,700 shares | $199,598 |
| GSR IV ACQUISITION CORP-RTS | RIGHT 08/22/2030 | G4R12K115 | — | 75,000 shares | $180,750 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,500 shares | $176,625 |
| PMTRW US 17 Jun 30 C11.5 | *W EXP 05/13/203 | G7010A111 | — | 194,200 shares | $174,780 |
| HCMAW US 31 Jul 30 C11.5 | *W EXP 07/23/203 | G4365E111 | — | 266,666 shares | $173,333 |
| PENUMBRA INC | COM | 70975L107 | — | 534 shares | $168,611 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | — | 300,000 shares | $164,970 |
| TACHW US 02 Jun 30 C11.5 | *W EXP 05/16/203 | G8901A111 | — | 200,000 shares | $143,000 |
| TACOW US 28 Apr 30 C11.5 | *W EXP 05/01/203 | G1051H119 | — | 175,000 shares | $124,653 |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | G5093B113 | — | 700,000 shares | $119,000 |
| AMERICAN EXCEPTIONALISM-CL A | ORD CL A | G0273J101 | — | 10,000 shares | $118,200 |
| BLUE ACQUISITION CORP-RTS | RIGHT 06/11/2030 | G1331A116 | — | 150,000 shares | $117,000 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 400,000 shares | $112,000 |
| GTENW US 20 Jun 31 C11.5 | *W EXP 05/02/203 | G4002F125 | — | 150,000 shares | $111,000 |
| ANSCW US 31 Dec 28 C11.5 | *W EXP 10/01/202 | G0131Y118 | — | 503,500 shares | $101,254 |
| THAYER VENTURES ACQUISITION | RIGHT 05/15/2030 | G87890110 | — | 525,000 shares | $99,750 |
| DRUGS MADE IN AMERICA ACQ-RT | RIGHT 09/16/2030 | G2851K112 | — | 1,230,980 shares | $98,478 |
| WTS LAUNCHPAD CADENZA ACQUI | *W EXP 12/15/203 | G6001S115 | — | 241,666 shares | $94,250 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 750,000 shares | $93,900 |
| RDAGW US 05 Mar 26 C11.5 | *W EXP 05/01/203 | G7515A129 | — | 221,967 shares | $88,787 |
| IRON HORSE ACQUISITI- RIGHTS | RIGHT 07/11/2030 | 46283H129 | — | 523,489 shares | $84,177 |
| WENNW US 15 May 31 C11.5 | *W EXP 99/99/999 | G9R39C111 | — | 225,000 shares | $79,718 |
| General Catalyst Global Resilience Merger Corp | *W EXP 04/13/203 | G3793T120 | — | 74,839 shares | $73,342 |
| SIZZLE ACQUISITION CORP -RTS | RIGHT 04/02/2030 | G8193F133 | — | 450,539 shares | $73,213 |
| WTS CARTESIAN GROWTH CORP -30 | *W EXP 06/04/203 | 30347G111 | — | 51,531 shares | $70,082 |
| GIGCAPITAL8 CORP-RTS | RIGHT 09/30/2030 | G3864J118 | — | 250,000 shares | $65,000 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | — | 250,000 shares | $65,000 |
| HARVARD AVE ACQUISITION | RIGHT 99/99/9999 | G4330A111 | — | 375,000 shares | $60,000 |
| CROWN RESERVE ACQUISITIO-RTS | RIGHT 10/06/2030 | G2574F127 | — | 375,000 shares | $59,963 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 300,000 shares | $59,700 |
| HALL CHADWICK ACQUISI-RIGHTS | RIGHT 11/20/2030 | G42386113 | — | 200,000 shares | $58,000 |
| BCSS/WS US 01 Jan 28 C11.5 | *W EXP 01/01/202 | G0R78B114 | — | 80,000 shares | $54,400 |
| INFINITE EAGLE ACQUIS-RIGHTS | RIGHT 01/13/2031 | G4802J111 | — | 275,000 shares | $53,653 |
| TVACW US 15 May 31 C11.5 | *W EXP 04/23/203 | G8772L113 | — | 100,000 shares | $53,020 |
| MZYX/WS US 02 Feb 32 C11.5 | *W EXP 99/99/999 | G63113115 | — | 73,141 shares | $51,382 |
| SHEPHERD AVE CAPITAL ACQUISI | RIGHT 11/15/2029 | G8089R118 | — | 250,000 shares | $51,000 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 250,000 shares | $50,000 |
| STARRY SEA ACQUISITION C-RTS | UNIT 99/99/9999 | G8148S123 | — | 299,986 shares | $49,498 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 45,714 shares | $48,000 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 403,161 shares | $47,009 |
| EGH ACQUISITION CORP-RTS | RIGHT 99/99/9999 | G2946P118 | — | 125,000 shares | $46,875 |
| TEXAS VENTURES ACQUISITION-A | USD CL A ORD SHS | G8772L105 | — | 3,925 shares | $41,409 |
| YORKVILLE ACQUISITION CORP-A | SHS CL A | G98659116 | — | 3,852 shares | $39,329 |
| BLUWW US 31 Dec 26 C11.5 | *W EXP 05/23/203 | G1368E114 | — | 100,000 shares | $38,000 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | — | 344,188 shares | $37,861 |
| AXIOM INTELLIGENCE ACQUISITI | RIGHT 06/10/2030 | G0750N112 | — | 100,000 shares | $37,630 |
| WTS IRIS ACQUISITION CORP | *W EXP 08/15/203 | G4940M117 | — | 125,000 shares | $31,250 |
| NPACW US 24 Apr 30 C11.5 | *W EXP 04/24/203 | G6476A110 | — | 96,500 shares | $27,020 |
| 1RT Acquisition Corp | *W EXP 06/26/203 | G6757R113 | — | 50,000 shares | $25,450 |
| MLAAW US 29 Dec 30 C11.5 | *W EXP 99/99/999 | G6301L117 | — | 88,352 shares | $23,864 |
| MMTXW US 16 Sep 30 C11.5 | *W EXP 09/29/203 | G6180J118 | — | 175,000 shares | $22,750 |
| UY SCUTI ACQUISITION CORP | RIGHT 03/03/2030 | G93Y0A112 | — | 150,000 shares | $21,000 |
| RF ACQUISITION CORP II - RTS | RIGHT 05/01/2026 | G75389117 | — | 200,000 shares | $20,000 |
| MACIW US 01 Jun 31 C11.5 | *W EXP 06/01/203 | G6004G118 | — | 150,528 shares | $19,719 |
| WTS AVERIN CAPITAL ACQU - 31 | *W EXP 12/31/203 | G0679A118 | — | 27,173 shares | $17,513 |
| BLACK HAWK ACQUISITION C-RTS | RIGHT 06/20/2025 | G1148A119 | — | 10,000 shares | $15,400 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 66,869 shares | $15,380 |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | 07323B118 | — | 150,000 shares | $14,100 |
| WTS ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | — | 16,249 shares | $13,812 |
| WTS COPLEY ACQUISITION CORP -30 | *W EXP 99/99/999 | G24243126 | — | 125,000 shares | $10,713 |
| ADACW US 17 Dec 30 C11.5 | *W EXP 02/06/203 | G0R91M113 | — | 12,137 shares | $7,646 |
| MCGAW US 06 Jun 30 C11.5 | *W EXP 06/06/203 | G98659124 | — | 8,333 shares | $2,134 |
| MKDWW US 31 Jul 29 C0 | *W EXP 06/10/202 | G6209W116 | — | 175,000 shares | $2,048 |
| FLAG SHIP ACQUISITION CORP RTS | RIGHT 03/31/2026 | G3530C117 | — | 27,000 shares | $1,890 |
| MTNE/WS US 11 Jun 31 C11.5 | *W EXP 12/22/203 | G2104X119 | — | 1,300 shares | $429 |
| DAICW US 17 Nov 26 C11.5 | *W EXP 12/31/202 | 171756117 | — | 25,000 shares | $308 |
| GCLWW US 13 Feb 30 C11.5 | *W EXP 02/13/203 | G3777K111 | — | 4,500 shares | $99 |
| LIMNW US 30 Apr 30 C11.5 | *W EXP 04/30/203 | 53271X116 | — | 1,250 shares | $94 |
| Inflection Point Acquisition Corp V | *W EXP 03/03/203 | G4790S115 | — | 30 shares | $56 |
| WALDW US 27 Jul 27 C11.5 | *W EXP 07/27/202 | G9503X111 | — | 666 shares | $31 |
| TITAN ACQUISITION CORP-CL A | CL A | G8901A103 | — | 0 shares | $0 |
| YOULW US 10 Jul 30 C11.5 | *W EXP 11/08/203 | G9878M112 | — | 125,000 shares | $0 |