HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $370,422 (100.0% shares, 0.0% debt)

Holdings (122)

TRINITY MERGER CORP-CLASS A 6.6%
Value ($000) $24,387 Shares 2,480,785 Est. Cost $9.79 Unrealized
VANTAGE ENERGY ACQUISITION 5.6%
Value ($000) $20,573 Shares 2,067,594 Est. Cost $9.84 Unrealized
MATLIN AND PARTNERS ACQUIS 4.6%
Value ($000) $16,968 Shares 1,695,045 Est. Cost $9.74 Unrealized
KAYNE ANDERSON ACQUISITION 4.6%
Value ($000) $16,957 Shares 1,668,994 Est. Cost $9.84 Unrealized
CHURCHILL CAPITAL CORP 4.5%
Value ($000) $16,742 Shares 1,652,700 Est. Cost $10.13 Unrealized
TWELVE SEAS INVESTMENT COMPA 3.9%
Value ($000) $14,566 Shares 1,522,000 Est. Cost $9.57 Unrealized
PENSARE ACQUISITION 3.8%
Value ($000) $14,131 Shares 1,423,036 Est. Cost $9.68 Unrealized
TIBERIUS ACQUISITION CORP 3.5%
Value ($000) $13,038 Shares 1,348,200 Est. Cost $9.61 Unrealized
TKK SYMPHONY ACQUISITION COR 3.3%
Value ($000) $12,046 Shares 1,268,000 Est. Cost $9.50 Unrealized
MUDRICK CAPITAL ACQUISI 3.0%
Value ($000) $11,229 Shares 1,159,966 Est. Cost $9.61 Unrealized
ALLEGRO MERGER CORP 3.0%
Value ($000) $11,212 Shares 1,176,480 Est. Cost $9.53 Unrealized
THUNDER BRIDGE ACQ-CLASS A 2.9%
Value ($000) $10,924 Shares 1,125,000 Est. Cost $9.71 Unrealized
SPARTAN ENERGY ACQUISITION C 2.8%
Value ($000) $10,410 Shares 1,025,600 Est. Cost $10.15 Unrealized
INDUSTREA ACQUISITION CORP-A 2.4%
Value ($000) $8,860 Shares 868,613 Est. Cost $9.79 Unrealized
GIGCAPITAL INC 2.4%
Value ($000) $8,850 Shares 889,350 Est. Cost $9.78 Unrealized
PURE ACQUISITION CORP 2.1%
Value ($000) $7,875 Shares 811,363 Est. Cost $9.65 Unrealized
KBL MERGER CORP IV 2.0%
Value ($000) $7,253 Shares 718,080 Est. Cost $9.79 Unrealized
OPES ACQUISITION CORP 1.7%
Value ($000) $6,374 Shares 651,650 Est. Cost $9.71 Unrealized
CAPITOL INVESTMENT CORP IV-A 1.7%
Value ($000) $6,324 Shares 638,100 Est. Cost $9.73 Unrealized
CM SEVEN STAR ACQUISITION CO 1.6%
Value ($000) $6,070 Shares 602,175 Est. Cost $9.73 Unrealized
TRIDENT ACQUISITIONS CORP 1.6%
Value ($000) $5,956 Shares 606,500 Est. Cost $9.75 Unrealized
MEGALITH FINANCIAL ACQUISITION CO 1.6%
Value ($000) $5,950 Shares 625,000 Est. Cost $9.52 Unrealized
FAR POINT ACQUISITION CORP 1.4%
Value ($000) $5,362 Shares 556,598 Est. Cost $9.63 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LT 1.4%
Value ($000) $5,252 Shares 538,068 Est. Cost $9.70 Unrealized
HAYMAKER ACQUISITION CO 1.3%
Value ($000) $4,885 Shares 500,494 Est. Cost $9.55 Unrealized
BIG ROCK PARTNERS ACQUISITION CORP 1.3%
Value ($000) $4,818 Shares 481,257 Est. Cost $9.73 Unrealized
GS ACQUISITION HOLDINGS- A 1.3%
Value ($000) $4,813 Shares 493,600 Est. Cost $9.75 Unrealized
NEW FRONTIER CORP 1.2%
Value ($000) $4,519 Shares 443,030 Est. Cost $10.05 Unrealized
BLACK RIDGE ACQUISITION CORP 1.2%
Value ($000) $4,464 Shares 453,121 Est. Cost $9.66 Unrealized
SABAN CAPITAL ACQUISITION-A 1.2%
Value ($000) $4,313 Shares 425,692 Est. Cost $9.97 Unrealized
MOSAIC ACQUISITION CORP 1.1%
Value ($000) $4,237 Shares 434,541 Est. Cost $9.74 Unrealized
LEO HOLDINGS CORP 1.1%
Value ($000) $4,230 Shares 433,766 Est. Cost $9.69 Unrealized
TENZING ACQUISITION CORP 1.1%
Value ($000) $3,976 Shares 395,000 Est. Cost $10.07 Unrealized
DRAPER OAKWOOD TECHNOLOGY 1.0%
Value ($000) $3,842 Shares 378,509 Est. Cost $9.78 Unrealized
LONGEVITY ACQUISITION CORP 1.0%
Value ($000) $3,795 Shares 370,572 Est. Cost $10.24 Unrealized
MODERN MEDIA ACQUISITION COR 1.0%
Value ($000) $3,733 Shares 369,553 Est. Cost $10.01 Unrealized
DFB HEALTHCARE ACQUISITIONS 1.0%
Value ($000) $3,694 Shares 380,000 Est. Cost $9.67 Unrealized
BISON CAPITAL ACQUISITION CO 1.0%
Value ($000) $3,644 Shares 356,883 Est. Cost $9.88 Unrealized
UNION ACQUISITION CORP 1.0%
Value ($000) $3,621 Shares 372,500 Est. Cost $9.58 Unrealized
THUNDER BRIDGE ACQUISITION 1.0%
Value ($000) $3,548 Shares 349,134 Est. Cost $10.03 Unrealized
GREENLAND ACQUISITION CORP 0.9%
Value ($000) $3,353 Shares 346,667 Est. Cost $9.67 Unrealized
HL ACQUISITIONS CORP 0.8%
Value ($000) $2,850 Shares 300,000 Est. Cost $9.50 Unrealized
GORES HOLDINGS II INC 0.7%
Value ($000) $2,695 Shares 253,728 Est. Cost $10.02 Unrealized
GORES HOLDINGS III INC 0.7%
Value ($000) $2,553 Shares 250,000 Est. Cost $10.21 Unrealized
STNL SENTINEL ENERGY SERVICE-CL A 0.7%
Value ($000) $2,495 Shares 253,998 Est. Cost $9.85 Unrealized
GTY TECHNOLOGY HOLDINGS IN 0.6%
Value ($000) $2,352 Shares 231,881 Est. Cost $9.99 Unrealized
LF CAPITAL ACQUISITION CORP 0.6%
Value ($000) $2,302 Shares 240,700 Est. Cost $9.56 Unrealized
NEBULA ACQUISITION CORP 0.6%
Value ($000) $2,041 Shares 200,042 Est. Cost $10.10 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.5%
Value ($000) $1,989 Shares 205,000 Est. Cost $9.70 Unrealized
NEW FRONTIER CORP - A 0.5%
Value ($000) $1,973 Shares 205,000 Est. Cost $9.62 Unrealized
PACK ONE MADISON CORP 0.5%
Value ($000) $1,966 Shares 202,234 Est. Cost $9.70 Unrealized
PLATINUM EAGLE ACQUISITION 0.5%
Value ($000) $1,792 Shares 175,000 Est. Cost $10.15 Unrealized
MTECH ACQUISITION CORP 0.4%
Value ($000) $1,599 Shares 156,751 Est. Cost $9.69 Unrealized
GS ACQUISITION HOLDINGS CORP 0.3%
Value ($000) $1,037 Shares 100,000 Est. Cost $10.23 Unrealized
FEDERAL STREET ACQUISIT 0.3%
Value ($000) $928 Shares 91,778 Est. Cost $9.73 Unrealized
TPG PACE HOLDINGS CORP 0.2%
Value ($000) $817 Shares 81,073 Est. Cost $9.76 Unrealized
HAYMAKER ACQUISITION CORP 0.2%
Value ($000) $730 Shares 69,801 Est. Cost $9.90 Unrealized
OPES ACQUISITION CORP 0.2%
Value ($000) $634 Shares 62,400 Est. Cost $10.05 Unrealized
VECTOIQ ACQUISITION CORP 0.1%
Value ($000) $359 Shares 37,496 Est. Cost $9.58 Unrealized
MUDRICK CAPITAL ACQUISITION 0.1%
Value ($000) $282 Shares 27,304 Est. Cost $10.22 Unrealized
WSI INDUSTRIES INC 0.1%
Value ($000) $276 Shares 40,000 Est. Cost $6.90 Unrealized
SOCIAL CAPITAL HEDOSOPHIA HO 0.1%
Value ($000) $248 Shares 25,000 Est. Cost $9.92 Unrealized
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $247 Shares 23,500 Est. Cost $10.34 Unrealized
INDUW US 01 Aug 24 C11.5 0.1%
Value ($000) $225 Shares 225,000 Est. Cost $1.00 Unrealized
KAYNE ANDERSON ACQUISITION 0.1%
Value ($000) $224 Shares 161,145 Est. Cost $1.39 Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $223 Shares 22,900 Est. Cost $9.74 Unrealized
GIGCAPITAL INC-UNIT 0.1%
Value ($000) $215 Shares 20,000 Est. Cost $10.00 Unrealized
BIG ROCK PARTNERS ACQUISITION CORP 0.0%
Value ($000) $118 Shares 11,006 Est. Cost $10.54 Unrealized
NEW FRONTIER CORP 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized
TWELVE SEAS INVESTMENT CO 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.06 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $9.80 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $33 Shares 137,000 Est. Cost $0.24 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $22 Shares 60,400 Est. Cost $0.36 Unrealized
HENNESSY CAPITAL ACQUISITION 0.0%
Value ($000) $22 Shares 2,085 Est. Cost $9.83 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $18 Shares 43,780 Est. Cost $0.41 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $16 Shares 43,280 Est. Cost $0.37 Unrealized
VANTAGE ENERGY ACQUISITION C 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
LFACW US 27 Jun 23 C11.5 0.0%
Value ($000) $12 Shares 21,500 Est. Cost $0.56 Unrealized
GREENLAND ACQUISITION CORP 0.0%
Value ($000) $11 Shares 30,000 Est. Cost $0.37 Unrealized
HL ACQUISITIONS CORP-RIGHTS 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $0.40 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $10 Shares 6,840 Est. Cost $1.32 Unrealized
OPESW US 15 Jan 23 C11.5 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $0.40 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $9 Shares 4,133 Est. Cost $2.18 Unrealized
MATLIN AND PARTNERS ACQUISITION CORP 0.0%
Value ($000) $8 Shares 10,243 Est. Cost $0.68 Unrealized
CAPITOL INVESTMENT CORP IV 0.0%
Value ($000) $8 Shares 4,866 Est. Cost $1.44 Unrealized
TOTTENHAM ACQUISITION I - RTS 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.40 Unrealized
GLACW US 26 Jul 23 C11.5 0.0%
Value ($000) $8 Shares 27,563 Est. Cost $0.29 Unrealized
AVISTA HEALTHCARE PUBLIC 0.0%
Value ($000) $8 Shares 728 Est. Cost $10.99 Unrealized
STLRW US 22 Mar 22 C11.5 0.0%
Value ($000) $7 Shares 51,600 Est. Cost $0.27 Unrealized
SOCIAL CAPITAL HEDOSOPHIA HO 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $4 Shares 6,050 Est. Cost $0.66 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
RWGE/WS US 05 Dec 22 C11.5 0.0%
Value ($000) $4 Shares 2,656 Est. Cost $1.51 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $3 Shares 2,122 Est. Cost $1.41 Unrealized
FAR POINT ACQUISITION CORP 0.0%
Value ($000) $3 Shares 1,666 Est. Cost $1.80 Unrealized
BISON CAPITAL ACQUISITION 0.0%
Value ($000) $3 Shares 4,490 Est. Cost $0.45 Unrealized
STNLW US 22 Dec 22 C11.5 0.0%
Value ($000) $2 Shares 866 Est. Cost $2.31 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $2 Shares 2,754 Est. Cost $0.36 Unrealized
TMCXW US 31 May 23 C11.5 0.0%
Value ($000) $2 Shares 2,998 Est. Cost $0.67 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.40 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $2 Shares 858 Est. Cost $2.33 Unrealized
IMXIW US 19 Jan 22 C11.5 0.0%
Value ($000) $2 Shares 685 Est. Cost $2.92 Unrealized
TKK SYMPHONY ACQUISITION-RTS 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $2 Shares 3,645 Est. Cost $0.55 Unrealized
LHC/WS US 05 Apr 23 C11.5 0.0%
Value ($000) $2 Shares 1,183 Est. Cost $1.08 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $1 Shares 675 Est. Cost $1.48 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 621 Est. Cost $1.61 Unrealized
KBLMW US 01 Jul 23 C5.75 0.0%
Value ($000) $1 Shares 374 Est. Cost $2.67 Unrealized
KAYNE ANDERSON ACQUISITION C 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $9.95 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
UNION ACQUISITION CORP-RIGHT 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.11 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $10.00 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
SENTINEL ENERGY SERVICES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $9.97 Unrealized
DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.77 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
WRLSW US 08 Aug 22 C11.5 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
Capitol Investment Corp IV 0.0%
Value ($000) $1 Shares 2 Est. Cost $10.12 Unrealized
DRAPER OAKWOOD TECH-RTS 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
FAR POINT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $10.19 Unrealized