13F-HR filed by HGC Investment Management Inc.
HGC Investment Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 102 holding rows worth $359,927,521.
- Accession
- 0001711200-25-000003
- Filer
- CIK 1711200
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 102 entries on the cover page, a total value of $359,927,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,927,521 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 |
|---|---|---|---|---|---|---|
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,750,000 | $18,410,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,705,000 | $17,766,100 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,575,200 | $16,224,560 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 1,500,000 | $15,495,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,375,000 | $14,506,250 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 1,303,161 | $13,266,179 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 1,250,000 | $12,887,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 1,150,760 | $11,967,904 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 162,958 | $10,282,650 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 943,934 | $10,100,094 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 950,000 | $9,979,750 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 950,000 | $9,509,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 141,939 | $8,688,086 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 800,000 | $8,104,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 750,000 | $7,912,500 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 750,000 | $7,755,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 759,131 | $7,727,954 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 743,077 | $7,434,485 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 700,000 | $7,196,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 700,000 | $7,182,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 650,539 | $6,687,541 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 45,300 | $6,275,862 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 600,000 | $6,234,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 550,000 | $5,813,500 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 525,000 | $5,334,000 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 500,000 | $5,140,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 500,000 | $5,007,500 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 450,000 | $4,815,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 450,000 | $4,707,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 415,000 | $4,606,500 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 426,400 | $4,498,520 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 402,960 | $4,472,856 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 478,939 | $4,353,556 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 344,188 | $3,596,765 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 350,000 | $3,531,500 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 325,000 | $3,409,250 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 89,361 | $3,252,740 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,298 | $3,242,698 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 300,000 | $3,213,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 300,000 | $3,096,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 300,000 | $3,066,000 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 300,000 | $3,060,000 | dollars as filed | |
| INFLECTION POINT ACQU CORP V | G6001J115 | UNIT 01/23/2030 | 250,000 | $2,612,500 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W125 | UNIT 99/99/9999 | 250,000 | $2,565,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 250,000 | $2,552,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 250,000 | $2,547,500 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 250,000 | $2,517,500 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 250,000 | $2,510,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 245,500 | $2,469,730 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 48,443 | $2,276,337 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 200,000 | $2,116,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 200,000 | $2,092,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 200,000 | $2,060,140 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 200,000 | $2,002,000 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 150,000 | $1,540,500 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 150,000 | $1,539,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 150,000 | $1,536,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,600 | $1,135,774 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 100,000 | $1,125,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 100,000 | $1,035,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 100,000 | $1,026,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 43,851 | $734,943 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 1,575,200 | $425,304 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 27,000 | $297,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 25,000 | $260,553 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 87,968 | $217,281 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 33,096 | $126,096 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 700,000 | $119,000 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 9,468 | $75,933 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 503,500 | $75,525 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 100,000 | $70,000 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $60,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 150,000 | $52,500 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 25,000 | $47,750 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 150,000 | $43,500 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 50,000 | $39,775 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 120,000 | $26,172 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 150,000 | $25,500 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,800 | $22,428 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 130,905 | $19,767 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 50,000 | $15,125 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $15,000 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 10,000 | $13,876 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 46,200 | $13,860 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 28,678 | $11,411 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 300,000 | $9,030 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 100,000 | $8,790 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 2,505 | $6,939 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 43,076 | $6,031 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 50,000 | $5,500 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 120,000 | $3,600 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 110,000 | $3,300 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 175,000 | $2,065 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 25,000 | $1,975 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 168,036 | $1,680 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 75 | $1,544 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 4,500 | $422 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 1,250 | $300 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,000 | $200 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 666 | $65 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 129,311 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001711200-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |