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CIK: 0001711200
Total reported value
$506.6M
$506.6M
170 檔
13.3%
In Q1 2026, HGC Investment Management Inc.'s U.S. equity holdings reached a combined market value of $506.6M, distributed across 170 disclosed stock positions.
HGC Investment Management Inc. executed strategic sector rebalancing during Q1 2026, establishing 43 new positions while fully exiting 36 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.44% | -0.33% | — | ||
| 2 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | Stock-Other | 3.18% | -0.26% | — | |
| 3 | ✓ | Stock-Other | 2.86% | -0.29% | — | ||
| 4 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 2.72% | -2.42% | — | |
| 5 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 2.69% | -2.69% | EXIT | |
| 6 | ✓ | Qdro Acquisition CORP | Stock-Other | 2.63% | -0.07% | — | |
| 7 | ✓ | Krakacquisition Corporation | Stock-Other | 2.22% | -0.22% | — | |
| 8 | ✓ | Soulpower Acquisition CORP | Stock-Other | 2.16% | -0.21% | — | |
| 9 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 2.16% | -0.23% | — | |
| 10 | ✓ | Inflection Pt Acquisit CORP | Stock-Other | 2.13% | -2.13% | EXIT | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 1.93% | -0.70% | +13.22% | |
| 12 | ✓ | Stock-Other | 1.91% | -0.20% | — | ||
| 13 | ✓ | Idea Acquisition CORP | Stock-Other | 1.76% | -0.16% | — | |
| 14 | ✓ | American Drive Acquisition C | Stock-Other | 1.72% | -0.16% | — | |
| 15 | ✓ | Stock-Other | 1.70% | -0.19% | — | ||
| 16 | ✓ | Trg Latin Amer Acquis CORP | Stock-Other | 1.69% | -0.18% | — | |
| 17 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 1.61% | -1.61% | EXIT | |
| 18 | ✓ | Stock-Other | 1.57% | -0.16% | — | ||
| 19 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 1.48% | -0.15% | — | |
| 20 | ✓ | Stock-Other | 1.47% | -0.15% | +7.29% | ||
| 21 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 1.41% | -0.15% | — | |
| 22 | ✓ | Stock-Other | 1.35% | -0.14% | — | ||
| 23 | ✓ | Stock-Other | 1.34% | -0.12% | — | ||
| 24 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 1.30% | -0.11% | — | |
| 25 | ✓ | Stock-Other | 1.29% | -1.29% | EXIT | ||
| 26 | ✓ | Stock-Other | 1.27% | -1.27% | EXIT | ||
| 27 | ✓ | Stock-Other | 1.24% | -0.11% | -15.38% | ||
| 28 | ✓ | Stock-Other | 1.24% | -0.12% | — | ||
| 29 | ✓ | Stock-Other | 1.24% | -0.11% | — | ||
| 30 | ✓ | Stock-Other | 1.21% | -0.11% | -31.25% | ||
| 31 | ✓ | Stock-Other | 1.19% | -0.12% | — | ||
| 32 | IRHOU | Iron Horse Acquisition Ii Co | Stock-Other | 1.16% | -1.16% | EXIT | |
| 33 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 1.14% | -0.12% | — | |
| 34 | ✓ | Karbon Cap Partners CORP | Stock-Other | 1.13% | -0.12% | — | |
| 35 | ✓ | Oneim Acquisition CORP | Stock-Other | 1.12% | -0.11% | — | |
| 36 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 1.10% | -0.11% | — | |
| 37 | ✓ | New Providence Acquisition C | Stock-Other | 1.02% | -0.82% | — | |
| 38 | ✓ | Silver Pegasus Acquisition C | Stock-Other | 0.92% | -0.92% | EXIT | |
| 39 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 0.91% | -0.09% | — | |
| 40 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 0.90% | -0.09% | -27.27% | |
| 41 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 0.89% | -0.09% | — | |
| 42 | ✓ | Apex Treas CORP | Stock-Other | 0.89% | -0.10% | — | |
| 43 | ✓ | Kpet Ultra Paceline CORP | Stock-Other | 0.89% | -0.09% | — | |
| 44 | ✓ | Harvard Ave Acquisition CORP | Stock-Other | 0.84% | -0.84% | EXIT | |
| 45 | ✓ | Crown Resv Acquisition CORP I | Stock-Other | 0.83% | -0.83% | EXIT | |
| 46 | ✓ | Stock-Other | 0.79% | -0.79% | EXIT | ||
| 47 | ✓ | Vine Hill Cap Invts CORP Ii | Stock-Other | 0.78% | -0.08% | -46.15% | |
| 48 | ✓ | M Evo Gbl Acquisition CORP I | Stock-Other | 0.77% | -0.57% | — | |
| 49 | ✓ | Muzero Acquisition CORP | Stock-Other | 0.77% | -0.08% | — | |
| 50 | ✓ | Stock-Other | 0.71% | -0.71% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +0.3% | +13.22% | Add |
| 2 | ✓ | +0.2% | +7.29% | Add | |
| 3 | ✓ | +0.2% | — | Unchanged | |
| 4 | ✓ | Fifth Era Acquisition CORP I | +0.1% | — | Unchanged |
| 5 | ✓ | Drugs Made In Amer Acq Ii Co | +0.1% | — | Unchanged |
| 6 | ✓ | +0.1% | — | Unchanged | |
| 7 | ✓ | Soulpower Acquisition CORP | +0.1% | — | Unchanged |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | ✓ | Oxley Bridge Acq LTD | +0.1% | — | Unchanged |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | ✓ | Sizzle Acquisition CORP. Ii | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | ✓ | M3-brigade Acquisition Vi Co | +0.1% | — | Unchanged |
| 14 | ✓ | Karbon Cap Partners CORP | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | ✓ | Figx Cap Acquisition CORP. | +0.1% | — | Unchanged |
| 17 | ✓ | +0.1% | — | Unchanged | |
| 18 | IRHOU | Iron Horse Acquisition Ii Co | +0.1% | — | Unchanged |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | ✓ | Silver Pegasus Acquisition C | +0.1% | — | Unchanged |
| 22 | ✓ | Ai Infrastructure Acquisi | +0.1% | — | Unchanged |
| 23 | ✓ | +0.1% | — | Unchanged | |
| 24 | ✓ | Apex Treas CORP | +0.1% | — | Unchanged |
| 25 | ✓ | Crane Hbr Acquisition CORP Ii | +0.1% | — | Unchanged |
| 26 | ✓ | Lakeshore Acquisition Iii Co | 0% | — | Unchanged |
| 27 | ✓ | Evolution Global Acquisition | 0% | — | Unchanged |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | ✓ | Crown Resv Acquisition CORP I | 0% | — | Unchanged |
| 30 | ✓ | Harvard Ave Acquisition CORP | 0% | — | Unchanged |
| 31 | ✓ | Cantor Equity Partners V Inc | 0% | — | Unchanged |
| 32 | USAS | Americas Gold And Silver Cor | 0% | — | Unchanged |
| 33 | ✓ | Newhold Invt CORP Iii | 0% | — | Unchanged |
| 34 | ✓ | Hall Chadwick Acquisition Co | 0% | — | Unchanged |
| 35 | ✓ | 0% | — | Unchanged | |
| 36 | ✓ | 0% | — | Unchanged | |
| 37 | ✓ | A Paradise Acquisition CORP | 0% | — | Unchanged |
| 38 | ✓ | 0% | — | Unchanged | |
| 39 | ✓ | Solarius Capital Acqu CORP | 0% | — | Unchanged |
| 40 | ✓ | 0% | — | Unchanged | |
| 41 | ✓ | 0% | — | Unchanged | |
| 42 | ✓ | 0% | — | Unchanged | |
| 43 | ✓ | Copley Acquisition CORP | 0% | — | Unchanged |
| 44 | ✓ | Dynamix CORP Iii | 0% | — | Unchanged |
| 45 | ✓ | Safeguard Acquisition CORP | 0% | — | Unchanged |
| 46 | ✓ | Lightwave Acquisition CORP | 0% | — | Unchanged |
| 47 | ✓ | Launchpad Cadenza Acquisitio | 0% | -3.33% | Trim |
| 48 | ✓ | 0% | +5.26% | Add | |
| 49 | ✓ | Miluna Acquisition CORP | 0% | — | Unchanged |
| 50 | CEPO | Cantor Equity Partners I, Inc. | 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 170 disclosed positions in Q1 2026.
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 , ALDABRA 4 LQDTY OPP VEH INC, ) accounted for 13.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ALDABRA 4 LQDTY OPP VEH INC
市值: $14.4M
Top Position Liquidated / Trimmed
ALFUW
前期市值: $15.4M
During Q1 2026, HGC Investment Management Inc.'s top holdings by market value included (3.4%)、ALDABRA 4 LQDTY OPP VEH INC (3.2%)、 (2.9%). The largest single position, , represented 3.4% of total portfolio value.
In Q1 2026, HGC Investment Management Inc. made 93 total portfolio adjustments, initiating 43 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 36 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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