Arkolith/Funds/HGC Investment Management Inc.

HGC Investment Management Inc.

CIK 1711200
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

HGC Investment Management Inc. holds a diversified book of 183 stocks worth $506.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened CH4 Natural Solutions Corp and trimmed Electronic Arts Inc. Their largest long position is Artius II Acquisition Inc-A at 3% of the equity book.

Opened
81
bought for the first time
  • CH4 Natural Solutions Corp
  • Berto Acquisition Corp II
  • General Catalyst Global Resi
  • +78 more · largest first
Added to
7
already held, bought more
Trimmed
6
sold some, still holds it
Sold out
35
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
24%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

72% mapped to company sectors

Financials
70%
ETF / fund or unclassified
28%
Information Technology
1%
Industrials
1%
Communication Services
0%
Health Care
0%
Materials
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • CH4 NATURAL SOLUTIONS CORP
    New$12.5M
  • BERTO ACQUISITION CORP II
    New$10.8M
  • GENERAL CATALYST GLOBAL RESI
    New$10.3M
  • FUTURECORP SPACE ACQUISITION
    New$10.1M
  • INTERPRIVATE INVESTMENT PART
    New$9.9M
  • GORES HOLDINGS XI INC
    New$9.6M
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as HGC Investment Management Inc.

Manager / fundShared namesTheir $ in those
Clear Street Group Inc.79 / 80$74.3M
TORONTO DOMINION BANK56 / 80$160.6M
LMR Partners LLP44 / 80$363.1M
Alberta Investment Management Corp41 / 80$407.6M
JPMORGAN CHASE & CO40 / 80$398.9M
PICTON MAHONEY ASSET MANAGEMENT38 / 80$185.9M
MILLENNIUM MANAGEMENT LLC37 / 80$1.1B
Magnetar Financial LLC36 / 80$415.3M

Ranked by how many of HGC Investment Management Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

183 positions
#SecurityValueShares% PortLast moveHistory
1Artius II Acquisition Inc-A
SHS CL A
$15.7M1.50M
3.1%
Held
2Aldabra 4 Liquidity Opportun
UNIT 12/23/2030
$14.8M1.47M
2.9%
+1.7%
Added · +25K sh
3Siddhi Acquisition Corp-A
CL A SHS
$13.0M1.25M
2.6%
Held
4Qdro Acquisition Corp
UNIT 01/28/2031
$12.9M1.29M
2.6%
+7.7%
Added · +92K sh
5CH4 Natural Solutions Corp
UNIT 99/99/9999
$12.5M1.25M
2.5%
New
New position
6Berto Acquisition Corp II
UNIT 03/06/2031
$10.8M1.06M
2.1%
New
New position
7General Catalyst Global Resi
UNIT 04/13/2031
$10.3M1.00M
2.0%
New
New position
8Krakacquisition Corp
UNIT 12/23/2030
$10.1M1.00M
2.0%
Held
9Futurecorp Space Acquisition
UNIT 99/99/9999
$10.1M1.00M
2.0%
New
New position
10Interprivate Investment Part
UNIT 05/27/2031
$9.9M1.00M
2.0%
New
New position
11Soulpower Acquisition Co-A
USD CL A ORD SHS
$9.9M953.1K
1.9%
Held
12Oxley Bridge Acquisition Ltd
UNIT 06/17/2030
$9.8M950.0K
1.9%
Held
13Gores Holdings XI Inc
UNIT 06/24/2031
$9.6M950.0K
1.9%
New
New position
14Cantor Equity Partners VII-A
CL A ORD SHS
$9.4M935.0K
1.9%
New
New position
15Pyrophyte Acquisition Corp-A
CL A SHS
$8.7M850.0K
1.7%
Held
16Wilco 63 Corp-Unit
UNIT 05/29/2031
$8.5M850.0K
1.7%
New
New position
17Idea Acquisition Corp
UNIT 01/06/2031
$8.1M809.7K
1.6%
+1.2%
Added · +10K sh
18Keystone Acquisition Corp
UNIT 05/28/2031
$8.0M800.0K
1.6%
New
New position
19American Drive Acquisit-CL A
USD CL A ORD SHS
$7.9M786.4K
1.6%
Held
20TRG Latin America Acquisitio
UNIT 02/20/2031
$7.7M765.0K
1.5%
Held
21Pioneer Acquisition I Corp
UNIT 06/16/2030
$7.7M743.1K
1.5%
Held
22Ares Acquisition Corp III
UNIT 99/99/9999
$7.5M750.0K
1.5%
New
New position
23Snow Rothschild Acquisition
UNIT 05/22/2031
$7.5M750.0K
1.5%
New
New position
24Launchpad Cadenza Acqui-CL A
USD CL A ORD SHS
$7.3M725.0K
1.4%
New
New position
25Eqv Ventures Acquisition Cor
UNIT 06/30/2032
$7.2M697.2K
1.4%
Held
26Sizzle Acquisition Corp-CL A
USD CL A ORD SHS
$6.7M650.5K
1.3%
Held
27Republic Digital Acquis-CL A
USD CL A ORD SHS
$6.7M646.7K
1.3%
Held
28Cartesian Growth Corp IV
UNIT 06/08/2031
$6.5M650.0K
1.3%
New
New position
29M3-Brigade Acquisition VI Co
UNIT 08/18/2030
$6.4M625.0K
1.3%
Held
30Electronic Arts Inc
COM
$6.2M30.3K
1.2%
−29%
Reduced · −13K sh
31HCM III Acquisition Cor-CL A
ORD SHS CL A
$6.2M600.0K
1.2%
Held
32Silverbox Corp V
UNIT 99/99/9999
$6.1M900.0K
1.2%
Held
33Cantor Equity Partners-CL A
SHS CL A S
$6.0M583.2K
1.2%
Held
34Futurecrest Acquisition Corp
UNIT 99/99/9999
$5.7M550.0K
1.1%
Held
35Mozayyx Acquisition Cor-CL A
ORD CL A
$5.7M575.0K
1.1%
New
New position
36Cantor Equity Partners-CL A
SHS CL A
$5.7M550.0K
1.1%
Held
37Wen Acquisition Corp-A
COM CL A
$5.7M550.0K
1.1%
Held
38Ithax Acquisition Corp III
UNIT 11/17/2030
$5.6M550.0K
1.1%
Held
39Thayer Ventures Acquis CL A
CL A
$5.4M525.0K
1.1%
Held
40Figx Capital Acquisition Cor
UNIT 06/17/2030
$5.2M500.0K
1.0%
Held
41Karbon Capital Partners Corp
UNIT 12/11/2030
$5.1M500.0K
1.0%
Held
42Oneim Acquisition Corp
UNIT 01/07/2031
$5.1M516.2K
1.0%
+3.2%
Added · +16K sh
43Iron Dome Acquisition I Corp
UNIT 02/27/2031
$5.0M500.0K
1.0%
New
New position
44Mozayyx Acquisition Corp
UNIT 99/99/9999
$5.0M500.0K
1.0%
Held
45Long Table Growth Corp
UNIT 05/29/2031
$5.0M500.0K
1.0%
New
New position
46RMG ML Sports Holdings
UNIT 06/05/2031
$5.0M500.0K
1.0%
New
New position
47GP-Act III Acquisition-A
CL A
$4.3M399.4K
0.9%
New
New position
48AI Infrastructure Acquisitio
UNIT 99/99/9999
$4.1M400.0K
0.8%
Held
49Crane Harbor Acquisition Cor
UNIT 12/09/2030
$4.1M400.0K
0.8%
Held
50Trailblazer Acquisition Corp
UNIT 08/21/2030
$4.1M400.0K
0.8%
Held
Showing 50 of 183 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026186$506.6M13F-HR
Q1 2026Mar 31, 2026May 15, 2026172$451.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026163$471.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025124$410.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025102$359.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.