HIM

HGC Investment Management Portfolio holdings

AUM $360M
This Quarter Return
+0.29%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$223M
Cap. Flow %
13.82%
Top 10 Hldgs %
21.74%
Holding
415
New
127
Increased
27
Reduced
27
Closed
60

Top Buys

1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M

Top Sells

1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$11.8M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$11.3M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
$11.1M

Sector Composition

1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLHU
101
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5M 0.31%
+500,000
New +$5M
ZINGU
102
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.31%
+500,000
New +$5M
BIOSU
103
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$5M 0.31%
+500,000
New +$5M
LHC.U
104
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.98M 0.31%
500,000
– –
TZPSU
105
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.96M 0.31%
500,000
– –
BACA.U
106
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$4.95M 0.31%
500,000
– –
SSAAU
107
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.94M 0.31%
500,000
– –
TRCA.U
108
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.94M 0.31%
500,000
– –
AVHI
109
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$4.94M 0.31%
+500,000
New +$4.94M
BLUA.U
110
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$4.94M 0.31%
500,000
– –
ADAL
111
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.93M 0.3%
+500,000
New +$4.93M
WINV
112
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.91M 0.3%
+500,000
New +$4.91M
RVAC
113
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.87M 0.3%
+500,000
New +$4.87M
SNRH
114
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.65M 0.29%
477,022
– –
JUN.U
115
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$4.59M 0.28%
+450,000
New +$4.59M
AGAC
116
DELISTED
African Gold Acquisition Corporation
AGAC
$4.55M 0.28%
+470,000
New +$4.55M
SUAC.U
117
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.55M 0.28%
+450,000
New +$4.55M
VMGAU
118
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.31M 0.27%
+425,000
New +$4.31M
PGSS.U
119
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.28M 0.27%
+425,000
New +$4.28M
SANB
120
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.22M 0.26%
+425,000
New +$4.22M
CIIGU
121
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$4.13M 0.26%
400,000
-200,000
-33% -$2.06M
CNDB.U
122
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.08M 0.25%
+400,000
New +$4.08M
SZZLU
123
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$4.06M 0.25%
+400,000
New +$4.06M
CFFSU
124
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.06M 0.25%
+400,000
New +$4.06M
INKAU
125
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$4.06M 0.25%
400,000
– –
3 4
5
6 7