HGC Investment Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), HGC Investment Management Inc. reported 81 stock positions worth $407.2 million. Its top holding was Jackson Acquisition Class A (JACS) at 4.0% of the portfolio, followed by Centurion Acquisition (ALF, 3.8%) and Artius II Acquisition Class A (AACB, 3.7%). Compared with Q2 2025, it opened 39 new positions, sold out of 27, added to 1 and reduced 7. The biggest buy was a new position in Artius II Acquisition Class A (AACB) and the biggest sale an exit from Artius II Acquisition (AACBU).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001711200
- Portfolio Value
- $407.2M (Q3 2025)
- SEC Filing
- 0001711200-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 81 stocks · $407.2M
| JACS Jackson Acquisition Co. Class A | 4.02% | 1,575,200 | $16.4M | No change |
| ALF Centurion Acquisition Corp. | 3.76% | 1,450,000 | $15.3M | Reduce -17.1% |
| AACB Artius II Acquisition Inc. Class A | 3.75% | 1,500,000 | $15.3M | New |
| GPAT GP-Act III Acquisition-A | 3.58% | 1,375,000 | $14.6M | No change |
| SOUL Soulpower Acquisition Co. Class A | 3.23% | 1,303,161 | $13.2M | No change |
| CEPF Cantor Equity Partners Class A | 3.13% | 1,250,000 | $12.7M | New |
| SDHI Siddhi Acquisition Corp. Class A | 3.12% | 1,250,000 | $12.7M | New |
| AAM Aa Mission Acquisition Cor-A | 3.11% | 1,205,000 | $12.7M | Reduce -29.3% |
| FERAU Fifth Era Acquisition Corp. I | 2.97% | 1,150,760 | $12.1M | No change |
| DMIIU Drugs Made in America Acquis | 2.93% | 1,200,000 | $11.9M | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 2.34% | 950,000 | $9.5M | No change |
| PAII.U Pyrophyte Acquisition Corp. I | 2.11% | 850,000 | $8.6M | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 2.11% | 850,000 | $8.6M | New |
| CGCTU Cartesian Growth Corp. III | 2.00% | 800,000 | $8.1M | No change |
| VRNA Verona Pharma Ltd. | 1.94% | 73,890 | $7.9M | New |
| TACHU Titan Acquisition Corp. | 1.92% | 759,131 | $7.8M | No change |
| KFIIU K&F Growth Acquisition Corp. | 1.91% | 750,000 | $7.8M | No change |
| AEXA American Exceptionalism Class A | 1.88% | 700,000 | $7.7M | New |
| PACHU Pioneer Acquisition I Corp. | 1.83% | 743,077 | $7.5M | No change |
| FCRS.U Futurecrest Acquisition Corp. | 1.82% | 700,000 | $7.4M | New |
| JENA.U Jena Acquisition Corp. II | 1.79% | 700,000 | $7.3M | No change |
| MLAC Mountain Lake Acquisition-A | 1.77% | 700,000 | $7.2M | No change |
| HCMA HCM III Acquisition Cor Class A | 1.74% | 700,000 | $7.1M | New |
| EVAC.U Eqv Ventures Acquisition Cor | 1.71% | 697,174 | $7.0M | New |
| SZZL Sizzle Acquisition Corp. Class A | 1.61% | 650,539 | $6.6M | New |
| RDAG Republic Digital Acquis Class A | 1.51% | 602,741 | $6.2M | Add +502.7% |
| BLZRU Trailblazer Acquisition Corp. | 1.38% | 550,000 | $5.6M | New |
| CYBR Cyberark Software Ltd./Israel | 1.38% | 11,637 | $5.6M | New |
| WENN Wen Acquisition Corp. Class A | 1.37% | 550,000 | $5.6M | No change |
| EA Electronic Arts Inc. | 1.36% | 27,500 | $5.5M | New |
| TVAIU Thayer Ventures Acquisition | 1.32% | 525,000 | $5.4M | No change |
| GSRFU GSR IV Acquisition Corp. | 1.31% | 525,000 | $5.3M | New |
| FIGXU Figx Capital Acquisition Cor | 1.24% | 500,000 | $5.0M | No change |
| RDAGU Republic Digital Acquisition | 1.15% | 443,934 | $4.7M | Reduce -53.0% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 1.13% | 450,000 | $4.6M | No change |
| NPAC New Providence Acquisition-A | 1.12% | 450,000 | $4.6M | No change |
| LOKVU Live Oak Acquisition Corp. V | 1.03% | 402,960 | $4.2M | No change |
| GTENU Gores Holdings X Inc. | 1.02% | 400,000 | $4.1M | Reduce -33.3% |
| SPEGU Silver Pegasus Acquisition C | 1.00% | 400,000 | $4.1M | New |
| BCSS.U Bain Capital GSS Investment | 0.99% | 400,000 | $4.0M | New |
| PMTRU Perimeter Acquisition Corp. I | 0.98% | 388,400 | $4.0M | Reduce -8.9% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.97% | 400,000 | $4.0M | New |
| BCARU D Boral Arc Acquisition I Co. | 0.92% | 375,000 | $3.8M | New |
| AXINU Axiom Intelligence Acquisiti | 0.87% | 350,000 | $3.5M | No change |
| COLAU Columbus Acquisition Corp. | 0.76% | 300,000 | $3.1M | No change |
| LCCCU Lakeshore Acquisition III Co. | 0.76% | 300,000 | $3.1M | No change |
| SSEAU Starry Sea Acquisition Corp. | 0.75% | 299,986 | $3.0M | New |
| QUMSU Quantumsphere Acquisition Co. | 0.75% | 300,000 | $3.0M | New |
| SOCAU Solarius Capital Acquisition | 0.74% | 300,000 | $3.0M | New |
| CAEP Cantor Equity Partners III-A | 0.70% | 275,000 | $2.8M | Reduce -63.3% |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 42,936 | $2.8M | Reduce -69.8% |
| RIBB Ribbon Acquisition Corp. | 0.63% | 250,000 | $2.6M | New |
| EGHAU Egh Acquisition Corp. | 0.63% | 250,000 | $2.6M | No change |
| COPL.U Copley Acquisition Corp. | 0.62% | 250,000 | $2.5M | No change |
| BACCU Blue Acquisition Corp. | 0.62% | 250,000 | $2.5M | No change |
| LWACU Lightwave Acquisition Corp. | 0.61% | 245,500 | $2.5M | No change |
| TVA Texas Ventures Acquisition-A | 0.53% | 200,000 | $2.1M | New |
| RFAIU RF Acquisition Corp. II | 0.53% | 200,000 | $2.1M | No change |
| ONCHU 1RT Acquisition Corp. | 0.52% | 200,000 | $2.1M | New |
| NHICU Newhold Investment Corp. III | 0.51% | 200,000 | $2.1M | No change |
| HVMCU Highview Merger Corp. | 0.50% | 200,000 | $2.0M | New |
| BDCIU BTC Development Corp. | 0.50% | 200,000 | $2.0M | New |
| MACI Melar Acquisition Corp. I-A | 0.45% | 175,000 | $1.8M | New |
| GSHRU Gesher Acquisition Corp. II | 0.38% | 150,000 | $1.5M | No change |
| CRAQU Cal Redwood Acquisition Corp. | 0.37% | 150,000 | $1.5M | No change |
| GTERU Globa Terra Acquisition Corp. | 0.37% | 150,000 | $1.5M | New |
| UYSC Uy Scuti Acquisition Corp. | 0.37% | 150,000 | $1.5M | No change |
| INACU Indigo Acquisition Corp. | 0.37% | 150,000 | $1.5M | New |
| OTGAU Otg Acquisition Corp. I | 0.31% | 125,000 | $1.3M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.26% | 100,600 | $1.1M | No change |
| PLMKU Plum Acquisition Corp. IV | 0.25% | 100,000 | $1.0M | No change |
| HCMAU HCM III Acquisition Corp. | 0.25% | 100,000 | $1.0M | New |
| PGAC Pantages Capital Acquisition | 0.25% | 100,000 | $1.0M | New |
| GTEN Gores Holdings X Inc. Class A | 0.25% | 100,000 | $1.0M | New |
| KOYNU CSLM Digital Asset Acquisiti | 0.25% | 100,000 | $1.0M | New |
| MKLYU McKinley Acquisition Corp. | 0.25% | 100,000 | $999K | New |
| MCGA Yorkville Acquisition Corp. Class A | 0.07% | 25,000 | $267K | New |
| SIMA Sim Acquisition Corp. I-A | 0.06% | 25,000 | $264K | No change |
| BNC Cea Industries Inc. | 0.05% | 23,763 | $185K | New |
| SHMD Schmid Group NV | 0.00% | 2,505 | $7K | No change |
| DISTOKEN ACQUISITION CORP | 0.00% | 125,000 | $0 | No change |
Other holdings (43): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 915,000 | $403K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 1,475,700 | $398K | Reduce -6.3% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,500,000 | $360K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,250,000 | $263K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,303,161 | $248K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 233,333 | $165K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 503,500 | $136K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 225,000 | $126K | Reduce -18.2% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 175,000 | $117K | Add +250.0% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 650,539 | $117K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 100,000 | $110K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 700,000 | $105K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 500,000 | $100K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 150,000 | $68K | New |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 400,000 | $64K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 100,000 | $60K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 250,000 | $59K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 100,000 | $55K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 344,188 | $53K | New |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 150,000 | $41K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 50,000 | $38K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 120,000 | $30K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 150,000 | $27K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 150,000 | $24K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 150,528 | $24K | New |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 300,000 | $21K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 50,000 | $20K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 100,800 | $18K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 10,000 | $17K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 66,869 | $15K | New |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 100,000 | $14K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 46,200 | $13K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 8,333 | $10K | Reduce -75.0% |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 130,905 | $5K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 27,000 | $5K | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 120,000 | $5K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 110,000 | $4K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 25,000 | $4K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 175,000 | $3K | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 4,500 | $348 | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 1,250 | $185 | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 666 | $25 | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 5,000 | $25 | No change |
Total filed on the 13F, all lines: $410.5M.
Portfolio Sells Q2 2025 → Q3 2025
| AACBU Artius II Acquisition Inc. | Sold out | 0.00% | −4.32 |
| SDHIU Siddhi Acquisition Corp. | Sold out | 0.00% | −3.59 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −2.87 |
| IPCXU Inflection Point Acquisition | Sold out | 0.00% | −2.78 |
| SZZLU Sizzle Acquisition Corp. II | Sold out | 0.00% | −1.86 |
| AAM Aa Mission Acquisition Cor-A | Reduce -29.3% | 3.11% | −1.84 |
| HES Hess Corp. | Sold out | 0.00% | −1.75 |
| IBIT iShares Bitcoin Trust ETF | Reduce -69.8% | 0.69% | −1.74 |
| RDAGU Republic Digital Acquisition | Reduce -53.0% | 1.15% | −1.67 |
| CAEP Cantor Equity Partners III-A | Reduce -63.3% | 0.70% | −1.51 |
| PGACU Pantages Capital Acquisition | Sold out | 0.00% | −1.43 |
| ALF Centurion Acquisition Corp. | Reduce -17.1% | 3.76% | −1.38 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −1.28 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −1.21 |
| YHNAU YHN Acquisition I Ltd. | Sold out | 0.00% | −1.00 |
| MACIU Melar Acquisition Corp. I | Sold out | 0.00% | −0.95 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.91 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.90 |
| TACOU Berto Acquisition Corp. | Sold out | 0.00% | −0.90 |
| TVACU Texas Ventures Acquisition I | Sold out | 0.00% | −0.85 |
| MAYWOOD ACQUISITION CORP | Sold out | 0.00% | −0.73 |
| GTENU Gores Holdings X Inc. | Reduce -33.3% | 1.02% | −0.72 |
| RIBBU Ribbon Acquisition Corp. | Sold out | 0.00% | −0.72 |
| XRPNU Armada Acquisition Corp. II | Sold out | 0.00% | −0.71 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.63 |
| CCCXU Churchill Capital Corp. X | Sold out | 0.00% | −0.57 |
| BLUWU Blue Water Acquisition III | Sold out | 0.00% | −0.56 |
| PMTRU Perimeter Acquisition Corp. I | Reduce -8.9% | 0.98% | −0.27 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −0.20 |
| FSHPU Flag Ship Acquisition Corp. | Sold out | 0.00% | −0.08 |
| MURA Mural Oncology PLC | Sold out | 0.00% | −0.06 |
| ICAD Icad Inc. | Sold out | 0.00% | −0.04 |
| AAGR African Agriculture Holdings | Sold out | 0.00% | −0.00 |
| BKSY Blacksky Technology Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AACB Artius II Acquisition Inc. Class A | New | 3.75% | +3.75 |
| CEPF Cantor Equity Partners Class A | New | 3.13% | +3.13 |
| SDHI Siddhi Acquisition Corp. Class A | New | 3.12% | +3.12 |
| DMIIU Drugs Made in America Acquis | New | 2.93% | +2.93 |
| PAII.U Pyrophyte Acquisition Corp. I | New | 2.11% | +2.11 |
| MBVIU M3-Brigade Acquisition Vi Co. | New | 2.11% | +2.11 |
| VRNA Verona Pharma Ltd. | New | 1.94% | +1.94 |
| AEXA American Exceptionalism Class A | New | 1.88% | +1.88 |
| FCRS.U Futurecrest Acquisition Corp. | New | 1.82% | +1.82 |
| HCMA HCM III Acquisition Cor Class A | New | 1.74% | +1.74 |
| EVAC.U Eqv Ventures Acquisition Cor | New | 1.71% | +1.71 |
| SZZL Sizzle Acquisition Corp. Class A | New | 1.61% | +1.61 |
| BLZRU Trailblazer Acquisition Corp. | New | 1.38% | +1.38 |
| CYBR Cyberark Software Ltd./Israel | New | 1.38% | +1.38 |
| EA Electronic Arts Inc. | New | 1.36% | +1.36 |
| GSRFU GSR IV Acquisition Corp. | New | 1.31% | +1.31 |
| RDAG Republic Digital Acquis Class A | Add +502.7% | 1.51% | +1.23 |
| SPEGU Silver Pegasus Acquisition C | New | 1.00% | +1.00 |
| BCSS.U Bain Capital GSS Investment | New | 0.99% | +0.99 |
| ENHA Enhanced Group Inc. | New | 0.97% | +0.97 |
| BCARU D Boral Arc Acquisition I Co. | New | 0.92% | +0.92 |
| SSEAU Starry Sea Acquisition Corp. | New | 0.75% | +0.75 |
| QUMSU Quantumsphere Acquisition Co. | New | 0.75% | +0.75 |
| SOCAU Solarius Capital Acquisition | New | 0.74% | +0.74 |
| RIBB Ribbon Acquisition Corp. | New | 0.63% | +0.63 |
| TVA Texas Ventures Acquisition-A | New | 0.53% | +0.53 |
| ONCHU 1RT Acquisition Corp. | New | 0.52% | +0.52 |
| HVMCU Highview Merger Corp. | New | 0.50% | +0.50 |
| BDCIU BTC Development Corp. | New | 0.50% | +0.50 |
| MACI Melar Acquisition Corp. I-A | New | 0.45% | +0.45 |
| GTERU Globa Terra Acquisition Corp. | New | 0.37% | +0.37 |
| INACU Indigo Acquisition Corp. | New | 0.37% | +0.37 |
| OTGAU Otg Acquisition Corp. I | New | 0.31% | +0.31 |
| HCMAU HCM III Acquisition Corp. | New | 0.25% | +0.25 |
| PGAC Pantages Capital Acquisition | New | 0.25% | +0.25 |
| GTEN Gores Holdings X Inc. Class A | New | 0.25% | +0.25 |
| KOYNU CSLM Digital Asset Acquisiti | New | 0.25% | +0.25 |
| MKLYU McKinley Acquisition Corp. | New | 0.25% | +0.25 |
| MCGA Yorkville Acquisition Corp. Class A | New | 0.07% | +0.07 |
| BNC Cea Industries Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 915,000 | $403K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Reduce -6.3% | 1,475,700 | $398K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | New | 1,500,000 | $360K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 1,250,000 | $263K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 1,303,161 | $248K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 233,333 | $165K |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | Reduce -18.2% | 225,000 | $126K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +250.0% | 175,000 | $117K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 650,539 | $117K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 100,000 | $110K |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | New | 500,000 | $100K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Sold out | 9,468 | $76Kbefore exit |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | New | 150,000 | $68K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | New | 400,000 | $64K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Sold out | 200,000 | $60Kbefore exit |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 100,000 | $60K |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | New | 250,000 | $59K |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | New | 344,188 | $53K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 150,000 | $53Kbefore exit |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Sold out | 25,000 | $48Kbefore exit |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | New | 150,000 | $41K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | New | 50,000 | $38K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 150,528 | $24K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 66,869 | $15K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 28,678 | $11Kbefore exit |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | Reduce -75.0% | 8,333 | $10K |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | Sold out | 100,000 | $9Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 43,076 | $6Kbefore exit |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Sold out | 50,000 | $6Kbefore exit |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | New | 27,000 | $5K |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Sold out | 20 | $0before exit |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Sold out | 129,311 | $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 |