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CIK: 0001711200
Total reported value
$506.6M
$506.6M
78 檔
21.2%
The Q1 2025 SEC filing reveals that HGC Investment Management Inc. held a total portfolio value of $506.6M, covering 78 public equity positions.
In Q1 2025, HGC Investment Management Inc. displayed an active expansion posture, initiating 78 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GPATU, YCY-UN, ALFUW) accounted for 21.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
GPATU
市值: $25.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 9.08% | +0.86% | NEW | |
| 2 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 8.96% | — | — | |
| 3 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 8.89% | — | — | |
| 4 | ✓ | Stock-Other | 5.77% | — | +5.01% | ||
| 5 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 5.47% | -0.02% | — | |
| 6 | ✓ | Stock-Other | 5.38% | — | — | ||
| 7 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 4.31% | — | — | |
| 8 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 4.09% | -2.69% | EXIT | |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 4.03% | — | — | |
| 10 | HES | Hess CORP | Stock-Other | 3.71% | — | — | |
| 11 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 3.65% | — | — | |
| 12 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 3.34% | — | — | |
| 13 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 2.69% | — | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.63% | — | -37.32% | |
| 15 | FYBR | Frontier Communications Pare | Stock-Other | 2.55% | — | — | |
| 16 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 2.50% | — | — | |
| 17 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 2.23% | — | — | |
| 18 | ✓ | Stock-Other | 1.82% | — | — | ||
| 19 | ✓ | Spark I Acquisition CORP | Stock-Other | 1.69% | — | — | |
| 20 | AMPSUSD | Altus Power Inc | Stock-Other | 1.67% | — | — | |
| 21 | KEL | Kellanova | Stock-Other | 1.48% | — | -54.44% | |
| 22 | ✓ | Cantor Equity Partners Inc | Stock-Other | 1.34% | — | — | |
| 23 | ✓ | Yhn Acquisition I LTD | Stock-Other | 1.26% | — | -0.24% | |
| 24 | ✓ | Melar Acquisition CORP. I | Stock-Other | 1.19% | — | — | |
| 25 | ✓ | Columbus Acquisition CORP | Stock-Other | 1.08% | — | — | |
| 26 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.93% | — | — | |
| 27 | ✓ | Ribbon Acquisition CORP | Stock-Other | 0.92% | — | — | |
| 28 | ✓ | Maywood Acquisition CORP | Stock-Other | 0.91% | — | — | |
| 29 | ✓ | Stock-Other | 0.74% | — | — | ||
| 30 | ✓ | Stock-Other | 0.73% | — | — | ||
| 31 | ✓ | Newhold Invt CORP Iii | Stock-Other | 0.72% | -0.47% | EXIT | |
| 32 | NBR | Nabors Industries Ltd. | Stock-Other | 0.54% | — | -87.74% | |
| 33 | ✓ | Stock-Other | 0.54% | — | — | ||
| 34 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 0.54% | -0.04% | — | |
| 35 | ✓ | Moneylion Inc | Stock-Other | 0.47% | — | — | |
| 36 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.43% | — | — | |
| 37 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.38% | — | — | |
| 38 | ✓ | Plum Acquisition CORP Iv | Stock-Other | 0.36% | — | — | |
| 39 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.19% | — | — | |
| 40 | CRGX | Cargo Therapeutics Inc | Stock-Other | 0.14% | — | — | |
| 41 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 42 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.09% | -0.06% | EXIT | |
| 43 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.09% | — | -29.47% | |
| 44 | ✓ | Acelyrin Inc | Stock-Other | 0.06% | — | — | |
| 45 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.05% | — | EXIT | |
| 46 | ✓ | Moneylion Inc | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | DT Cloud Acquisition Corp | Stock-Other | 0.02% | — | — | |
| 49 | AQUNR | Aquaron Acquisition Corp-rts | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPATU | GP-Act III Acquisition Corp. | — | NEW | New buy |
| 2 | YCY-UN | AA Mission Acquisition Corp. II | — | NEW | New buy |
| 3 | ALFUW | Centurion Acquisition Corp. | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | ✓ | M3brigade Acquisition V CORP | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ✓ | Live Oak Acquisition CORP V | — | NEW | New buy |
| 8 | ✓ | Fifth Era Acquisition CORP I | — | NEW | New buy |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 10 | HES | Hess CORP | — | NEW | New buy |
| 11 | ✓ | Cantor Equity Partners I Inc | — | NEW | New buy |
| 12 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 13 | ✓ | K&f Growth Acquisition CORP | — | NEW | New buy |
| 14 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 15 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 16 | ✓ | Mountain Lake Acquisition Co | — | NEW | New buy |
| 17 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Spark I Acquisition CORP | — | NEW | New buy |
| 20 | AMPSUSD | Altus Power Inc | — | NEW | New buy |
| 21 | KEL | Kellanova | — | NEW | New buy |
| 22 | ✓ | Cantor Equity Partners Inc | — | NEW | New buy |
| 23 | ✓ | Yhn Acquisition I LTD | — | NEW | New buy |
| 24 | ✓ | Melar Acquisition CORP. I | — | NEW | New buy |
| 25 | ✓ | Columbus Acquisition CORP | — | NEW | New buy |
| 26 | ✓ | Legato Merger CORP Iii | — | NEW | New buy |
| 27 | ✓ | Ribbon Acquisition CORP | — | NEW | New buy |
| 28 | ✓ | Maywood Acquisition CORP | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Newhold Invt CORP Iii | — | NEW | New buy |
| 32 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | New buy |
| 35 | ✓ | Moneylion Inc | — | NEW | New buy |
| 36 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 37 | ✓ | Jvspac Acquisition CORP | — | NEW | New buy |
| 38 | ✓ | Plum Acquisition CORP Iv | — | NEW | New buy |
| 39 | ✓ | Black Hawk Acquisition CORP | — | NEW | New buy |
| 40 | CRGX | Cargo Therapeutics Inc | — | NEW | New buy |
| 41 | ✓ | Flag Ship Acquisition CORP | — | NEW | New buy |
| 42 | SIMA | SIM Acquisition Corp. I | — | NEW | New buy |
| 43 | ✓ | Agriculture & Nat Sol Acq Co | — | NEW | New buy |
| 44 | ✓ | Acelyrin Inc | — | NEW | New buy |
| 45 | ✓ | Mountain Lake Acquisition Co | — | NEW | New buy |
| 46 | ✓ | Moneylion Inc | — | NEW | New buy |
| 47 | ✓ | Global Lights Acquisition Co | — | NEW | New buy |
| 48 | ✓ | DT Cloud Acquisition Corp | — | NEW | New buy |
| 49 | AQUNR | Aquaron Acquisition Corp-rts | — | NEW | New buy |
| 50 | ✓ | Alphatime Acquisition CORP | — | NEW | New buy |
According to official SEC Form 13F filings, HGC Investment Management Inc. reported a total U.S. public equity portfolio value of $506.6M across 78 disclosed positions in Q1 2025.
During Q1 2025, HGC Investment Management Inc.'s top holdings by market value included GPATU (9.1%)、YCY-UN (9.0%)、ALFUW (8.9%). The largest single position, GPATU, represented 9.1% of total portfolio value.
In Q1 2025, HGC Investment Management Inc. made 78 total portfolio adjustments, initiating 78 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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