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Disclosery

HGC Investment Management Inc.: CEPF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HGC Investment Management Inc. on CEPF, newest first. How the timeline and the estimate are built.

HGC Investment Management Inc. held 550,000 CEPF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 550,000 shares
    Change vs previous 13F 0 shares

    1.13% of the 13F portfolio, value $5,720,000.

    13F-HR 0001711200-26-000003 filed by HGC Investment Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 550,000 shares
    Change vs previous 13F -100,000 shares

    1.24% of the 13F portfolio, value $5,604,500.

    13F-HR 0001711200-26-000002 filed by HGC Investment Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 650,000 shares
    Change vs previous 13F -600,000 shares

    1.42% of the 13F portfolio, value $6,682,000.

    13F-HR 0001711200-26-000001 filed by HGC Investment Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,250,000 shares
    Change vs previous 13F not available

    3.1% of the 13F portfolio, value $12,731,250.

    13F-HR 0001711200-25-000005 filed by HGC Investment Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).