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CIK: 0001711200
Total reported value
$506.6M
$506.6M
124 檔
14.7%
During the Q3 2025 filing period, HGC Investment Management Inc. (CIK: 0001711200) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $506.6M across 124 reported positions.
In Q3 2025, HGC Investment Management Inc. displayed an active expansion posture, initiating 92 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 3.98% | -0.01% | — | |
| 2 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 3.73% | — | -17.14% | |
| 3 | ✓ | Stock-Other | 3.72% | -0.33% | — | ||
| 4 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 3.55% | +0.86% | NEW | |
| 5 | ✓ | Soulpower Acquisition CORP | Stock-Other | 3.20% | -0.21% | — | |
| 6 | ✓ | Stock-Other | 3.10% | -0.11% | — | ||
| 7 | ✓ | Stock-Other | 3.09% | -0.29% | — | ||
| 8 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 3.09% | — | -29.33% | |
| 9 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 2.94% | -2.69% | EXIT | |
| 10 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 2.91% | — | — | |
| 11 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 2.32% | -0.23% | — | |
| 12 | ✓ | Stock-Other | 2.10% | — | — | ||
| 13 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 2.10% | -0.15% | — | |
| 14 | ✓ | Stock-Other | 1.98% | — | — | ||
| 15 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.92% | — | — | |
| 16 | ✓ | Stock-Other | 1.90% | -1.29% | EXIT | ||
| 17 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 1.89% | — | — | |
| 18 | ✓ | American Exceptionalism Acqu | Stock-Other | 1.86% | — | — | |
| 19 | ✓ | Stock-Other | 1.82% | -0.19% | — | ||
| 20 | ✓ | Stock-Other | 1.81% | -0.11% | — | ||
| 21 | ✓ | Stock-Other | 1.78% | — | — | ||
| 22 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 1.76% | — | — | |
| 23 | ✓ | Stock-Other | 1.72% | -0.12% | — | ||
| 24 | ✓ | Stock-Other | 1.70% | -0.16% | — | ||
| 25 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 1.60% | -0.15% | — | |
| 26 | ✓ | Stock-Other | 1.50% | -0.15% | +502.74% | ||
| 27 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 1.37% | -0.09% | — | |
| 28 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.37% | — | — | |
| 29 | ✓ | Stock-Other | 1.36% | -0.12% | — | ||
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 1.35% | -0.70% | — | |
| 31 | ✓ | Thayer Ventures Acq CORP Ii | Stock-Other | 1.30% | — | — | |
| 32 | ✓ | Stock-Other | 1.30% | — | — | ||
| 33 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 1.23% | -0.12% | — | |
| 34 | ✓ | Republic Digital Acquisition | Stock-Other | 1.14% | — | -52.97% | |
| 35 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 1.12% | — | — | |
| 36 | ✓ | New Providence Acquisition C | Stock-Other | 1.11% | -0.82% | — | |
| 37 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 1.02% | — | — | |
| 38 | ✓ | Gores Hldgs X Inc | Stock-Other | 1.01% | — | -33.33% | |
| 39 | ✓ | Silver Pegasus Acquisition C | Stock-Other | 0.99% | -0.92% | EXIT | |
| 40 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.98% | — | — | |
| 41 | ✓ | Stock-Other | 0.97% | — | -8.91% | ||
| 42 | ✓ | A Paradise Acquisition CORP | Stock-Other | 0.96% | -0.56% | EXIT | |
| 43 | ✓ | D. Boral Arc Acq I CORP. | Stock-Other | 0.91% | — | — | |
| 44 | ✓ | Stock-Other | 0.86% | — | — | ||
| 45 | ✓ | Columbus Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 46 | ✓ | Lakeshore Acquisition Iii Co | Stock-Other | 0.75% | -0.70% | EXIT | |
| 47 | ✓ | Starry Sea Acquisition Corp | Stock-Other | 0.74% | — | — | |
| 48 | ✓ | Stock-Other | 0.74% | — | — | ||
| 49 | ✓ | Solarius Capital Acqu CORP | Stock-Other | 0.74% | -0.07% | — | |
| 50 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.69% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alphatime Acquisition CORP | 0% | — | Unchanged |
| 2 | BAYAR | Bayview Acquisition CORP | — | — | Trim |
| 3 | ✓ | Israel Acquisitions CORP | — | — | Unchanged |
| 4 | ✓ | Schmid Group N.v. | — | — | Unchanged |
| 5 | FORLW | Four Leaf Acquisition Cor-28 | — | — | Unchanged |
| 6 | OAKUR | Oak Woods Acquisition Cor-rt | — | — | Unchanged |
| 7 | ✓ | Mkdwell Tech Inc | — | — | Unchanged |
| 8 | ✓ | Oak Woods Acquisition CORP | — | — | Unchanged |
| 9 | ✓ | Summit Healthcare Acquisition | — | — | Unchanged |
| 10 | ✓ | Gcl Global Hldgs LTD | — | — | Unchanged |
| 11 | ✓ | Waldencast PLC | — | — | Unchanged |
| 12 | ✓ | DT Cloud Acquisition Corp | 0% | — | Trim |
| 13 | ✓ | Ambipar Emergency Response | 0% | — | Unchanged |
| 14 | ✓ | Schmid Group N.v. | 0% | — | Unchanged |
| 15 | ✓ | Bitfufu Inc | 0% | — | Unchanged |
| 16 | ✓ | Mountain Lake Acquisition Co | 0% | — | Unchanged |
| 17 | SIMA | SIM Acquisition Corp. I | 0% | — | Unchanged |
| 18 | ✓ | Agriculture & Nat Sol Acq Co | -0.1% | — | Trim |
| 19 | ✓ | Plum Acquisition CORP Iv | -0.1% | — | Unchanged |
| 20 | ✓ | Gesher Acquisition CORP. Ii | -0.2% | — | Unchanged |
| 21 | ✓ | -0.2% | — | Unchanged | |
| 22 | ✓ | Newhold Invt CORP Iii | -0.2% | — | Unchanged |
| 23 | ✓ | Columbus Acquisition CORP | -0.3% | — | Unchanged |
| 24 | ✓ | Mountain Lake Acquisition Co | -0.7% | — | Unchanged |
| 25 | ✓ | K&f Growth Acquisition CORP | -0.8% | — | Unchanged |
| 26 | ✓ | Fifth Era Acquisition CORP I | -1.2% | — | Add |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -2% | -69.75% | Trim |
| 28 | ✓ | Live Oak Acquisition CORP V | -3.3% | — | Trim |
| 29 | ALFUW | Centurion Acquisition Corp. | -5.2% | -17.14% | Trim |
| 30 | ✓ | M3brigade Acquisition V CORP | -5.2% | — | Trim |
| 31 | GPATU | GP-Act III Acquisition Corp. | -5.5% | — | Trim |
| 32 | YCY-UN | AA Mission Acquisition Corp. II | -5.9% | -29.33% | Trim |
| 33 | ✓ | Jackson Acquisition Co Ii | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Soulpower Acquisition CORP | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | New buy |
| 41 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 42 | HES | Hess CORP | — | EXIT | Sold out |
| 43 | ✓ | Cantor Equity Partners I Inc | — | EXIT | Sold out |
| 44 | ✓ | Oxley Bridge Acq LTD | — | NEW | New buy |
| 45 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 50 | ✓ | — | 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 124 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JACKSON ACQUISITION CO II, ALFUW, ) accounted for 14.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
JACKSON ACQUISITION CO II
市值: $16.4M
Top Position Liquidated / Trimmed
前期市值: $16.2M
During Q3 2025, HGC Investment Management Inc.'s top holdings by market value included JACKSON ACQUISITION CO II (4.0%)、ALFUW (3.7%)、 (3.7%). The largest single position, JACKSON ACQUISITION CO II, represented 4.0% of total portfolio value.
In Q3 2025, HGC Investment Management Inc. made 148 total portfolio adjustments, initiating 92 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 46 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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