HGC Investment Management Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$280.9B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPATGP-ACT III ACQUISITION-A | 2,475,000 | $25.5B | 9.08% | |
| 2 | YCYAA MISSION ACQUISITION COR-A | 2,455,000 | $25.2B | 8.96% | |
| 3 | ALFCENTURION ACQUISITION CORP | 2,425,000 | $25.0B | 8.89% | |
| 4 | JACSJACKSON ACQUISITION CO II | 1,575,200 | $16.2B | 5.77% | |
| 5 | —M3-BRIGADE ACQUISITION V-A | 1,500,000 | $15.4B | 5.47% | |
| 6 | AACBARTIUS II ACQUISITION INC | 1,500,000 | $15.1B | 5.38% | |
| 7 | LOBLIVE OAK ACQUISITION CORP V | 1,200,000 | $12.1B | 4.31% | |
| 8 | FERAFIFTH ERA ACQUISITION CORP I | 1,140,760 | $11.5B | 4.09% | |
| 9 | ITCIEURINTRA-CELLULAR THERAPIES INC | 85,800 | $11.3B | 4.03% | |
| 10 | HESHess Corporation. | 65,300 | $10.4B | 3.71% | |
| 11 | CEPFCANTOR EQUITY PARTNERS I INC | 1,000,000 | $10.2B | 3.65% | |
| 12 | DNBDUN & BRADSTREET HOLDINGS IN | 1,050,000 | $9.4B | 3.34% | |
| 13 | KFIIK&F GROWTH ACQUISITION CORP | 750,000 | $7.6B | 2.69% | |
| 14 | IBITISHARES BITCOIN TRUST | 157,849 | $7.4B | 2.63% | |
| 15 | FYBRFRONTIER COMMUNICATIONS PARE | 200,000 | $7.2B | 2.55% | |
| 16 | MLACMOUNTAIN LAKE ACQUISITION-A | 700,000 | $7.0B | 2.50% | |
| 17 | HYACHAYMAKER ACQUISITION CORP 4 | 570,000 | $6.3B | 2.23% | |
| 18 | SPYSHEPHERD AVE CAPITAL ACQUISI | 500,000 | $5.1B | 1.82% | |
| 19 | SPKLSPARK I ACQUISITION CORP | 440,600 | $4.8B | 1.69% | |
| 20 | AMPSUSDALTUS POWER INC | 949,786 | $4.7B | 1.67% | |
| 21 | KELKELLANOVA | 50,389 | $4.2B | 1.48% | |
| 22 | CEPFCANTOR EQUITY PARTNERS INC | 351,132 | $3.8B | 1.34% | |
| 23 | YHNAYHN ACQUISITION I LTD | 344,188 | $3.5B | 1.26% | |
| 24 | MACIMELAR ACQUISITION CORP I | 325,000 | $3.3B | 1.19% | |
| 25 | COLACOLUMBUS ACQUISITION CORP | 300,000 | $3.0B | 1.08% | |
| 26 | LEGTLEGATO MERGER CORP III | 250,000 | $2.6B | 0.93% | |
| 27 | RIBBRIBBON ACQUISITION CORP | 250,000 | $2.6B | 0.92% | |
| 28 | BACQMAYWOOD ACQUISITION CORP | 250,000 | $2.5B | 0.91% | |
| 29 | RFAIRF ACQUISITION CORP II | 200,000 | $2.1B | 0.74% | |
| 30 | CHECCHENGHE ACQUISITION II CO | 200,000 | $2.1B | 0.73% | |
| 31 | NHICUNEWHOLD INVESTMENT CORP III | 200,000 | $2.0B | 0.72% | |
| 32 | —NABORS ENERGY TRANSITION C-A | 139,792 | $1.5B | 0.54% | |
| 33 | UYSCUY SCUTI ACQUISITION CORP | 150,000 | $1.5B | 0.54% | |
| 34 | GSHRGESHER ACQUISITION CORP II | 150,000 | $1.5B | 0.54% | |
| 35 | —MONEYLION INC | 15,200 | $1.3B | 0.47% | |
| 36 | 07WAMR COOPER GROUP INC | 10,000 | $1.2B | 0.43% | |
| 37 | —JVSPAC ACQUISITION CORP-A | 100,000 | $1.1B | 0.38% | |
| 38 | PLMKPLUM ACQUISITION CORP IV | 100,000 | $1.0B | 0.36% | |
| 39 | BKHABLACK HAWK ACQUISITION CORP | 50,000 | $537.5M | 0.19% | |
| 40 | CRGXCARGO THERAPEUTICS INC | 100,000 | $407.0M | 0.14% | |
| 41 | FSHPFLAG SHIP ACQUISITION CORP | 27,000 | $281.1M | 0.10% | |
| 42 | SIMASIM ACQUISITION CORP I-A | 25,000 | $255.5M | 0.09% | |
| 43 | —ANSCW US 31 Dec 28 C11.5 | 837,500 | $251.3M | 0.09% | |
| 44 | SLRNACELYRIN INC | 70,425 | $173.9M | 0.06% | |
| 45 | MLACMOUNTAIN LAKE ACQUISITION CO | 700,000 | $128.9M | 0.05% | |
| 46 | —ML/WS US 01 Jun 27 C11.5 | 279,290 | $74.0M | 0.03% | |
| 47 | —GLOBAL LIGHTS ACQUISITION CO RTS | 300,000 | $66.0M | 0.02% | |
| 48 | DTSQDT CLOUD ACQUISITION COR-RTS | 250,000 | $60.0M | 0.02% | |
| 49 | AQUNRAQUARON ACQUISITION CORP-RTS | 140,000 | $49.0M | 0.02% | |
| 50 | —ALPHATIME ACQUISITION-RIGH | 300,000 | $45.1M | 0.02% | |
| 51 | —ALPHAVEST ACQUISITION CO-R | 200,000 | $44.9M | 0.02% | |
| 52 | BAYARBAYVIEW ACQUISITION CORP | 200,000 | $37.5M | 0.01% | |
| 53 | —AMBI/WS US 06 Mar 28 C11.5 | 130,905 | $32.7M | 0.01% | |
| 54 | OAKUROAK WOODS ACQUISITION COR-RT | 120,000 | $31.2M | 0.01% | |
| 55 | BACQBLEICHROEDER ACQUISITION COR | 150,000 | $30.0M | 0.01% | |
| 56 | DMYYWDMYY/WS US 21 Nov 27 C11.5 | 25,000 | $22.5M | 0.01% | |
| 57 | —JVSPAC ACQUISITION CORP-RTS | 80,000 | $22.4M | 0.01% | |
| 58 | —DISTOKEN ACQUISITION CORP | 125,000 | $22.0M | 0.01% | |
| 59 | FUFUFUFUW US 07 Jun 28 C11.5 | 50,000 | $22.0M | 0.01% | |
| 60 | SHMDSHMDW US 25 Aug 28 C11.5 | 46,200 | $17.1M | 0.01% | |
| 61 | —AI TRANSPORTATION ACQUIS-RTS | 129,311 | $16.8M | 0.01% | |
| 62 | ISRLFISRLW US 28 Feb 28 C11.5 | 100,800 | $11.1M | 0.00% | |
| 63 | SHMDSCHMID GROUP NV | 2,505 | $9.9M | 0.00% | |
| 64 | FORLWFORLW US 12 May 28 C11.5 | 110,000 | $5.5M | 0.00% | |
| 65 | CHECCHEB/WS US 29 Jul 29 C11.5 | 100,000 | $5.0M | 0.00% | |
| 66 | OAKUWOAKUW US 17 May 28 C11.5 | 120,000 | $4.2M | 0.00% | |
| 67 | —ATMCW US 17 Jan 28 C11.5 | 300,000 | $4.0M | 0.00% | |
| 68 | SVACSPRING VALLEY ACQUISIT-RIGHT | 43,076 | $3.9M | 0.00% | |
| 69 | RENEFRENEW US 12 Jul 28 C11.5 | 50,000 | $3.5M | 0.00% | |
| 70 | —DISTW US 30 Mar 28 C11.5 | 125,000 | $3.2M | 0.00% | |
| 71 | —MKDWW US 31 Jul 29 C0 | 175,000 | $2.0M | 0.00% | |
| 72 | BTMWWBTMWW US 03 Jul 28 C11.5 | 28,678 | $2.0M | 0.00% | |
| 73 | BKSYBLACKSKY TECHNOLOGY INC | 75 | $580K | 0.00% | |
| 74 | GCLGCLWW US 13 Feb 30 C11.5 | 4,500 | $227K | 0.00% | |
| 75 | —YSBPW US 15 Mar 28 C11.5 | 5,000 | $206K | 0.00% | |
| 76 | WALDWALDW US 27 Jul 27 C11.5 | 666 | $87K | 0.00% | |
| 77 | AAGRAFRICAN AGRICULTURE INC | 168,036 | $0 | 0.00% | |
| 78 | VTSVitesse Energy Inc | 1 | $0 | 0.00% |