HGC Investment Management
TORONTO, A6files as HGC Investment Management Inc.
$507m in 183 US stocks at the end of 30 June 2026. The top 10 are 23.7% of the money. It changed about 33.3% of the portfolio this quarter.
Value
$507m
Stocks
183
Top 10 share
23.7%
Turnover
33.3%
What changed this quarter
New
Bought for the first time this quarter.
- CH4 Natural SolutionsMTNE-U2.5% of the fund
- Berto Acquisition Corp IIGUACU2.1% of the fund
- General Catalyst GBL Resil MGCGRU2.0% of the fund
- Futurecorp Space AcquisitionFTRA-U2.0% of the fund
- Interprivate Invts PartnersIPVVU2.0% of the fund
- Gores Holdings XIGHXIU1.9% of the fund
- Cantor Equity Partners VIICAES1.9% of the fund
- Wilco 63WLCOU1.7% of the fund
- Keystone AcquisitionKEYYU1.6% of the fund
- Ares Acquisition Corp IIIAAC-U1.5% of the fund
- Snow Rothschild AcquisitionISNRU1.5% of the fund
- Launchpad Cadenza Acquisition Corp ILPCV1.4% of the fund
- Cartesian Growth Corp IVCGCFU1.3% of the fund
- MOZAYYX AcquisitionMZYX1.1% of the fund
- Iron Dome Acquisition IIDACU1.0% of the fund
- Long Table GrowthLTGRU1.0% of the fund
- RMG ML Sports HoldingsSHOTU1.0% of the fund
- GP-Act III AcquisitionGPAT0.9% of the fund
- Harvard Ave AcquisitionHAVA0.7% of the fund
- Iron Horse Acquisition IIIRHO0.6% of the fund
- Irenic AcquisitionIACQU0.5% of the fund
- Churchill CAP Corp XIICXIIU0.4% of the fund
- Hall Chadwick AcquisitionHCAC0.4% of the fund
- Yorkville Intl CAPYICCU0.4% of the fund
- GSR V AcquisitionGSRVU0.4% of the fund
Added
Bought more of a stock they already held.
- Qdro AcquisitionQADRU2.6% of the fund+8%
- Oneim AcquisitionOIMAU1.0% of the fund+3%
- OneIM AcquisitionOIM0.6% of the fund+204%
- Inflection PT Acquisition<0.1% of the fund+3%
- Titan AcquisitionTACHW<0.1% of the fund+100%
Cut
Sold some of their stake.
- Electronic ArtsEA1.2% of the fund-29%
- Drugs Made In America Acquisition IIDMII0.3% of the fund-88%
- New Providence Acquisition Corp. III/CaymanNPAC0.2% of the fund-78%
- M EVO GBL Acquisition Corp IMEVOU0.2% of the fund-71%
- Sizzle Acquisition Corp. IISZZLR<0.1% of the fund-31%
- Axiom Intelligence AC Corp 1AXINR<0.1% of the fund-71%
Sold out
Sold their entire stake.
- Fifth ERA Acquisition Corp IFERAU-100%
- Inflection PT AcquisitIPFXU-100%
- Launchpad Cadenza AcquLPCVU-100%
- Titan AcquisitionTACHU-100%
- K&F Growth Acquisition Corp. IIKFII-100%
- Iron Horse Acquisit IIIRHOU-100%
- Silver Pegasus Acquisition CSPEGU-100%
- Harvard AVE AcquisitionHAVAU-100%
- Crown Reserve Acquisition Corp. ICRAC-100%
- Axiom Intelligence Acquisition Corp 1AXIN-100%
- Lake Superior AcquisitionLKSP-100%
- Lakeshore Acquisition IIILCCCU-100%
- Quantumsphere AcquisitionQUMS-100%
- Apellis Pharmaceuticals-100%
- Copley AcquisitionCOPL-U-100%
- Gigcapital8GIWWU-100%
- Enhanced GroupENHA-100%
- Viking Acquisition Corp IVACI-U-100%
- Cantor Equity Partners III ICAEP-100%
- Newhold Invt Corp III-100%
- Churchill CAP Corp XICCXIU-100%
- Hall Chadwick AcquisitionHCACU-100%
- Columbus Circle CAP Corp IIIPXGU-100%
- Miluna AcquisitionMMTXU-100%
- Americas Gold & SilverUSAS-100%
Holdings
- Artius II Acquisition
- Share
- 3.1%
- Value
- $16m
- Shares
- 1,500,000
Held
- Aldabra 4 Lqdty OPP VEHALOVU
- Share
- 2.9%
- Value
- $15m
- Shares
- 1,468,965
Held
- Siddhi Acquisition Corp (Cayman Islands)SDHI
- Share
- 2.6%
- Value
- $13m
- Shares
- 1,250,000
Held
- Qdro AcquisitionQADRU
- Share
- 2.6%
- Value
- $13m
- Shares
- 1,291,800
+8%
- CH4 Natural SolutionsMTNE-U
- Share
- 2.5%
- Value
- $13m
- Shares
- 1,250,000
New
- Berto Acquisition Corp IIGUACU
- Share
- 2.1%
- Value
- $11m
- Shares
- 1,065,000
New
- General Catalyst GBL Resil MGCGRU
- Share
- 2.0%
- Value
- $10m
- Shares
- 1,000,000
New
- KrakacquisitionKRAQU
- Share
- 2.0%
- Value
- $10m
- Shares
- 1,000,000
Held
- Futurecorp Space AcquisitionFTRA-U
- Share
- 2.0%
- Value
- $10m
- Shares
- 1,000,000
New
- Interprivate Invts PartnersIPVVU
- Share
- 2.0%
- Value
- $10m
- Shares
- 1,000,000
New
- Soulpower AcquisitionSOUL
- Share
- 1.9%
- Value
- $10m
- Shares
- 953,146
Held
- Oxley Bridge ACQOBAWU
- Share
- 1.9%
- Value
- $10m
- Shares
- 950,000
Held
- Gores Holdings XIGHXIU
- Share
- 1.9%
- Value
- $10m
- Shares
- 950,000
New
- Cantor Equity Partners VIICAES
- Share
- 1.9%
- Value
- $9m
- Shares
- 935,000
New
- Pyrophyte Acquisition Corp. IIPAII
- Share
- 1.7%
- Value
- $9m
- Shares
- 850,000
Held
- Wilco 63WLCOU
- Share
- 1.7%
- Value
- $8m
- Shares
- 850,000
New
- Idea AcquisitionIACOU
- Share
- 1.6%
- Value
- $8m
- Shares
- 809,700
Held
- Keystone AcquisitionKEYYU
- Share
- 1.6%
- Value
- $8m
- Shares
- 800,000
New
- American Drive AcquisitionADAC
- Share
- 1.6%
- Value
- $8m
- Shares
- 786,413
Held
- TRG Latin Amer AcquisTRGSU
- Share
- 1.5%
- Value
- $8m
- Shares
- 765,000
Held
- Pioneer Acquisition IPACHU
- Share
- 1.5%
- Value
- $8m
- Shares
- 743,077
Held
- Ares Acquisition Corp IIIAAC-U
- Share
- 1.5%
- Value
- $8m
- Shares
- 750,000
New
- Snow Rothschild AcquisitionISNRU
- Share
- 1.5%
- Value
- $8m
- Shares
- 750,000
New
- Launchpad Cadenza Acquisition Corp ILPCV
- Share
- 1.4%
- Value
- $7m
- Shares
- 725,000
New
- EQV Ventures AC Corp. IIEVAC-U
- Share
- 1.4%
- Value
- $7m
- Shares
- 697,174
Held
- Sizzle Acquisition Corp. IISZZL
- Share
- 1.3%
- Value
- $7m
- Shares
- 650,539
Held
- Republic Digital AcquisitionRDAG
- Share
- 1.3%
- Value
- $7m
- Shares
- 646,675
Held
- Cartesian Growth Corp IVCGCFU
- Share
- 1.3%
- Value
- $7m
- Shares
- 650,000
New
- M3-Brigade Acquisition VIMBVIU
- Share
- 1.3%
- Value
- $6m
- Shares
- 625,000
Held
- Electronic ArtsEA
- Share
- 1.2%
- Value
- $6m
- Shares
- 30,316
-29%
- HCM III AcquisitionHCMA
- Share
- 1.2%
- Value
- $6m
- Shares
- 600,000
Held
- Silverbox Corp VSBXE-U
- Share
- 1.2%
- Value
- $6m
- Shares
- 899,986
Held
- Cantor Equity Partners VCEPV
- Share
- 1.2%
- Value
- $6m
- Shares
- 583,153
Held
- Futurecrest AcquisitionFCRS-U
- Share
- 1.1%
- Value
- $6m
- Shares
- 550,000
Held
- MOZAYYX AcquisitionMZYX
- Share
- 1.1%
- Value
- $6m
- Shares
- 575,000
New
- Cantor Equity Partners IVCEPF
- Share
- 1.1%
- Value
- $6m
- Shares
- 550,000
Held
- WEN AcquisitionWENN
- Share
- 1.1%
- Value
- $6m
- Shares
- 550,000
Held
- Ithax Acquisition Corp IIIITHAU
- Share
- 1.1%
- Value
- $6m
- Shares
- 550,000
Held
- Thayer Ventures Acquisition Corp IITVAI
- Share
- 1.1%
- Value
- $5m
- Shares
- 525,000
Held
- Figx CAP AcquisitionFIGXU
- Share
- 1.0%
- Value
- $5m
- Shares
- 500,000
Held
- Karbon CAP PartnersKBONU
- Share
- 1.0%
- Value
- $5m
- Shares
- 500,000
Held
- Oneim AcquisitionOIMAU
- Share
- 1.0%
- Value
- $5m
- Shares
- 516,249
+3%
- Iron Dome Acquisition IIDACU
- Share
- 1.0%
- Value
- $5m
- Shares
- 500,000
New
- Mozayyx AcquisitionMZYX-U
- Share
- 1.0%
- Value
- $5m
- Shares
- 500,000
Held
- Long Table GrowthLTGRU
- Share
- 1.0%
- Value
- $5m
- Shares
- 500,000
New
- RMG ML Sports HoldingsSHOTU
- Share
- 1.0%
- Value
- $5m
- Shares
- 500,000
New
- GP-Act III AcquisitionGPAT
- Share
- 0.9%
- Value
- $4m
- Shares
- 399,387
New
- AI Infrastructure AcquisiAIIA-U
- Share
- 0.8%
- Value
- $4m
- Shares
- 400,000
Held
- Crane HBR Acquisition Corp ICRANU
- Share
- 0.8%
- Value
- $4m
- Shares
- 400,000
Held
- Trailblazer AcquisitionBLZRU
- Share
- 0.8%
- Value
- $4m
- Shares
- 400,000
Held
- Apex TreasAPXTU
- Share
- 0.8%
- Value
- $4m
- Shares
- 400,000
Held
- Kpet Ultra PacelineKPET-U
- Share
- 0.8%
- Value
- $4m
- Shares
- 400,000
Held
- Harvard Ave AcquisitionHAVA
- Share
- 0.7%
- Value
- $4m
- Shares
- 375,000
New
- Vine Hill CAP Invts Corp IIVHCPU
- Share
- 0.7%
- Value
- $4m
- Shares
- 350,000
Held
- Muzero AcquisitionMUZEU
- Share
- 0.7%
- Value
- $4m
- Shares
- 350,000
Held
- Solarius Capital AcquSOCAU
- Share
- 0.6%
- Value
- $3m
- Shares
- 300,000
Held
- Evolution Global AcquisitionEVOXU
- Share
- 0.6%
- Value
- $3m
- Shares
- 300,000
Held
- Fortress Value Acquisition Corp. VFVAV
- Share
- 0.6%
- Value
- $3m
- Shares
- 300,000
Held
- OneIM AcquisitionOIM
- Share
- 0.6%
- Value
- $3m
- Shares
- 297,803
+204%
- Infinite Eagle AcquisitionIEAG
- Share
- 0.5%
- Value
- $3m
- Shares
- 275,000
Held
- Gores Holdings XGTEN
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- JENA ACQUISITION Corp IIJENA
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- Blueport AcquisitionBPACU
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- Safeguard AcquisitionSAC-U
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- Alussa Energy AcquisitALUB-U
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- Invest Green Acquisition CORIGACU
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- Activate Energy Acquisit CORAEAQU
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- Irenic AcquisitionIACQU
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
New
- GSR IV AcquisitionGSRF
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- Dynamix Corp IIIDNMXU
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- Tailwind 2.0 Acquisition CORTDWDU
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- Lightwave AcquisitionLWACU
- Share
- 0.5%
- Value
- $3m
- Shares
- 245,500
Held
- Hennessy CAP Invts Corp ViiiHCICU
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- Westin AcquisitionWSTNU
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- Averin CAP AcquisitionACAAU
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- Iris Acquisition Corp IIIRAB
- Share
- 0.5%
- Value
- $2m
- Shares
- 250,000
Held
- Xsolla Spac 1XSLLU
- Share
- 0.5%
- Value
- $2m
- Shares
- 235,000
Held
- Churchill CAP Corp XIICXIIU
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
New
- Highview MergerHVMCU
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
Held
- Cantor Equity Partners VICEPS
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
Held
- BTC DEVBDCIU
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
Held
- Insight Digital Partners IIDYORU
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
Held
- Yorkville Intl CAPYICCU
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
New
- GSR V AcquisitionGSRVU
- Share
- 0.4%
- Value
- $2m
- Shares
- 195,000
New
- Gesher Acquisition Corp. IIGSHRU
- Share
- 0.3%
- Value
- $2m
- Shares
- 150,000
Held
- Globa Terra Acquisition CORGTERU
- Share
- 0.3%
- Value
- $2m
- Shares
- 150,000
Held
- CAL Redwood AcquisitionCRAQU
- Share
- 0.3%
- Value
- $2m
- Shares
- 150,000
Held
- Indigo AcquisitionINACU
- Share
- 0.3%
- Value
- $2m
- Shares
- 150,000
Held
- Leapfrog AcquisitionLFACU
- Share
- 0.3%
- Value
- $2m
- Shares
- 150,000
Held
- Drugs Made In America Acquisition IIDMII
- Share
- 0.3%
- Value
- $2m
- Shares
- 150,000
-88%
- OTG Acquisition Corp. IOTGAU
- Share
- 0.3%
- Value
- $1m
- Shares
- 125,000
Held
- Velos Acquisition IVLOS
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,600
Held
- New Providence Acquisition Corp. III/CaymanNPAC
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
-78%
- Mckinley AcquisitionMKLYU
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
Held
- Cslm Digita Asset ACQ Corp IKOYNU
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
Held
- M EVO GBL Acquisition Corp IMEVOU
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
-71%
- SC II AcquisitionSCIIU
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
Held
- Ocean CAP AcquisitionOCAC-U
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Artius II Acquisition | 3.1% | $16m | 1,500,000 | Held |
| Aldabra 4 Lqdty OPP VEHALOVU | 2.9% | $15m | 1,468,965 | Held |
| Siddhi Acquisition Corp (Cayman Islands)SDHI | 2.6% | $13m | 1,250,000 | Held |
| Qdro AcquisitionQADRU | 2.6% | $13m | 1,291,800 | +8% |
| CH4 Natural SolutionsMTNE-U | 2.5% | $13m | 1,250,000 | New |
| Berto Acquisition Corp IIGUACU | 2.1% | $11m | 1,065,000 | New |
| General Catalyst GBL Resil MGCGRU | 2.0% | $10m | 1,000,000 | New |
| KrakacquisitionKRAQU | 2.0% | $10m | 1,000,000 | Held |
| Futurecorp Space AcquisitionFTRA-U | 2.0% | $10m | 1,000,000 | New |
| Interprivate Invts PartnersIPVVU | 2.0% | $10m | 1,000,000 | New |
| Soulpower AcquisitionSOUL | 1.9% | $10m | 953,146 | Held |
| Oxley Bridge ACQOBAWU | 1.9% | $10m | 950,000 | Held |
| Gores Holdings XIGHXIU | 1.9% | $10m | 950,000 | New |
| Cantor Equity Partners VIICAES | 1.9% | $9m | 935,000 | New |
| Pyrophyte Acquisition Corp. IIPAII | 1.7% | $9m | 850,000 | Held |
| Wilco 63WLCOU | 1.7% | $8m | 850,000 | New |
| Idea AcquisitionIACOU | 1.6% | $8m | 809,700 | Held |
| Keystone AcquisitionKEYYU | 1.6% | $8m | 800,000 | New |
| American Drive AcquisitionADAC | 1.6% | $8m | 786,413 | Held |
| TRG Latin Amer AcquisTRGSU | 1.5% | $8m | 765,000 | Held |
| Pioneer Acquisition IPACHU | 1.5% | $8m | 743,077 | Held |
| Ares Acquisition Corp IIIAAC-U | 1.5% | $8m | 750,000 | New |
| Snow Rothschild AcquisitionISNRU | 1.5% | $8m | 750,000 | New |
| Launchpad Cadenza Acquisition Corp ILPCV | 1.4% | $7m | 725,000 | New |
| EQV Ventures AC Corp. IIEVAC-U | 1.4% | $7m | 697,174 | Held |
| Sizzle Acquisition Corp. IISZZL | 1.3% | $7m | 650,539 | Held |
| Republic Digital AcquisitionRDAG | 1.3% | $7m | 646,675 | Held |
| Cartesian Growth Corp IVCGCFU | 1.3% | $7m | 650,000 | New |
| M3-Brigade Acquisition VIMBVIU | 1.3% | $6m | 625,000 | Held |
| Electronic ArtsEA | 1.2% | $6m | 30,316 | -29% |
| HCM III AcquisitionHCMA | 1.2% | $6m | 600,000 | Held |
| Silverbox Corp VSBXE-U | 1.2% | $6m | 899,986 | Held |
| Cantor Equity Partners VCEPV | 1.2% | $6m | 583,153 | Held |
| Futurecrest AcquisitionFCRS-U | 1.1% | $6m | 550,000 | Held |
| MOZAYYX AcquisitionMZYX | 1.1% | $6m | 575,000 | New |
| Cantor Equity Partners IVCEPF | 1.1% | $6m | 550,000 | Held |
| WEN AcquisitionWENN | 1.1% | $6m | 550,000 | Held |
| Ithax Acquisition Corp IIIITHAU | 1.1% | $6m | 550,000 | Held |
| Thayer Ventures Acquisition Corp IITVAI | 1.1% | $5m | 525,000 | Held |
| Figx CAP AcquisitionFIGXU | 1.0% | $5m | 500,000 | Held |
| Karbon CAP PartnersKBONU | 1.0% | $5m | 500,000 | Held |
| Oneim AcquisitionOIMAU | 1.0% | $5m | 516,249 | +3% |
| Iron Dome Acquisition IIDACU | 1.0% | $5m | 500,000 | New |
| Mozayyx AcquisitionMZYX-U | 1.0% | $5m | 500,000 | Held |
| Long Table GrowthLTGRU | 1.0% | $5m | 500,000 | New |
| RMG ML Sports HoldingsSHOTU | 1.0% | $5m | 500,000 | New |
| GP-Act III AcquisitionGPAT | 0.9% | $4m | 399,387 | New |
| AI Infrastructure AcquisiAIIA-U | 0.8% | $4m | 400,000 | Held |
| Crane HBR Acquisition Corp ICRANU | 0.8% | $4m | 400,000 | Held |
| Trailblazer AcquisitionBLZRU | 0.8% | $4m | 400,000 | Held |
| Apex TreasAPXTU | 0.8% | $4m | 400,000 | Held |
| Kpet Ultra PacelineKPET-U | 0.8% | $4m | 400,000 | Held |
| Harvard Ave AcquisitionHAVA | 0.7% | $4m | 375,000 | New |
| Vine Hill CAP Invts Corp IIVHCPU | 0.7% | $4m | 350,000 | Held |
| Muzero AcquisitionMUZEU | 0.7% | $4m | 350,000 | Held |
| Solarius Capital AcquSOCAU | 0.6% | $3m | 300,000 | Held |
| Evolution Global AcquisitionEVOXU | 0.6% | $3m | 300,000 | Held |
| Fortress Value Acquisition Corp. VFVAV | 0.6% | $3m | 300,000 | Held |
| OneIM AcquisitionOIM | 0.6% | $3m | 297,803 | +204% |
| Iron Horse Acquisition IIIRHO | 0.6% | $3m | 298,489 | New |
| Infinite Eagle AcquisitionIEAG | 0.5% | $3m | 275,000 | Held |
| Gores Holdings XGTEN | 0.5% | $3m | 250,000 | Held |
| JENA ACQUISITION Corp IIJENA | 0.5% | $3m | 250,000 | Held |
| Blueport AcquisitionBPACU | 0.5% | $3m | 250,000 | Held |
| Safeguard AcquisitionSAC-U | 0.5% | $3m | 250,000 | Held |
| Alussa Energy AcquisitALUB-U | 0.5% | $3m | 250,000 | Held |
| Invest Green Acquisition CORIGACU | 0.5% | $3m | 250,000 | Held |
| Activate Energy Acquisit CORAEAQU | 0.5% | $3m | 250,000 | Held |
| Irenic AcquisitionIACQU | 0.5% | $3m | 250,000 | New |
| GSR IV AcquisitionGSRF | 0.5% | $3m | 250,000 | Held |
| Dynamix Corp IIIDNMXU | 0.5% | $3m | 250,000 | Held |
| Tailwind 2.0 Acquisition CORTDWDU | 0.5% | $3m | 250,000 | Held |
| Lightwave AcquisitionLWACU | 0.5% | $3m | 245,500 | Held |
| Hennessy CAP Invts Corp ViiiHCICU | 0.5% | $3m | 250,000 | Held |
| Westin AcquisitionWSTNU | 0.5% | $3m | 250,000 | Held |
| Averin CAP AcquisitionACAAU | 0.5% | $3m | 250,000 | Held |
| Iris Acquisition Corp IIIRAB | 0.5% | $2m | 250,000 | Held |
| Xsolla Spac 1XSLLU | 0.5% | $2m | 235,000 | Held |
| Churchill CAP Corp XIICXIIU | 0.4% | $2m | 200,000 | New |
| Highview MergerHVMCU | 0.4% | $2m | 200,000 | Held |
| Cantor Equity Partners VICEPS | 0.4% | $2m | 200,000 | Held |
| BTC DEVBDCIU | 0.4% | $2m | 200,000 | Held |
| Insight Digital Partners IIDYORU | 0.4% | $2m | 200,000 | Held |
| Hall Chadwick AcquisitionHCAC | 0.4% | $2m | 200,000 | New |
| Yorkville Intl CAPYICCU | 0.4% | $2m | 200,000 | New |
| GSR V AcquisitionGSRVU | 0.4% | $2m | 195,000 | New |
| Gesher Acquisition Corp. IIGSHRU | 0.3% | $2m | 150,000 | Held |
| Globa Terra Acquisition CORGTERU | 0.3% | $2m | 150,000 | Held |
| CAL Redwood AcquisitionCRAQU | 0.3% | $2m | 150,000 | Held |
| Indigo AcquisitionINACU | 0.3% | $2m | 150,000 | Held |
| Leapfrog AcquisitionLFACU | 0.3% | $2m | 150,000 | Held |
| Drugs Made In America Acquisition IIDMII | 0.3% | $2m | 150,000 | -88% |
| OTG Acquisition Corp. IOTGAU | 0.3% | $1m | 125,000 | Held |
| Velos Acquisition IVLOS | 0.2% | $1m | 100,600 | Held |
| New Providence Acquisition Corp. III/CaymanNPAC | 0.2% | $1m | 100,000 | -78% |
| Mckinley AcquisitionMKLYU | 0.2% | $1m | 100,000 | Held |
| Cslm Digita Asset ACQ Corp IKOYNU | 0.2% | $1m | 100,000 | Held |
| M EVO GBL Acquisition Corp IMEVOU | 0.2% | $1m | 100,000 | -71% |
| SC II AcquisitionSCIIU | 0.2% | $1m | 100,000 | Held |
| Ocean CAP AcquisitionOCAC-U | 0.2% | $1m | 100,000 | New |
Showing the largest 100 of 183.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.7% since 30 June 2025.
Where the money is
Financial services27.7%
Technology1.8%
Materials0.4%
Media & telecom0.1%
Health care0.1%
Other69.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.