HGC Investment Management Inc.

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CIK 1711200

13F portfolio (2026-Q1)

$451M

Positions

168

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

166

Top 5

14.9%

Top 10

26.2%

Effective N

68.4

HHI

0.015

This quarter

43 new · 0 exit →

By sector

Unclassified97.7%

Information Technology1.9%

Materials0.3%

Health Care0.0%

By market cap

Unknown97.7%

Large ($10–200B)2.0%

Small ($300M–2B)0.3%

By region

Other97.7%

North America2.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.68%	163
Software	1.93%	1
Metals & Mining	0.34%	1
Health Care Equipment & Supplies	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AACB	ARTIUS II ACQUISITION INC	Unclassified	3.44%
2	ALOVU	ALDABRA 4 LQDTY OPP VEH INC	Unclassified	3.18%
3	SDHI	SIDDHI ACQUISITION CORP	Unclassified	2.86%
4	DMII	DRUGS MADE IN AMER ACQ II CO	Unclassified	2.72%
5	FERAU	FIFTH ERA ACQUISITION CORP I	Unclassified	2.69%
6	QADRU	QDRO ACQUISITION CORP	Unclassified	2.63%
7	KRAQU	KRAKACQUISITION CORPORATION	Unclassified	2.22%
8	SOUL	SOULPOWER ACQUISITION CORP	Unclassified	2.16%
9	OBAWU	OXLEY BRIDGE ACQ LTD	Unclassified	2.16%
10	IPFXU	INFLECTION PT ACQUISIT CORP	Unclassified	2.13%

3/166 names classified · sector 2.3% of weight · industry 2.3% · mkt cap 2.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyKDK, NXPI, EA, BNAI, AUR · other

MaterialsUSAR, PACK, USAS, ODV, IAUX

Health CareORGO, CTOR, RVPH, PEN

FinancialsFLD, GCMG

Utilities

EnergyNESR, VIST

Consumer DiscretionaryTH, CPRI

IndustrialsLUNR, NSC, ATEK

Consumer StaplesACI, BRLS, BNC

Communication ServicesOSW, RSI

UnclassifiedARES ACQUISITION CORP II, ANSC, CHURCHILL CAP CORP III, GPATU, ALFUU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (2 classified)HGC Investment Management Inc. centroid (Mid Growth)

Information TechnologyHealth Care

Style box summary for HGC Investment Management Inc.: centroid Mid Growth. Heaviest cells: Mid Growth 1.9%, Small Growth 0.0%.

Classified: 2.0% of book weight (2/162 names) · unclassified 98.0%: AACB, ALOVU, SDHI, DMII, FERAU, QADRU, KRAQU, SOUL, OBAWU, IPFXU +150 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AACBARTIUS II ACQUISITION INC	1,500,000	$16M	3.4%	HOLD
2	ALOVUALDABRA 4 LQDTY OPP VEH INC	1,443,965	$14M	3.2%	NEW
3	SDHISIDDHI ACQUISITION CORP	1,250,000	$13M	2.9%	HOLD
4	DMIIDRUGS MADE IN AMER ACQ II CO	1,230,980	$12M	2.7%	HOLD
5	FERAUFIFTH ERA ACQUISITION CORP I	1,150,760	$12M	2.7%	HOLD
6	QADRUQDRO ACQUISITION CORP	1,200,000	$12M	2.6%	NEW
7	KRAQUKRAKACQUISITION CORPORATION	1,000,000	$10M	2.2%	NEW
8	SOULSOULPOWER ACQUISITION CORP	953,146	$10M	2.2%	HOLD
9	OBAWUOXLEY BRIDGE ACQ LTD	950,000	$10M	2.2%	HOLD
10	IPFXUINFLECTION PT ACQUISIT CORP	950,000	$10M	2.1%	NEW
11	EAELECTRONIC ARTS INC	42,816	$9M	1.9%	ADD 13%
12	PAIIPYROPHYTE ACQUISITION CORP.	850,000	$9M	1.9%	HOLD
13	IACOUIDEA ACQUISITION CORP	800,000	$8M	1.8%	NEW
14	ADACAMERICAN DRIVE ACQUISITION C	786,413	$8M	1.7%	NEW
15	PACHUPIONEER ACQUISITION I CORP	743,077	$8M	1.7%	HOLD
16	TRGSUTRG LATIN AMER ACQUIS CORP	765,000	$8M	1.7%	NEW
17	LPCVULAUNCHPAD CADENZA ACQU CORP	725,000	$7M	1.6%	TRIM −3%
18	EVAC.UEQV VENTURES AC CORP. II	697,174	$7M	1.6%	HOLD
19	SZZLSIZZLE ACQUISITION CORP. II	650,539	$7M	1.5%	HOLD
20	RDAGREPUBLIC DIGITAL ACQUISITION	646,675	$7M	1.5%	ADD 7%
21	MBVIUM3-BRIGADE ACQUISITION VI CO	625,000	$6M	1.4%	HOLD
22	SBXE.USILVERBOX CORP V	899,986	$6M	1.4%	HOLD
23	HCMAHCM III ACQUISITION CORP	600,000	$6M	1.3%	HOLD
24	CEPVCANTOR EQUITY PARTNERS V INC	583,153	$6M	1.3%	HOLD
25	TACHUTITAN ACQUISITION CORP	559,131	$6M	1.3%	HOLD
26	KFIIK&F GROWTH ACQUISITION CORP	550,000	$6M	1.3%	NEW
27	CEPFCANTOR EQUITY PARTNERS IV IN	550,000	$6M	1.2%	TRIM −15%
28	FCRS.UFutureCrest Acquisition Corp	550,000	$6M	1.2%	HOLD
29	WENNWEN ACQUISITION CORP	550,000	$6M	1.2%	HOLD
30	ITHAUITHAX ACQUISITION CORP III	550,000	$5M	1.2%	TRIM −31%
31	TVAITHAYER VENTURES ACQ CORP II	525,000	$5M	1.2%	NEW
32	IRHOUIRON HORSE ACQUISIT II CORP	523,489	$5M	1.2%	HOLD
33	FIGXUFIGX CAP ACQUISITION CORP.	500,000	$5M	1.1%	HOLD
34	KBONUKARBON CAP PARTNERS CORP	500,000	$5M	1.1%	HOLD
35	OIMAUONEIM ACQUISITION CORP	500,000	$5M	1.1%	NEW
36	MZYX.UMOZAYYX Acquisition Corp	500,000	$5M	1.1%	NEW
37	NPACNEW PROVIDENCE ACQUISITION C	450,000	$5M	1.0%	HOLD
38	SPEGUSILVER PEGASUS ACQUISITION C	400,000	$4M	0.9%	HOLD
39	AIIA.UAI INFRASTRUCTURE ACQUISI	400,000	$4M	0.9%	HOLD
40	BLZRUTRAILBLAZER ACQUISITION CORP	400,000	$4M	0.9%	TRIM −27%
41	APXTUAPEX TREAS CORP	400,000	$4M	0.9%	HOLD
42	CRANUCRANE HBR ACQUISITION CORP I	400,000	$4M	0.9%	HOLD
43	KPET.UKPET ULTRA PACELINE CORP	400,000	$4M	0.9%	NEW
44	HAVAUHARVARD AVE ACQUISITION CORP	375,000	$4M	0.8%	HOLD
45	CRACCROWN RESV ACQUISITION CORP	375,000	$4M	0.8%	HOLD
46	AXINAXIOM INTELLIGENCE AC CORP 1	350,000	$4M	0.8%	NEW
47	VHCPUVINE HILL CAP INVTS CORP II	350,000	$4M	0.8%	TRIM −46%
48	MEVOUM EVO GBL ACQUISITION CORP I	350,000	$3M	0.8%	NEW
49	MUZEUMUZERO ACQUISITION CORP	350,000	$3M	0.8%	NEW
50	LKSPLAKE SUPERIOR ACQUISITION CO	320,000	$3M	0.7%	NEW
51	LCCCULAKESHORE ACQUISITION III CO	300,000	$3M	0.7%	HOLD
52	SOCAUSOLARIUS CAPITAL ACQU CORP	300,000	$3M	0.7%	HOLD
53	EVOXUEVOLUTION GLOBAL ACQUISITION	300,000	$3M	0.7%	HOLD
54	QUMSQUANTUMSPHERE ACQUISITION CO	300,000	$3M	0.7%	HOLD
55	APELLIS PHARMACEUTICALS INC	75,000	$3M	0.7%	NEW
56	FVAVFORTRESS VALUE ACQU CORP V	300,000	$3M	0.7%	NEW
57	IEAGINFINITE EAGLE ACQUISITION C	275,000	$3M	0.6%	NEW
58	COPL.UCOPLEY ACQUISITION CORP	250,000	$3M	0.6%	HOLD
59	GIWWUGIGCAPITAL8 CORP	250,000	$3M	0.6%	HOLD
60	GTENGORES HLDGS X INC	250,000	$3M	0.6%	NEW
61	JENAJENA ACQUISITION CORP II	250,000	$3M	0.6%	TRIM −64%
62	TDWDUTAILWIND 2.0 ACQUISITION COR	250,000	$3M	0.6%	HOLD
63	ENHAA PARADISE ACQUISITION CORP	250,000	$3M	0.6%	HOLD
64	BPACUBLUEPORT ACQUISITION LTD	250,000	$3M	0.6%	HOLD
65	IGACUINVEST GREEN ACQUISITION COR	250,000	$3M	0.6%	HOLD
66	WSTNUWESTIN ACQUISITION CORP	250,000	$3M	0.6%	NEW
67	ALUB.UALUSSA ENERGY ACQUISIT CORP	250,000	$3M	0.6%	HOLD
68	SAC.USAFEGUARD ACQUISITION CORP	250,000	$3M	0.6%	HOLD
69	AEAQUACTIVATE ENERGY ACQUISIT COR	250,000	$3M	0.6%	HOLD
70	DNMXUDYNAMIX CORP III	250,000	$3M	0.6%	HOLD
71	GSRFGSR IV ACQUISITION CORP	250,000	$3M	0.6%	HOLD
72	LWACULIGHTWAVE ACQUISITION CORP	245,500	$3M	0.6%	HOLD
73	VACI.UVIKING ACQUISITION CORP I	250,000	$3M	0.6%	TRIM −50%
74	ACAAUAVERIN CAP ACQUISITION CORP	250,000	$3M	0.6%	NEW
75	HCICUHENNESSY CAP INVTS CORP VIII	250,000	$3M	0.6%	NEW
76	IRABIRIS ACQUISITION CORP II	250,000	$2M	0.5%	NEW
77	XSLLUXSOLLA SPAC 1	235,000	$2M	0.5%	NEW
78	CAEPCANTOR EQUITY PARTNERS III I	225,000	$2M	0.5%	HOLD
79	NHICUNEWHOLD INVT CORP III	200,000	$2M	0.5%	HOLD
80	CCXIUChurchill Capital Corp XI	200,000	$2M	0.5%	HOLD
81	HCACUHALL CHADWICK ACQUISITION CO	200,000	$2M	0.5%	HOLD
82	HVMCUHIGHVIEW MERGER CORP	200,000	$2M	0.5%	HOLD
83	DYORUINSIGHT DIGITAL PARTNERS II	200,000	$2M	0.5%	HOLD
84	BDCIUBTC DEV CORP	200,000	$2M	0.4%	HOLD
85	CEPSCANTOR EQUITY PARTNERS VI IN	200,000	$2M	0.4%	NEW
86	CMIIUCOLUMBUS CIRCLE CAP CORP II	200,000	$2M	0.4%	NEW
87	MMTXUMILUNA ACQUISITION CORP	175,000	$2M	0.4%	HOLD
88	GSHRUGESHER ACQUISITION CORP. II	150,000	$2M	0.3%	HOLD
89	GTERUGLOBA TERRA ACQUISITION COR	150,000	$2M	0.3%	HOLD
90	USASAMERICAS GOLD AND SILVER COR	300,000	$2M	0.3%	HOLD
91	CRAQUCAL REDWOOD ACQUISITION CORP	150,000	$2M	0.3%	HOLD
92	INACUINDIGO ACQUISITION CORP	150,000	$2M	0.3%	HOLD
93	LFACULEAPFROG ACQUISITION CORP	150,000	$2M	0.3%	HOLD
94	OTGAUOTG ACQUISITION CORP. I	125,000	$1M	0.3%	HOLD
95	MBAVM3BRIGADE ACQUISITION V CORP	100,600	$1M	0.2%	HOLD
96	SCIIUSC II ACQUISITION CORP	100,000	$1M	0.2%	HOLD
97	KOYNUCSLM DIGITA ASSET ACQ CORP I	100,000	$1M	0.2%	HOLD
98	MKLYUMCKINLEY ACQUISITION CORP	100,000	$1M	0.2%	HOLD
99	GIXXUGIGCAPITAL9 CORP	100,000	$1M	0.2%	NEW
100	OIMONEIM ACQUISITION CORP	97,803	$974,118	0.2%	NEW
101	TACHTITAN ACQUISITION CORP	50,000	$514,500	0.1%	HOLD
102	AACBRARTIUS II ACQUISITION INC	1,500,000	$453,000	0.1%	HOLD
103	SIMASIM ACQUISITION CORP. I	25,000	$268,000	0.1%	HOLD
104	SDHIRSIDDHI ACQUISITION CORP	1,250,000	$267,500	0.1%	HOLD
105	JACSJACKSON ACQUISITION CO II	25,000	$264,750	0.1%	TRIM −98%
106	DSACUDAEDALUS SPL ACQUISITION COR	25,000	$250,750	0.1%	HOLD
107	A PARADISE ACQUISITION CORP	500,000	$225,900	0.1%	ADD 5%
108	GSRFRGSR IV ACQUISITION CORP	75,000	$183,750	0.0%	HOLD
109	PENPENUMBRA INC	534	$175,350	0.0%	NEW
110	JACS-RJACKSON ACQUISITION CO II	1,425,700	$165,381	0.0%	HOLD
111	IPCXRINFLECTION PT ACQUISITION CO	465,000	$162,750	0.0%	HOLD
112	PAII.WSPYROPHYTE ACQUISITION CORP.	425,000	$140,250	0.0%	HOLD
113	KFIIRK&F GROWTH ACQUISITION CORP	750,000	$135,000	0.0%	NEW
114	PMTRWPERIMETER ACQUISITION CORP I	194,200	$133,998	0.0%	HOLD
115	HCMAWHCM III ACQUISITION CORP	266,666	$120,000	0.0%	HOLD
116	JENA-RJENA ACQUISITION CORP II	700,000	$119,000	0.0%	HOLD
117	FACWWCARTESIAN GROWTH CORP III	165,000	$112,200	0.0%	TRIM −45%
118	SZZLRSIZZLE ACQUISITION CORP. II	650,539	$110,592	0.0%	HOLD
119	AEXAAMERICAN EXCEPTIONALISM ACQU	10,000	$108,300	0.0%	HOLD
120	COLARCOLUMBUS ACQUISITION CORP	300,000	$108,000	0.0%	HOLD
121	TVAIRTHAYER VENTURES ACQ CORP II	525,000	$105,000	0.0%	NEW
122	ANSCWAGRICULTURE & NAT SOL ACQ CO	503,500	$100,700	0.0%	HOLD
123	DMIIRDRUGS MADE IN AMER ACQ II CO	1,230,980	$98,478	0.0%	HOLD
124	RDAGWREPUBLIC DIGITAL ACQUISITION	221,967	$97,643	0.0%	NEW
125	GTENWGORES HLDGS X INC	150,000	$84,000	0.0%	ADD 200%
126	QUMSRQUANTUMSPHERE ACQUISITION CO	300,000	$75,000	0.0%	HOLD
127	SOUL-RSOULPOWER ACQUISITION CORP	403,161	$72,569	0.0%	HOLD
128	WENNWWEN ACQUISITION CORP	225,000	$72,225	0.0%	HOLD
129	AXINRAXIOM INTELLIGENCE AC CORP 1	350,000	$66,500	0.0%	NEW
130	BCARWD. BORAL ARC ACQ I CORP.	100,500	$59,295	0.0%	NEW
131	CRACRCROWN RESV ACQUISITION CORP	375,000	$56,250	0.0%	HOLD
132	LKSPRLAKE SUPERIOR ACQUISITION CO	45,714	$52,571	0.0%	NEW
133	BLUWWBlue Water Acquisition Corp III	100,000	$50,000	0.0%	HOLD
134	PGACRPANTAGES CAPITAL ACQUISITION	250,000	$50,000	0.0%	HOLD
135	BCSS.WSBAIN CAP GSS INVT CORP	80,000	$49,600	0.0%	NEW
136	IEAGRINFINITE EAGLE ACQUISITION C	275,000	$49,500	0.0%	NEW
137	TACOWBERTO ACQUISITION CORP	175,000	$47,425	0.0%	HOLD
138	TVACWTexas Ventures Acquisition III Corp	100,000	$45,910	0.0%	HOLD
139	BACCRBLUE ACQUISITION CORP.	150,000	$45,000	0.0%	HOLD
140	RIBBRRIBBON ACQUISITION CORP	250,000	$44,000	0.0%	HOLD
141	TVATEXAS VENTURES ACQUISITION I	3,925	$40,781	0.0%	HOLD
142	MCGAYORKVILLE ACQUISITION CORP.	3,852	$38,944	0.0%	HOLD
143	IRAB.WSIRIS ACQUISITION CORP II	125,000	$38,500	0.0%	NEW
144	YHNARYHN ACQUISITION I LTD	344,188	$37,861	0.0%	HOLD
145	TACHWTITAN ACQUISITION CORP	100,000	$33,200	0.0%	HOLD
146	EGHAREGH ACQUISITION CORP.	125,000	$31,250	0.0%	NEW
147	BAYARBAYVIEW ACQUISITION CORP	150,000	$25,050	0.0%	HOLD
148	RFAIRRF ACQUISITION CORP II	200,000	$24,000	0.0%	HOLD
149	UYSCRUY SCUTI ACQUISITION CORP.	150,000	$24,000	0.0%	HOLD
150	ONCHW1RT ACQUISITION CORP.	50,000	$21,505	0.0%	NEW
151	OAK WOODS ACQUISITION CORP	120,000	$19,200	0.0%	HOLD
152	NPACWNEW PROVIDENCE ACQUISITION C	96,500	$18,335	0.0%	TRIM −36%
153	MACIWMELAR ACQUISITION CORP. I	150,528	$18,063	0.0%	HOLD
154	CRAQRCAL REDWOOD ACQUISITION CORP	66,869	$14,711	0.0%	HOLD
155	BKHARBLACK HAWK ACQUISITION CORP	10,000	$13,500	0.0%	HOLD
156	MOUNTAIN LAKE ACQUISITION CO	40,000	$10,400	0.0%	HOLD
157	FUFUWBITFUFU INC	50,000	$6,250	0.0%	HOLD
158	ADACWAMERICAN DRIVE ACQUISITION C	12,137	$3,641	0.0%	NEW
159	MCGAWYorkville Acquisition Corp	8,333	$2,862	0.0%	HOLD
160	FSHPRFLAG SHIP ACQUISITION CORP	27,000	$2,290	0.0%	HOLD
161	OAK WOODS ACQUISITION CORP	120,000	$2,040	0.0%	HOLD
162	MKDWWMKDWELL TECH INC	175,000	$1,855	0.0%	HOLD
163	DAICWCID HOLDCO INC	25,000	$663	0.0%	HOLD
164	GCLWWGCL GLOBAL HLDGS LTD	4,500	$108	0.0%	HOLD
165	LIMNWLIMINATUS PHARMA INC.	1,250	$50	0.0%	HOLD
166	WALDWWALDENCAST PLC	666	$24	0.0%	NEW
167	ALPHATIME ACQUISITION CORP	300,000	$0	0.0%	HOLD
168	DISTOKEN ACQUISITION CORP	125,000	$0	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AACBARTIUS II ACQUISITION INC

—

1.5M

$16M

ALOVUALDABRA 4 LQDTY OPP VEH INC

—

1.4M

$14M

SDHISIDDHI ACQUISITION CORP

—

1.3M

$13M

DMIIDRUGS MADE IN AMER ACQ II CO

—

1.2M

$12M

FERAUFIFTH ERA ACQUISITION CORP I

—

1.1M

1.2M

$12M

QADRUQDRO ACQUISITION CORP

—

1.2M

$12M

KRAQUKRAKACQUISITION CORPORATION

—

1.0M

$10M

SOULSOULPOWER ACQUISITION CORP

—

1.3M

953K

$10M

OBAWUOXLEY BRIDGE ACQ LTD

—

950K

$10M

IPFXUINFLECTION PT ACQUISIT CORP

—

950K

$10M

EAELECTRONIC ARTS INC

—

28K

38K

43K

$9M

PAIIPYROPHYTE ACQUISITION CORP.

—

850K

$9M

IACOUIDEA ACQUISITION CORP

—

800K

$8M

ADACAMERICAN DRIVE ACQUISITION C

—

786K

$8M

PACHUPIONEER ACQUISITION I CORP

—

743K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HGC Investment Management Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

HGC Investment Management Inc.