HGC Investment Management Inc. — 13F Holdings & Portfolio
CIK 1711200 · latest 13F-HR filed 2026-08-14
HGC Investment Management Inc. manages $506.6M in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AACB (3.11%), ALOVU (2.92%), SDHI (2.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions and exited 35; 30 existing positions rose in reported value and 23 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 23.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GP-ACT III ACQUISITION-A$4.3M +434133700.0%
- ONEIM ACQUISITION CL-A$2.0M +207.9%
- QDRO ACQUISITION CORP$1.1M +8.8%
- TACHW US 02 Jun 30 C11.5$109.8K +330.7%
- TACOW US 28 Apr 30 C11.5$77.2K +162.8%
Top Trims
- DRUGS MADE IN AMERICA ACQUIS-$10.8M -87.7%
- NEW PROVIDENCE ACQUISITION-A-$3.6M -77.5%
- ELECTRONIC ARTS INC-$2.5M -28.8%
- M EVO GLOBAL ACQUISITION COR-$2.5M -70.6%
- TITAN ACQUISITION CORP-CL A-$514.5K -100.0%
New Positions
- CH4 NATURAL SOLUTIONS CORP$12.5M
- BERTO ACQUISITION CORP II$10.8M
- GENERAL CATALYST GLOBAL RESI$10.3M
- FUTURECORP SPACE ACQUISITION$10.1M
- INTERPRIVATE INVESTMENT PART$9.9M
Exited Positions
- FIFTH ERA ACQUISITION CORP I$12.1M
- INFLECTION POINT ACQUISITION$9.6M
- LAUNCHPAD CADENZA ACQUISITIO$7.2M
- TITAN ACQUISITION CORP$5.8M
- K&F GROWTH ACQUISITION COR-A$5.7M
HGC Investment Management Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARTIUS II ACQUISITION INC-A | AACB | G0509J115 | $15.7M | 3.11% | 1,500,000 | SH |
| 2 | ALDABRA 4 LIQUIDITY OPPORTUN | ALOVU | G01900201 | $14.8M | 2.92% | 1,468,965 | SH |
| 3 | SIDDHI ACQUISITION CORP-A | SDHI | G8118C124 | $13.0M | 2.57% | 1,250,000 | SH |
| 4 | QDRO ACQUISITION CORP | QADRU | G7310E128 | $12.9M | 2.56% | 1,291,800 | SH |
| 5 | CH4 NATURAL SOLUTIONS CORP | MTNE.U | G2104X127 | $12.5M | 2.47% | 1,250,000 | SH |
| 6 | BERTO ACQUISITION CORP II | GUACU | G1051M126 | $10.8M | 2.13% | 1,065,000 | SH |
| 7 | GENERAL CATALYST GLOBAL RESI | GCGRU | G3793T112 | $10.3M | 2.03% | 1,000,000 | SH |
| 8 | KRAKACQUISITION CORP | KRAQU | G5315G122 | $10.1M | 2.00% | 1,000,000 | SH |
| 9 | FUTURECORP SPACE ACQUISITION | FTRA.U | G37307124 | $10.1M | 2.00% | 1,000,000 | SH |
| 10 | INTERPRIVATE INVESTMENT PART | IPVVU | G49097127 | $9.9M | 1.96% | 1,000,000 | SH |
| 11 | SOULPOWER ACQUISITION CO-A | SOUL | G82745103 | $9.9M | 1.95% | 953,146 | SH |
| 12 | OXLEY BRIDGE ACQUISITION LTD | OBAWU | G6858G123 | $9.8M | 1.93% | 950,000 | SH |
| 13 | GORES HOLDINGS XI INC | GHXIU | G40008123 | $9.6M | 1.90% | 950,000 | SH |
| 14 | CANTOR EQUITY PARTNERS VII-A | CAES | G1828W100 | $9.4M | 1.86% | 935,000 | SH |
| 15 | PYROPHYTE ACQUISITION CORP-A | PAII | G7309T102 | $8.7M | 1.71% | 850,000 | SH |
| 16 | WILCO 63 CORP-UNIT | WLCOU | G9640P120 | $8.5M | 1.67% | 850,000 | SH |
| 17 | IDEA ACQUISITION CORP | IACOU | G4727U126 | $8.1M | 1.60% | 809,700 | SH |
| 18 | KEYSTONE ACQUISITION CORP/CA | KEYYU | G52539114 | $8.0M | 1.59% | 800,000 | SH |
| 19 | AMERICAN DRIVE ACQUISIT-CL A | ADAC | G0R91M105 | $7.9M | 1.56% | 786,413 | SH |
| 20 | TRG LATIN AMERICA ACQUISITIO | TRGSU | G9037S125 | $7.7M | 1.51% | 765,000 | SH |
| 21 | PIONEER ACQUISITION I CORP | PACHU | G7117W123 | $7.7M | 1.51% | 743,077 | SH |
| 22 | ARES ACQUISITION CORP III | AAC.U | G3303U112 | $7.5M | 1.49% | 750,000 | SH |
| 23 | SNOW ROTHSCHILD ACQUISITION | ISNRU | G8251A125 | $7.5M | 1.48% | 750,000 | SH |
| 24 | LAUNCHPAD CADENZA ACQUI-CL A | LPCV | G6001S107 | $7.2M | 1.43% | 725,000 | SH |
| 25 | EQV VENTURES ACQUISITION COR | EVAC.U | G3106Q110 | $7.2M | 1.41% | 697,174 | SH |
| 26 | SIZZLE ACQUISITION CORP-CL A | SZZL | G8193F109 | $6.7M | 1.33% | 650,539 | SH |
| 27 | REPUBLIC DIGITAL ACQUIS-CL A | RDAG | G7515A103 | $6.7M | 1.32% | 646,675 | SH |
| 28 | CARTESIAN GROWTH CORP IV | CGCFU | G19316127 | $6.5M | 1.28% | 650,000 | SH |
| 29 | M3-BRIGADE ACQUISITION VI CO | MBVIU | G63221124 | $6.4M | 1.26% | 625,000 | SH |
| 30 | ELECTRONIC ARTS INC | EA | 285512109 | $6.2M | 1.23% | 30,316 | SH |
| 31 | HCM III ACQUISITION COR-CL A | HCMA | G4365E103 | $6.2M | 1.22% | 600,000 | SH |
| 32 | SILVERBOX CORP V | SBXE.U | G8148S123 | $6.1M | 1.20% | 600,000 | SH |
| 33 | CANTOR EQUITY PARTNERS-CL A | CEPV | G1828S109 | $6.0M | 1.19% | 583,153 | SH |
| 34 | FUTURECREST ACQUISITION CORP | FCRS.U | G3730U123 | $5.7M | 1.13% | 550,000 | SH |
| 35 | MOZAYYX ACQUISITION COR-CL A | MZYX | G63113107 | $5.7M | 1.13% | 575,000 | SH |
| 36 | CANTOR EQUITY PARTNERS-CL A | CEPF | G1828E100 | $5.7M | 1.13% | 550,000 | SH |
| 37 | WEN ACQUISITION CORP-A | WENN | G9R39C103 | $5.7M | 1.12% | 550,000 | SH |
| 38 | ITHAX ACQUISITION CORP III | ITHAU | G4977S128 | $5.6M | 1.10% | 550,000 | SH |
| 39 | THAYER VENTURES ACQUIS CL A | TVAI | G87890102 | $5.4M | 1.07% | 525,000 | SH |
| 40 | FIGX CAPITAL ACQUISITION COR | FIGXU | G3473K126 | $5.2M | 1.02% | 500,000 | SH |
| 41 | KARBON CAPITAL PARTNERS CORP | KBONU | G5225W126 | $5.1M | 1.01% | 500,000 | SH |
| 42 | ONEIM ACQUISITION CORP | OIMAU | G6S74K122 | $5.1M | 1.00% | 500,000 | SH |
| 43 | IRON DOME ACQUISITION I CORP | IDACU | G4949K120 | $5.0M | 1.00% | 500,000 | SH |
| 44 | MOZAYYX ACQUISITION CORP | MZYX.U | G63113123 | $5.0M | 0.99% | 500,000 | SH |
| 45 | LONG TABLE GROWTH CORP | LTGRU | G5701H122 | $5.0M | 0.99% | 500,000 | SH |
| 46 | RMG ML SPORTS HOLDINGS | SHOTU | G7610P120 | $5.0M | 0.99% | 500,000 | SH |
| 47 | GP-ACT III ACQUISITION-A | GPAT | G4035N103 | $4.3M | 0.86% | 399,387 | SH |
| 48 | AI INFRASTRUCTURE ACQUISITIO | AIIA.U | G01336125 | $4.1M | 0.82% | 400,000 | SH |
| 49 | CRANE HARBOR ACQUISITION COR | CRANU | G25014120 | $4.1M | 0.81% | 400,000 | SH |
| 50 | TRAILBLAZER ACQUISITION CORP | BLZRU | G9009S129 | $4.1M | 0.81% | 400,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $506.6M | 186 | 0001711200-26-000003 |
| 2026-03-31 | 2026-05-15 | $451.4M | 172 | 0001711200-26-000002 |
| 2025-12-31 | 2026-02-17 | $471.7M | 163 | 0001711200-26-000001 |
| 2025-09-30 | 2025-11-14 | $410.5M | 124 | 0001711200-25-000005 |
SUITE 301
TORONTO, A6 M4W 2K9