13F HOLDINGS REPORT
HGC Investment Management Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001711200-25-000003
Total Value
$359.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENTURION ACQUISITION CORP | ALFUW | 1,750,000 | $18.4M | 5.11% |
| 2 | AA MISSION ACQUISITION COR-A | YCY-WT | 1,705,000 | $17.8M | 4.94% |
| 3 | JACKSON ACQUISITION CO-CL A | JACS-UN | 1,575,200 | $16.2M | 4.51% |
| 4 | ARTIUS II ACQUISITION INC | AACBU | 1,500,000 | $15.5M | 4.31% |
| 5 | GP-ACT III ACQUISITION-A | GPATW | 1,375,000 | $14.5M | 4.03% |
| 6 | SOULPOWER ACQUISITION CORP | SOUL-UN | 1,303,161 | $13.3M | 3.69% |
| 7 | SIDDHI ACQUISITION CORP | SDHIU | 1,250,000 | $12.9M | 3.58% |
| 8 | FIFTH ERA ACQUISITION CORP I | FERAU | 1,150,760 | $12.0M | 3.33% |
| 9 | SKECHERS USA INC-CL A | 830566105 | 162,958 | $10.3M | 2.86% |
| 10 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 943,934 | $10.1M | 2.81% |
| 11 | INFLECTION POINT ACQUISITION | G47875128 | 950,000 | $10.0M | 2.77% |
| 12 | OXLEY BRIDGE ACQUISITION LTD | OBAWW | 950,000 | $9.5M | 2.64% |
| 13 | ISHARES BITCOIN TRUST | IBIT | 141,939 | $8.7M | 2.41% |
| 14 | CARTESIAN GROWTH CORP III | CGCTW | 800,000 | $8.1M | 2.25% |
| 15 | CANTOR EQUITY PARTNERS III-A | G1828A108 | 750,000 | $7.9M | 2.20% |
| 16 | K&F GROWTH ACQUISITION CORP | KFIIU | 750,000 | $7.8M | 2.15% |
| 17 | TITAN ACQUISITION CORP | TACHW | 759,131 | $7.7M | 2.15% |
| 18 | PIONEER ACQUISITION I CORP | PACHW | 743,077 | $7.4M | 2.07% |
| 19 | JENA ACQUISITION CORP II | JENA-UN | 700,000 | $7.2M | 2.00% |
| 20 | MOUNTAIN LAKE ACQUISITION-A | MLACU | 700,000 | $7.2M | 2.00% |
| 21 | SIZZLE ACQUISITION CORP II | SZZLU | 650,539 | $6.7M | 1.86% |
| 22 | Hess Corporation. | HESM | 45,300 | $6.3M | 1.74% |
| 23 | GORES HOLDINGS X INC | G4002F117 | 600,000 | $6.2M | 1.73% |
| 24 | WEN ACQUISITION CORP | WENNW | 550,000 | $5.8M | 1.62% |
| 25 | THAYER VENTURES ACQUISITION | G87890128 | 525,000 | $5.3M | 1.48% |
| 26 | SHEPHERD AVE CAPITAL ACQUISI | PGACU | 500,000 | $5.1M | 1.43% |
| 27 | FIGX CAPITAL ACQUISITION COR | G3473K126 | 500,000 | $5.0M | 1.39% |
| 28 | LIVE OAK ACQUISITION CORP-A | LOKVW | 450,000 | $4.8M | 1.34% |
| 29 | NEW PROVIDENCE ACQUISITION C | G6476A128 | 450,000 | $4.7M | 1.31% |
| 30 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 415,000 | $4.6M | 1.28% |
| 31 | PERIMETER ACQUISITION CORP I | PMTRW | 426,400 | $4.5M | 1.25% |
| 32 | LIVE OAK ACQUISITION CORP V | LOKVW | 402,960 | $4.5M | 1.24% |
| 33 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 478,939 | $4.4M | 1.21% |
| 34 | YHN ACQUISITION I LTD | YHNAU | 344,188 | $3.6M | 1.00% |
| 35 | AXIOM INTELLIGENCE ACQUISITI | G0750N120 | 350,000 | $3.5M | 0.98% |
| 36 | MELAR ACQUISITION CORP I | MACIW | 325,000 | $3.4M | 0.95% |
| 37 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 89,361 | $3.3M | 0.90% |
| 38 | BLUEPRINT MEDICINES CORP (US) | 09627Y109 | 25,298 | $3.2M | 0.90% |
| 39 | BERTO ACQUISITION CORP | TACOW | 300,000 | $3.2M | 0.89% |
| 40 | COLUMBUS ACQUISITION CORP | COLAU | 300,000 | $3.1M | 0.86% |
| 41 | TEXAS VENTURES ACQUISITION I | G8772L121 | 300,000 | $3.1M | 0.85% |
| 42 | LAKESHORE ACQUISITION III CO | LCCCU | 300,000 | $3.1M | 0.85% |
| 43 | MAYWOOD ACQUISITION CORP | MYXXU | 250,000 | $2.6M | 0.73% |
| 44 | RIBBON ACQUISITION CORP | RIBBU | 250,000 | $2.6M | 0.71% |
| 45 | ARMADA ACQUISITION CORP II | XRPNW | 250,000 | $2.6M | 0.71% |
| 46 | EGH ACQUISITION CORP | EGHAU | 250,000 | $2.5M | 0.71% |
| 47 | COPLEY ACQUISITION CORP | COPL-WT | 250,000 | $2.5M | 0.70% |
| 48 | BLUE ACQUISITION CORP | BACCU | 250,000 | $2.5M | 0.70% |
| 49 | LIGHTWAVE ACQUISITION CORP | LWACW | 245,500 | $2.5M | 0.69% |
| 50 | Springworks Therapeutics Inc | 85205L107 | 48,443 | $2.3M | 0.63% |
| 51 | RF ACQUISITION CORP II | RFAIU | 200,000 | $2.1M | 0.59% |
| 52 | NEWHOLD INVESTMENT CORP III | G6486E128 | 200,000 | $2.1M | 0.58% |
| 53 | CHURCHILL CAPITAL CORP X | G2130T124 | 200,000 | $2.1M | 0.57% |
| 54 | BLUE WATER ACQUISITION III | G1368E122 | 200,000 | $2.0M | 0.56% |
| 55 | UY SCUTI ACQUISITION CORP | UYSCU | 150,000 | $1.5M | 0.43% |
| 56 | CAL REDWOOD ACQUISITION CORP | CRAQU | 150,000 | $1.5M | 0.43% |
| 57 | GESHER ACQUISITION CORP II | GSHRW | 150,000 | $1.5M | 0.43% |
| 58 | M3-BRIGADE ACQUISITION V-A | G63212107 | 100,600 | $1.1M | 0.32% |
| 59 | YORKVILLE ACQUISITION CORP | MCGAW | 100,000 | $1.1M | 0.31% |
| 60 | PLUM ACQUISITION CORP IV | PLMKW | 100,000 | $1.0M | 0.29% |
| 61 | REPUBLIC DIGITAL ACQUIS-CL A | RDAGW | 100,000 | $1.0M | 0.29% |
| 62 | TASKUS INC-A | TASK | 43,851 | $734,943 | 0.20% |
| 63 | JACKSON ACQUISITION CO II | JACS-UN | 1,575,200 | $425,304 | 0.12% |
| 64 | FLAG SHIP ACQUISITION CORP | FSHPR | 27,000 | $297,000 | 0.08% |
| 65 | SIM ACQUISITION CORP I-A | SIMAW | 25,000 | $260,553 | 0.07% |
| 66 | MURAL ONCOLOGY PLC | G63365103 | 87,968 | $217,281 | 0.06% |
| 67 | ICAD INC | 44934S206 | 33,096 | $126,096 | 0.04% |
| 68 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 700,000 | $119,000 | 0.03% |
| 69 | GEN DIGITAL INC - CVR | GENVR | 9,468 | $75,933 | 0.02% |
| 70 | ANSCW US 31 Dec 28 C11.5 | G0131Y118 | 503,500 | $75,525 | 0.02% |
| 71 | LOKVW US 17 Apr 30 C11.5 | LOKVW | 100,000 | $70,000 | 0.02% |
| 72 | ALPHAVEST ACQUISITION CO-RT | G0283A116 | 200,000 | $60,000 | 0.02% |
| 73 | BLEICHROEDER ACQUISITION COR | G1169T138 | 150,000 | $52,500 | 0.01% |
| 74 | DMYY/WS US 21 Nov 27 C11.5 | DMYY | 25,000 | $47,750 | 0.01% |
| 75 | BAYVIEW ACQUISITION CORP | BAYAU | 150,000 | $43,500 | 0.01% |
| 76 | TACOW US 28 Apr 30 C11.5 | TACOW | 50,000 | $39,775 | 0.01% |
| 77 | OAK WOODS ACQUISITION COR-RT | 67190B120 | 120,000 | $26,172 | 0.01% |
| 78 | DT CLOUD ACQUISITION COR-RTS | G28524133 | 150,000 | $25,500 | 0.01% |
| 79 | ISRLW US 28 Feb 28 C11.5 | ISLWF | 100,800 | $22,428 | 0.01% |
| 80 | AMBI/WS US 06 Mar 28 C11.5 | AMBWQ | 130,905 | $19,767 | 0.01% |
| 81 | FUFUW US 07 Jun 28 C11.5 | FUFUW | 50,000 | $15,125 | 0.00% |
| 82 | DISTW US 30 Mar 28 C11.5 | G27740102 | 125,000 | $15,000 | 0.00% |
| 83 | BLACK HAWK ACQUISITION C-RTS | BKHAU | 10,000 | $13,876 | 0.00% |
| 84 | SHMDW US 25 Aug 28 C11.5 | SHMDW | 46,200 | $13,860 | 0.00% |
| 85 | BTMWW US 03 Jul 28 C11.5 | BTMWW | 28,678 | $11,411 | 0.00% |
| 86 | ATMCW US 17 Jan 28 C11.5 | G0223V121 | 300,000 | $9,030 | 0.00% |
| 87 | CHEB/WS US 29 Jul 29 C11.5 | CHECW | 100,000 | $8,790 | 0.00% |
| 88 | SCHMID GROUP NV | SHMDW | 2,505 | $6,939 | 0.00% |
| 89 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 43,076 | $6,031 | 0.00% |
| 90 | RENEW US 12 Jul 28 C11.5 | REEWF | 50,000 | $5,500 | 0.00% |
| 91 | OAKUW US 17 May 28 C11.5 | 67190B112 | 120,000 | $3,600 | 0.00% |
| 92 | FORLW US 12 May 28 C11.5 | 35088F115 | 110,000 | $3,300 | 0.00% |
| 93 | MKDWW US 31 Jul 29 C0 | MKDWW | 175,000 | $2,065 | 0.00% |
| 94 | DAICW US 17 Nov 26 C11.5 | DAICW | 25,000 | $1,975 | 0.00% |
| 95 | AFRICAN AGRICULTURE INC | 00792J100 | 168,036 | $1,680 | 0.00% |
| 96 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 75 | $1,544 | 0.00% |
| 97 | GCLWW US 13 Feb 30 C11.5 | GCLWW | 4,500 | $422 | 0.00% |
| 98 | LIMNW US 30 Apr 30 C11.5 | LIMNW | 1,250 | $300 | 0.00% |
| 99 | YSBPW US 15 Mar 28 C11.5 | G9845F117 | 5,000 | $200 | 0.00% |
| 100 | WALDW US 27 Jul 27 C11.5 | WALDW | 666 | $65 | 0.00% |
| 101 | ML/WS US 01 Jun 27 C11.5 | 60938K114 | 20 | $0 | 0.00% |
| 102 | AI TRANSPORTATION ACQUIS-RTS | G01490104 | 129,311 | $0 | 0.00% |