HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+2.07%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$214M
Cap. Flow %
-77.4%
Top 10 Hldgs %
56.78%
Holding
252
New
23
Increased
1
Reduced
12
Closed
93

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$40.7M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$24.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$9.51M
4
AACT
Ares Acquisition Corporation II
AACT
$7.87M
5
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.28M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$28.9M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.6M
3
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
$11.4M

Sector Composition

1 Financials 47.76%
2 Healthcare 2.63%
3 Communication Services 0.8%
4 Industrials 0.67%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQUNR
76
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$26K 0.01%
140,000
– –
BIOSW
77
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$26K 0.01%
+200,000
New +$26K
ZCARW
78
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$25K 0.01%
400,000
– –
TBMCR icon
79
Trailblazer Merger Corporation I Rights
TBMCR
$24K 0.01%
+165,000
New +$24K
TVGNW icon
80
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$24K 0.01%
575,390
– –
GATEW
81
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$23K 0.01%
403,850
– –
BFAC.WS
82
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$23K 0.01%
250,935
– –
ICNC.WS
83
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$22K 0.01%
300,100
– –
CFFSW
84
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$20K 0.01%
+133,333
New +$20K
TRTL.WS
85
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$19K 0.01%
447,100
– –
IVCAW
86
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$18K 0.01%
+345,684
New +$18K
VCXB.WS
87
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$18K 0.01%
500,000
– –
PORT.WS
88
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$18K 0.01%
508,146
– –
CCVI.WS
89
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$18K 0.01%
97,400
– –
ABPWW
90
Abpro Holdings, Inc. Warrant
ABPWW
$17K 0.01%
1,082,280
– –
CPAAW
91
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$17K 0.01%
325,242
– –
ZEOWW
92
Zeo Energy Corporation Warrants
ZEOWW
$310K
$16K 0.01%
216,097
– –
EVE.WS
93
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$16K 0.01%
397,067
– –
ZPTAW
94
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$16K 0.01%
207,906
– –
CSTA.WS
95
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K 0.01%
272,826
-150,000
-35% -$8.8K
ISRLW icon
96
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$15K 0.01%
100,800
– –
KRNLW
97
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14K 0.01%
112,500
– –
ACAQ.WS
98
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$14K 0.01%
400,000
– –
FIACW
99
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$14K 0.01%
175,000
– –
HCMAW
100
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$13K ﹤0.01%
543,156
– –
2 3
4
5 6