HGC Investment Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), HGC Investment Management Inc. reported 115 stock positions worth $501.5 million. Its top holding was Artius II Acquisition Class A (AACB) at 3.1% of the portfolio, followed by Aldabra 4 Liquidity Opportun (ALOVU, 2.9%) and Siddhi Acquisition Class A (SDHI, 2.6%). Compared with Q1 2026, it opened 29 new positions, sold out of 22, added to 6 and reduced 5. The biggest buy was a new position in CH4 Natural Solutions (MTNE.U) and the biggest sale an exit from Fifth Era Acquisition Corp. I (FERAU).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001711200
- Portfolio Value
- $501.5M (Q2 2026)
- SEC Filing
- 0001711200-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 115 stocks · $501.5M
| AACB Artius II Acquisition Inc. Class A | 3.14% | 1,500,000 | $15.7M | No change |
| ALOVU Aldabra 4 Liquidity Opportun | 2.95% | 1,468,965 | $14.8M | Add +1.7% |
| SDHI Siddhi Acquisition Corp. Class A | 2.60% | 1,250,000 | $13.0M | No change |
| QADRU Qdro Acquisition Corp. | 2.58% | 1,291,800 | $12.9M | Add +7.7% |
| MTNE.U CH4 Natural Solutions Corp. | 2.50% | 1,250,000 | $12.5M | New |
| GUACU Berto Acquisition Corp. II | 2.15% | 1,065,000 | $10.8M | New |
| GCGRU General Catalyst Global Resi | 2.05% | 1,000,000 | $10.3M | New |
| KRAQU Krakacquisition Corp. | 2.02% | 1,000,000 | $10.1M | No change |
| FTRA.U Futurecorp Space Acquisition | 2.02% | 1,000,000 | $10.1M | New |
| IPVVU Interprivate Investment Part | 1.98% | 1,000,000 | $9.9M | New |
| SOUL Soulpower Acquisition Co. Class A | 1.97% | 953,146 | $9.9M | No change |
| OBAWU Oxley Bridge Acquisition Ltd. | 1.95% | 950,000 | $9.8M | No change |
| GHXIU Gores Holdings Xi Inc. | 1.92% | 950,000 | $9.6M | New |
| CAES Cantor Equity Partners Vii-A | 1.88% | 935,000 | $9.4M | New |
| PAII Pyrophyte Acquisition Corp. Class A | 1.73% | 850,000 | $8.7M | No change |
| WLCOU Wilco 63 Corp.-Unit | 1.69% | 850,000 | $8.5M | New |
| IACOU Idea Acquisition Corp. | 1.62% | 809,700 | $8.1M | Add +1.2% |
| KEYYU Keystone Acquisition Corp. | 1.60% | 800,000 | $8.0M | New |
| ADAC American Drive Acquisit Class A | 1.57% | 786,413 | $7.9M | No change |
| TRGSU TRG Latin America Acquisitio | 1.53% | 765,000 | $7.7M | No change |
| PACHU Pioneer Acquisition I Corp. | 1.53% | 743,077 | $7.7M | No change |
| AAC.U Ares Acquisition Corp. III | 1.50% | 750,000 | $7.5M | New |
| ISNRU Snow Rothschild Acquisition | 1.50% | 750,000 | $7.5M | New |
| LPCV Launchpad Cadenza Acqui Class A | 1.45% | 725,000 | $7.3M | No change |
| EVAC.U Eqv Ventures Acquisition Cor | 1.43% | 697,174 | $7.2M | No change |
| SZZL Sizzle Acquisition Corp. Class A | 1.34% | 650,539 | $6.7M | No change |
| RDAG Republic Digital Acquis Class A | 1.33% | 646,675 | $6.7M | No change |
| CGCFU Cartesian Growth Corp. IV | 1.30% | 650,000 | $6.5M | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 1.28% | 625,000 | $6.4M | No change |
| EA Electronic Arts Inc. | 1.24% | 30,316 | $6.2M | Reduce -29.2% |
| HCMA HCM III Acquisition Cor Class A | 1.23% | 600,000 | $6.2M | No change |
| SBXE.U Silverbox Corp. V | 1.22% | 899,986 | $6.1M | No change |
| CEPV Cantor Equity Partners Class A | 1.20% | 583,153 | $6.0M | No change |
| FCRS.U Futurecrest Acquisition Corp. | 1.15% | 550,000 | $5.7M | No change |
| MZYX Mozayyx Acquisition Cor Class A | 1.14% | 575,000 | $5.7M | New |
| CEPF Cantor Equity Partners Class A | 1.14% | 550,000 | $5.7M | No change |
| WENN Wen Acquisition Corp. Class A | 1.13% | 550,000 | $5.7M | No change |
| ITHAU Ithax Acquisition Corp. III | 1.11% | 550,000 | $5.6M | No change |
| TVAI Thayer Ventures Acquis Class A | 1.08% | 525,000 | $5.4M | No change |
| FIGXU Figx Capital Acquisition Cor | 1.03% | 500,000 | $5.2M | No change |
| KBONU Karbon Capital Partners Corp. | 1.02% | 500,000 | $5.1M | No change |
| OIMAU Oneim Acquisition Corp. | 1.02% | 516,249 | $5.1M | Add +3.3% |
| IDACU Iron Dome Acquisition I Corp. | 1.01% | 500,000 | $5.0M | New |
| MZYX.U Mozayyx Acquisition Corp. | 1.00% | 500,000 | $5.0M | No change |
| LTGRU Long Table Growth Corp. | 1.00% | 500,000 | $5.0M | New |
| SHOTU RMG ML Sports Holdings | 1.00% | 500,000 | $5.0M | New |
| GPAT GP-Act III Acquisition-A | 0.87% | 399,387 | $4.3M | Add +0.0% |
| AIIA.U AI Infrastructure Acquisitio | 0.83% | 400,000 | $4.1M | No change |
| CRANU Crane Harbor Acquisition Cor | 0.82% | 400,000 | $4.1M | No change |
| BLZRU Trailblazer Acquisition Corp. | 0.81% | 400,000 | $4.1M | No change |
| APXTU Apex Treasury Corp. | 0.81% | 400,000 | $4.1M | No change |
| KPET.U Kpet Ultra Paceline Corp. | 0.80% | 400,000 | $4.0M | No change |
| HAVA Harvard Ave Acquisition Class A | 0.76% | 375,000 | $3.8M | New |
| VHCPU Vine Hill Capital Investment | 0.70% | 350,000 | $3.5M | No change |
| MUZEU Muzero Acquisition Corp. | 0.70% | 350,000 | $3.5M | No change |
| SOCAU Solarius Capital Acquisition | 0.62% | 300,000 | $3.1M | No change |
| EVOXU Evolution Global Acquisition | 0.61% | 300,000 | $3.1M | No change |
| FVAV Fortress Value Acquis V Class A | 0.60% | 300,000 | $3.0M | No change |
| OIM Oneim Acquisition Class-A | 0.60% | 297,803 | $3.0M | Add +204.5% |
| IRHO Iron Horse Acquisitions Corp. | 0.60% | 298,489 | $3.0M | Reduce -43.0% |
| IEAG Infinite Eagle Class-A | 0.55% | 275,000 | $2.8M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.52% | 250,000 | $2.6M | No change |
| JENA Jena Acquisition Corp. II - A | 0.52% | 250,000 | $2.6M | No change |
| BPACU Blueport Acquisition Ltd. | 0.52% | 250,000 | $2.6M | No change |
| SAC.U Safeguard Acquisition Corp. | 0.51% | 250,000 | $2.6M | No change |
| ALUB.U Alussa Energy Acquisition Co. | 0.51% | 250,000 | $2.6M | No change |
| IGACU Invest Green Acquisition Cor | 0.51% | 250,000 | $2.5M | No change |
| AEAQU Activate Energy Acquisition | 0.51% | 250,000 | $2.5M | No change |
| IACQU Irenic Acquisition Corp. | 0.51% | 250,000 | $2.5M | New |
| GSRF GSR IV Acquisition Corp. Class A | 0.51% | 250,000 | $2.5M | No change |
| DNMXU Dynamix Corp. III | 0.51% | 250,000 | $2.5M | No change |
| TDWDU Tailwind 2.0 Acquisition Cor | 0.51% | 250,000 | $2.5M | No change |
| LWACU Lightwave Acquisition Corp. | 0.50% | 245,500 | $2.5M | No change |
| HCICU Hennessy Capital Investment | 0.50% | 250,000 | $2.5M | No change |
| WSTNU Westin Acquisition Corp. | 0.50% | 250,000 | $2.5M | No change |
| ACAAU Averin Capital Acquisition C | 0.50% | 250,000 | $2.5M | No change |
| IRAB Iris Acquisition Corp. I Class A | 0.49% | 250,000 | $2.5M | No change |
| XSLLU Xsolla Spac 1 | 0.47% | 235,000 | $2.4M | No change |
| CXIIU Churchill Capital Corp. Xii | 0.43% | 200,000 | $2.2M | New |
| HVMCU Highview Merger Corp. | 0.41% | 200,000 | $2.1M | No change |
| CEPS Cantor Equity Partners Vi -A | 0.41% | 200,000 | $2.1M | No change |
| BDCIU BTC Development Corp. | 0.41% | 200,000 | $2.0M | No change |
| DYORU Insight Digital Partners II | 0.40% | 200,000 | $2.0M | No change |
| HCAC Hall Chadwick Acquisition-A | 0.40% | 200,000 | $2.0M | No change |
| YICCU Yorkville International Capi | 0.40% | 200,000 | $2.0M | New |
| GSRVU GSR V Acquisition Corp. | 0.39% | 195,000 | $2.0M | New |
| GSHRU Gesher Acquisition Corp. II | 0.31% | 150,000 | $1.6M | No change |
| GTERU Globa Terra Acquisition Corp. | 0.31% | 150,000 | $1.6M | No change |
| CRAQU Cal Redwood Acquisition Corp. | 0.31% | 150,000 | $1.6M | No change |
| INACU Indigo Acquisition Corp. | 0.31% | 150,000 | $1.5M | No change |
| LFACU Leapfrog Acquisition Corp. | 0.30% | 150,000 | $1.5M | No change |
| DMII Drugs Made in America Acquis | 0.30% | 150,000 | $1.5M | Reduce -87.8% |
| OTGAU Otg Acquisition Corp. I | 0.26% | 125,000 | $1.3M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.22% | 100,600 | $1.1M | No change |
| NPAC New Providence Acquisition-A | 0.21% | 100,000 | $1.0M | Reduce -77.8% |
| MKLYU McKinley Acquisition Corp. | 0.21% | 100,000 | $1.0M | No change |
| KOYNU CSLM Digital Asset Acquisiti | 0.21% | 100,000 | $1.0M | No change |
| MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I | 0.20% | 100,000 | $1.0M | Reduce -71.4% |
| OCAC.U Ocean Capital Acquisition Co. | 0.20% | 100,000 | $1.0M | New |
| SCIIU SC II Acquisition Corp. | 0.20% | 100,000 | $1.0M | No change |
Other holdings (68): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,500,000 | $315K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,250,000 | $303K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 479,341 | $216K | Add +3.1% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 425,000 | $213K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 640,660 | $211K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 1,425,700 | $200K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 75,000 | $181K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 194,200 | $175K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 266,666 | $173K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 300,000 | $165K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 200,000 | $143K | Add +100.0% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 175,000 | $125K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 700,000 | $119K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 150,000 | $117K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 400,000 | $112K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 150,000 | $111K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 503,500 | $101K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 525,000 | $100K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,230,980 | $98K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 241,666 | $94K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 750,000 | $94K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 221,967 | $89K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 523,489 | $84K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 225,000 | $80K | No change |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 74,839 | $73K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 450,539 | $73K | Reduce -30.7% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 51,531 | $70K | New |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 250,000 | $65K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 250,000 | $65K | No change |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 375,000 | $60K | New |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 375,000 | $60K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 300,000 | $60K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 200,000 | $58K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 80,000 | $54K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 275,000 | $54K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 100,000 | $53K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 73,141 | $51K | Reduce -41.5% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 250,000 | $51K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 250,000 | $50K | New |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 45,714 | $48K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 403,161 | $47K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 125,000 | $47K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 100,000 | $38K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 344,188 | $38K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 100,000 | $38K | Reduce -71.4% |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 125,000 | $31K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 96,500 | $27K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 50,000 | $25K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 88,352 | $24K | New |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 175,000 | $23K | New |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 150,000 | $21K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 200,000 | $20K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 150,528 | $20K | No change |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 27,173 | $18K | Reduce -34.9% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 10,000 | $15K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 66,869 | $15K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 150,000 | $14K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 125,000 | $11K | New |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 12,137 | $8K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 8,333 | $2K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 175,000 | $2K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 27,000 | $2K | No change |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 1,300 | $429 | New |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 25,000 | $308 | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 4,500 | $99 | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 1,250 | $94 | No change |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 30 | $56 | Reduce -100.0% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 666 | $31 | No change |
Total filed on the 13F, all lines: $506.6M.
Portfolio Sells Q1 2026 → Q2 2026
| FERAU Fifth Era Acquisition Corp. I | Sold out | 0.00% | −2.71 |
| DMII Drugs Made in America Acquis | Reduce -87.8% | 0.30% | −2.44 |
| TACHU Titan Acquisition Corp. | Sold out | 0.00% | −1.30 |
| KFII K&F Growth Acquisition Cor-A | Sold out | 0.00% | −1.28 |
| SPEGU Silver Pegasus Acquisition C | Sold out | 0.00% | −0.93 |
| HAVAU Harvard Ave Acquisition Corp. | Sold out | 0.00% | −0.85 |
| CRAC Crown Reserve Acquisiti Class A | Sold out | 0.00% | −0.84 |
| NPAC New Providence Acquisition-A | Reduce -77.8% | 0.21% | −0.83 |
| AXIN Axiom Intelligence Class A | Sold out | 0.00% | −0.79 |
| LKSP Lake Superior Acquisiti Class A | Sold out | 0.00% | −0.72 |
| EA Electronic Arts Inc. | Reduce -29.2% | 1.24% | −0.71 |
| LCCCU Lakeshore Acquisition III Co. | Sold out | 0.00% | −0.70 |
| QUMS Quantumsphere Acquisition Co. | Sold out | 0.00% | −0.68 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.67 |
| COPL.U Copley Acquisition Corp. | Sold out | 0.00% | −0.58 |
| GIWWU GIGCAPITAL8 Corp. | Sold out | 0.00% | −0.58 |
| MEVOU M Evo Global Acquisition Cor | Reduce -71.4% | 0.20% | −0.57 |
| IRHO Iron Horse Acquisitions Corp. | Reduce -43.0% | 0.60% | −0.57 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −0.57 |
| VACI.U Viking Acquisitions Corp. I | Sold out | 0.00% | −0.56 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.52 |
| NHICU Newhold Investment Corp. III | Sold out | 0.00% | −0.48 |
| CCXIU Churchill Capital Corp. Xi | Sold out | 0.00% | −0.46 |
| IPXGU Columbus Circle Capital Corp. | Sold out | 0.00% | −0.45 |
| MMTXU Miluna Acquisition Corp. | Sold out | 0.00% | −0.40 |
| USAS Americas Gold and Silver Cor | Sold out | 0.00% | −0.35 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MTNE.U CH4 Natural Solutions Corp. | New | 2.50% | +2.50 |
| GUACU Berto Acquisition Corp. II | New | 2.15% | +2.15 |
| GCGRU General Catalyst Global Resi | New | 2.05% | +2.05 |
| FTRA.U Futurecorp Space Acquisition | New | 2.02% | +2.02 |
| IPVVU Interprivate Investment Part | New | 1.98% | +1.98 |
| GHXIU Gores Holdings Xi Inc. | New | 1.92% | +1.92 |
| CAES Cantor Equity Partners Vii-A | New | 1.88% | +1.88 |
| WLCOU Wilco 63 Corp.-Unit | New | 1.69% | +1.69 |
| KEYYU Keystone Acquisition Corp. | New | 1.60% | +1.60 |
| AAC.U Ares Acquisition Corp. III | New | 1.50% | +1.50 |
| ISNRU Snow Rothschild Acquisition | New | 1.50% | +1.50 |
| CGCFU Cartesian Growth Corp. IV | New | 1.30% | +1.30 |
| MZYX Mozayyx Acquisition Cor Class A | New | 1.14% | +1.14 |
| IDACU Iron Dome Acquisition I Corp. | New | 1.01% | +1.01 |
| LTGRU Long Table Growth Corp. | New | 1.00% | +1.00 |
| SHOTU RMG ML Sports Holdings | New | 1.00% | +1.00 |
| GPAT GP-Act III Acquisition-A | Add +0.0% | 0.87% | +0.87 |
| HAVA Harvard Ave Acquisition Class A | New | 0.76% | +0.76 |
| IACQU Irenic Acquisition Corp. | New | 0.51% | +0.51 |
| CXIIU Churchill Capital Corp. Xii | New | 0.43% | +0.43 |
| YICCU Yorkville International Capi | New | 0.40% | +0.40 |
| GSRVU GSR V Acquisition Corp. | New | 0.39% | +0.39 |
| OIM Oneim Acquisition Class-A | Add +204.5% | 0.60% | +0.38 |
| OCAC.U Ocean Capital Acquisition Co. | New | 0.20% | +0.20 |
| PTACU Patriot Acquisition Corp. | New | 0.20% | +0.20 |
| MLAA Mountain Lake Acquisiti Class A | New | 0.20% | +0.20 |
| WBD Warner Bros Discovery Inc. | New | 0.13% | +0.13 |
| APGE Apogee Therapeutics Inc. | New | 0.06% | +0.06 |
| KRAQ Krakacquisition Corp. Class A | New | 0.06% | +0.06 |
| IPFX Inflection Point Acqui Class-A | New | 0.05% | +0.05 |
| TECH Bio-Techne Corp. | New | 0.04% | +0.04 |
| QADRU Qdro Acquisition Corp. | Add +7.7% | 2.58% | −0.08 |
| OIMAU Oneim Acquisition Corp. | Add +3.3% | 1.02% | −0.11 |
| IACOU Idea Acquisition Corp. | Add +1.2% | 1.62% | −0.15 |
| ALOVU Aldabra 4 Liquidity Opportun | Add +1.7% | 2.95% | −0.27 |
Notes & Other Activity Q1 2026 → Q2 2026
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 500,000 | $226Kbefore exit |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Add +3.1% | 479,341 | $216K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | New | 640,660 | $211K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Add +100.0% | 200,000 | $143K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 165,000 | $112Kbefore exit |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | New | 400,000 | $112K |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | New | 241,666 | $94K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | New | 523,489 | $84K |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | New | 74,839 | $73K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Reduce -30.7% | 450,539 | $73K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 51,531 | $70K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | New | 250,000 | $65K |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | New | 375,000 | $60K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Sold out | 100,500 | $59Kbefore exit |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | New | 200,000 | $58K |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | Reduce -41.5% | 73,141 | $51K |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | New | 250,000 | $50K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -71.4% | 100,000 | $38K |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | New | 88,352 | $24K |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | New | 175,000 | $23K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Sold out | 120,000 | $19Kbefore exit |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | Reduce -34.9% | 27,173 | $18K |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | New | 125,000 | $11K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 40,000 | $10Kbefore exit |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | Sold out | 50,000 | $6Kbefore exit |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Sold out | 120,000 | $2Kbefore exit |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | New | 1,300 | $429 |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | Reduce -100.0% | 30 | $56 |
| TACH Titan Acquisition Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Sold out | 300,000 | $0before exit |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $501.5M | AACB, ALOVU, SDHI, QADRU, MTNE.U |
| Q1 2026 | 109 | $447.3M | AACB, ALOVU, SDHI, DMII, FERAU |
| Q4 2025 | 110 | $467.6M | AACB, ALF, JACS, GPAT, SDHI |
| Q3 2025 | 81 | $407.2M | JACS, ALF, AACB, GPAT, SOUL |
| Q2 2025 | 69 | $358.7M | ALF, AAM, JACS, AACBU, GPAT |
| Q1 2025 | 47 | $279.8M | GPAT, AAM, ALF, JACS.U, VLOS |
| Q4 2024 | 33 | $232.7M | GPAT, AAM, ALF, SMAR, JACS.U |
| Q3 2024 | 44 | $241.0M | GPAT, ALF, AAM, VLOS, NVEI |
| Q2 2024 | 41 | $216.0M | ANSC, GPATU, ALFUU, IBIT, NETD |
| Q1 2024Amended | 40 | $279.1M | ARES ACQUISITION CORP II, ANSC, NETD, USAR, HAYMAKER ACQUISITION CORP 4 |