2026 Q2 Portfolio Activity
In 2026 Q2, HGC Investment Management Inc. maintained a portfolio of 216 distinct positions. The most significant new addition was GP-ACT III ACQUISITION-A, now representing 0.86% of the total fund value. They heavily accumulated shares in ALDABRA 4 LIQUIDITY OPPORTUN, increasing the position by 5775.9%. Conversely, HGC Investment Management Inc. completely exited their position in ALDABRA 4 LIQUIDITY OPPORTUN.
Position History
hover any row below to update
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Total Positions
216
Quarter
2026 Q2
Top Holding
AACB (3.1%)
Top 10 Concentration
23.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
HGC Investment Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AACB
ARTIUS II ACQUI...
|
Financial Services | 3.11% | 3.44% |
#1
Prev: #1
|
4.2 |
—
|
no change | no change |
P
S
|
1,500,000 | $15,735,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALDABRA 4 LIQUI...
|
|
Unknown | 2.92% | 3.18% |
#2
Prev: #2
|
3.2 |
—
|
25,000 | 1.7% |
P
S
|
1,468,965 | $14,777,788 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SIDDHI ACQUISIT...
|
|
Unknown | 2.57% | 2.86% |
#3
Prev: #3
|
3.0 |
—
|
no change | no change |
P
S
|
1,250,000 | $13,025,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
QDRO ACQUISITIO...
|
|
Unknown | 2.56% | 2.63% |
#4
2
Prev: #6
|
3.5 |
—
|
91,800 | 7.6% |
P
S
|
1,291,800 | $12,943,836 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CH4 NATURAL SOL...
|
|
Unknown | 2.47% | — |
#5
Prev: #—
|
5.0 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $12,525,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 2.13% | — |
#6
Prev: #—
|
4.4 |
—
|
1,065,000 | — |
NEW
|
1,065,000 | $10,777,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GENERAL CATALYS...
|
|
Unknown | 2.03% | — |
#7
Prev: #—
|
4.3 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $10,290,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
KRAKACQUISITION...
|
|
Unknown | 2.00% | 2.22% |
#8
1
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
1,000,000 | $10,140,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FUTURECORP SPAC...
|
|
Unknown | 2.00% | — |
#9
Prev: #—
|
4.3 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $10,130,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
INTERPRIVATE IN...
|
|
Unknown | 1.96% | — |
#10
Prev: #—
|
4.3 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $9,920,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 1.95% | 2.16% |
#11
3
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
953,146 | $9,865,061 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 1.93% | 2.16% |
#12
3
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
950,000 | $9,775,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GORES HOLDINGS ...
|
|
Unknown | 1.90% | — |
#13
Prev: #—
|
4.3 |
—
|
950,000 | — |
NEW
|
950,000 | $9,642,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 1.86% | — |
#14
Prev: #—
|
4.2 |
—
|
935,000 | — |
NEW
|
935,000 | $9,434,150 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PYROPHYTE ACQUI...
|
|
Unknown | 1.71% | 1.91% |
#15
3
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
850,000 | $8,670,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WILCO 63 CORP-U...
|
|
Unknown | 1.67% | — |
#16
Prev: #—
|
4.2 |
—
|
850,000 | — |
NEW
|
850,000 | $8,457,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
IDEA ACQUISITIO...
|
|
Unknown | 1.60% | 1.76% |
#17
4
Prev: #13
|
1.1 |
—
|
9,700 | 1.2% |
P
S
|
809,700 | $8,113,275 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
KEYSTONE ACQUIS...
|
|
Unknown | 1.59% | — |
#18
Prev: #—
|
4.1 |
—
|
800,000 | — |
NEW
|
800,000 | $8,032,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AMERICAN DRIVE ...
|
|
Unknown | 1.56% | 1.72% |
#19
5
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
786,413 | $7,879,858 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TRG LATIN AMERI...
|
|
Unknown | 1.51% | 1.69% |
#20
4
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
765,000 | $7,672,950 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 1.51% | 1.70% |
#21
6
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
743,077 | $7,668,555 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARES ACQUISITIO...
|
|
Unknown | 1.49% | — |
#22
Prev: #—
|
4.1 |
—
|
750,000 | — |
NEW
|
750,000 | $7,537,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SNOW ROTHSCHILD...
|
|
Unknown | 1.48% | — |
#23
Prev: #—
|
4.1 |
—
|
750,000 | — |
NEW
|
750,000 | $7,507,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LAUNCHPAD CADEN...
|
|
Unknown | 1.43% | — |
#24
Prev: #—
|
4.1 |
—
|
725,000 | — |
NEW
|
725,000 | $7,250,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
EQV VENTURES AC...
|
|
Unknown | 1.41% | 1.57% |
#25
7
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
697,174 | $7,166,949 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SZZL
SIZZLE ACQUISIT...
|
Financial Services | 1.33% | 1.48% |
#26
7
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
650,539 | $6,739,584 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
REPUBLIC DIGITA...
|
|
Unknown | 1.32% | 1.47% |
#27
7
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
646,675 | $6,673,686 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CARTESIAN GROWT...
|
|
Unknown | 1.28% | — |
#28
Prev: #—
|
4.0 |
—
|
650,000 | — |
NEW
|
650,000 | $6,500,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
M3-BRIGADE ACQU...
|
|
Unknown | 1.26% | 1.41% |
#29
8
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
625,000 | $6,406,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.23% | 1.93% |
#30
19
Prev: #11
|
0.5 |
—
|
-12,500 | -29.2% |
P
S
|
30,316 | $6,215,993 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HCM III ACQUISI...
|
|
Unknown | 1.22% | 1.34% |
#31
8
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
600,000 | $6,168,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 1.21% | 1.35% |
#32
10
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
899,986 | $6,139,498 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 1.19% | 1.30% |
#33
9
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
583,153 | $6,013,765 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 1.13% | 1.24% |
#34
5
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
550,000 | $5,747,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MOZAYYX ACQUISI...
|
|
Unknown | 1.13% | — |
#35
Prev: #—
|
4.0 |
—
|
575,000 | — |
NEW
|
575,000 | $5,732,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 1.13% | 1.24% |
#36
9
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
550,000 | $5,720,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WEN ACQUISITION...
|
|
Unknown | 1.12% | 1.24% |
#37
9
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
550,000 | $5,659,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ITHAX ACQUISITI...
|
|
Unknown | 1.10% | 1.21% |
#38
8
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
550,000 | $5,590,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
THAYER VENTURES...
|
|
Unknown | 1.07% | 1.19% |
#39
8
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
525,000 | $5,418,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FIGX CAPITAL AC...
|
|
Unknown | 1.02% | 1.14% |
#40
7
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
500,000 | $5,170,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
KARBON CAPITAL ...
|
|
Unknown | 1.01% | 1.13% |
#41
7
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
500,000 | $5,130,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ONEIM ACQUISITI...
|
|
Unknown | 1.01% | 1.12% |
#42
7
Prev: #35
|
0.9 |
—
|
16,249 | 3.2% |
P
S
|
516,249 | $5,103,812 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
IRON DOME ACQUI...
|
|
Unknown | 1.00% | — |
#43
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $5,050,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MOZAYYX ACQUISI...
|
|
Unknown | 0.99% | 1.10% |
#44
8
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
500,000 | $5,025,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LONG TABLE GROW...
|
|
Unknown | 0.99% | — |
#45
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $5,005,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RMG ML SPORTS H...
|
|
Unknown | 0.99% | — |
#46
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $4,995,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GPAT
GP-ACT III ACQU...
|
Financial Services | 0.86% | — |
#47
Prev: #—
|
3.8 |
—
|
399,387 | — |
NEW
|
399,387 | $4,341,337 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AI INFRASTRUCTU...
|
|
Unknown | 0.82% | 0.91% |
#48
9
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
400,000 | $4,148,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CRANE HARBOR AC...
|
|
Unknown | 0.81% | 0.89% |
#49
7
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
400,000 | $4,100,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TRAILBLAZER ACQ...
|
|
Unknown | 0.81% | 0.90% |
#50
10
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
400,000 | $4,080,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 216 holdings