HGC Investment Management Inc. — 13F Holdings

2026 Q1  ·  203 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, HGC Investment Management Inc. maintained a portfolio of 203 distinct positions. The most significant new addition was K&F GROWTH ACQUISITION COR-A, now representing 1.27% of the total fund value. They heavily accumulated shares in ALDABRA 4 LIQUIDITY OPPORTUN, increasing the position by 216711.6%. Conversely, HGC Investment Management Inc. completely exited their position in CENTURION ACQUISITION CORP.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
203
Quarter
2026 Q1
Top Holding
AACB (3.4%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203

HGC Investment Management Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AACB
ARTIUS II ACQUI...
Financial Services 3.44% 3.28% #1
Prev: #1
4.4
no change no change
P
S
1,500,000 $15,510,000
$10.18 +3.7%
$10.34 +2.1%
2025 Q3 13F Filing 2026-03-31 2026-05-15
N/A
ALDABRA 4 LIQUI...
Unknown 3.18% #2
Prev: #—
6.3
1,443,965
NEW
1,443,965 $14,367,452 13F Filing 2026-03-31 2026-05-15
N/A
SIDDHI ACQUISIT...
Unknown 2.86% 2.72% #3 2
Prev: #5
3.1
no change no change
P
S
1,250,000 $12,925,000 13F Filing 2026-03-31 2026-05-15
N/A
DRUGS MADE IN A...
Unknown 2.72% 2.58% #4 2
Prev: #6
2.6
no change no change
P
S
1,230,980 $12,272,871 13F Filing 2026-03-31 2026-05-15
FERAU
FIFTH ERA ACQUI...
Financial Services 2.69% 2.55% #5 2
Prev: #7
2.6
no change no change
P
S
1,150,760 $12,129,010 2025 Q1 13F Filing 2026-03-31 2026-05-15
N/A
QDRO ACQUISITIO...
Unknown 2.63% #6
Prev: #—
4.6
1,200,000
NEW
1,200,000 $11,892,000 13F Filing 2026-03-31 2026-05-15
N/A
KRAKACQUISITION...
Unknown 2.22% #7
Prev: #—
4.4
1,000,000
NEW
1,000,000 $10,010,000 13F Filing 2026-03-31 2026-05-15
SOUL
SOULPOWER ACQUI...
Financial Services 2.16% 2.05% #8 1
Prev: #9
1.9
no change no change
P
S
953,146 $9,769,747 2025 Q3 13F Filing 2026-03-31 2026-05-15
N/A
OXLEY BRIDGE AC...
Unknown 2.16% 2.06% #9 1
Prev: #8
1.9
no change no change
P
S
950,000 $9,737,500 13F Filing 2026-03-31 2026-05-15
N/A
INFLECTION POIN...
Unknown 2.13% #10
Prev: #—
4.4
950,000
NEW
950,000 $9,614,000 13F Filing 2026-03-31 2026-05-15
EA
ELECTRONIC ARTS...
Communication Services 1.93% 1.64% #11 4
Prev: #15
2.8
5,000 13.2%
P
S
42,816 $8,728,898 2025 Q3 13F Filing 2026-03-31 2026-05-15
N/A
PYROPHYTE ACQUI...
Unknown 1.91% 1.81% #12 1
Prev: #11
1.8
no change no change
P
S
850,000 $8,627,500 13F Filing 2026-03-31 2026-05-15
N/A
IDEA ACQUISITIO...
Unknown 1.76% #13
Prev: #—
4.2
800,000
NEW
800,000 $7,928,000 13F Filing 2026-03-31 2026-05-15
N/A
AMERICAN DRIVE ...
Unknown 1.72% #14
Prev: #—
4.2
786,413
NEW
786,413 $7,785,489 13F Filing 2026-03-31 2026-05-15
N/A
PIONEER ACQUISI...
Unknown 1.70% 1.61% #15 1
Prev: #16
1.7
no change no change
P
S
743,077 $7,653,693 13F Filing 2026-03-31 2026-05-15
N/A
TRG LATIN AMERI...
Unknown 1.69% #16
Prev: #—
4.2
765,000
NEW
765,000 $7,611,750 13F Filing 2026-03-31 2026-05-15
N/A
LAUNCHPAD CADEN...
Unknown 1.61% 1.59% #17
Prev: #17
1.1
-25,000 -3.3%
P
S
725,000 $7,250,000 13F Filing 2026-03-31 2026-05-15
N/A
EQV VENTURES AC...
Unknown 1.57% 1.50% #18 2
Prev: #20
1.6
no change no change
P
S
697,174 $7,083,288 13F Filing 2026-03-31 2026-05-15
SZZL
SIZZLE ACQUISIT...
Financial Services 1.48% 1.40% #19 3
Prev: #22
1.6
no change no change
P
S
650,539 $6,687,541 2025 Q3 13F Filing 2026-03-31 2026-05-15
N/A
REPUBLIC DIGITA...
Unknown 1.47% 1.29% #20 6
Prev: #26
2.6
43,934 7.3%
P
S
646,675 $6,615,485 13F Filing 2026-03-31 2026-05-15
N/A
M3-BRIGADE ACQU...
Unknown 1.41% 1.34% #21 4
Prev: #25
1.6
no change no change
P
S
625,000 $6,343,750 13F Filing 2026-03-31 2026-05-15
N/A
SILVERBOX CORP ...
Unknown 1.35% 1.29% #22 5
Prev: #27
1.5
no change no change
P
S
899,986 $6,101,997 13F Filing 2026-03-31 2026-05-15
N/A
HCM III ACQUISI...
Unknown 1.34% 1.28% #23 5
Prev: #28
1.5
no change no change
P
S
600,000 $6,048,000 13F Filing 2026-03-31 2026-05-15
N/A
CANTOR EQUITY P...
Unknown 1.30% 1.27% #24 5
Prev: #29
1.5
no change no change
P
S
583,153 $5,889,845 13F Filing 2026-03-31 2026-05-15
TACHU
TITAN ACQUISITI...
Financial Services 1.29% 1.24% #25 5
Prev: #30
1.5
no change no change
P
S
559,131 $5,820,554 2025 Q2 13F Filing 2026-03-31 2026-05-15
KFII
K&F GROWTH ACQU...
Financial Services 1.27% #26
Prev: #—
4.0
550,000
NEW
550,000 $5,736,500 2026 Q1 13F Filing 2026-03-31 2026-05-15
N/A
CANTOR EQUITY P...
Unknown 1.24% 1.42% #27 6
Prev: #21
1.0
-100,000 -15.4%
P
S
550,000 $5,604,500 13F Filing 2026-03-31 2026-05-15
N/A
WEN ACQUISITION...
Unknown 1.24% 1.18% #28 5
Prev: #33
1.5
no change no change
P
S
550,000 $5,599,000 13F Filing 2026-03-31 2026-05-15
N/A
FUTURECREST ACQ...
Unknown 1.24% 1.19% #29 3
Prev: #32
1.5
no change no change
P
S
550,000 $5,599,000 13F Filing 2026-03-31 2026-05-15
N/A
ITHAX ACQUISITI...
Unknown 1.21% 1.69% #30 17
Prev: #13
0.5
-250,000 -31.2%
P
S
550,000 $5,478,000 13F Filing 2026-03-31 2026-05-15
N/A
THAYER VENTURES...
Unknown 1.19% #31
Prev: #—
4.0
525,000
NEW
525,000 $5,360,250 13F Filing 2026-03-31 2026-05-15
IRHOU
IRON HORSE ACQU...
Financial Services 1.16% 1.10% #32 4
Prev: #36
1.5
no change no change
P
S
523,489 $5,213,950 2025 Q4 13F Filing 2026-03-31 2026-05-15
N/A
FIGX CAPITAL AC...
Unknown 1.14% 1.08% #33 4
Prev: #37
1.5
no change no change
P
S
500,000 $5,130,000 13F Filing 2026-03-31 2026-05-15
N/A
KARBON CAPITAL ...
Unknown 1.13% 1.07% #34 5
Prev: #39
1.5
no change no change
P
S
500,000 $5,095,000 13F Filing 2026-03-31 2026-05-15
N/A
ONEIM ACQUISITI...
Unknown 1.12% #35
Prev: #—
3.9
500,000
NEW
500,000 $5,055,000 13F Filing 2026-03-31 2026-05-15
N/A
MOZAYYX ACQUISI...
Unknown 1.10% #36
Prev: #—
3.9
500,000
NEW
500,000 $4,975,000 13F Filing 2026-03-31 2026-05-15
N/A
NEW PROVIDENCE ...
Unknown 1.02% 0.98% #37 5
Prev: #42
1.4
no change no change
P
S
450,000 $4,617,000 13F Filing 2026-03-31 2026-05-15
N/A
SILVER PEGASUS ...
Unknown 0.92% 0.87% #38 6
Prev: #44
1.4
no change no change
P
S
400,000 $4,152,000 13F Filing 2026-03-31 2026-05-15
N/A
AI INFRASTRUCTU...
Unknown 0.91% 0.86% #39 7
Prev: #46
1.4
no change no change
P
S
400,000 $4,096,000 13F Filing 2026-03-31 2026-05-15
N/A
TRAILBLAZER ACQ...
Unknown 0.90% 1.20% #40 9
Prev: #31
0.4
-150,000 -27.3%
P
S
400,000 $4,064,000 13F Filing 2026-03-31 2026-05-15
N/A
APEX TREASURY C...
Unknown 0.89% 0.85% #41 7
Prev: #48
1.4
no change no change
P
S
400,000 $4,040,000 13F Filing 2026-03-31 2026-05-15
N/A
CRANE HARBOR AC...
Unknown 0.89% 0.85% #42 5
Prev: #47
1.4
no change no change
P
S
400,000 $4,040,000 13F Filing 2026-03-31 2026-05-15
N/A
KPET ULTRA PACE...
Unknown 0.89% #43
Prev: #—
3.9
400,000
NEW
400,000 $4,000,000 13F Filing 2026-03-31 2026-05-15
N/A
HARVARD AVE ACQ...
Unknown 0.84% 0.80% #44 6
Prev: #50
1.3
no change no change
P
S
375,000 $3,795,000 13F Filing 2026-03-31 2026-05-15
N/A
CROWN RESERVE A...
Unknown 0.83% 0.79% #45 6
Prev: #51
1.3
no change no change
P
S
375,000 $3,753,750 13F Filing 2026-03-31 2026-05-15
N/A
AXIOM INTELLIGE...
Unknown 0.79% #46
Prev: #—
3.8
350,000
NEW
350,000 $3,545,500 13F Filing 2026-03-31 2026-05-15
N/A
VINE HILL CAPIT...
Unknown 0.78% 1.38% #47 24
Prev: #23
0.3
-300,000 -46.2%
P
S
350,000 $3,500,000 13F Filing 2026-03-31 2026-05-15
N/A
M EVO GLOBAL AC...
Unknown 0.77% #48
Prev: #—
3.8
350,000
NEW
350,000 $3,483,500 13F Filing 2026-03-31 2026-05-15
N/A
MUZERO ACQUISIT...
Unknown 0.77% #49
Prev: #—
3.8
350,000
NEW
350,000 $3,475,500 13F Filing 2026-03-31 2026-05-15
N/A
LAKE SUPERIOR A...
Unknown 0.71% #50
Prev: #—
3.8
320,000
NEW
320,000 $3,216,000 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 203 holdings

Unlock Full HGC Investment Management Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →