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, exited 35, added to 30, and trimmed 23.
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.
SUITE 301
TORONTO, A6 M4W 2K9
$506.6M
Long-equity book
186
Distinct positions
2026-06-30
Filed 2026-08-14
+49 / −35 / ↑30 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |