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Hgc Investment Management Inc. Top Holdings and 13F Report (2025)

About Hgc Investment Management Inc.

Investment Activity

  • Hgc Investment Management Inc. has $359.93 million in total holdings as of June 30, 2025.
  • Hgc Investment Management Inc. owns shares of 102 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 56.75% of the portfolio was purchased this quarter.
  • About 36.73% of the portfolio was sold this quarter.
  • This quarter, Hgc Investment Management Inc. has purchased 78 new stocks and bought additional shares in 1 stock.
  • Hgc Investment Management Inc. sold shares of 13 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

CENTURION ACQUISITION CORP
$18,410,000
AA MISSION ACQUISITION COR-A
$17,766,100
JACKSON ACQUISITION CO-CL A
$16,224,560
ARTIUS II ACQUISITION INC
$15,495,000
GP-ACT III ACQUISITION-A
$14,506,250

Largest New Holdings this Quarter

G4992A110 - JACKSON ACQUISITION CO-CL A
$16,224,560 Holding
G82745129 - SOULPOWER ACQUISITION CORP
$13,266,179 Holding
G8118C108 - SIDDHI ACQUISITION CORP
$12,887,500 Holding
830566105 - Skechers U.S.A.
$10,282,650 Holding
G7515A111 - REPUBLIC DIGITAL ACQUISITION
$10,100,094 Holding

Largest Purchases this Quarter

JACKSON ACQUISITION CO-CL A
1,575,200 shares (about $16.22M)
SOULPOWER ACQUISITION CORP
1,303,161 shares (about $13.27M)
SIDDHI ACQUISITION CORP
1,250,000 shares (about $12.89M)
Skechers U.S.A.
162,958 shares (about $10.28M)
REPUBLIC DIGITAL ACQUISITION
943,934 shares (about $10.10M)

Largest Sales this Quarter

M3-BRIGADE ACQUISITION V-A
1,399,400 shares (about $15.80M)
GP-ACT III ACQUISITION-A
1,100,000 shares (about $11.61M)
LIVE OAK ACQUISITION CORP V
797,040 shares (about $8.85M)
AA MISSION ACQUISITION COR-A
750,000 shares (about $7.82M)
CENTURION ACQUISITION CORP
675,000 shares (about $7.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHgc Investment Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CENTURION ACQUISITION CORP
$18,410,000$7,101,000 -27.8%1,750,0005.1%SHS CL A
AA MISSION ACQUISITION COR-A
$17,766,100$7,815,000 -30.5%1,705,0004.9%ORD SHS CL A
JACKSON ACQUISITION CO-CL A
$16,224,560$16,224,560 New Holding1,575,2004.5%COM SHS CL A
ARTIUS II ACQUISITION INC
$15,495,0000.0%1,500,0004.3%UNIT 11/27/2029
GP-ACT III ACQUISITION-A
$14,506,250$11,605,000 -44.4%1,375,0004.0%CL A
SOULPOWER ACQUISITION CORP
$13,266,179$13,266,179 New Holding1,303,1613.7%UNIT 99/99/9999
SIDDHI ACQUISITION CORP
$12,887,500$12,887,500 New Holding1,250,0003.6%UNIT 99/99/9999
FIFTH ERA ACQUISITION CORP I
$11,967,904$104,000 0.9%1,150,7603.3%UNIT 99/99/9999
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$10,282,650$10,282,650 New Holding162,9582.9%Consumer Discretionary
REPUBLIC DIGITAL ACQUISITION
$10,100,094$10,100,094 New Holding943,9342.8%UNIT 99/99/9999
INFLECTION POINT ACQUISITION
$9,979,750$9,979,750 New Holding950,0002.8%UNIT 03/01/2027
OXLEY BRIDGE ACQUISITION LTD
$9,509,500$9,509,500 New Holding950,0002.6%UNIT 06/17/2030
ISHARES BITCOIN TRUST
$8,688,086$973,851 -10.1%141,9392.4%SHS BEN INT
CARTESIAN GROWTH CORP III
$8,104,000$8,104,000 New Holding800,0002.3%UNIT 02/28/2032
CANTOR EQUITY PARTNERS III-A
$7,912,500$7,912,500 New Holding750,0002.2%SHS CL A
K&F GROWTH ACQUISITION CORP
$7,755,0000.0%750,0002.2%UNIT 99/99/9999
TITAN ACQUISITION CORP
$7,727,954$7,727,954 New Holding759,1312.1%UNIT 04/09/2030
PIONEER ACQUISITION I CORP
$7,434,485$7,434,485 New Holding743,0772.1%UNIT 06/16/2030
JENA ACQUISITION CORP II
$7,196,000$7,196,000 New Holding700,0002.0%UNIT 99/99/9999
MOUNTAIN LAKE ACQUISITION-A
$7,182,0000.0%700,0002.0%SHS CL A
SIZZLE ACQUISITION CORP II
$6,687,541$6,687,541 New Holding650,5391.9%UNIT 99/99/9999
Hess Corporation stock logo
HES
Hess
$6,275,862$2,770,800 -30.6%45,3001.7%Energy
GORES HOLDINGS X INC
$6,234,000$6,234,000 New Holding600,0001.7%UNIT 05/02/2030
WEN ACQUISITION CORP
$5,813,500$5,813,500 New Holding550,0001.6%UNIT 05/16/2030
THAYER VENTURES ACQUISITION
$5,334,000$5,334,000 New Holding525,0001.5%UNIT 05/15/2030
SHEPHERD AVE CAPITAL ACQUISI
$5,140,0000.0%500,0001.4%UNIT 99/99/9999
FIGX CAPITAL ACQUISITION COR
$5,007,500$5,007,500 New Holding500,0001.4%UNIT 06/17/2030
LIVE OAK ACQUISITION CORP-A
$4,815,000$4,815,000 New Holding450,0001.3%CL A SHS
NEW PROVIDENCE ACQUISITION C
$4,707,000$4,707,000 New Holding450,0001.3%UNIT 99/99/9999
HAYMAKER ACQUISITION CORP 4
$4,606,500$1,720,500 -27.2%415,0001.3%CLASS A
PERIMETER ACQUISITION CORP I
$4,498,520$4,498,520 New Holding426,4001.2%UNIT 05/13/2030
LIVE OAK ACQUISITION CORP V
$4,472,856$8,847,144 -66.4%402,9601.2%UNIT 02/20/2030
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$4,353,556$5,190,945 -54.4%478,9391.2%Business Services
YHN ACQUISITION I LTD
$3,596,7650.0%344,1881.0%UNIT 08/15/2029
AXIOM INTELLIGENCE ACQUISITI
$3,531,500$3,531,500 New Holding350,0001.0%UNIT 06/10/2030
MELAR ACQUISITION CORP I
$3,409,2500.0%325,0000.9%UNIT 06/10/2029
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$3,252,740$4,027,259 -55.3%89,3610.9%Computer and Technology
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$3,242,698$3,242,698 New Holding25,2980.9%Medical
BERTO ACQUISITION CORP
$3,213,000$3,213,000 New Holding300,0000.9%UNIT 99/99/9999
COLUMBUS ACQUISITION CORP
$3,096,0000.0%300,0000.9%UNIT 12/26/2029
TEXAS VENTURES ACQUISITION I
$3,066,000$3,066,000 New Holding300,0000.9%UNIT 99/99/9999
LAKESHORE ACQUISITION III CO
$3,060,000$3,060,000 New Holding300,0000.9%UNIT 99/99/9999
MAYWOOD ACQUISITION CORP
$2,612,5000.0%250,0000.7%UNIT 01/23/2030
RIBBON ACQUISITION CORP
$2,565,0000.0%250,0000.7%UNIT 99/99/9999
ARMADA ACQUISITION CORP II
$2,552,500$2,552,500 New Holding250,0000.7%UNIT 05/21/2030
EGH ACQUISITION CORP
$2,547,500$2,547,500 New Holding250,0000.7%UNIT 99/99/9999
COPLEY ACQUISITION CORP
$2,517,500$2,517,500 New Holding250,0000.7%UNIT 99/99/9999
BLUE ACQUISITION CORP
$2,510,000$2,510,000 New Holding250,0000.7%UNIT 06/02/2030
LIGHTWAVE ACQUISITION CORP
$2,469,730$2,469,730 New Holding245,5000.7%UNIT 06/06/2030
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$2,276,337$2,276,337 New Holding48,4430.6%Medical
RF ACQUISITION CORP II
$2,116,0000.0%200,0000.6%UNIT 05/01/2026
NEWHOLD INVESTMENT CORP III
$2,092,0000.0%200,0000.6%UNIT 99/99/9999
CHURCHILL CAPITAL CORP X
$2,060,140$2,060,140 New Holding200,0000.6%UNIT 05/14/2030
BLUE WATER ACQUISITION III
$2,002,000$2,002,000 New Holding200,0000.6%UNIT 05/23/2030
UY SCUTI ACQUISITION CORP
$1,540,5000.0%150,0000.4%UNIT 99/99/9999
CAL REDWOOD ACQUISITION CORP
$1,539,000$1,539,000 New Holding150,0000.4%UNIT 05/15/2030
GESHER ACQUISITION CORP II
$1,536,0000.0%150,0000.4%UNIT 03/11/2030
M3-BRIGADE ACQUISITION V-A
$1,135,774$15,799,226 -93.3%100,6000.3%CL A
YORKVILLE ACQUISITION CORP
$1,125,000$1,125,000 New Holding100,0000.3%UNIT 06/06/2030
PLUM ACQUISITION CORP IV
$1,035,0000.0%100,0000.3%UNIT 08/19/2029
REPUBLIC DIGITAL ACQUIS-CL A
$1,026,000$1,026,000 New Holding100,0000.3%USD CL A ORD SHS
TaskUs, Inc. stock logo
TASK
TaskUs
$734,943$734,943 New Holding43,8510.2%Computer and Technology
JACKSON ACQUISITION CO II
$425,304$425,304 New Holding1,575,2000.1%RIGHT 99/99/9999
FLAG SHIP ACQUISITION CORP
$297,0000.0%27,0000.1%UNIT 05/22/2029
SIM ACQUISITION CORP I-A
$260,5530.0%25,0000.1%SHS CL A
MURAL ONCOLOGY PLC
$217,281$217,281 New Holding87,9680.1%ORD SHS
icad inc. stock logo
ICAD
icad
$126,096$126,096 New Holding33,0960.0%Computer and Technology
MOUNTAIN LAKE ACQUISITION CO
$119,0000.0%700,0000.0%RIGHT 11/15/2028
GEN DIGITAL INC - CVR
$75,933$75,933 New Holding9,4680.0%RIGHT 99/99/9999
ANSCW US 31 Dec 28 C11.5
$75,525$50,100 -39.9%503,5000.0%*W EXP 10/01/202
LOKVW US 17 Apr 30 C11.5
$70,000$70,000 New Holding100,0000.0%*W EXP 10/31/203
ATMVR
AlphaVest Acquisition
$60,0000.0%200,0000.0%
BLEICHROEDER ACQUISITION COR
$52,5000.0%150,0000.0%RIGHT 11/04/2026
DMYY/WS US 21 Nov 27 C11.5
$47,7500.0%25,0000.0%*W EXP 99/99/999
BAYVIEW ACQUISITION CORP
$43,500$14,500 -25.0%150,0000.0%RIGHT 99/99/9999
TACOW US 28 Apr 30 C11.5
$39,775$39,775 New Holding50,0000.0%*W EXP 05/01/203
OAKUR
Oak Woods Acquisition
$26,1720.0%120,0000.0%
DT CLOUD ACQUISITION COR-RTS
$25,500$17,000 -40.0%150,0000.0%RIGHT 02/14/2029
Israel Acquisitions Corp stock logo
ISRLW
Israel Acquisitions
$22,4280.0%100,8000.0%Financial Services
AMBI/WS US 06 Mar 28 C11.5
$19,7670.0%130,9050.0%*W EXP 03/06/202
FUFUW US 07 Jun 28 C11.5
$15,1250.0%50,0000.0%*W EXP 03/01/202
DISTW
Distoken Acquisition
$15,0000.0%125,0000.0%Financial Services
BLACK HAWK ACQUISITION C-RTS
$13,876$13,876 New Holding10,0000.0%RIGHT 06/20/2025
SHMDW US 25 Aug 28 C11.5
$13,8600.0%46,2000.0%*W EXP 04/30/202
Bitcoin Depot Inc. stock logo
BTMWW
Bitcoin Depot
$11,4110.0%28,6780.0%Financial Services
ATMCW
AlphaTime Acquisition
$9,0300.0%300,0000.0%Financial Services
CHEB/WS US 29 Jul 29 C11.5
$8,7900.0%100,0000.0%*W EXP 05/30/203
SCHMID GROUP NV
$6,9390.0%2,5050.0%EURO SHS CL A
SVIIR
Spring Valley Acquisition Corp. II
$6,0310.0%43,0760.0%
RENEW
Cartesian Growth Co. II
$5,5000.0%50,0000.0%Financial Services
OAKUW
Oak Woods Acquisition
$3,6000.0%120,0000.0%Financial Services
FORLW
Four Leaf Acquisition
$3,3000.0%110,0000.0%Financial Services
MKDWW US 31 Jul 29 C0
$2,0650.0%175,0000.0%*W EXP 07/31/202
DAICW US 17 Nov 26 C11.5
$1,975$1,975 New Holding25,0000.0%*W EXP 12/31/202
AFRICAN AGRICULTURE INC
$1,6800.0%168,0360.0%COM
BLACKSKY TECHNOLOGY INC
$1,5440.0%750.0%CL A NEW
GCLWW US 13 Feb 30 C11.5
$4220.0%4,5000.0%*W EXP 02/13/203
LIMNW US 30 Apr 30 C11.5
$300$300 New Holding1,2500.0%*W EXP 04/30/203
YSBPW
YS Biopharma
$2000.0%5,0000.0%Medical
Waldencast plc stock logo
WALDW
Waldencast
$650.0%6660.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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