Filed: 2/17/2026ACC: 0001711200-26-000001
📋 What this filing means
HGC INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $471.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$471.74M
Total AUM (reported)
58.41M
Total Shares
Allocation by class
UNIT 99/99/9999$66.36M14.1%
SHS CL A$48.01M10.2%
USD CL A ORD SHS$34.16M7.2%
CL A SHS$24.19M5.1%
COM$21.76M4.6%
ORD SHS CL A$17.30M3.7%
CL A$16.28M3.5%
Portfolio Concentration
Top 3$46.26M9.8%
4–10$79.84M16.9%
11–25$109.55M23.2%
Rest$236.09M50.0%
Top 3 weight
9.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 58.41M
Sole
Full voting authority
58.41M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
ARTIUS II ACQUISITION INC-A
SOLEShares1.50M
TypeSH
Market value$15.45M
3.28%
Sole
1.50M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares1.45M
TypeSH
Market value$15.44M
3.27%
Sole
1.45M
Shared
0.00
None
0.00
JACKSON ACQUISITION CO-CL A
SOLEShares1.48M
TypeSH
Market value$15.37M
3.26%
Sole
1.48M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION-A
SOLEShares1.38M
TypeSH
Market value$14.70M
3.12%
Sole
1.38M
Shared
0.00
None
0.00
SIDDHI ACQUISITION CORP-A
SOLEShares1.25M
TypeSH
Market value$12.85M
2.72%
Sole
1.25M
Shared
0.00
None
0.00
DRUGS MADE IN AMERICA ACQUIS
SOLEShares1.23M
TypeSH
Market value$12.19M
2.58%
Sole
1.23M
Shared
0.00
None
0.00
FIFTH ERA ACQUISITION CORP I
SOLEShares1.15M
TypeSH
Market value$12.03M
2.55%
Sole
1.15M
Shared
0.00
None
0.00
OXLEY BRIDGE ACQUISITION LTD
SOLEShares950K
TypeSH
Market value$9.70M
2.06%
Sole
950K
Shared
0.00
None
0.00
SOULPOWER ACQUISITION CO-A
SOLEShares953.15K
TypeSH
Market value$9.67M
2.05%
Sole
953.15K
Shared
0.00
None
0.00
CYBER-ARK SOFTWARE LTD/ISRAE
SOLEShares19.51K
TypeSH
Market value$8.70M
1.84%
Sole
19.51K
Shared
0.00
None
0.00
PYROPHYTE ACQUISITION CORP-A
SOLEShares850K
TypeSH
Market value$8.55M
1.81%
Sole
850K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares80K
TypeSH
Market value$8.12M
1.72%
Sole
80K
Shared
0.00
None
0.00
ITHAX ACQUISITION CORP III
SOLEShares800K
TypeSH
Market value$7.98M
1.69%
Sole
800K
Shared
0.00
None
0.00
K&F GROWTH ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$7.84M
1.66%
Sole
750K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares37.82K
TypeSH
Market value$7.73M
1.64%
Sole
37.82K
Shared
0.00
None
0.00
PIONEER ACQUISITION I CORP
SOLEShares743.08K
TypeSH
Market value$7.59M
1.61%
Sole
743.08K
Shared
0.00
None
0.00
LAUNCHPAD CADENZA ACQUISITIO
SOLEShares750K
TypeSH
Market value$7.49M
1.59%
Sole
750K
Shared
0.00
None
0.00
AMERICAN DRIVE ACQUISITION C
SOLEShares750K
TypeSH
Market value$7.48M
1.59%
Sole
750K
Shared
0.00
None
0.00
JENA ACQUISITION CORP II - A
SOLEShares700K
TypeSH
Market value$7.12M
1.51%
Sole
700K
Shared
0.00
None
0.00
EQV VENTURES ACQUISITION COR
SOLEShares697.17K
TypeSH
Market value$7.06M
1.50%
Sole
697.17K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS-CL A
SOLEShares650K
TypeSH
Market value$6.68M
1.42%
Sole
650K
Shared
0.00
None
0.00
SIZZLE ACQUISITION CORP-CL A
SOLEShares650.54K
TypeSH
Market value$6.61M
1.40%
Sole
650.54K
Shared
0.00
None
0.00
VINE HILL CAPITAL INVESTMENT
SOLEShares650K
TypeSH
Market value$6.51M
1.38%
Sole
650K
Shared
0.00
None
0.00
AA MISSION ACQUISITION COR-A
SOLEShares605K
TypeSH
Market value$6.46M
1.37%
Sole
605K
Shared
0.00
None
0.00
M3-BRIGADE ACQUISITION VI CO
SOLEShares625K
TypeSH
Market value$6.33M
1.34%
Sole
625K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARTIUS II ACQUISITION INC-ASOLE | SHS CL A | 1.50M | SH | $15.45M 3.28% | 1.50M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | SHS CL A | 1.45M | SH | $15.44M 3.27% | 1.45M | 0.00 | 0.00 |
JACKSON ACQUISITION CO-CL ASOLE | COM SHS CL A | 1.48M | SH | $15.37M 3.26% | 1.48M | 0.00 | 0.00 |
GP-ACT III ACQUISITION-ASOLE | CL A | 1.38M | SH | $14.70M 3.12% | 1.38M | 0.00 | 0.00 |
SIDDHI ACQUISITION CORP-ASOLE | CL A SHS | 1.25M | SH | $12.85M 2.72% | 1.25M | 0.00 | 0.00 |
DRUGS MADE IN AMERICA ACQUISSOLE | UNIT 09/16/2030 | 1.23M | SH | $12.19M 2.58% | 1.23M | 0.00 | 0.00 |
FIFTH ERA ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 1.15M | SH | $12.03M 2.55% | 1.15M | 0.00 | 0.00 |
OXLEY BRIDGE ACQUISITION LTDSOLE | UNIT 06/17/2030 | 950K | SH | $9.70M 2.06% | 950K | 0.00 | 0.00 |
SOULPOWER ACQUISITION CO-ASOLE | USD CL A ORD SHS | 953.15K | SH | $9.67M 2.05% | 953.15K | 0.00 | 0.00 |
CYBER-ARK SOFTWARE LTD/ISRAESOLE | SHS | 19.51K | SH | $8.70M 1.84% | 19.51K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORP-ASOLE | CL A SHS | 850K | SH | $8.55M 1.81% | 850K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 80K | SH | $8.12M 1.72% | 80K | 0.00 | 0.00 |
ITHAX ACQUISITION CORP IIISOLE | UNIT 11/17/2030 | 800K | SH | $7.98M 1.69% | 800K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | UNIT 99/99/9999 | 750K | SH | $7.84M 1.66% | 750K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 37.82K | SH | $7.73M 1.64% | 37.82K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | UNIT 06/16/2030 | 743.08K | SH | $7.59M 1.61% | 743.08K | 0.00 | 0.00 |
LAUNCHPAD CADENZA ACQUISITIOSOLE | UNIT 12/15/2030 | 750K | SH | $7.49M 1.59% | 750K | 0.00 | 0.00 |
AMERICAN DRIVE ACQUISITION CSOLE | UNIT 12/04/2030 | 750K | SH | $7.48M 1.59% | 750K | 0.00 | 0.00 |
JENA ACQUISITION CORP II - ASOLE | USD CL A ORD SHS | 700K | SH | $7.12M 1.51% | 700K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | UNIT 06/30/2032 | 697.17K | SH | $7.06M 1.50% | 697.17K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS-CL ASOLE | SHS CL A | 650K | SH | $6.68M 1.42% | 650K | 0.00 | 0.00 |
SIZZLE ACQUISITION CORP-CL ASOLE | USD CL A ORD SHS | 650.54K | SH | $6.61M 1.40% | 650.54K | 0.00 | 0.00 |
VINE HILL CAPITAL INVESTMENTSOLE | UNIT 11/25/2030 | 650K | SH | $6.51M 1.38% | 650K | 0.00 | 0.00 |
AA MISSION ACQUISITION COR-ASOLE | ORD SHS CL A | 605K | SH | $6.46M 1.37% | 605K | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION VI COSOLE | UNIT 08/18/2030 | 625K | SH | $6.33M 1.34% | 625K | 0.00 | 0.00 |
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