13F-HR filed by HGC Investment Management Inc.
HGC Investment Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 78 holding rows worth $280,867,561.
- Accession
- 0001711200-25-000002
- Filer
- CIK 1711200
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 78 entries on the cover page, a total value of $280,867,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,867,561 with VALUE read as dollars as filed, 13F file number 028-18120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 2,475,000 | $25,492,500 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,455,000 | $25,163,750 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2,425,000 | $24,977,500 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 1,575,200 | $16,208,808 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,500,000 | $15,375,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 1,500,000 | $15,120,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 1,200,000 | $12,096,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 1,140,760 | $11,487,453 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 85,800 | $11,318,736 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 65,300 | $10,430,369 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 1,000,000 | $10,245,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,050,000 | $9,387,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 750,000 | $7,560,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 157,849 | $7,388,912 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200,000 | $7,172,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 700,000 | $7,035,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 570,000 | $6,264,300 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 500,000 | $5,120,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 440,600 | $4,758,480 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 949,786 | $4,701,441 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50,389 | $4,156,589 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 351,132 | $3,771,158 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 344,188 | $3,545,136 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 325,000 | $3,347,500 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 300,000 | $3,045,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 250,000 | $2,622,500 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W125 | UNIT 99/99/9999 | 250,000 | $2,575,000 | dollars as filed | |
| INFLECTION POINT ACQU CORP V | G6001J115 | UNIT 01/23/2030 | 250,000 | $2,550,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 200,000 | $2,066,000 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 200,000 | $2,052,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 200,000 | $2,014,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 139,792 | $1,530,722 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 150,000 | $1,508,250 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 150,000 | $1,504,500 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 15,200 | $1,314,952 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,000 | $1,196,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,072,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 100,000 | $1,010,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 50,000 | $537,500 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 100,000 | $407,000 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 27,000 | $281,070 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 25,000 | $255,500 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 837,500 | $251,250 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 70,425 | $173,950 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 700,000 | $128,870 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 279,290 | $74,012 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 300,000 | $66,030 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 250,000 | $60,000 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 140,000 | $49,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 300,000 | $45,150 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $44,860 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 200,000 | $37,500 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 130,905 | $32,726 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 120,000 | $31,200 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 150,000 | $30,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 25,000 | $22,500 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 80,000 | $22,400 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 125,000 | $22,025 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 50,000 | $22,000 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 46,200 | $17,140 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 129,311 | $16,810 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,800 | $11,088 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 2,505 | $9,920 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 110,000 | $5,489 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 100,000 | $5,010 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 120,000 | $4,200 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 300,000 | $4,050 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 43,076 | $3,877 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 50,000 | $3,520 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $3,238 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 175,000 | $2,013 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 28,678 | $2,007 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 75 | $580 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 4,500 | $227 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,000 | $206 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 666 | $87 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 168,036 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001711200-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |