Hgc-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DNB",
  null,
  null,
  null,
  null,
  null,
  "VTS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COOP",
  "BKSY",
  "SLRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WALDW",
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  "BTMWW",
  "FYBR",
  null,
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "K",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRGX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 78
Total Value: 280867561
Accession Number: 0001711200-25-000002
Form Type: 13F-HR
CIK: hgc-investment-management
Manager Name: Hgc-Investment-Management

Data Enrichment

15% identified

12 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $280.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G3530C133

Shares:27.0K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$280.9M)

G8431T101

Shares:25.0K

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$280.9M)

G0131Y118

Shares:837.5K

Value:$251.3K

% of Portfolio:0.1% ($251.3K/$280.9M)

ACELYRIN, Inc.

SLRN|00445A100

Shares:70.4K

Value:$173.9K

% of Portfolio:0.1% ($173.9K/$280.9M)

G6301B127

Shares:700.0K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$280.9M)

60938K114

Shares:279.3K

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$280.9M)

G3937F119

Shares:300.0K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$280.9M)

G28524133

Shares:250.0K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$280.9M)

03842W113

Shares:140.0K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$280.9M)

G0223V139

Shares:300.0K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$280.9M)

G0283A116

Shares:200.0K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$280.9M)

Bayview Acquisition Corp

BAYAR|07323B118

Shares:200.0K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$280.9M)

G02532110

Shares:130.9K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$280.9M)

67190B120

Shares:120.0K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$280.9M)

G1169T138

Shares:150.0K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$280.9M)

233276112

Shares:25.0K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$280.9M)

G5212E113

Shares:80.0K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$280.9M)

G27740136

Shares:125.0K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$280.9M)

G1152A120

Shares:50.0K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$280.9M)

N68722110

Shares:46.2K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$280.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3530C133)✕	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$280.9M)	QoQ -0.19% (-$540) YoY NEW(+$281.1K)
(cusipG8431T101)✕	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$255.5K	0.1% ($255.5K/$280.9M)	QoQ +1.79% (+$4.5K) YoY NEW(+$255.5K)
(cusipG0131Y118)✕	837.5K	QoQ -29.47% (-350.0K) YoY -29.47% (-350.0K)	All Managers (Combined)	$251.3K	0.1% ($251.3K/$280.9M)	QoQ -21.63% (-$69.4K) YoY +11.35% (-$25.6K)
ACELYRIN, Inc.(SLRNcusip00445A100)	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$173.9K	0.1% ($173.9K/$280.9M)	QoQ NEW(+$173.9K) YoY NEW(+$173.9K)
(cusipG6301B127)✕	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$280.9M)	QoQ NEW(+$128.9K) YoY NEW(+$128.9K)
(cusip60938K114)✕	279.3K	QoQ 0.00% (+0) YoY +4654733.33% (+279.3K)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$280.9M)	QoQ +44.96% (+$23.0K) YoY +7401100.00% (+$74.0K)
(cusipG3937F119)✕	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$280.9M)	QoQ +56.65% (+$23.9K) YoY NEW(+$66.0K)
(cusipG28524133)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$280.9M)	QoQ NEW(+$60.0K) YoY NEW(+$60.0K)
(cusip03842W113)✕	140.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$280.9M)	QoQ +105.88% (+$25.2K) YoY +99.88% (+$24.5K)
(cusipG0223V139)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$280.9M)	QoQ +11.39% (+$4.6K) YoY +34.37% (+$11.6K)
(cusipG0283A116)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$280.9M)	QoQ +115.25% (+$24.0K) YoY +171.54% (+$28.3K)
Bayview Acquisition Corp(BAYARcusip07323B118)	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$280.9M)	QoQ +44.23% (+$11.5K) YoY +70.45% (+$15.5K)
(cusipG02532110)✕	130.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$280.9M)	QoQ -13.79% (-$5.2K) YoY -36.30% (-$18.7K)
(cusip67190B120)✕	120.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$280.9M)	QoQ +15.40% (+$4.2K) YoY +62.50% (+$12.0K)
(cusipG1169T138)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$280.9M)	QoQ +17.64% (+$4.5K) YoY NEW(+$30.0K)
(cusip233276112)✕	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$280.9M)	QoQ +282.97% (+$16.6K) YoY +542.85% (+$19.0K)
(cusipG5212E113)✕	80.0K	QoQ 0.00% (+0) YoY NEW(+80.0K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$280.9M)	QoQ +11.95% (+$2.4K) YoY NEW(+$22.4K)
(cusipG27740136)✕	125.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$280.9M)	QoQ +76.20% (+$9.5K) YoY +69.90% (+$9.1K)
(cusipG1152A120)✕	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$280.9M)	QoQ -20.00% (-$5.5K) YoY +17.02% (+$3.2K)
(cusipN68722110)✕	46.2K	QoQ 0.00% (+0) YoY NEW(+46.2K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$280.9M)	QoQ +48.39% (+$5.6K) YoY NEW(+$17.1K)