HGC Investment Management Inc.

CIK

1711200

Location

TORONTO, A6

Portfolio Value

Small $289,532,499

Diversification

Diversified

Filing Date

Global Rank

#3,819 / 8,700 ▲ 721

Top Industry

Shell Companies 97.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.7 pts

Top 5

23.1%

+2.7 pts

Top 10

39.1%

+4.4 pts

HHI

254

Diversified+40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	96.5%	$279,418,612	117
Communication Services	2.4%	$6,882,590	3
Unclassified	0.9%	$2,585,000	1
Healthcare	0.2%	$646,266	4
Consumer Defensive	0.0%	$31	1
Consumer Cyclical	0.0%	$0	1
Industrials	0.0%	$0	1
Technology	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
HAVA	Harvard Ave Acquisition Corp	+375,000	750,000	$3,787,500
IRHO	Iron Horse Acquisition II Corp.	+298,489	821,978	$2,993,844
LPCV	Launchpad Cadenza Acquisition Corp I	+241,666	966,666	$7,250,000
OIM	OneIM Acquisition Corp.	+216,249	814,052	$2,998,876
HCAC	Hall Chadwick Acquisition Corp	+200,000	400,000	$2,008,000
QADR	QDRO Acquisition Corp.	+91,800	1,291,800	$12,943,836
KRAQ	KRAKacquisition Corp	+27,776	1,027,776	$10,417,760
ACAA	Averin Capital Acquisition Corp.	+27,173	277,173	$2,507,500
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	+25,000	1,468,965	$14,777,787
—		+14,341	479,341	$0
IACO	Idea Acquisition Corp.	+9,700	809,700	$8,113,194
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DMII	Drugs Made In America Acquisition II Corp.	−1,080,980	1,380,980	$1,509,000
IPFX	Inflection Point Acquisition Corp. VI	−924,970	25,030	$258,500
AXIN	Axiom Intelligence Acquisition Corp 1	−600,000	100,000	$0
KFII	K&F Growth Acquisition Corp. II	−550,000	750,000	$0
FERA	Fifth Era Acquisition Corp I	−510,100	640,660	$0
TACH	Titan Acquisition Corp.	−509,131	200,000	$0
CRAC	Crown Reserve Acquisition Corp. I	−375,000	375,000	$0
NPAC	New Providence Acquisition Corp. III/Cayman	−350,000	196,500	$1,038,100
LKSP	Lake Superior Acquisition Corp	−320,000	45,714	$0
QUMS	Quantumsphere Acquisition Corp	−300,000	300,000	$0
MEVO	M Evo Global Acquisition Corp II	−250,000	100,000	$0
SZZL	Sizzle Acquisition Corp. II	−200,000	1,101,078	$6,739,584
LCCC	Lakeshore Acquisition III Corp.	−50,000	250,000	$0
—		−12,500	30,316	$6,215,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
GCGR	General Catalyst Global Resilience Merger Corp.	1,074,839	$10,090,000
CAES	Cantor Equity Partners VII, Inc.	935,000	$9,434,150
KEYY	Keystone Acquisition Corp.	800,000	$7,888,000
MZYX	MOZAYYX Acquisition Corp.	575,000	$5,732,750
IDAC	Iron Dome Acquisition I Corp.	500,000	$5,050,000
GPAT	GP-Act III Acquisition Corp.	399,387	$4,341,336
IACQ	Irenic Acquisition Corp.	250,000	$2,497,500
CXII	Churchill Capital Corp XII	200,000	$2,130,000
YICC	Yorkville International Capital Corp.	200,000	$2,008,000
MLAA	Mountain Lake Acquisition Corp. II	188,352	$993,000
WBD	Warner Bros. Discovery, Inc.	25,000	$666,500
APGE	Apogee Therapeutics, Inc.	2,268	$301,031
TECH	BIO-TECHNE Corp	2,500	$176,625
FAC	Factorial Energy Inc.	51,531	$0
CGCF	Cartesian Growth Corp IV	650,000	$0
GSRV	GSR V Acquisition Corp.	195,000	$0
SHOT	RMG ML Sports Holdings	500,000	$0
GHXI	Gores Holdings XI, Inc.	950,000	$0
LTGR	Long Table Growth Corp.	500,000	$0
ISNR	Snow Rothschild Acquisition Corp.	750,000	$0
WLCO	Wilco 63 Corp	850,000	$0
PTAC	Patriot Acquisition Corp./CI	100,000	$0
GUAC	Berto Acquisition Corp. II	1,065,000	$0
IPVV	InterPrivate Investment Partners V, Inc.	1,000,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CCXI	Churchill Capital Corp XI	200,000	$2,050,000
IPXG	Inflection Point Acquisition Corp. VII	200,000	$1,998,000
USAS	Americas Gold & Silver Corp	300,000	$1,566,000
ENHA	Enhanced Group Inc.	250,000	$0
—		40,000	$0
—		225,000	$0
BCARU	D. Boral ARC Acquisition I Corp.	100,500	$0
SIMAU	SIM Acquisition Corp. I	25,000	$0
FUFU	Bitfufu Inc.	50,000	$0
—		75,000	$0
NHIC	NewHold Investment Corp. III	200,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $289,532,499 total · filing declares 186 positions · $506,577,155 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Held	3,000,000	0	$15,735,000	+1.5%	5.43%
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc. Financial Services	Added	1,468,965	+25,000	$14,777,787	+2.9%	5.10%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Held	2,500,000	0	$13,025,000	+0.8%	4.50%
QADR	QDRO Acquisition Corp. Financial Services	Added	1,291,800	+91,800	$12,943,836	+8.8%	4.47%
KRAQ	KRAKacquisition Corp Financial Services	Added	1,027,776	+27,776	$10,417,760	+4.1%	3.60%
GCGR	General Catalyst Global Resilience Merger Corp. Financial Services	NEW	1,074,839	NEW	$10,090,000	NEW	3.48%
SOUL	Soulpower Acquisition Corp. Financial Services	Held	953,146	0	$9,865,061	+1.0%	3.41%
CAES	Cantor Equity Partners VII, Inc. Financial Services	NEW	935,000	NEW	$9,434,150	NEW	3.26%
PAII	Pyrophyte Acquisition Corp. II Financial Services	Held	850,000	0	$8,670,000	+0.5%	2.99%
IACO	Idea Acquisition Corp. Financial Services	Added	809,700	+9,700	$8,113,194	+2.3%	2.80%
KEYY	Keystone Acquisition Corp. Financial Services	NEW	800,000	NEW	$7,888,000	NEW	2.72%
ADAC	American Drive Acquisition Co Financial Services	Held	798,550	0	$7,879,858	+1.2%	2.72%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	Added	966,666	+241,666	$7,250,000	—	2.50%
SZZL	Sizzle Acquisition Corp. II Financial Services	Reduced	1,101,078	-200,000	$6,739,584	+0.8%	2.33%
RDAG	Republic Digital Acquisition Co Financial Services	Held	868,642	0	$6,673,686	+0.9%	2.30%
		Reduced	30,316	-12,500	$6,215,992	−28.8%	2.15%
HCMA	Hcm III Acquisition Corp. Financial Services	Held	866,666	0	$6,168,000	+2.0%	2.13%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Held	583,153	0	$6,014,056	+2.1%	2.08%
MZYX	MOZAYYX Acquisition Corp. Financial Services	NEW	575,000	NEW	$5,732,750	NEW	1.98%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Held	550,000	0	$5,720,000	+2.1%	1.98%
WENN	WEN Acquisition Corp Financial Services	Held	775,000	0	$5,659,500	+1.1%	1.95%
TVAI	Thayer Ventures Acquisition Corp II Financial Services	Held	1,050,000	0	$5,418,000	+1.1%	1.87%
KBON	Karbon Capital Partners Corp. Financial Services	Held	500,000	0	$5,130,000	+0.7%	1.77%
IDAC	Iron Dome Acquisition I Corp. Financial Services	NEW	500,000	NEW	$5,050,000	NEW	1.74%
GPAT	GP-Act III Acquisition Corp. Financial Services	NEW	399,387	NEW	$4,341,336	NEW	1.50%
APXT	Apex Treasury Corp Financial Services	Held	400,000	0	$4,120,000	+2.0%	1.42%
HAVA	Harvard Ave Acquisition Corp Financial Services	Added	750,000	+375,000	$3,787,500	−0.2%	1.31%
VHCP	Vine Hill Capital Investment Corp. II Financial Services	Held	350,000	0	$3,535,000	+1.0%	1.22%
SOCA	Solarius Capital Acquisition Corp. Financial Services	Held	300,000	0	$3,099,000	—	1.07%
EVOX	Evolution Global Acquisition Corp Financial Services	Held	300,000	0	$3,054,000	−0.2%	1.05%
FVAV	Fortress Value Acquisition Corp. V Financial Services	Held	300,000	0	$3,033,000	+0.8%	1.05%
OIM	OneIM Acquisition Corp. Financial Services	Added	814,052	+216,249	$2,998,876	−50.3%	1.04%
IRHO	Iron Horse Acquisition II Corp. Financial Services	Added	821,978	+298,489	$2,993,844	−42.6%	1.03%
IEAG	Infinite Eagle Acquisition Corp. Financial Services	Held	550,000	0	$2,783,000	+1.2%	0.96%
GSRF	GSR IV Acquisition Corp. Financial Services	Held	325,000	0	$2,720,750	+8.5%	0.94%
GTEN	Gores Holdings X, Inc. / CI Financial Services	Held	400,000	0	$2,607,500	+1.9%	0.90%
JENA	JENA ACQUISITION Corp II Financial Services	Held	250,000	0	$2,590,000	+1.4%	0.89%
BPAC	Blueport Acquisition Ltd	Held	250,000	0	$2,585,000	—	0.89%
AEAQ	Activate Energy Acquisition Corp. Financial Services	Held	250,000	0	$2,540,000	—	0.88%
DNMX	Dynamix Corp III Financial Services	Held	250,000	0	$2,537,500	+0.7%	0.88%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	Held	250,000	0	$2,535,000	−0.7%	0.88%
HCIC	Hennessy Capital Investment Corp. VIII Financial Services	Held	250,000	0	$2,520,000	+0.8%	0.87%
ACAA	Averin Capital Acquisition Corp. Financial Services	Added	277,173	+27,173	$2,507,500	+0.3%	0.87%
IACQ	Irenic Acquisition Corp. Financial Services	NEW	250,000	NEW	$2,497,500	NEW	0.86%
IRAB	Iris Acquisition Corp II Financial Services	Held	250,000	0	$2,482,500	+1.1%	0.86%
XSLL	Xsolla SPAC 1 Financial Services	Held	235,000	0	$2,357,050	+1.3%	0.81%
CXII	Churchill Capital Corp XII Financial Services	NEW	200,000	NEW	$2,130,000	NEW	0.74%
HVMC	Highview Merger Corp. Financial Services	Held	200,000	0	$2,078,000	+2.2%	0.72%
CEPS	Cantor Equity Partners VI, Inc. Financial Services	Held	200,000	0	$2,074,000	+2.7%	0.72%
BDCI	BTC Development Corp. Financial Services	Held	200,000	0	$2,050,000	+1.3%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.