CIK: 0001711200
Total reported value
$451.4M
Reporting period: 2026-03-31 · Number of holdings: 172
HGC Investment Management Inc. disclosed 172 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $451.4M and a quarterly turnover rate of 66.0%.
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HGC Investment Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 172 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim G4992A110
-98.3% -$15.1M
Sold out GPATU
-100.0% -$14.7M
Trim G5093B105
-64.3% -$4.6M
Trim G9709D125
-46.2% -$3.0M
Trim G9582G120
-50.0% -$2.5M
Trim G4977S128
-31.3% -$2.5M
Showing top 170 holdings (of 172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.44% | — | — | ||
| 2 | ✓ | Aldabra 4 Lqdty Opp Veh INC | Stock-Other | 3.18% | +3.18% | NEW | |
| 3 | ✓ | Stock-Other | 2.86% | — | — | ||
| 4 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 2.72% | — | — | |
| 5 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 2.69% | — | — | |
| 6 | ✓ | Qdro Acquisition CORP | Stock-Other | 2.63% | +2.63% | NEW | |
| 7 | ✓ | Krakacquisition Corporation | Stock-Other | 2.22% | +2.22% | NEW | |
| 8 | ✓ | Soulpower Acquisition CORP | Stock-Other | 2.16% | — | — | |
| 9 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 2.16% | — | — | |
| 10 | ✓ | Inflection Pt Acquisit CORP | Stock-Other | 2.13% | +2.13% | NEW | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 1.93% | — | +13.22% | |
| 12 | ✓ | Stock-Other | 1.91% | — | — | ||
| 13 | ✓ | Idea Acquisition CORP | Stock-Other | 1.76% | +1.76% | NEW | |
| 14 | ✓ | American Drive Acquisition C | Stock-Other | 1.72% | +1.72% | NEW | |
| 15 | ✓ | Stock-Other | 1.70% | — | — | ||
| 16 | ✓ | Trg Latin Amer Acquis CORP | Stock-Other | 1.69% | +1.69% | NEW | |
| 17 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 1.61% | — | -3.33% | |
| 18 | ✓ | Stock-Other | 1.57% | — | — | ||
| 19 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 1.48% | — | — | |
| 20 | ✓ | Stock-Other | 1.47% | — | +7.29% | ||
| 21 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 1.41% | — | — | |
| 22 | ✓ | Stock-Other | 1.35% | — | — | ||
| 23 | ✓ | Stock-Other | 1.34% | — | — | ||
| 24 | ✓ | Cantor Equity Partners V INC | Stock-Other | 1.30% | — | — | |
| 25 | ✓ | Stock-Other | 1.29% | — | — | ||
| 26 | ✓ | Stock-Other | 1.27% | +1.27% | NEW | ||
| 27 | ✓ | Stock-Other | 1.24% | — | -15.38% | ||
| 28 | ✓ | Stock-Other | 1.24% | — | — | ||
| 29 | ✓ | Stock-Other | 1.24% | — | — | ||
| 30 | ✓ | Stock-Other | 1.21% | -0.48% | -31.25% | ||
| 31 | ✓ | Stock-Other | 1.19% | +1.19% | NEW | ||
| 32 | IRHOU | Iron Horse Acquisition Ii Co | Stock-Other | 1.16% | — | — | |
| 33 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 1.14% | — | — | |
| 34 | ✓ | Karbon Cap Partners CORP | Stock-Other | 1.13% | — | — | |
| 35 | ✓ | Oneim Acquisition CORP | Stock-Other | 1.12% | +1.12% | NEW | |
| 36 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 1.10% | +1.10% | NEW | |
| 37 | ✓ | New Providence Acquisition C | Stock-Other | 1.02% | — | — | |
| 38 | ✓ | Silver Pegasus Acquisition C | Stock-Other | 0.92% | — | — | |
| 39 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 0.91% | — | — | |
| 40 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 0.90% | — | -27.27% | |
| 41 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 0.89% | — | — | |
| 42 | ✓ | Apex Treas CORP | Stock-Other | 0.89% | — | — | |
| 43 | ✓ | Kpet Ultra Paceline CORP | Stock-Other | 0.89% | +0.89% | NEW | |
| 44 | ✓ | Harvard Ave Acquisition CORP | Stock-Other | 0.84% | — | — | |
| 45 | ✓ | Crown Resv Acquisition CORP I | Stock-Other | 0.83% | — | — | |
| 46 | ✓ | Stock-Other | 0.79% | +0.79% | NEW | ||
| 47 | ✓ | Vine Hill Cap Invts CORP Ii | Stock-Other | 0.78% | -0.60% | -46.15% | |
| 48 | ✓ | M Evo Gbl Acquisition CORP I | Stock-Other | 0.77% | +0.77% | NEW | |
| 49 | ✓ | Muzero Acquisition CORP | Stock-Other | 0.77% | +0.77% | NEW | |
| 50 | ✓ | Stock-Other | 0.71% | +0.71% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 3% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 172 | $451.4M | 66 | 1G0509J2G019003G8118C |
| 2025-12-31 | 163 | $471.7M | 71 | |
| 2025-09-30 | 124 | $410.5M | 100 | |
| 2025-06-30 | 102 | $359.9M | 0 | |
| 2025-03-31 | 78 | $280.9M | 100 | |
| 2024-12-31 | 70 | $233.5M | 0 | |
| 2024-09-30 | 105 | $242.8M | 0 | |
| 2024-06-30 | 104 | $217.4M | 0 | |
| 2024-03-31 | 94 | $280.2M | 0 | |
| 2023-12-31 | 98 | $344.6M | 0 | |
| 2023-09-30 | 140 | $305.7M | 0 | 1G330332G6363K3G79407 |
| 2023-06-30 | 159 | $277.1M | 0 | |
| 2023-03-31 | 230 | $488.8M | 0 | |
| 2022-12-31 | 343 | $1.3B | 0 | 1G0633U2204833336263W |
| 2022-09-30 | 373 | $1.5B | 0 | 1G0633U2204833376155Y |
| 2022-06-30 | 365 | $1.7B | 0 | 1G0633U22048333362019 |
| 2022-03-31 | 365 | $1.7B | 0 | 1G0633U22048333362019 |
| 2021-12-31 | 354 | $1.6B | 0 | 1G0633U22048333362019 |
| 2021-09-30 | 288 | $1.4B | 0 | 1G0633U22048333362019 |
| 2021-06-30 | 274 | $1.4B | 98 | 1G0633U22048333G7484L |
| 2021-03-31 | 280 | $1.3B | 100 | |
| 2020-12-31 | 184 | $956.9M | 100 | 1212873236258Q330606L |
| 2020-09-30 | 143 | $903.3M | 100 | |
| 2020-06-30 | 127 | $701.6M | 87 | |
| 2020-03-31 | 123 | $578.0M | 96 | |
| 2019-12-31 | 108 | $581.7M | 84 | |
| 2019-09-30 | 134 | $550.5M | 76 | |
| 2019-06-30 | 135 | $510.3M | 83 | |
| 2019-03-31 | 136 | $430.4M | 88 | 142589C2846784336255F |
| 2018-12-31 | 129 | $413.5M | 80 | |
| 2018-09-30 | 122 | $370.4M | 65 | |
| 2018-06-30 | 97 | $304.1M | 76 | |
| 2018-03-31 | 57 | $274.2M | 74 | |
| 2017-12-31 | 81 | $268.2M | 86 | |
| 2017-09-30 | 69 | $219.9M | 100 | |
| 2017-06-30 | 50 | $131.4M | 0 |
HGC Investment Management Inc.'s most significant position changes for 2026-03-31: Sold out: Centurion Acquisition Corp. (ALFUW); Sold out: GP-Act III Acquisition Corp. (GPATU) — shares -100.00%; New buy: Aldabra 4 Lqdty Opp Veh INC; New buy: Qdro Acquisition CORP; New buy: Krakacquisition Corporation.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | -0.5% | -31.25% | Trim | |
| 2 | ✓ | Viking Acquisition CORP I U | -0.5% | -50.00% | Trim |
| 3 | ✓ | Vine Hill Cap Invts CORP Ii | -0.6% | -46.15% | Trim |
| 4 | ✓ | -0.9% | -64.29% | Trim | |
| 5 | GPATU | GP-Act III Acquisition Corp. | -3.1% | EXIT | Sold out |
| 6 | ✓ | Jackson Acquisition Co Ii | -3.2% | -98.31% | Trim |
| 7 | ALFUW | Centurion Acquisition Corp. | — | EXIT | Sold out |
| 8 | ✓ | Aldabra 4 Lqdty Opp Veh INC | — | NEW | New buy |
| 9 | ✓ | Qdro Acquisition CORP | — | NEW | New buy |
| 10 | ✓ | Krakacquisition Corporation | — | NEW | New buy |
| 11 | ✓ | Inflection Pt Acquisit CORP | — | NEW | New buy |
| 12 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 13 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 14 | ✓ | Idea Acquisition CORP | — | NEW | New buy |
| 15 | ✓ | K&f Growth Acquisition CORP | — | EXIT | Sold out |
| 16 | ✓ | American Drive Acquisition C | — | NEW | New buy |
| 17 | ✓ | Trg Latin Amer Acquis CORP | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | YCY-UN | AA Mission Acquisition Corp. II | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | Thayer Ventures Acq CORP Ii | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 24 | ✓ | Oneim Acquisition CORP | — | NEW | New buy |
| 25 | ✓ | MOZAYYX Acquisition Corp | — | NEW | New buy |
| 26 | ✓ | Cartesian Growth CORP Iii | — | EXIT | Sold out |
| 27 | ✓ | Republic Digital Acquisition | — | EXIT | Sold out |
| 28 | ✓ | Gores Hldgs X INC | — | EXIT | Sold out |
| 29 | ✓ | Bain Cap Gss Invt CORP | — | EXIT | Sold out |
| 30 | ✓ | Kpet Ultra Paceline CORP | — | NEW | New buy |
| 31 | ✓ | D. Boral Arc Acq I CORP. | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | M Evo Gbl Acquisition CORP I | — | NEW | New buy |
| 35 | ✓ | Muzero Acquisition CORP | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | — | NEW | New buy | |
| 38 | NGDN | New Gold INC | — | EXIT | Sold out |
| 39 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 40 | ✓ | Fortress Value Acqu CORP V | — | NEW | New buy |
| 41 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 42 | ✓ | Infinite Eagle Acquisition C | — | NEW | New buy |
| 43 | ✓ | Egh Acquisition CORP. | — | EXIT | Sold out |
| 44 | GTENU | Gores Holdings X, Inc. | — | NEW | New buy |
| 45 | ✓ | Westin Acquisition CORP | — | NEW | New buy |
| 46 | ✓ | Averin Cap Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | Hennessy Cap Invts CORP Viii | — | NEW | New buy |
| 48 | ✓ | Twelve Seas Invt Co Iii | — | EXIT | Sold out |
| 49 | ✓ | Iris Acquisition CORP Ii | — | NEW | New buy |
| 50 | ✓ | Perimeter Acquisition CORP I | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-30 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-08 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
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