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CIK: 0001711200
Total reported value
$506.6M
$506.6M
162 檔
14.6%
The Q4 2025 SEC filing reveals that HGC Investment Management Inc. held a total portfolio value of $506.6M, covering 162 public equity positions.
In Q4 2025, HGC Investment Management Inc. displayed an active expansion posture, initiating 61 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.28% | -0.33% | — | ||
| 2 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 3.27% | — | — | |
| 3 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 3.26% | -0.01% | -6.35% | |
| 4 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 3.12% | +0.86% | NEW | |
| 5 | ✓ | Stock-Other | 2.72% | -0.29% | — | ||
| 6 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 2.58% | -2.42% | — | |
| 7 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 2.55% | -2.69% | EXIT | |
| 8 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 2.06% | -0.23% | — | |
| 9 | ✓ | Soulpower Acquisition CORP | Stock-Other | 2.05% | -0.21% | -26.86% | |
| 10 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.84% | — | +67.63% | |
| 11 | ✓ | Stock-Other | 1.81% | -0.20% | — | ||
| 12 | EXK | Exact Sciences CORP | Stock-Materials | 1.72% | — | — | |
| 13 | ✓ | Stock-Other | 1.69% | -0.11% | — | ||
| 14 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 1.66% | — | — | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 1.64% | -0.70% | +37.51% | |
| 16 | ✓ | Stock-Other | 1.61% | -0.19% | — | ||
| 17 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 1.59% | -1.61% | EXIT | |
| 18 | ✓ | Stock-Other | 1.59% | — | — | ||
| 19 | ✓ | Stock-Other | 1.51% | -0.06% | — | ||
| 20 | ✓ | Stock-Other | 1.50% | -0.16% | — | ||
| 21 | ✓ | Stock-Other | 1.42% | -0.11% | -48.00% | ||
| 22 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 1.40% | -0.15% | — | |
| 23 | ✓ | Vine Hill Cap Invts CORP Ii | Stock-Other | 1.38% | -0.08% | — | |
| 24 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 1.37% | — | -49.79% | |
| 25 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 1.34% | -0.15% | -26.47% | |
| 26 | ✓ | Stock-Other | 1.29% | -0.15% | — | ||
| 27 | ✓ | Stock-Other | 1.29% | -0.14% | — | ||
| 28 | ✓ | Stock-Other | 1.28% | -0.12% | -14.29% | ||
| 29 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 1.27% | -0.11% | — | |
| 30 | ✓ | Stock-Other | 1.24% | -1.29% | EXIT | ||
| 31 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 1.20% | -0.09% | — | |
| 32 | ✓ | Stock-Other | 1.19% | -0.11% | -21.43% | ||
| 33 | ✓ | Stock-Other | 1.18% | -0.12% | — | ||
| 34 | ✓ | Thayer Ventures Acq CORP Ii | Stock-Other | 1.15% | — | — | |
| 35 | 8QR | Confluent Inc-class A | Stock-Other | 1.12% | — | — | |
| 36 | IRHOU | Iron Horse Acquisition Ii Co | Stock-Other | 1.10% | -1.16% | EXIT | |
| 37 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 1.08% | -0.12% | — | |
| 38 | ✓ | Viking Acquisition CORP I U | Stock-Other | 1.07% | -0.55% | EXIT | |
| 39 | ✓ | Karbon Cap Partners CORP | Stock-Other | 1.07% | -0.12% | — | |
| 40 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.98% | — | — | |
| 41 | ✓ | Republic Digital Acquisition | Stock-Other | 0.98% | — | — | |
| 42 | ✓ | New Providence Acquisition C | Stock-Other | 0.98% | -0.82% | — | |
| 43 | ✓ | Gores Hldgs X Inc | Stock-Other | 0.89% | — | — | |
| 44 | ✓ | Silver Pegasus Acquisition C | Stock-Other | 0.87% | -0.92% | EXIT | |
| 45 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.87% | — | — | |
| 46 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 0.86% | -0.09% | — | |
| 47 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 0.85% | -0.09% | — | |
| 48 | ✓ | Apex Treas CORP | Stock-Other | 0.85% | -0.10% | — | |
| 49 | ✓ | D. Boral Arc Acq I CORP. | Stock-Other | 0.81% | — | — | |
| 50 | ✓ | Harvard Ave Acquisition CORP | Stock-Other | 0.80% | -0.84% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | +0.5% | +67.63% | Add |
| 2 | EA | Electronic Arts Inc | +0.3% | +37.51% | Add |
| 3 | ✓ | Artius Ii Acquisition Inc | 0% | — | Unchanged |
| 4 | ✓ | 0% | +18.75% | Add | |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | ✓ | 0% | — | Unchanged | |
| 7 | ✓ | Agriculture & Nat Sol Acq Co | — | — | Unchanged |
| 8 | ✓ | Bitfufu Inc | — | — | Unchanged |
| 9 | ✓ | Gores Hldgs X Inc | — | — | Unchanged |
| 10 | ✓ | — | — | Unchanged | |
| 11 | ✓ | Cal Redwood Acquisition CORP | — | — | Unchanged |
| 12 | ✓ | — | — | Unchanged | |
| 13 | BAYAR | Bayview Acquisition CORP | — | — | Unchanged |
| 14 | ✓ | Israel Acquisitions CORP | — | — | Unchanged |
| 15 | ✓ | Ambipar Emergency Response | — | — | Unchanged |
| 16 | ✓ | Black Hawk Acquisition CORP | — | — | Unchanged |
| 17 | DAICW | Cid Holdco Inc -26 | — | — | Unchanged |
| 18 | ✓ | Ribbon Acquisition CORP | — | — | Unchanged |
| 19 | SIMA | SIM Acquisition Corp. I | — | — | Unchanged |
| 20 | ✓ | Flag Ship Acquisition CORP | — | — | Unchanged |
| 21 | FORLW | Four Leaf Acquisition Cor-28 | — | — | Unchanged |
| 22 | ✓ | Yhn Acquisition I LTD | — | — | Unchanged |
| 23 | ✓ | Gcl Global Hldgs LTD | — | — | Unchanged |
| 24 | ✓ | — | — | Unchanged | |
| 25 | LIMNW | Liminatus Pharma Inc-cl A-28 | — | — | Unchanged |
| 26 | ✓ | Oak Woods Acquisition CORP | — | — | Unchanged |
| 27 | OAKUR | Oak Woods Acquisition Cor-rt | — | — | Unchanged |
| 28 | ✓ | Mkdwell Tech Inc | — | — | Unchanged |
| 29 | ✓ | Summit Healthcare Acquisition | — | — | Unchanged |
| 30 | ✓ | Wts/distoken Acquisition Corporation Exp06/02/203 | — | — | Unchanged |
| 31 | ✓ | 0% | -50.00% | Trim | |
| 32 | ✓ | Hcm Iii Acquisition CORP | 0% | +14.29% | Add |
| 33 | ✓ | DT Cloud Acquisition Corp | 0% | — | Unchanged |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | ✓ | Sizzle Acquisition CORP. Ii | 0% | — | Unchanged |
| 36 | ✓ | Alphatime Acquisition CORP | 0% | — | Unchanged |
| 37 | ✓ | Melar Acquisition CORP. I | 0% | — | Unchanged |
| 38 | ✓ | Wen Acquisition CORP | 0% | — | Unchanged |
| 39 | ✓ | 0% | — | Unchanged | |
| 40 | ✓ | Jackson Acquisition Co Ii | 0% | -3.39% | Trim |
| 41 | ✓ | Mountain Lake Acquisition Co | 0% | -94.29% | Trim |
| 42 | ✓ | Plum Acquisition CORP Iv | 0% | — | Unchanged |
| 43 | ✓ | 0% | — | Unchanged | |
| 44 | ✓ | Aifeex Nexus Acquisition Cor | 0% | — | Unchanged |
| 45 | ✓ | M3brigade Acquisition V CORP | 0% | — | Unchanged |
| 46 | ✓ | 0% | -69.06% | Trim | |
| 47 | ✓ | Cal Redwood Acquisition CORP | 0% | — | Unchanged |
| 48 | ✓ | 0% | — | Unchanged | |
| 49 | ✓ | Uy Scuti Acquisition CORP. | 0% | — | Unchanged |
| 50 | ✓ | Otg Acquisition CORP. I | 0% | — | Unchanged |
According to official SEC Form 13F filings, HGC Investment Management Inc. reported a total U.S. public equity portfolio value of $506.6M across 162 disclosed positions in Q4 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 , ALFUW, JACKSON ACQUISITION CO II) accounted for 14.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
DRUGS MADE IN AMER ACQ II CO
市值: $12.2M
Top Position Liquidated / Trimmed
DRUGS MADE IN AMER ACQ II CO
前期市值: $11.9M
During Q4 2025, HGC Investment Management Inc.'s top holdings by market value included (3.3%)、ALFUW (3.3%)、JACKSON ACQUISITION CO II (3.3%). The largest single position, , represented 3.3% of total portfolio value.
In Q4 2025, HGC Investment Management Inc. made 108 total portfolio adjustments, initiating 61 new buys, adding to 4 positions, trimming 20 holdings, and fully liquidating 23 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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