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HGC Investment Management Inc. — 13F Holdings & Portfolio

CIK 1711200 · latest 13F-HR filed 2026-05-15

Backtest portfolio

HGC Investment Management Inc. manages $451.4M in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AACB (3.44%), ALOVU (3.18%), SDHI (2.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 43 new positions, exited 35, added to 10, and trimmed 40.

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.

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AUM

$451.4M

Long-equity book

Holdings

172

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+43 / −35 / ↑10 / ↓40

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELECTRONIC ARTS INC$1.0M +13.0%
  • REPUBLIC DIGITAL ACQUIS-CL A$512.7K +8.4%
  • A PARADISE ACQUISITION CORP$107.2K +90.2%
  • GTENW US 20 Jun 31 C11.5$37.5K +80.7%
  • QUANTUMSPHERE ACQUISITION CO$12.0K +19.0%
Show all 10 →

Top Trims

  • JACKSON ACQUISITION CO-CL A-$15.1M -98.3%
  • GP-ACT III ACQUISITION-A-$14.7M -100.0%
  • JENA ACQUISITION CORP II - A-$4.6M -64.1%
  • VINE HILL CAPITAL INVESTMENT-$3.0M -46.3%
  • VIKING ACQUISITIONS CORP I-$2.5M -50.3%
Show all 40 →

New Positions

  • ALDABRA 4 LIQUIDITY OPPORTUN$14.4M
  • QDRO ACQUISITION CORP$11.9M
  • KRAKACQUISITION CORP$10.0M
  • INFLECTION POINT ACQUISITION$9.6M
  • IDEA ACQUISITION CORP$7.9M
Show all 43 →

Exited Positions

  • CENTURION ACQUISITION CORP$15.4M
  • CYBER-ARK SOFTWARE LTD/ISRAE$8.7M
  • EXACT SCIENCES CORP$8.1M
  • K&F GROWTH ACQUISITION CORP$7.8M
  • AMERICAN DRIVE ACQUISITION C$7.5M
Show all 35 →
All Holdings

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 $15.5M 3.44% 1,500,000 SH
2 ALDABRA 4 LIQUIDITY OPPORTUN ALOVU G01900201 $14.4M 3.18% 1,443,965 SH
3 SIDDHI ACQUISITION CORP-A SDHI G8118C124 $12.9M 2.86% 1,250,000 SH
4 DRUGS MADE IN AMERICA ACQUIS DMII G2851K104 $12.3M 2.72% 1,230,980 SH
5 FIFTH ERA ACQUISITION CORP I FERAU G3415K127 $12.1M 2.69% 1,150,760 SH
6 QDRO ACQUISITION CORP QADRU G7310E128 $11.9M 2.63% 1,200,000 SH
7 KRAKACQUISITION CORP KRAQU G5315G122 $10.0M 2.22% 1,000,000 SH
8 SOULPOWER ACQUISITION CO-A SOUL G82745103 $9.8M 2.16% 953,146 SH
9 OXLEY BRIDGE ACQUISITION LTD OBAWU G6858G123 $9.7M 2.16% 950,000 SH
10 INFLECTION POINT ACQUISITION IPFXU G4790S123 $9.6M 2.13% 950,000 SH
11 ELECTRONIC ARTS INC EA 285512109 $8.7M 1.93% 42,816 SH
12 PYROPHYTE ACQUISITION CORP-A PAII G7309T102 $8.6M 1.91% 850,000 SH
13 IDEA ACQUISITION CORP IACOU G4727U126 $7.9M 1.76% 800,000 SH
14 AMERICAN DRIVE ACQUISIT-CL A ADAC G0R91M105 $7.8M 1.72% 786,413 SH
15 PIONEER ACQUISITION I CORP PACHU G7117W123 $7.7M 1.70% 743,077 SH
16 TRG LATIN AMERICA ACQUISITIO TRGSU G9037S125 $7.6M 1.69% 765,000 SH
17 LAUNCHPAD CADENZA ACQUISITIO LPCVU G6001S123 $7.2M 1.61% 725,000 SH
18 EQV VENTURES ACQUISITION COR EVAC.U G3106Q110 $7.1M 1.57% 697,174 SH
19 SIZZLE ACQUISITION CORP-CL A SZZL G8193F109 $6.7M 1.48% 650,539 SH
20 REPUBLIC DIGITAL ACQUIS-CL A RDAG G7515A103 $6.6M 1.47% 646,675 SH
21 M3-BRIGADE ACQUISITION VI CO MBVIU G63221124 $6.3M 1.41% 625,000 SH
22 HCM III ACQUISITION COR-CL A HCMA G4365E103 $6.0M 1.34% 600,000 SH
23 SILVERBOX CORP V SBXE.U G8148S123 $6.0M 1.34% 600,000 SH
24 CANTOR EQUITY PARTNERS-CL A CEPV G1828S109 $5.9M 1.30% 583,153 SH
25 TITAN ACQUISITION CORP TACHU G8901A129 $5.8M 1.29% 559,131 SH
26 K&F GROWTH ACQUISITION COR-A KFII G52258111 $5.7M 1.27% 550,000 SH
27 CANTOR EQUITY PARTNERS-CL A CEPF G1828E100 $5.6M 1.24% 550,000 SH
28 FUTURECREST ACQUISITION CORP FCRS.U G3730U123 $5.6M 1.24% 550,000 SH
29 WEN ACQUISITION CORP-A WENN G9R39C103 $5.6M 1.24% 550,000 SH
30 ITHAX ACQUISITION CORP III ITHAU G4977S128 $5.5M 1.21% 550,000 SH
31 THAYER VENTURES ACQUIS CL A TVAI G87890102 $5.4M 1.19% 525,000 SH
32 IRON HORSE ACQUISITION II CO IRHOU 46283H202 $5.2M 1.16% 523,489 SH
33 FIGX CAPITAL ACQUISITION COR FIGXU G3473K126 $5.1M 1.14% 500,000 SH
34 KARBON CAPITAL PARTNERS CORP KBONU G5225W126 $5.1M 1.13% 500,000 SH
35 ONEIM ACQUISITION CORP OIMAU G6S74K122 $5.1M 1.12% 500,000 SH
36 MOZAYYX ACQUISITION CORP MZYX.U G63113123 $5.0M 1.10% 500,000 SH
37 NEW PROVIDENCE ACQUISITION-A NPAC G6476A102 $4.6M 1.02% 450,000 SH
38 SILVER PEGASUS ACQUISITION C SPEGU G8192J128 $4.2M 0.92% 400,000 SH
39 AI INFRASTRUCTURE ACQUISITIO AIIA.U G01336125 $4.1M 0.91% 400,000 SH
40 TRAILBLAZER ACQUISITION CORP BLZRU G9009S129 $4.1M 0.90% 400,000 SH
41 APEX TREASURY CORP APXTU G04104116 $4.0M 0.89% 400,000 SH
42 CRANE HARBOR ACQUISITION COR CRANU G25014120 $4.0M 0.89% 400,000 SH
43 KPET ULTRA PACELINE CORP KPET.U G53157122 $4.0M 0.89% 400,000 SH
44 HARVARD AVE ACQUISITION CORP HAVAU G4330A129 $3.8M 0.84% 375,000 SH
45 CROWN RESERVE ACQUISITI-CL A CRAC G2574F119 $3.8M 0.83% 375,000 SH
46 AXIOM INTELLIGENCE-CL A AXIN G0750N104 $3.5M 0.79% 350,000 SH
47 VINE HILL CAPITAL INVESTMENT VHCPU G9709D125 $3.5M 0.78% 350,000 SH
48 MUZERO ACQUISITION CORP MUZEU G8775A122 $3.5M 0.77% 350,000 SH
49 LAKE SUPERIOR ACQUISITI-CL A LKSP G5354C107 $3.2M 0.71% 320,000 SH
50 LAKESHORE ACQUISITION III CO LCCCU G5353S129 $3.1M 0.70% 300,000 SH
Filing History
Period Filed AUM Holdings Accession
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