Q2 2025 · 13F-HR
HGC Investment Management Inc.holdings as filed
Filed 2025-08-14 · accession 0001711200-25-000003
$359.9M
Reported value
102
Positions
2025-06-30
Period end
The Brief · HGC Investment Management Inc. · Q2 2025
AI · grounded in 13F
HGC Investment Management Inc. established a new position in CENTURION ACQUISITION CORP valued at $18.41M. The fund also initiated new stakes in AA MISSION ACQUISITION COR-A for $17.77M and JACKSON ACQUISITION CO-CL A for $16.22M. Additional new positions include ARTIUS II ACQUISITION INC and GP-ACT III ACQUISITION-A.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G20315100 | ALF | CENTURION ACQUISITION CORP | $18.4M | 5.11% | 1,750,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION COR-A | $17.8M | 4.94% | 1,705,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO-CL A | $16.2M | 4.51% | 1,575,200 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $15.5M | 4.31% | 1,500,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION-A | $14.5M | 4.03% | 1,375,000 | Common | SOLE |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $13.3M | 3.69% | 1,303,161 | Common | SOLE |
| G8118C108 | SDHIU | SIDDHI ACQUISITION CORP | $12.9M | 3.58% | 1,250,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $12.0M | 3.33% | 1,150,760 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $10.3M | 2.86% | 162,958 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $10.1M | 2.81% | 943,934 | Common | SOLE |
| G47875128 | IPCXU | INFLECTION POINT ACQUISITION | $10.0M | 2.77% | 950,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQUISITION LTD | $9.5M | 2.64% | 950,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $8.7M | 2.41% | 141,939 | Common | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $8.1M | 2.25% | 800,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III-A | $7.9M | 2.20% | 750,000 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $7.8M | 2.15% | 750,000 | Common | SOLE |
| G8901A129 | TACHU | TITAN ACQUISITION CORP | $7.7M | 2.15% | 759,131 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $7.4M | 2.07% | 743,077 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $7.2M | 2.00% | 700,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION-A | $7.2M | 2.00% | 700,000 | Common | SOLE |
| G8193F125 | SZZLU | SIZZLE ACQUISITION CORP II | $6.7M | 1.86% | 650,539 | Common | SOLE |
| 42809H107 | HES | Hess Corporation. | $6.3M | 1.74% | 45,300 | Common | SOLE |
| G4002F117 | GTENU | GORES HOLDINGS X INC | $6.2M | 1.73% | 600,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $5.8M | 1.62% | 550,000 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQUISITION | $5.3M | 1.48% | 525,000 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD AVE CAPITAL ACQUISI | $5.1M | 1.43% | 500,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAPITAL ACQUISITION COR | $5.0M | 1.39% | 500,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP-A | $4.8M | 1.34% | 450,000 | Common | SOLE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $4.7M | 1.31% | 450,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $4.6M | 1.28% | 415,000 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $4.5M | 1.25% | 426,400 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $4.5M | 1.24% | 402,960 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS IN | $4.4M | 1.21% | 478,939 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $3.6M | 1.00% | 344,188 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE ACQUISITI | $3.5M | 0.98% | 350,000 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP I | $3.4M | 0.95% | 325,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.3M | 0.90% | 89,361 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP (US) | $3.2M | 0.90% | 25,298 | Common | SOLE |
| G1051H127 | TACOU | BERTO ACQUISITION CORP | $3.2M | 0.89% | 300,000 | Common | SOLE |
| G2295P123 | COLAU | COLUMBUS ACQUISITION CORP | $3.1M | 0.86% | 300,000 | Common | SOLE |
| G8772L121 | TVACU | TEXAS VENTURES ACQUISITION I | $3.1M | 0.85% | 300,000 | Common | SOLE |
| G5353S129 | LCCCU | LAKESHORE ACQUISITION III CO | $3.1M | 0.85% | 300,000 | Common | SOLE |
| G6001J115 | IPEXU | MAYWOOD ACQUISITION CORP | $2.6M | 0.73% | 250,000 | Common | SOLE |
| G7552W125 | RIBBU | RIBBON ACQUISITION CORP | $2.6M | 0.71% | 250,000 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $2.6M | 0.71% | 250,000 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP | $2.5M | 0.71% | 250,000 | Common | SOLE |
| G24243118 | COPL/U | COPLEY ACQUISITION CORP | $2.5M | 0.70% | 250,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP | $2.5M | 0.70% | 250,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $2.5M | 0.69% | 245,500 | Common | SOLE |
| 85205L107 | SWTXUSD | Springworks Therapeutics Inc | $2.3M | 0.63% | 48,443 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $2.1M | 0.59% | 200,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVESTMENT CORP III | $2.1M | 0.58% | 200,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAPITAL CORP X | $2.1M | 0.57% | 200,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WATER ACQUISITION III | $2.0M | 0.56% | 200,000 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP | $1.5M | 0.43% | 150,000 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $1.5M | 0.43% | 150,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP II | $1.5M | 0.43% | 150,000 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQUISITION V-A | $1.1M | 0.32% | 100,600 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP | $1.1M | 0.31% | 100,000 | Common | SOLE |
| G7134A112 | PLMKU | PLUM ACQUISITION CORP IV | $1.0M | 0.29% | 100,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUIS-CL A | $1.0M | 0.29% | 100,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC-A | $734,943 | 0.20% | 43,851 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $425,304 | 0.12% | 1,575,200 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $297,000 | 0.08% | 27,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP I-A | $260,553 | 0.07% | 25,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PLC | $217,281 | 0.06% | 87,968 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $126,096 | 0.04% | 33,096 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $119,000 | 0.03% | 700,000 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC - CVR | $75,933 | 0.02% | 9,468 | Common | SOLE |
| G0131Y118 | ANSCW | ANSCW US 31 Dec 28 C11.5 | $75,525 | 0.02% | 503,500 | Common | SOLE |
| G5509P110 | LOKVW | LOKVW US 17 Apr 30 C11.5 | $70,000 | 0.02% | 100,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CO-RT | $60,000 | 0.02% | 200,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $52,500 | 0.01% | 150,000 | Common | SOLE |
| 233276112 | DMYYW | DMYY/WS US 21 Nov 27 C11.5 | $47,750 | 0.01% | 25,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $43,500 | 0.01% | 150,000 | Common | SOLE |
| G1051H119 | TACOW | TACOW US 28 Apr 30 C11.5 | $39,775 | 0.01% | 50,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION COR-RT | $26,172 | 0.01% | 120,000 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION COR-RTS | $25,500 | 0.01% | 150,000 | Common | SOLE |
| G49667119 | ISLWF | ISRLW US 28 Feb 28 C11.5 | $22,428 | 0.01% | 100,800 | Common | SOLE |
| G02532110 | AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | $19,767 | 0.01% | 130,905 | Common | SOLE |
| G1152A120 | FUFUW | FUFUW US 07 Jun 28 C11.5 | $15,125 | 0.00% | 50,000 | Common | SOLE |
| G27740102 | DISTW | DISTW US 30 Mar 28 C11.5 | $15,000 | 0.00% | 125,000 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION C-RTS | $13,876 | 0.00% | 10,000 | Common | SOLE |
| N68722110 | SHMDW | SHMDW US 25 Aug 28 C11.5 | $13,860 | 0.00% | 46,200 | Common | SOLE |
| 09174P113 | BTMWW | BTMWW US 03 Jul 28 C11.5 | $11,411 | 0.00% | 28,678 | Common | SOLE |
| G0223V121 | ATMCW | ATMCW US 17 Jan 28 C11.5 | $9,030 | 0.00% | 300,000 | Common | SOLE |
| G20873116 | CHEB/WS | CHEB/WS US 29 Jul 29 C11.5 | $8,790 | 0.00% | 100,000 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP NV | $6,939 | 0.00% | 2,505 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $6,031 | 0.00% | 43,076 | Common | SOLE |
| G19305120 | REEWF | RENEW US 12 Jul 28 C11.5 | $5,500 | 0.00% | 50,000 | Common | SOLE |
| 67190B112 | — | OAKUW US 17 May 28 C11.5 | $3,600 | 0.00% | 120,000 | Common | SOLE |
| 35088F115 | FORLW | FORLW US 12 May 28 C11.5 | $3,300 | 0.00% | 110,000 | Common | SOLE |
| G6209W116 | MKDWW | MKDWW US 31 Jul 29 C0 | $2,065 | 0.00% | 175,000 | Common | SOLE |
| 171756117 | DAICW | DAICW US 17 Nov 26 C11.5 | $1,975 | 0.00% | 25,000 | Common | SOLE |
| 00792J100 | AAGR | AFRICAN AGRICULTURE INC | $1,680 | 0.00% | 168,036 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $1,544 | 0.00% | 75 | Common | SOLE |
| G3777K111 | GCLWW | GCLWW US 13 Feb 30 C11.5 | $422 | 0.00% | 4,500 | Common | SOLE |
| 53271X116 | LIMNW | LIMNW US 30 Apr 30 C11.5 | $300 | 0.00% | 1,250 | Common | SOLE |
| G9845F117 | LSBWF | YSBPW US 15 Mar 28 C11.5 | $200 | 0.00% | 5,000 | Common | SOLE |
| G9503X111 | WALDW | WALDW US 27 Jul 27 C11.5 | $65 | 0.00% | 666 | Common | SOLE |
| 60938K114 | — | ML/WS US 01 Jun 27 C11.5 | $0 | — | 20 | Common | SOLE |
| G01490104 | — | AI TRANSPORTATION ACQUIS-RTS | $0 | — | 129,311 | 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.