Filed: 5/15/2025ACC: 0001711200-25-000002
📋 What this filing means
HGC INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $280.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$280.87M
Total AUM (reported)
29.79M
Total Shares
Allocation by class
UNIT 99/99/9999$47.01M16.7%
COM$44.24M15.8%
CL A$43.71M15.6%
SHS CL A$37.11M13.2%
ORD SHS CL A$25.16M9.0%
UNIT 11/27/2029$15.12M5.4%
UNIT 02/20/2030$12.10M4.3%
Portfolio Concentration
Top 3$75.63M26.9%
4–10$92.04M32.8%
11–25$87.50M31.2%
Rest$25.70M9.2%
Top 3 weight
26.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 29.79M
Sole
Full voting authority
29.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
GP-ACT III ACQUISITION-A
SOLEShares2.48M
TypeSH
Market value$25.49M
9.08%
Sole
2.48M
Shared
0.00
None
0.00
AA MISSION ACQUISITION COR-A
SOLEShares2.46M
TypeSH
Market value$25.16M
8.96%
Sole
2.46M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares2.42M
TypeSH
Market value$24.98M
8.89%
Sole
2.42M
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
SOLEShares1.58M
TypeSH
Market value$16.21M
5.77%
Sole
1.58M
Shared
0.00
None
0.00
M3-BRIGADE ACQUISITION V-A
SOLEShares1.50M
TypeSH
Market value$15.38M
5.47%
Sole
1.50M
Shared
0.00
None
0.00
ARTIUS II ACQUISITION INC
SOLEShares1.50M
TypeSH
Market value$15.12M
5.38%
Sole
1.50M
Shared
0.00
None
0.00
LIVE OAK ACQUISITION CORP V
SOLEShares1.20M
TypeSH
Market value$12.10M
4.31%
Sole
1.20M
Shared
0.00
None
0.00
FIFTH ERA ACQUISITION CORP I
SOLEShares1.14M
TypeSH
Market value$11.49M
4.09%
Sole
1.14M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares85.80K
TypeSH
Market value$11.32M
4.03%
Sole
85.80K
Shared
0.00
None
0.00
Hess Corporation.
SOLEShares65.30K
TypeSH
Market value$10.43M
3.71%
Sole
65.30K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares1M
TypeSH
Market value$10.24M
3.65%
Sole
1M
Shared
0.00
None
0.00
DUN & BRADSTREET HOLDINGS IN
SOLEShares1.05M
TypeSH
Market value$9.39M
3.34%
Sole
1.05M
Shared
0.00
None
0.00
K&F GROWTH ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$7.56M
2.69%
Sole
750K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares157.85K
TypeSH
Market value$7.39M
2.63%
Sole
157.85K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares200K
TypeSH
Market value$7.17M
2.55%
Sole
200K
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISITION-A
SOLEShares700K
TypeSH
Market value$7.04M
2.50%
Sole
700K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP 4
SOLEShares570K
TypeSH
Market value$6.26M
2.23%
Sole
570K
Shared
0.00
None
0.00
SHEPHERD AVE CAPITAL ACQUISI
SOLEShares500K
TypeSH
Market value$5.12M
1.82%
Sole
500K
Shared
0.00
None
0.00
SPARK I ACQUISITION CORP
SOLEShares440.60K
TypeSH
Market value$4.76M
1.69%
Sole
440.60K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares949.79K
TypeSH
Market value$4.70M
1.67%
Sole
949.79K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares50.39K
TypeSH
Market value$4.16M
1.48%
Sole
50.39K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS INC
SOLEShares351.13K
TypeSH
Market value$3.77M
1.34%
Sole
351.13K
Shared
0.00
None
0.00
YHN ACQUISITION I LTD
SOLEShares344.19K
TypeSH
Market value$3.55M
1.26%
Sole
344.19K
Shared
0.00
None
0.00
MELAR ACQUISITION CORP I
SOLEShares325K
TypeSH
Market value$3.35M
1.19%
Sole
325K
Shared
0.00
None
0.00
COLUMBUS ACQUISITION CORP
SOLEShares300K
TypeSH
Market value$3.04M
1.08%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GP-ACT III ACQUISITION-ASOLE | CL A | 2.48M | SH | $25.49M 9.08% | 2.48M | 0.00 | 0.00 |
AA MISSION ACQUISITION COR-ASOLE | ORD SHS CL A | 2.46M | SH | $25.16M 8.96% | 2.46M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | SHS CL A | 2.42M | SH | $24.98M 8.89% | 2.42M | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | UNIT 99/99/9999 | 1.58M | SH | $16.21M 5.77% | 1.58M | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION V-ASOLE | CL A | 1.50M | SH | $15.38M 5.47% | 1.50M | 0.00 | 0.00 |
ARTIUS II ACQUISITION INCSOLE | UNIT 11/27/2029 | 1.50M | SH | $15.12M 5.38% | 1.50M | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP VSOLE | UNIT 02/20/2030 | 1.20M | SH | $12.10M 4.31% | 1.20M | 0.00 | 0.00 |
FIFTH ERA ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 1.14M | SH | $11.49M 4.09% | 1.14M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 85.80K | SH | $11.32M 4.03% | 85.80K | 0.00 | 0.00 |
Hess Corporation.SOLE | COM | 65.30K | SH | $10.43M 3.71% | 65.30K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | RIGHT 11/04/2026 | 1M | SH | $10.24M 3.65% | 1M | 0.00 | 0.00 |
DUN & BRADSTREET HOLDINGS INSOLE | COM | 1.05M | SH | $9.39M 3.34% | 1.05M | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | UNIT 99/99/9999 | 750K | SH | $7.56M 2.69% | 750K | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | SHS BEN INT | 157.85K | SH | $7.39M 2.63% | 157.85K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 200K | SH | $7.17M 2.55% | 200K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION-ASOLE | SHS CL A | 700K | SH | $7.04M 2.50% | 700K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP 4SOLE | CLASS A | 570K | SH | $6.26M 2.23% | 570K | 0.00 | 0.00 |
SHEPHERD AVE CAPITAL ACQUISISOLE | UNIT 99/99/9999 | 500K | SH | $5.12M 1.82% | 500K | 0.00 | 0.00 |
SPARK I ACQUISITION CORPSOLE | ORD SHS | 440.60K | SH | $4.76M 1.69% | 440.60K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 949.79K | SH | $4.70M 1.67% | 949.79K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 50.39K | SH | $4.16M 1.48% | 50.39K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS INCSOLE | SHS CL A | 351.13K | SH | $3.77M 1.34% | 351.13K | 0.00 | 0.00 |
YHN ACQUISITION I LTDSOLE | UNIT 08/15/2029 | 344.19K | SH | $3.55M 1.26% | 344.19K | 0.00 | 0.00 |
MELAR ACQUISITION CORP ISOLE | UNIT 06/10/2029 | 325K | SH | $3.35M 1.19% | 325K | 0.00 | 0.00 |
COLUMBUS ACQUISITION CORPSOLE | UNIT 12/26/2029 | 300K | SH | $3.04M 1.08% | 300K | 0.00 | 0.00 |
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