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

95

New

25

Increased

1

Reduced

5

Closed

17

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
76	76 Ares Acquisition Corp II AACT $714M	$0	0%	0 -981,504	Closed	–
77	77 Bowen Acquisition Corp Rights BOWNR	$0	0%	0 -360,927	Closed	–
78	ODV 78 Osisko Development Corp ODV $271M	$0	0%	0 -30,000	Closed	–
79	79 Vitesse Energy VTS $830M	$0	0%	1	New	–
80	MLACU 80 Mountain Lake Acquisition Corp. Units MLACU	$0	0%	0 -700,000	Closed	–
81	HCP 81 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -14,426	Closed	–
82	RFACW 82 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -4,500	Closed	–
83	SUM 83 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -125,000	Closed	–
84	SMAR 84 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -400,311	Closed	–
85	NVACR 85 DELISTED NorthView Acquisition Corporation Rights NVACR	$0	0%	0 -100,000	Closed	–
86	KACLR 86 DELISTED Kairous Acquisition Corp. Limited Rights KACLR	$0	0%	0 -50,000	Closed	–
87	KACLW 87 DELISTED Kairous Acquisition Corp. Limited Warrants KACLW	$0	0%	0 -24,900	Closed	–
88	NVACW 88 DELISTED NorthView Acquisition Corporation Warrant NVACW	$0	0%	0 -50,000	Closed	–
89	APXIW 89 DELISTED APx Acquisition Corp. I Warrant APXIW	$0	0%	0 -50,000	Closed	–
90	RRAC.WS 90 DELISTED Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RRAC.WS	$0	0%	0 -200	Closed	–
91	ZPTAW 91 DELISTED Zapata Computing Holdings Inc. Warrant ZPTAW	$0	0%	0 -3,600	Closed	–
92	IXAQW 92 DELISTED IX Acquisition Corp. Warrant IXAQW	$0	0%	0 -50,000	Closed	–
93	AAGR 93 DELISTED African Agriculture Holdings Inc. Common Stock AAGR	$0	0%	168,036	–	–
94	DYCQU 94 DT Cloud Acquisition Corporation Unit DYCQU	$0	0%	0 -250,000	Closed	–