HGC Investment Management Inc.

CIK: 0001711200Latest portfolio: $471.7M · Q4 2025

Holdings

162

Total Value

$471.7M

New Positions

36

Closed Positions

6

#StockSharesValue% PortfolioChangeType
1
AACBARTIUS II ACQUISITION INC-A
1,500,000$15.4M3.28%
2
ALFCENTURION ACQUISITION CORP
1,450,000$15.4M3.27%
3
JACSJACKSON ACQUISITION CO-CL A
1,475,200$15.4M3.26%-100,000
4
GPATGP-ACT III ACQUISITION-A
1,375,000$14.7M3.12%
5
SDHISIDDHI ACQUISITION CORP-A
1,250,000$12.8M2.72%
6
DMIIDRUGS MADE IN AMERICA ACQUIS
1,230,980$12.2M2.58%NEW
7
FERAFIFTH ERA ACQUISITION CORP I
1,150,760$12.0M2.55%
8
OBAOXLEY BRIDGE ACQUISITION LTD
950,000$9.7M2.06%
9
SOULSOULPOWER ACQUISITION CO-A
953,146$9.7M2.05%-350,015
10
CYBRCYBER-ARK SOFTWARE LTD/ISRAE
19,507$8.7M1.84%+8K
11
PAIIPYROPHYTE ACQUISITION CORP-A
850,000$8.6M1.81%NEW
12
EXASEXACT SCIENCES CORP
80,000$8.1M1.72%NEW
13
ITHAITHAX ACQUISITION CORP III
800,000$8.0M1.69%NEW
14
KFIIK&F GROWTH ACQUISITION CORP
750,000$7.8M1.66%
15
EAELECTRONIC ARTS INC
37,816$7.7M1.64%+10K
16
PACHPIONEER ACQUISITION I CORP
743,077$7.6M1.61%
17
LPCVLAUNCHPAD CADENZA ACQUISITIO
750,000$7.5M1.59%NEW
18
ADACAMERICAN DRIVE ACQUISITION C
750,000$7.5M1.58%NEW
19
JENAJENA ACQUISITION CORP II - A
700,000$7.1M1.51%NEW
20
FTWEQV VENTURES ACQUISITION COR
697,174$7.1M1.50%
21
CEPFCANTOR EQUITY PARTNERS-CL A
650,000$6.7M1.42%-600,000
22
SZZLSIZZLE ACQUISITION CORP-CL A
650,539$6.6M1.40%
23
VCICVINE HILL CAPITAL INVESTMENT
650,000$6.5M1.38%NEW
24
YCYAA MISSION ACQUISITION COR-A
605,000$6.5M1.37%-600,000
25
MBVIM3-BRIGADE ACQUISITION VI CO
625,000$6.3M1.34%-225,000

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
APAD475K+75K
HCMA267K+33K
EA38K+10K
CYBR20K+8K
MCGA4K+-21148
TVA4K+-196075
SOUL953K+-350015
CEPF650K+-600000
YCY605K+-600000
SOUL403K+-900000

Decreased Positions

NameSharesChange
AEXA10K-690000
MLAC40K-660000
INFLECTION POINT ACQUISITION465K-450000
LOB28K-422040
PGAC250K-250000
MBVI625K-225000
TACH559K-200000
FCRS550K-150000
APAD250K-150000
JACS1.5M-100000

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.285087018551527e+49T)
Unknown0.0% ($5.090372714791069e+32T)
Healthcare0.0% ($81.2M)
Communication Services0.0% ($7.7M)
Basic Materials0.0% ($3.0M)
Industrials0.0% ($2.9M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$471.7M163
Q3 2025Nov 14, 2025$410.5B124
Q2 2025Aug 14, 2025$359.9B102
Q1 2025May 15, 2025$280.9B78
Q4 2024Feb 14, 2025$233.5B70

Fund Information

CIK0001711200
Most Recent FilingFeb 17, 2026
Number of Filings5

HGC Investment Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $471.7M across 162 holdings. The largest position is ARTIUS II ACQUISITION INC-A (AACB), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.