Q1 2025 · 13F-HR
HGC Investment Management Inc.holdings as filed
Filed 2025-05-15 · accession 0001711200-25-000002
$280.9M
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4035N103 | GPAT | GP-ACT III ACQUISITION-A | $25.5M | 9.08% | 2,475,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION COR-A | $25.2M | 8.96% | 2,455,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $25.0M | 8.89% | 2,425,000 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $16.2M | 5.77% | 1,575,200 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQUISITION V-A | $15.4M | 5.47% | 1,500,000 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $15.1M | 5.38% | 1,500,000 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $12.1M | 4.31% | 1,200,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $11.5M | 4.09% | 1,140,760 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $11.3M | 4.03% | 85,800 | Common | SOLE |
| 42809H107 | HES | Hess Corporation. | $10.4M | 3.71% | 65,300 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $10.2M | 3.65% | 1,000,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS IN | $9.4M | 3.34% | 1,050,000 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $7.6M | 2.69% | 750,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $7.4M | 2.63% | 157,849 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $7.2M | 2.55% | 200,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION-A | $7.0M | 2.50% | 700,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $6.3M | 2.23% | 570,000 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD AVE CAPITAL ACQUISI | $5.1M | 1.82% | 500,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $4.8M | 1.69% | 440,600 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $4.7M | 1.67% | 949,786 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.2M | 1.48% | 50,389 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.8M | 1.34% | 351,132 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $3.5M | 1.26% | 344,188 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP I | $3.3M | 1.19% | 325,000 | Common | SOLE |
| G2295P123 | COLAU | COLUMBUS ACQUISITION CORP | $3.0M | 1.08% | 300,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2.6M | 0.93% | 250,000 | Common | SOLE |
| G7552W125 | RIBBU | RIBBON ACQUISITION CORP | $2.6M | 0.92% | 250,000 | Common | SOLE |
| G6001J115 | IPEXU | MAYWOOD ACQUISITION CORP | $2.5M | 0.91% | 250,000 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $2.1M | 0.74% | 200,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $2.1M | 0.73% | 200,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVESTMENT CORP III | $2.0M | 0.72% | 200,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION C-A | $1.5M | 0.54% | 139,792 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP | $1.5M | 0.54% | 150,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP II | $1.5M | 0.54% | 150,000 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $1.3M | 0.47% | 15,200 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.2M | 0.43% | 10,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP-A | $1.1M | 0.38% | 100,000 | Common | SOLE |
| G7134A112 | PLMKU | PLUM ACQUISITION CORP IV | $1.0M | 0.36% | 100,000 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $537,500 | 0.19% | 50,000 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $407,000 | 0.14% | 100,000 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $281,070 | 0.10% | 27,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP I-A | $255,500 | 0.09% | 25,000 | Common | SOLE |
| G0131Y118 | ANSCW | ANSCW US 31 Dec 28 C11.5 | $251,250 | 0.09% | 837,500 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $173,950 | 0.06% | 70,425 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $128,870 | 0.05% | 700,000 | Common | SOLE |
| 60938K114 | — | ML/WS US 01 Jun 27 C11.5 | $74,012 | 0.03% | 279,290 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO RTS | $66,030 | 0.02% | 300,000 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION COR-RTS | $60,000 | 0.02% | 250,000 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP-RTS | $49,000 | 0.02% | 140,000 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION-RIGH | $45,150 | 0.02% | 300,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO-R | $44,860 | 0.02% | 200,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $37,500 | 0.01% | 200,000 | Common | SOLE |
| G02532110 | AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | $32,726 | 0.01% | 130,905 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION COR-RT | $31,200 | 0.01% | 120,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $30,000 | 0.01% | 150,000 | Common | SOLE |
| 233276112 | DMYYW | DMYY/WS US 21 Nov 27 C11.5 | $22,500 | 0.01% | 25,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP-RTS | $22,400 | 0.01% | 80,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $22,025 | 0.01% | 125,000 | Common | SOLE |
| G1152A120 | FUFUW | FUFUW US 07 Jun 28 C11.5 | $22,000 | 0.01% | 50,000 | Common | SOLE |
| N68722110 | SHMDW | SHMDW US 25 Aug 28 C11.5 | $17,140 | 0.01% | 46,200 | Common | SOLE |
| G01490104 | — | AI TRANSPORTATION ACQUIS-RTS | $16,810 | 0.01% | 129,311 | Common | SOLE |
| G49667119 | ISLWF | ISRLW US 28 Feb 28 C11.5 | $11,088 | 0.00% | 100,800 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP NV | $9,920 | 0.00% | 2,505 | Common | SOLE |
| 35088F115 | FORLW | FORLW US 12 May 28 C11.5 | $5,489 | 0.00% | 110,000 | Common | SOLE |
| G20873116 | CHEB/WS | CHEB/WS US 29 Jul 29 C11.5 | $5,010 | 0.00% | 100,000 | Common | SOLE |
| 67190B112 | — | OAKUW US 17 May 28 C11.5 | $4,200 | 0.00% | 120,000 | Common | SOLE |
| G0223V121 | ATMCW | ATMCW US 17 Jan 28 C11.5 | $4,050 | 0.00% | 300,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $3,877 | 0.00% | 43,076 | Common | SOLE |
| G19305120 | REEWF | RENEW US 12 Jul 28 C11.5 | $3,520 | 0.00% | 50,000 | Common | SOLE |
| G27740102 | DISTW | DISTW US 30 Mar 28 C11.5 | $3,238 | 0.00% | 125,000 | Common | SOLE |
| G6209W116 | MKDWW | MKDWW US 31 Jul 29 C0 | $2,013 | 0.00% | 175,000 | Common | SOLE |
| 09174P113 | BTMWW | BTMWW US 03 Jul 28 C11.5 | $2,007 | 0.00% | 28,678 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $580 | 0.00% | 75 | Common | SOLE |
| G3777K111 | GCLWW | GCLWW US 13 Feb 30 C11.5 | $227 | 0.00% | 4,500 | Common | SOLE |
| G9845F117 | LSBWF | YSBPW US 15 Mar 28 C11.5 | $206 | 0.00% | 5,000 | Common | SOLE |
| G9503X111 | WALDW | WALDW US 27 Jul 27 C11.5 | $87 | 0.00% | 666 | Common | SOLE |
| 00792J100 | AAGR | AFRICAN AGRICULTURE INC | $0 | — | 168,036 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc | $0 | — | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.