HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $219,863 (68.7% shares, 31.3% debt)

Holdings (69)

PENSARE ACQUISITION CORP 6.1%
Value ($000) $13,312 Shares 1,375,200 Est. Cost $9.68 Unrealized
VANTAGE ENERGY ACQUISITION 5.1%
Value ($000) $11,295 Shares 1,152,500 Est. Cost $9.78 Unrealized
CONSTELLATION ALPHA CAP CORP 4.3%
Value ($000) $9,418 Shares 965,915 Est. Cost $9.75 Unrealized
TIME WARNER INC 4.2%
Value ($000) $9,169 Shares 89,500 Est. Cost $102.45 Unrealized
INDUSTREA ACQUISITION CORP 4.0%
Value ($000) $8,802 Shares 900,000 Est. Cost $9.78 Unrealized
NXPI NXP SEMICONDUCTORS N.V. 3.9%
Value ($000) $8,556 Shares 75,654 Est. Cost $96.35 Unrealized +2.9%
GORES HLDGS II INC 3.9%
Value ($000) $8,506 Shares 853,200 Est. Cost $9.98 Unrealized
KAYNE ANDERSON ACQUISITION 3.8%
Value ($000) $8,455 Shares 841,296 Est. Cost $10.02 Unrealized
MATLIN & PARTNERS ACQUISITION 3.7%
Value ($000) $8,178 Shares 838,757 Est. Cost $9.70 Unrealized
FINTECH ACQUISITION CORP II 3.7%
Value ($000) $8,123 Shares 828,900 Est. Cost $9.80 Unrealized
CAPITOL INVT CORP IV 3.5%
Value ($000) $7,622 Shares 753,100 Est. Cost $10.12 Unrealized
SILVER RUN ACQUISITION CORP 3.3%
Value ($000) $7,324 Shares 683,197 Est. Cost $10.70 Unrealized
DOUBLE EAGLE ACQUISITION COR 3.1%
Value ($000) $6,879 Shares 681,122 Est. Cost $10.06 Unrealized
M III ACQUISITION CORP 2.8%
Value ($000) $6,173 Shares 629,861 Est. Cost $9.80 Unrealized
MODERN MEDIA ACQUISITION 2.8%
Value ($000) $6,169 Shares 632,100 Est. Cost $9.77 Unrealized
HENNESSY CAP ACQUSTON CORP I 2.6%
Value ($000) $5,705 Shares 578,575 Est. Cost $9.86 Unrealized
FEDERAL STR ACQUISITION CORP 2.4%
Value ($000) $5,386 Shares 522,880 Est. Cost $10.30 Unrealized
TPG PACE ENERGY HLDGS CORP 2.3%
Value ($000) $5,120 Shares 500,468 Est. Cost $10.33 Unrealized
KBL MERGER CORP IV 2.3%
Value ($000) $4,973 Shares 511,650 Est. Cost $9.70 Unrealized
MATLIN & PARTNERS ACQUISITION 2.1%
Value ($000) $4,516 Shares 444,893 Est. Cost $10.03 Unrealized
BOULEVARD ACQUISITION 1.9%
Value ($000) $4,209 Shares 420,900 Est. Cost $10.02 Unrealized
BISON CAP ACQUISITION CORP 1.9%
Value ($000) $4,104 Shares 415,834 Est. Cost $9.87 Unrealized
I AM CAP ACQUISITION CO 1.9%
Value ($000) $4,100 Shares 400,000 Est. Cost $10.25 Unrealized
TPG PACE ENERGY HLDGS CORP 1.7%
Value ($000) $3,747 Shares 383,500 Est. Cost $9.77 Unrealized
DRAPER OAKWOOD TECHNOLOGY 1.6%
Value ($000) $3,604 Shares 352,600 Est. Cost $10.22 Unrealized
INDUSTREA ACQUISITION CORP 1.6%
Value ($000) $3,524 Shares 348,572 Est. Cost $10.11 Unrealized
AVISTA HEALTHCARE PUBLIC-A 1.6%
Value ($000) $3,450 Shares 345,000 Est. Cost $9.85 Unrealized
FORUM MERGER CORP 1.4%
Value ($000) $3,163 Shares 324,788 Est. Cost $9.72 Unrealized
ELECTRUM SPL ACQUISITION COR 1.4%
Value ($000) $3,074 Shares 299,951 Est. Cost $10.20 Unrealized
GTY TECHNOLOGY HOLDINGS INC 1.4%
Value ($000) $3,003 Shares 299,073 Est. Cost $10.08 Unrealized
FEDERAL STR ACQUISITION CORP 1.3%
Value ($000) $2,930 Shares 300,000 Est. Cost $9.77 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 1.2%
Value ($000) $2,616 Shares 248,000 Est. Cost $10.55 Unrealized
LANDCADIA HOLDINGS INC 1.0%
Value ($000) $2,281 Shares 227,600 Est. Cost $10.12 Unrealized
TPGH/U TPG PACE HOLDINGS CORP 0.9%
Value ($000) $2,033 Shares 197,575 Est. Cost $10.26 Unrealized
OSPREY ENERGY ACQUISITION CO 0.9%
Value ($000) $1,920 Shares 200,000 Est. Cost $9.60 Unrealized
DIMENSION THERAPEUTICS INC 0.8%
Value ($000) $1,836 Shares 306,030 Est. Cost $6.00 Unrealized
SILVER RUN ACQUISITION CORP 0.8%
Value ($000) $1,774 Shares 174,220 Est. Cost $10.13 Unrealized
OSPREY ENERGY ACQUISITION CO 0.7%
Value ($000) $1,640 Shares 165,000 Est. Cost $9.94 Unrealized
NESR NATIONAL ENERGY SERVICES REUNITED 0.7%
Value ($000) $1,613 Shares 167,700 Est. Cost $9.61 Unrealized
PACIFIC CONTINENTAL CORP 0.7%
Value ($000) $1,516 Shares 56,244 Est. Cost $25.55 Unrealized
ATLANTIC ACQUISITION CORP 0.6%
Value ($000) $1,285 Shares 125,000 Est. Cost $10.28 Unrealized
FINTECH ACQUISITION CORP II 0.6%
Value ($000) $1,274 Shares 121,371 Est. Cost $10.39 Unrealized
WOLVERINE BANCORP INC 0.5%
Value ($000) $1,140 Shares 26,500 Est. Cost $42.46 Unrealized
TPG PACE HOLDINGS CORP 0.5%
Value ($000) $1,069 Shares 108,300 Est. Cost $9.87 Unrealized
PHUN STELLAR ACQUISITION III INC 0.3%
Value ($000) $763 Shares 75,000 Est. Cost $10.11 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.3%
Value ($000) $761 Shares 73,700 Est. Cost $10.06 Unrealized
STELLAR ACQUISITION III INC 0.3%
Value ($000) $650 Shares 61,600 Est. Cost $10.44 Unrealized
STATE NATL COS INC 0.2%
Value ($000) $532 Shares 25,352 Est. Cost $20.98 Unrealized
KBL MERGER CORP IV 0.2%
Value ($000) $510 Shares 50,000 Est. Cost $10.20 Unrealized
FORUM MERGER CORP 0.2%
Value ($000) $497 Shares 48,500 Est. Cost $10.19 Unrealized
NORTEL INVERSORA S A 0.2%
Value ($000) $464 Shares 11,900 Est. Cost $38.99 Unrealized
M I ACQUISITIONS INC 0.2%
Value ($000) $392 Shares 37,500 Est. Cost $10.32 Unrealized
SILVER RUN ACQUISITION 0.1%
Value ($000) $286 Shares 187,900 Est. Cost $1.52 Unrealized
GORES HLDGS II INC 0.1%
Value ($000) $130 Shares 12,400 Est. Cost $10.44 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $54 Shares 46,000 Est. Cost $1.43 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $51 Shares 69,900 Est. Cost $0.73 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $49 Shares 98,350 Est. Cost $0.50 Unrealized
INDUSTREA ACQUISITION CORP 0.0%
Value ($000) $35 Shares 87,297 Est. Cost $0.40 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $34 Shares 27,200 Est. Cost $1.25 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $22 Shares 15,899 Est. Cost $1.38 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.13 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $12 Shares 8,000 Est. Cost $1.50 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 17,640 Est. Cost $0.40 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $5 Shares 4,800 Est. Cost $1.04 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $3 Shares 6,050 Est. Cost $0.33 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.0%
Value ($000) $2 Shares 5,810 Est. Cost $0.40 Unrealized
M III ACQUISITION CORP 0.0%
Value ($000) $1 Shares 2,509 Est. Cost $0.40 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 3,645 Est. Cost $0.27 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 4,490 Est. Cost $0.22 Unrealized