Filed: 8/14/2026ACC: 0001711200-26-000003
📋 What this filing means
HGC INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $506.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$506.58M
Total AUM (reported)
67.71M
Total Shares
Allocation by class
UNIT 99/99/9999$62.99M12.4%
USD CL A ORD SHS$46.86M9.2%
UNIT 12/23/2030$24.92M4.9%
CL A SHS$24.23M4.8%
SHS CL A$24.10M4.8%
ORD SHS CL A$16.69M3.3%
UNIT 06/17/2030$14.95M3.0%
Portfolio Concentration
Top 3$43.54M8.6%
4–10$76.73M15.1%
11–25$124.67M24.6%
Rest$261.64M51.6%
Top 3 weight
8.6%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 67.71M
Sole
Full voting authority
67.71M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
ARTIUS II ACQUISITION INC-A
SOLEShares1.50M
TypeSH
Market value$15.73M
3.11%
Sole
1.50M
Shared
0.00
None
0.00
ALDABRA 4 LIQUIDITY OPPORTUN
SOLEShares1.47M
TypeSH
Market value$14.78M
2.92%
Sole
1.47M
Shared
0.00
None
0.00
SIDDHI ACQUISITION CORP-A
SOLEShares1.25M
TypeSH
Market value$13.03M
2.57%
Sole
1.25M
Shared
0.00
None
0.00
QDRO ACQUISITION CORP
SOLEShares1.29M
TypeSH
Market value$12.94M
2.56%
Sole
1.29M
Shared
0.00
None
0.00
CH4 NATURAL SOLUTIONS CORP
SOLEShares1.25M
TypeSH
Market value$12.53M
2.47%
Sole
1.25M
Shared
0.00
None
0.00
BERTO ACQUISITION CORP II
SOLEShares1.06M
TypeSH
Market value$10.78M
2.13%
Sole
1.06M
Shared
0.00
None
0.00
GENERAL CATALYST GLOBAL RESI
SOLEShares1M
TypeSH
Market value$10.29M
2.03%
Sole
1M
Shared
0.00
None
0.00
KRAKACQUISITION CORP
SOLEShares1M
TypeSH
Market value$10.14M
2.00%
Sole
1M
Shared
0.00
None
0.00
FUTURECORP SPACE ACQUISITION
SOLEShares1M
TypeSH
Market value$10.13M
2.00%
Sole
1M
Shared
0.00
None
0.00
INTERPRIVATE INVESTMENT PART
SOLEShares1M
TypeSH
Market value$9.92M
1.96%
Sole
1M
Shared
0.00
None
0.00
SOULPOWER ACQUISITION CO-A
SOLEShares953.15K
TypeSH
Market value$9.87M
1.95%
Sole
953.15K
Shared
0.00
None
0.00
OXLEY BRIDGE ACQUISITION LTD
SOLEShares950K
TypeSH
Market value$9.78M
1.93%
Sole
950K
Shared
0.00
None
0.00
GORES HOLDINGS XI INC
SOLEShares950K
TypeSH
Market value$9.64M
1.90%
Sole
950K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS VII-A
SOLEShares935K
TypeSH
Market value$9.43M
1.86%
Sole
935K
Shared
0.00
None
0.00
PYROPHYTE ACQUISITION CORP-A
SOLEShares850K
TypeSH
Market value$8.67M
1.71%
Sole
850K
Shared
0.00
None
0.00
WILCO 63 CORP-UNIT
SOLEShares850K
TypeSH
Market value$8.46M
1.67%
Sole
850K
Shared
0.00
None
0.00
IDEA ACQUISITION CORP
SOLEShares809.70K
TypeSH
Market value$8.11M
1.60%
Sole
809.70K
Shared
0.00
None
0.00
KEYSTONE ACQUISITION CORP/CA
SOLEShares800K
TypeSH
Market value$8.03M
1.59%
Sole
800K
Shared
0.00
None
0.00
AMERICAN DRIVE ACQUISIT-CL A
SOLEShares786.41K
TypeSH
Market value$7.88M
1.56%
Sole
786.41K
Shared
0.00
None
0.00
TRG LATIN AMERICA ACQUISITIO
SOLEShares765K
TypeSH
Market value$7.67M
1.51%
Sole
765K
Shared
0.00
None
0.00
PIONEER ACQUISITION I CORP
SOLEShares743.08K
TypeSH
Market value$7.67M
1.51%
Sole
743.08K
Shared
0.00
None
0.00
ARES ACQUISITION CORP III
SOLEShares750K
TypeSH
Market value$7.54M
1.49%
Sole
750K
Shared
0.00
None
0.00
SNOW ROTHSCHILD ACQUISITION
SOLEShares750K
TypeSH
Market value$7.51M
1.48%
Sole
750K
Shared
0.00
None
0.00
LAUNCHPAD CADENZA ACQUI-CL A
SOLEShares725K
TypeSH
Market value$7.25M
1.43%
Sole
725K
Shared
0.00
None
0.00
EQV VENTURES ACQUISITION COR
SOLEShares697.17K
TypeSH
Market value$7.17M
1.41%
Sole
697.17K
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 | $15.73M 3.11% | 1.50M | 0.00 | 0.00 |
ALDABRA 4 LIQUIDITY OPPORTUNSOLE | UNIT 12/23/2030 | 1.47M | SH | $14.78M 2.92% | 1.47M | 0.00 | 0.00 |
SIDDHI ACQUISITION CORP-ASOLE | CL A SHS | 1.25M | SH | $13.03M 2.57% | 1.25M | 0.00 | 0.00 |
QDRO ACQUISITION CORPSOLE | UNIT 01/28/2031 | 1.29M | SH | $12.94M 2.56% | 1.29M | 0.00 | 0.00 |
CH4 NATURAL SOLUTIONS CORPSOLE | UNIT 99/99/9999 | 1.25M | SH | $12.53M 2.47% | 1.25M | 0.00 | 0.00 |
BERTO ACQUISITION CORP IISOLE | UNIT 03/06/2031 | 1.06M | SH | $10.78M 2.13% | 1.06M | 0.00 | 0.00 |
GENERAL CATALYST GLOBAL RESISOLE | UNIT 04/13/2031 | 1M | SH | $10.29M 2.03% | 1M | 0.00 | 0.00 |
KRAKACQUISITION CORPSOLE | UNIT 12/23/2030 | 1M | SH | $10.14M 2.00% | 1M | 0.00 | 0.00 |
FUTURECORP SPACE ACQUISITIONSOLE | UNIT 99/99/9999 | 1M | SH | $10.13M 2.00% | 1M | 0.00 | 0.00 |
INTERPRIVATE INVESTMENT PARTSOLE | UNIT 05/27/2031 | 1M | SH | $9.92M 1.96% | 1M | 0.00 | 0.00 |
SOULPOWER ACQUISITION CO-ASOLE | USD CL A ORD SHS | 953.15K | SH | $9.87M 1.95% | 953.15K | 0.00 | 0.00 |
OXLEY BRIDGE ACQUISITION LTDSOLE | UNIT 06/17/2030 | 950K | SH | $9.78M 1.93% | 950K | 0.00 | 0.00 |
GORES HOLDINGS XI INCSOLE | UNIT 06/24/2031 | 950K | SH | $9.64M 1.90% | 950K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS VII-ASOLE | CL A ORD SHS | 935K | SH | $9.43M 1.86% | 935K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORP-ASOLE | CL A SHS | 850K | SH | $8.67M 1.71% | 850K | 0.00 | 0.00 |
WILCO 63 CORP-UNITSOLE | UNIT 05/29/2031 | 850K | SH | $8.46M 1.67% | 850K | 0.00 | 0.00 |
IDEA ACQUISITION CORPSOLE | UNIT 01/06/2031 | 809.70K | SH | $8.11M 1.60% | 809.70K | 0.00 | 0.00 |
KEYSTONE ACQUISITION CORP/CASOLE | UNIT 05/28/2031 | 800K | SH | $8.03M 1.59% | 800K | 0.00 | 0.00 |
AMERICAN DRIVE ACQUISIT-CL ASOLE | USD CL A ORD SHS | 786.41K | SH | $7.88M 1.56% | 786.41K | 0.00 | 0.00 |
TRG LATIN AMERICA ACQUISITIOSOLE | UNIT 02/20/2031 | 765K | SH | $7.67M 1.51% | 765K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | UNIT 06/16/2030 | 743.08K | SH | $7.67M 1.51% | 743.08K | 0.00 | 0.00 |
ARES ACQUISITION CORP IIISOLE | UNIT 99/99/9999 | 750K | SH | $7.54M 1.49% | 750K | 0.00 | 0.00 |
SNOW ROTHSCHILD ACQUISITIONSOLE | UNIT 05/22/2031 | 750K | SH | $7.51M 1.48% | 750K | 0.00 | 0.00 |
LAUNCHPAD CADENZA ACQUI-CL ASOLE | USD CL A ORD SHS | 725K | SH | $7.25M 1.43% | 725K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | UNIT 06/30/2032 | 697.17K | SH | $7.17M 1.41% | 697.17K | 0.00 | 0.00 |
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