HIM

HGC Investment Management Portfolio holdings

AUM $281M

AUM

$281M

AUM Growth

+$47.4M (+20%)

Cap. Flow

+$94M

Cap. Flow % of AUM

33.45%

Top 10 Holdings %Top 10 Hldgs %

59.7%

Holding

New

Increased

Reduced

Closed

Top Buys

1	AACBU Artius II Acquisition Inc. Units AACBU	$15.1M
2	LOKVU Live Oak Acquisition Corp. V Units LOKVU	$12.1M
3	FERAU Fifth Era Acquisition Corp I Units FERAU	$11.5M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$11.3M
5	CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO	$10.2M

Top Sells

1	Nabors Energy Transition Corp II NETD	$10.9M
2	Kellanova K	$4.97M
3	iShares Bitcoin Trust IBIT	$4.4M
4	ANSCW Agriculture & Natural Solutions Acquisition Corp Warrant ANSCW	$105K
5	YHNAU YHN Acquisition I Limited Unit YHNAU	$8.36K

Sector Composition

1	Financials	50.74%
2	Healthcare	4.24%
3	Energy	3.71%
4	Communication Services	2.55%
5	Utilities	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	LEGT 26 Legato Merger Corp III LEGT $274M	$2.62M	0.93%	250,000	–	–
27	RIBBU 27 Ribbon Acquisition Corp Unit RIBBU	$2.58M	0.92%	250,000	New	+$2.58M
28	MAYAU 28 Maywood Acquisition Corp. Unit MAYAU	$2.55M	0.91%	250,000	New	+$2.55M
29	RFAIU 29 RF Acquisition Corp II Unit RFAIU	$2.07M	0.74%	200,000	–	–
30	CHEB 30 Chenghe Acquisition II Co. CHEB $26.1M	$2.05M	0.73%	200,000	–	–
31	NHICU 31 NewHold Investment Corp III Units NHICU $214M	$2.01M	0.72%	200,000	New	+$2.01M
32	32 Nabors Energy Transition Corp II NETD $421M	$1.53M	0.55%	139,792 -1,000,000	-88%	-$10.9M
33	UYSCU 33 UY Scuti Acquisition Corp. Units UYSCU $55.5M	$1.51M	0.54%	150,000	New	+$1.51M
34	GSHRU 34 Gesher Acquisition Corp. II Units GSHRU	$1.5M	0.54%	150,000	New	+$1.5M
35	ML 35 DELISTED MoneyLion Inc. ML	$1.31M	0.47%	15,200	New	+$1.31M
36	36 Mr. Cooper COOP $8.23B	$1.2M	0.43%	10,000	New	+$1.2M
37	37 JV SPAC Acquisition Corp JVSA $83.4M	$1.07M	0.38%	100,000	–	–
38	PLMKU 38 Plum Acquisition Corp. IV Unit PLMKU	$1.01M	0.36%	100,000	New	+$1.01M
39	39 CARGO Therapeutics CRGX $197M	$407K	0.14%	100,000	New	+$407K
40	FSHPU 40 Flag Ship Acquisition Corp. Unit FSHPU	$281K	0.1%	27,000	–	–
41	SIMA 41 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$256K	0.09%	25,000	–	–
42	ANSCW 42 Agriculture & Natural Solutions Acquisition Corp Warrant ANSCW	$251K	0.09%	837,500 -350,000	-29%	-$105K
43	SLRN 43 DELISTED ACELYRIN SLRN	$174K	0.06%	70,425	New	+$174K
44	MLACR 44 Mountain Lake Acquisition Corp. Right MLACR	$129K	0.05%	700,000	New	+$129K
45	ML.WS 45 DELISTED MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS	$74K	0.03%	279,290	–	–
46	GLACR 46 DELISTED Global Lights Acquisition Corp Rights GLACR	$66K	0.02%	300,000	–	–
47	DYCQR 47 DT Cloud Acquisition Corporation Right DYCQR	$60K	0.02%	250,000	New	+$60K
48	AQUNR 48 DELISTED Aquaron Acquisition Corp. Rights AQUNR	$49K	0.02%	140,000	–	–
49	49 AlphaTime Acquisition Corp Right ATMCR	$45.2K	0.02%	300,000	–	–
50	50 AlphaVest Acquisition Corp Right ATMVR	$44.9K	0.02%	200,000	–	–