Free Trial

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

About Hgc Investment Management Inc.

Investment Activity

  • Hgc Investment Management Inc. has $280.87 million in total holdings as of March 31, 2025.
  • Hgc Investment Management Inc. owns shares of 78 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 40.73% of the portfolio was purchased this quarter.
  • About 25.01% of the portfolio was sold this quarter.
  • This quarter, Hgc Investment Management Inc. has purchased 70 new stocks and bought additional shares in 1 stock.
  • Hgc Investment Management Inc. sold shares of 5 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

GP-ACT III ACQUISITION-A
$25,492,500
AA MISSION ACQUISITION COR-A
$25,163,750
CENTURION ACQUISITION CORP
$24,977,500
JACKSON ACQUISITION CO II
$16,208,808
M3-BRIGADE ACQUISITION V-A
$15,375,000

Largest New Holdings this Quarter

G0509J107 - ARTIUS II ACQUISITION INC
$15,120,000 Holding
G5509P128 - LIVE OAK ACQUISITION CORP V
$12,096,000 Holding
G3415K127 - FIFTH ERA ACQUISITION CORP I
$11,487,453 Holding
46116X101 - Intra-Cellular Therapies
$11,318,736 Holding
G1827K107 - CANTOR EQUITY PARTNERS I INC
$10,245,000 Holding

Largest Purchases this Quarter

ARTIUS II ACQUISITION INC
1,500,000 shares (about $15.12M)
LIVE OAK ACQUISITION CORP V
1,200,000 shares (about $12.10M)
FIFTH ERA ACQUISITION CORP I
1,140,760 shares (about $11.49M)
Intra-Cellular Therapies
85,800 shares (about $11.32M)
CANTOR EQUITY PARTNERS I INC
1,000,000 shares (about $10.25M)

Largest Sales this Quarter

NABORS ENERGY TRANSITION C-A
1,000,000 shares (about $10.95M)
Kellanova
60,200 shares (about $4.97M)
ISHARES BITCOIN TRUST
93,970 shares (about $4.40M)
ANSCW US 31 Dec 28 C11.5
350,000 shares (about $105K)
YHN ACQUISITION I LTD
812 shares (about $8.36K)

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
GP-ACT III ACQUISITION-A
$25,492,5000.0%2,475,0009.1%CL A
AA MISSION ACQUISITION COR-A
$25,163,7500.0%2,455,0009.0%ORD SHS CL A
CENTURION ACQUISITION CORP
$24,977,5000.0%2,425,0008.9%SHS CL A
JACKSON ACQUISITION CO II
$16,208,808$773,808 5.0%1,575,2005.8%UNIT 99/99/9999
M3-BRIGADE ACQUISITION V-A
$15,375,0000.0%1,500,0005.5%CL A
ARTIUS II ACQUISITION INC
$15,120,000$15,120,000 New Holding1,500,0005.4%UNIT 11/27/2029
LIVE OAK ACQUISITION CORP V
$12,096,000$12,096,000 New Holding1,200,0004.3%UNIT 02/20/2030
FIFTH ERA ACQUISITION CORP I
$11,487,453$11,487,453 New Holding1,140,7604.1%UNIT 99/99/9999
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$11,318,736$11,318,736 New Holding85,8004.0%Medical
Hess Co. stock logo
HES
Hess
$10,430,3690.0%65,3003.7%Energy
CANTOR EQUITY PARTNERS I INC
$10,245,000$10,245,000 New Holding1,000,0003.6%RIGHT 11/04/2026
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9,387,000$9,387,000 New Holding1,050,0003.3%Business Services
K&F GROWTH ACQUISITION CORP
$7,560,000$7,560,000 New Holding750,0002.7%UNIT 99/99/9999
ISHARES BITCOIN TRUST
$7,388,912$4,398,736 -37.3%157,8492.6%SHS BEN INT
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$7,172,000$7,172,000 New Holding200,0002.6%Computer and Technology
MOUNTAIN LAKE ACQUISITION-A
$7,035,000$7,035,000 New Holding700,0002.5%SHS CL A
HAYMAKER ACQUISITION CORP 4
$6,264,3000.0%570,0002.2%CLASS A
SHEPHERD AVE CAPITAL ACQUISI
$5,120,0000.0%500,0001.8%UNIT 99/99/9999
SPARK I ACQUISITION CORP
$4,758,4800.0%440,6001.7%ORD SHS
Altus Power, Inc. stock logo
AMPS
Altus Power
$4,701,441$4,701,441 New Holding949,7861.7%Energy
Kellanova stock logo
K
Kellanova
$4,156,589$4,965,898 -54.4%50,3891.5%Consumer Discretionary
CANTOR EQUITY PARTNERS INC
$3,771,1580.0%351,1321.3%SHS CL A
YHN ACQUISITION I LTD
$3,545,136$8,364 -0.2%344,1881.3%UNIT 08/15/2029
MELAR ACQUISITION CORP I
$3,347,5000.0%325,0001.2%UNIT 06/10/2029
COLUMBUS ACQUISITION CORP
$3,045,000$3,045,000 New Holding300,0001.1%UNIT 12/26/2029
LEGATO MERGER CORP III
$2,622,5000.0%250,0000.9%ORD SHS
RIBBON ACQUISITION CORP
$2,575,000$2,575,000 New Holding250,0000.9%UNIT 99/99/9999
MAYWOOD ACQUISITION CORP
$2,550,000$2,550,000 New Holding250,0000.9%UNIT 01/23/2030
RF ACQUISITION CORP II
$2,066,0000.0%200,0000.7%UNIT 05/01/2026
CHENGHE ACQUISITION II CO
$2,052,0000.0%200,0000.7%CL A ORD SHS
NEWHOLD INVESTMENT CORP III
$2,014,000$2,014,000 New Holding200,0000.7%UNIT 99/99/9999
NABORS ENERGY TRANSITION C-A
$1,530,722$10,949,997 -87.7%139,7920.5%CL A
UY SCUTI ACQUISITION CORP
$1,508,250$1,508,250 New Holding150,0000.5%UNIT 99/99/9999
GESHER ACQUISITION CORP II
$1,504,500$1,504,500 New Holding150,0000.5%UNIT 03/11/2030
MoneyLion Inc. stock logo
ML
MoneyLion
$1,314,952$1,314,952 New Holding15,2000.5%Business Services
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$1,196,000$1,196,000 New Holding10,0000.4%Finance
JVSPAC ACQUISITION CORP-A
$1,072,0000.0%100,0000.4%SHS CL A
PLUM ACQUISITION CORP IV
$1,010,000$1,010,000 New Holding100,0000.4%UNIT 08/19/2029
BLACK HAWK ACQUISITION CORP
$537,5000.0%50,0000.2%UNIT 99/99/9999
CARGO THERAPEUTICS INC
$407,000$407,000 New Holding100,0000.1%COM
FLAG SHIP ACQUISITION CORP
$281,0700.0%27,0000.1%UNIT 05/22/2029
SIM ACQUISITION CORP I-A
$255,5000.0%25,0000.1%SHS CL A
ANSCW US 31 Dec 28 C11.5
$251,250$105,000 -29.5%837,5000.1%*W EXP 10/01/202
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$173,950$173,950 New Holding70,4250.1%Medical
MOUNTAIN LAKE ACQUISITION CO
$128,870$128,870 New Holding700,0000.0%RIGHT 11/15/2028
ML/WS US 01 Jun 27 C11.5
$74,0120.0%279,2900.0%*W EXP 09/22/202
GLOBAL LIGHTS ACQUISITION CO RTS
$66,0300.0%300,0000.0%RIGHT 99/99/9999
DT CLOUD ACQUISITION COR-RTS
$60,000$60,000 New Holding250,0000.0%RIGHT 02/14/2029
AQUNR
Aquaron Acquisition
$49,0000.0%140,0000.0%
ATMCR
AlphaTime Acquisition
$45,1500.0%300,0000.0%
ATMVR
AlphaVest Acquisition
$44,8600.0%200,0000.0%
BAYVIEW ACQUISITION CORP
$37,5000.0%200,0000.0%RIGHT 99/99/9999
AMBI/WS US 06 Mar 28 C11.5
$32,7260.0%130,9050.0%*W EXP 03/06/202
OAKUR
Oak Woods Acquisition
$31,2000.0%120,0000.0%
BLEICHROEDER ACQUISITION COR
$30,0000.0%150,0000.0%RIGHT 11/04/2026
DMYY/WS US 21 Nov 27 C11.5
$22,5000.0%25,0000.0%*W EXP 99/99/999
JVSPAC ACQUISITION CORP-RTS
$22,4000.0%80,0000.0%RIGHT 11/26/2026
DISTR
Distoken Acquisition
$22,0250.0%125,0000.0%
FUFUW US 07 Jun 28 C11.5
$22,0000.0%50,0000.0%*W EXP 03/01/202
SHMDW US 25 Aug 28 C11.5
$17,1400.0%46,2000.0%*W EXP 04/30/202
AI TRANSPORTATION ACQUIS-RTS
$16,8100.0%129,3110.0%RIGHT 09/01/2028
Israel Acquisitions Corp stock logo
ISRLW
Israel Acquisitions
$11,0880.0%100,8000.0%Financial Services
SCHMID GROUP NV
$9,9200.0%2,5050.0%EURO SHS CL A
FORLW
Four Leaf Acquisition
$5,4890.0%110,0000.0%Financial Services
CHEB/WS US 29 Jul 29 C11.5
$5,0100.0%100,0000.0%*W EXP 05/30/203
OAKUW
Oak Woods Acquisition
$4,2000.0%120,0000.0%Financial Services
ATMCW
AlphaTime Acquisition
$4,0500.0%300,0000.0%Financial Services
SVIIR
Spring Valley Acquisition Corp. II
$3,8770.0%43,0760.0%
RENEW
Cartesian Growth Co. II
$3,5200.0%50,0000.0%Financial Services
DISTW
Distoken Acquisition
$3,2380.0%125,0000.0%Financial Services
MKDWW US 31 Jul 29 C0
$2,0130.0%175,0000.0%*W EXP 07/31/202
Bitcoin Depot Inc. stock logo
BTMWW
Bitcoin Depot
$2,0070.0%28,6780.0%Financial Services
BLACKSKY TECHNOLOGY INC
$5800.0%750.0%CL A NEW
GCLWW US 13 Feb 30 C11.5
$227$227 New Holding4,5000.0%*W EXP 02/13/203
YSBPW
YS Biopharma
$2060.0%5,0000.0%Medical
Waldencast plc stock logo
WALDW
Waldencast
$870.0%6660.0%Computer and Technology
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$0New Holding10.0%Energy
AFRICAN AGRICULTURE INC
$00.0%168,0360.0%COM
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$22,429,425 -100.0%00.0%Computer and Technology
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$0$10,776,914 -100.0%00.0%Financial Services
MOUNTAIN LAKE ACQUISITION CO
$0$7,021,000 -100.0%00.0%UNIT 11/15/2028
Summit Materials, Inc. stock logo
SUM
Summit Materials
$0$6,325,000 -100.0%00.0%Construction
DT CLOUD ACQUISITION CORP
$0$2,642,500 -100.0%00.0%UNIT 99/99/9999
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$493,513 -100.0%00.0%Computer and Technology
BOWEN ACQUISITION CORP-RTS
$0$72,185 -100.0%00.0%RIGHT 99/99/9999
Osisko Development Corp. stock logo
ODV
Osisko Development
$0$48,900 -100.0%00.0%Basic Materials
KACLR
Kairous Acquisition
$0$10,000 -100.0%00.0%Finance
IXAQW
IX Acquisition
$0$3,000 -100.0%00.0%Financial Services
NVACR
NorthView Acquisition
$0$2,010 -100.0%00.0%Manufacturing
NVACW
NorthView Acquisition
$0$2,000 -100.0%00.0%Financial Services
KACLW
Kairous Acquisition
$0$144 -100.0%00.0%Financial Services
RF Acquisition Corp. stock logo
RFACW
RF Acquisition
$0$142 -100.0%00.0%Financial Services
RRAC/WS US 05 Nov 26 C11.5
$0$66 -100.0%00.0%*W EXP 99/99/999
ZPTAW US 23 Mar 28 C11.5
$0$46 -100.0%00.0%*W EXP 02/14/202
APXIW
APx Acquisition Corp. I
$0-100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data