HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q2 2017 (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $131,426 (63.6% shares, 36.4% debt)

Holdings (50)

MATLIN PARTNERS ACQU 5.2%
Value ($000) $6,814 Shares 679,400 Est. Cost $10.03 Unrealized
KAYNE ANDERSON ACQUISITION C 5.2%
Value ($000) $6,800 Shares 679,000 Est. Cost $10.01 Unrealized
Mobileye NV 4.8%
Value ($000) $6,270 Shares 99,842 Est. Cost $62.80 Unrealized
PACIFIC CONTINENTAL CORP 4.8%
Value ($000) $6,252 Shares 244,682 Est. Cost $25.55 Unrealized
Constellation Alpha Capital Corp 4.6%
Value ($000) $6,086 Shares 600,211 Est. Cost $10.14 Unrealized
NXPI NXP SEMICONDUCTORS N.V. 4.4%
Value ($000) $5,824 Shares 53,208 Est. Cost $95.18 Unrealized 0.0%
FINTECH ACQUISITION CORP II 4.1%
Value ($000) $5,385 Shares 549,500 Est. Cost $9.80 Unrealized
SILVER RUN ACQUISITION COR-A 4.0%
Value ($000) $5,236 Shares 516,852 Est. Cost $10.13 Unrealized
MATLIN AND PARTNERS ACQUIS-A 3.9%
Value ($000) $5,121 Shares 529,257 Est. Cost $9.68 Unrealized
VANTAGE ENERGY ACQUISITION-A 3.8%
Value ($000) $4,951 Shares 507,800 Est. Cost $9.75 Unrealized
KBL MERGER CORP IV 3.7%
Value ($000) $4,850 Shares 500,000 Est. Cost $9.70 Unrealized
BOULEVARD ACQUISITION COR II 3.2%
Value ($000) $4,217 Shares 420,900 Est. Cost $10.02 Unrealized
MODERN MEDIA ACQUISITION COR 3.0%
Value ($000) $3,977 Shares 407,100 Est. Cost $9.77 Unrealized
VANTAGE ENERGY ACQUISITION C 2.9%
Value ($000) $3,788 Shares 373,900 Est. Cost $10.13 Unrealized
AVISTA HEALTHCARE PUBLIC-A 2.8%
Value ($000) $3,645 Shares 370,000 Est. Cost $9.85 Unrealized
SILVER RUN ACQUISITION CORP 2.5%
Value ($000) $3,265 Shares 305,645 Est. Cost $10.68 Unrealized
Fintech Acquisition Unit 2.4%
Value ($000) $3,136 Shares 301,871 Est. Cost $10.39 Unrealized
GLOBAL PARTNER ACQUISTION CO 2.4%
Value ($000) $3,091 Shares 310,373 Est. Cost $9.96 Unrealized
HENNESSY CAPITAL ACQUISITION 2.3%
Value ($000) $3,017 Shares 300,000 Est. Cost $10.06 Unrealized
TPGH/U TPG PACE HOLDINGS CORP 2.3%
Value ($000) $2,989 Shares 291,300 Est. Cost $10.26 Unrealized
BISON CAPITAL ACQ 2.2%
Value ($000) $2,930 Shares 287,290 Est. Cost $10.20 Unrealized
TPG PACE ENERGY HOLDINGS COR 2.0%
Value ($000) $2,690 Shares 258,020 Est. Cost $10.43 Unrealized
Double Eagle Acquisition A 2.0%
Value ($000) $2,660 Shares 265,963 Est. Cost $10.00 Unrealized
GORES HOLDINGS II INC 2.0%
Value ($000) $2,625 Shares 251,400 Est. Cost $10.44 Unrealized
HARMONY MERGER CORP 1.8%
Value ($000) $2,334 Shares 225,919 Est. Cost $10.33 Unrealized
LANDCADIA HOLDINGS INC 1.7%
Value ($000) $2,275 Shares 224,800 Est. Cost $10.12 Unrealized
VCA Antech Inc 1.7%
Value ($000) $2,192 Shares 23,743 Est. Cost $92.32 Unrealized
FORUM MERGER CORP A 1.7%
Value ($000) $2,185 Shares 225,000 Est. Cost $9.71 Unrealized
GTY TECHNOLOGY HOLDINGS IN-A 1.5%
Value ($000) $2,011 Shares 199,073 Est. Cost $10.10 Unrealized
EASTERLY ACQUISITION CORP 1.5%
Value ($000) $1,910 Shares 190,000 Est. Cost $10.05 Unrealized
QUINPARIO ACQUISITION CORP 2 1.4%
Value ($000) $1,890 Shares 190,541 Est. Cost $9.92 Unrealized
M III ACQUISITION CORP 1.4%
Value ($000) $1,817 Shares 185,452 Est. Cost $9.80 Unrealized
GORES HOLDINGS II INC - A 1.3%
Value ($000) $1,745 Shares 174,000 Est. Cost $10.03 Unrealized
M III Acquisition Corp (MIIIU US) 1.1%
Value ($000) $1,462 Shares 142,509 Est. Cost $10.26 Unrealized
Electrum Special Acquisition 0.8%
Value ($000) $1,009 Shares 99,951 Est. Cost $10.09 Unrealized
REYNOLDS AMERICAN INC 0.6%
Value ($000) $833 Shares 12,800 Est. Cost $65.08 Unrealized
TERRAFORM GLOBAL INC - CL A 0.6%
Value ($000) $766 Shares 151,600 Est. Cost $5.05 Unrealized
PHUN STELLAR ACQUISITION III INC (US) 0.6%
Value ($000) $758 Shares 75,000 Est. Cost $10.11 Unrealized
Stellar Acquisition III Inc 0.5%
Value ($000) $643 Shares 61,600 Est. Cost $10.44 Unrealized
KBL MERGER CORP 0.4%
Value ($000) $510 Shares 50,000 Est. Cost $10.20 Unrealized
FORUM MERGER CORP 0.4%
Value ($000) $494 Shares 48,500 Est. Cost $10.19 Unrealized
M I Acquisition Corp 0.3%
Value ($000) $387 Shares 37,500 Est. Cost $10.32 Unrealized
WOLVERINE BANCORP INC 0.2%
Value ($000) $209 Shares 5,200 Est. Cost $40.19 Unrealized
NESR NATIONAL ENERGY SERVICES REUNITED 0.1%
Value ($000) $169 Shares 17,700 Est. Cost $9.55 Unrealized
QPACW US 01 Jan 23 C5.75 0.1%
Value ($000) $93 Shares 250,000 Est. Cost $0.37 Unrealized
WTS GTY TECHNOLOGY HOLDINGS WARRANTS 0.1%
Value ($000) $66 Shares 46,100 Est. Cost $1.43 Unrealized
KBLMW US 01 Jul 23 C5.75 0.0%
Value ($000) $34 Shares 190,374 Est. Cost $0.18 Unrealized
VEACW US 12 Apr 24 C11.5 0.0%
Value ($000) $9 Shares 7,300 Est. Cost $1.23 Unrealized
WTS MATLIN & PARTNERS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized
MODERN MEDIA ACQUISITION - WARRANTS 0.0%
Value ($000) $2 Shares 6,050 Est. Cost $0.33 Unrealized