13F HOLDINGS REPORT
HGC Investment Management Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001711200-25-000002
Total Value
$280.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GP-ACT III ACQUISITION-A | GPATW | 2,475,000 | $25.5M | 9.08% |
| 2 | AA MISSION ACQUISITION COR-A | YCY-WT | 2,455,000 | $25.2M | 8.96% |
| 3 | CENTURION ACQUISITION CORP | ALFUW | 2,425,000 | $25.0M | 8.89% |
| 4 | JACKSON ACQUISITION CO II | JACS-UN | 1,575,200 | $16.2M | 5.77% |
| 5 | M3-BRIGADE ACQUISITION V-A | G63212107 | 1,500,000 | $15.4M | 5.47% |
| 6 | ARTIUS II ACQUISITION INC | AACBU | 1,500,000 | $15.1M | 5.38% |
| 7 | LIVE OAK ACQUISITION CORP V | LOKVW | 1,200,000 | $12.1M | 4.31% |
| 8 | FIFTH ERA ACQUISITION CORP I | FERAU | 1,140,760 | $11.5M | 4.09% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 85,800 | $11.3M | 4.03% |
| 10 | Hess Corporation. | HESM | 65,300 | $10.4M | 3.71% |
| 11 | CANTOR EQUITY PARTNERS I INC | CEPO | 1,000,000 | $10.2M | 3.65% |
| 12 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 1,050,000 | $9.4M | 3.34% |
| 13 | K&F GROWTH ACQUISITION CORP | KFIIU | 750,000 | $7.6M | 2.69% |
| 14 | ISHARES BITCOIN TRUST | IBIT | 157,849 | $7.4M | 2.63% |
| 15 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 200,000 | $7.2M | 2.55% |
| 16 | MOUNTAIN LAKE ACQUISITION-A | MLACU | 700,000 | $7.0M | 2.50% |
| 17 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 570,000 | $6.3M | 2.23% |
| 18 | SHEPHERD AVE CAPITAL ACQUISI | PGACU | 500,000 | $5.1M | 1.82% |
| 19 | SPARK I ACQUISITION CORP | SPKLW | 440,600 | $4.8M | 1.69% |
| 20 | ALTUS POWER INC | 02217A102 | 949,786 | $4.7M | 1.67% |
| 21 | KELLANOVA | BEKE | 50,389 | $4.2M | 1.48% |
| 22 | CANTOR EQUITY PARTNERS INC | G4491L104 | 351,132 | $3.8M | 1.34% |
| 23 | YHN ACQUISITION I LTD | YHNAU | 344,188 | $3.5M | 1.26% |
| 24 | MELAR ACQUISITION CORP I | MACIW | 325,000 | $3.3M | 1.19% |
| 25 | COLUMBUS ACQUISITION CORP | COLAU | 300,000 | $3.0M | 1.08% |
| 26 | LEGATO MERGER CORP III | LEGT-WT | 250,000 | $2.6M | 0.93% |
| 27 | RIBBON ACQUISITION CORP | RIBBU | 250,000 | $2.6M | 0.92% |
| 28 | MAYWOOD ACQUISITION CORP | MYXXU | 250,000 | $2.5M | 0.91% |
| 29 | RF ACQUISITION CORP II | RFAIU | 200,000 | $2.1M | 0.74% |
| 30 | CHENGHE ACQUISITION II CO | CHECW | 200,000 | $2.1M | 0.73% |
| 31 | NEWHOLD INVESTMENT CORP III | G6486E128 | 200,000 | $2.0M | 0.72% |
| 32 | NABORS ENERGY TRANSITION C-A | G6363K106 | 139,792 | $1.5M | 0.54% |
| 33 | UY SCUTI ACQUISITION CORP | UYSCU | 150,000 | $1.5M | 0.54% |
| 34 | GESHER ACQUISITION CORP II | GSHRW | 150,000 | $1.5M | 0.54% |
| 35 | MONEYLION INC | 60938K304 | 15,200 | $1.3M | 0.47% |
| 36 | MR COOPER GROUP INC | 62482R107 | 10,000 | $1.2M | 0.43% |
| 37 | JVSPAC ACQUISITION CORP-A | G5212E105 | 100,000 | $1.1M | 0.38% |
| 38 | PLUM ACQUISITION CORP IV | PLMKW | 100,000 | $1.0M | 0.36% |
| 39 | BLACK HAWK ACQUISITION CORP | BKHAU | 50,000 | $537,500 | 0.19% |
| 40 | CARGO THERAPEUTICS INC | 14179K101 | 100,000 | $407,000 | 0.14% |
| 41 | FLAG SHIP ACQUISITION CORP | FSHPR | 27,000 | $281,070 | 0.10% |
| 42 | SIM ACQUISITION CORP I-A | SIMAW | 25,000 | $255,500 | 0.09% |
| 43 | ANSCW US 31 Dec 28 C11.5 | G0131Y118 | 837,500 | $251,250 | 0.09% |
| 44 | ACELYRIN INC | 00445A100 | 70,425 | $173,950 | 0.06% |
| 45 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 700,000 | $128,870 | 0.05% |
| 46 | ML/WS US 01 Jun 27 C11.5 | 60938K114 | 279,290 | $74,012 | 0.03% |
| 47 | GLOBAL LIGHTS ACQUISITION CO RTS | G3937F119 | 300,000 | $66,030 | 0.02% |
| 48 | DT CLOUD ACQUISITION COR-RTS | G28524133 | 250,000 | $60,000 | 0.02% |
| 49 | AQUARON ACQUISITION CORP-RTS | 03842W113 | 140,000 | $49,000 | 0.02% |
| 50 | ALPHATIME ACQUISITION-RIGH | G0223V139 | 300,000 | $45,150 | 0.02% |
| 51 | ALPHAVEST ACQUISITION CO-R | G0283A116 | 200,000 | $44,860 | 0.02% |
| 52 | BAYVIEW ACQUISITION CORP | BAYAU | 200,000 | $37,500 | 0.01% |
| 53 | AMBI/WS US 06 Mar 28 C11.5 | AMBWQ | 130,905 | $32,726 | 0.01% |
| 54 | OAK WOODS ACQUISITION COR-RT | 67190B120 | 120,000 | $31,200 | 0.01% |
| 55 | BLEICHROEDER ACQUISITION COR | G1169T138 | 150,000 | $30,000 | 0.01% |
| 56 | DMYY/WS US 21 Nov 27 C11.5 | DMYY | 25,000 | $22,500 | 0.01% |
| 57 | JVSPAC ACQUISITION CORP-RTS | G5212E113 | 80,000 | $22,400 | 0.01% |
| 58 | DISTOKEN ACQUISITION CORP | G27740136 | 125,000 | $22,025 | 0.01% |
| 59 | FUFUW US 07 Jun 28 C11.5 | FUFUW | 50,000 | $22,000 | 0.01% |
| 60 | SHMDW US 25 Aug 28 C11.5 | SHMDW | 46,200 | $17,140 | 0.01% |
| 61 | AI TRANSPORTATION ACQUIS-RTS | G01490104 | 129,311 | $16,810 | 0.01% |
| 62 | ISRLW US 28 Feb 28 C11.5 | ISLWF | 100,800 | $11,088 | 0.00% |
| 63 | SCHMID GROUP NV | SHMDW | 2,505 | $9,920 | 0.00% |
| 64 | FORLW US 12 May 28 C11.5 | 35088F115 | 110,000 | $5,489 | 0.00% |
| 65 | CHEB/WS US 29 Jul 29 C11.5 | CHECW | 100,000 | $5,010 | 0.00% |
| 66 | OAKUW US 17 May 28 C11.5 | 67190B112 | 120,000 | $4,200 | 0.00% |
| 67 | ATMCW US 17 Jan 28 C11.5 | G0223V121 | 300,000 | $4,050 | 0.00% |
| 68 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 43,076 | $3,877 | 0.00% |
| 69 | RENEW US 12 Jul 28 C11.5 | REEWF | 50,000 | $3,520 | 0.00% |
| 70 | DISTW US 30 Mar 28 C11.5 | G27740102 | 125,000 | $3,238 | 0.00% |
| 71 | MKDWW US 31 Jul 29 C0 | MKDWW | 175,000 | $2,013 | 0.00% |
| 72 | BTMWW US 03 Jul 28 C11.5 | BTMWW | 28,678 | $2,007 | 0.00% |
| 73 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 75 | $580 | 0.00% |
| 74 | GCLWW US 13 Feb 30 C11.5 | GCLWW | 4,500 | $227 | 0.00% |
| 75 | YSBPW US 15 Mar 28 C11.5 | G9845F117 | 5,000 | $206 | 0.00% |
| 76 | WALDW US 27 Jul 27 C11.5 | WALDW | 666 | $87 | 0.00% |
| 77 | Vitesse Energy Inc | VTS | 1 | $0 | 0.00% |
| 78 | AFRICAN AGRICULTURE INC | 00792J100 | 168,036 | $0 | 0.00% |