HGC Investment Management Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$451,399
Net value change ($000)
-20,344 (-4.3%)
New positions
30
Sold out positions
33
Turnover %
56.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALDABRA 4 LQDTY OPP VEH INC 14,367 NEW
QDRO ACQUISITION CORP 11,892 NEW
KRAKACQUISITION CORPORATION 10,010 NEW
INFLECTION PT ACQUISIT CORP 9,614 NEW
IDEA ACQUISITION CORP 7,928 NEW
AMERICAN DRIVE ACQUISITION C 7,785 NEW
TRG LATIN AMER ACQUIS CORP 7,612 NEW
KFII 5,737 NEW
TVAI 5,360 NEW
ONEIM ACQUISITION CORP 5,055 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALF -15,443 -100.0%
JACS -15,107 -98.3%
GPAT -14,699 -100.0%
CYBR -8,701 -100.0%
EXAS -8,125 -100.0%
KFII -7,845 -100.0%
ADAC -7,478 -100.0%
AA Mission Acquisition Corp. -6,455 -100.0%
TVAI -5,413 -100.0%
CFLT -5,270 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type