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.

Filer Information
Address
1027 YONGE ST
SUITE 301
TORONTO, A6 M4W 2K9
Phone
(647) 776-2200
Filing Manager
HGC Investment Management Inc.
TORONTO, A6
Signatory
stuart grant
CCO/COO
Loading holdings…
AUM

$506.6M

Long-equity book

Holdings

186

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+49 / −35 / ↑30 / ↓23

vs 2026-03-31

Firm Profile & Key People
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%
Show all 30 →

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%
Show all 23 →

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
Show all 49 →

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
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 $15.7M 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
Filing History
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