HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $413,475 (100.0% shares, 0.0% debt)

Holdings (129)

TRINITY MERGER CORP-CLASS A 6.5%
Value ($000) $26,849 Shares 2,692,973 Est. Cost $9.80 Unrealized
CHURCHILL CAPITAL CORP 5.6%
Value ($000) $23,050 Shares 2,413,578 Est. Cost $9.55 Unrealized
PENSARE ACQUISITION 4.7%
Value ($000) $19,396 Shares 1,915,217 Est. Cost $9.79 Unrealized
PURE ACQUISITION CORP 4.3%
Value ($000) $17,849 Shares 1,730,212 Est. Cost $10.00 Unrealized
CF FINANCE ACQUISITION CORP 4.2%
Value ($000) $17,540 Shares 1,754,000 Est. Cost $10.00 Unrealized
VANTAGE ENERGY ACQUISITION-A 3.6%
Value ($000) $14,973 Shares 1,489,800 Est. Cost $9.84 Unrealized
TKK SYMPHONY ACQUISITION COR 3.4%
Value ($000) $14,022 Shares 1,453,000 Est. Cost $9.52 Unrealized
TIBERIUS ACQUISITION CORP 3.2%
Value ($000) $13,213 Shares 1,348,200 Est. Cost $9.61 Unrealized
ALAC ALBERTON ACQUISITION CORP 2.8%
Value ($000) $11,711 Shares 1,195,000 Est. Cost $9.80 Unrealized
ALLEGRO MERGER CORP 2.8%
Value ($000) $11,652 Shares 1,196,111 Est. Cost $9.53 Unrealized
FINTECH ACQUISITION CORP III 2.8%
Value ($000) $11,484 Shares 1,148,320 Est. Cost $10.00 Unrealized
THUNDER BRIDGE ACQ-CLASS A 2.7%
Value ($000) $11,159 Shares 1,127,096 Est. Cost $9.71 Unrealized
SPARTAN ENERGY ACQUISITION-A 2.6%
Value ($000) $10,936 Shares 1,135,600 Est. Cost $9.63 Unrealized
FAR POINT ACQUISITION CORP-A 2.5%
Value ($000) $10,193 Shares 1,056,216 Est. Cost $9.64 Unrealized
TWELVE SEAS INVESTMENT CO 2.4%
Value ($000) $10,037 Shares 1,022,000 Est. Cost $9.57 Unrealized
GS ACQUISITION HOLDINGS- A 2.3%
Value ($000) $9,476 Shares 966,882 Est. Cost $9.78 Unrealized
MUDRICK CAPITAL ACQUISI 2.2%
Value ($000) $9,150 Shares 926,966 Est. Cost $9.61 Unrealized
CHASERG TECHNOLOGY ACQUISITI 2.2%
Value ($000) $8,993 Shares 900,160 Est. Cost $9.99 Unrealized
GORES HOLDINGS III INC-A 2.0%
Value ($000) $8,192 Shares 847,100 Est. Cost $9.67 Unrealized
TH PLATINUM EAGLE ACQUISITION CO 1.8%
Value ($000) $7,523 Shares 746,303 Est. Cost $10.08 Unrealized
FORUM MERGER II CORP-CL A 1.7%
Value ($000) $7,176 Shares 743,600 Est. Cost $9.65 Unrealized
GIGCAPITAL INC 1.6%
Value ($000) $6,645 Shares 657,850 Est. Cost $9.78 Unrealized
OPES ACQUISITION CORP 1.6%
Value ($000) $6,606 Shares 665,250 Est. Cost $9.71 Unrealized
BLACK RIDGE ACQUISITION CORP 1.6%
Value ($000) $6,487 Shares 646,096 Est. Cost $9.77 Unrealized
MEGALITH FINANCIAL ACQUISI-A 1.5%
Value ($000) $6,371 Shares 656,710 Est. Cost $9.53 Unrealized
KBL MERGER CORP IV 1.5%
Value ($000) $6,370 Shares 624,470 Est. Cost $9.79 Unrealized
AMCI ACQUISITION CORP 1.4%
Value ($000) $5,970 Shares 600,000 Est. Cost $9.95 Unrealized
CAPITOL INVESTMENT CORP IV-A 1.4%
Value ($000) $5,887 Shares 588,900 Est. Cost $9.73 Unrealized
COLLIER CREEK HOLDINGS-A 1.4%
Value ($000) $5,794 Shares 601,000 Est. Cost $9.64 Unrealized
SABAN CAPITAL ACQUISITION-A 1.3%
Value ($000) $5,345 Shares 529,661 Est. Cost $10.00 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LT-A 1.3%
Value ($000) $5,306 Shares 539,768 Est. Cost $9.70 Unrealized
MODERN MEDIA ACQUISITION COR 1.2%
Value ($000) $4,876 Shares 477,953 Est. Cost $10.05 Unrealized
LEISURE ACQUISITION CORP 1.2%
Value ($000) $4,832 Shares 491,998 Est. Cost $9.82 Unrealized
BIG ROCK PARTNERS ACQUISITION 1.2%
Value ($000) $4,791 Shares 469,672 Est. Cost $9.73 Unrealized
TRIDENT ACQUISITIONS CORP 1.1%
Value ($000) $4,552 Shares 456,500 Est. Cost $9.75 Unrealized
HAYMAKER ACQUISITION CO - A 1.1%
Value ($000) $4,482 Shares 447,694 Est. Cost $9.55 Unrealized
NEW FRONTIER CORP - A 1.1%
Value ($000) $4,459 Shares 455,000 Est. Cost $9.72 Unrealized
MOSAIC ACQUISITION CORP-CL A 1.0%
Value ($000) $4,268 Shares 434,541 Est. Cost $9.82 Unrealized
LEO HOLDINGS CORP -A 1.0%
Value ($000) $3,945 Shares 408,766 Est. Cost $9.69 Unrealized
DFB HEALTHCARE ACQUISITIONS 0.9%
Value ($000) $3,734 Shares 381,000 Est. Cost $9.67 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.9%
Value ($000) $3,669 Shares 370,572 Est. Cost $9.90 Unrealized
GREENLAND ACQUISITION CORP 0.8%
Value ($000) $3,433 Shares 346,667 Est. Cost $9.67 Unrealized
SENTINEL ENERGY SERVICE-CL A 0.7%
Value ($000) $3,047 Shares 304,000 Est. Cost $10.02 Unrealized
HL ACQUISITIONS CORP 0.7%
Value ($000) $2,940 Shares 300,000 Est. Cost $9.50 Unrealized
BISON CAPITAL ACQUISITION CO 0.7%
Value ($000) $2,762 Shares 265,545 Est. Cost $9.88 Unrealized
THUNDER BRIDGE ACQUISITION 0.6%
Value ($000) $2,534 Shares 249,134 Est. Cost $10.03 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.5%
Value ($000) $2,009 Shares 205,000 Est. Cost $9.70 Unrealized
NEBULA ACQUISITION CORP 0.5%
Value ($000) $2,005 Shares 200,042 Est. Cost $10.10 Unrealized
EDTECHX HOLDINGS ACQUISITION 0.5%
Value ($000) $1,997 Shares 199,804 Est. Cost $9.99 Unrealized
CHURCHILL CAPITAL CORP 0.5%
Value ($000) $1,902 Shares 188,100 Est. Cost $10.13 Unrealized
LF CAPITAL ACQUISITION COR-A 0.3%
Value ($000) $1,377 Shares 140,700 Est. Cost $9.56 Unrealized
COLLIER CREEK HOLDINGS 0.3%
Value ($000) $1,159 Shares 115,275 Est. Cost $10.05 Unrealized
BOXWOOD MERGER CORP 0.2%
Value ($000) $993 Shares 100,000 Est. Cost $9.93 Unrealized
TENZING ACQUISITION CORP 0.2%
Value ($000) $894 Shares 88,700 Est. Cost $10.07 Unrealized
MTECH ACQUISITION CORP 0.2%
Value ($000) $866 Shares 85,948 Est. Cost $9.69 Unrealized
TPG PACE HOLDINGS CORP-CL A 0.2%
Value ($000) $811 Shares 81,073 Est. Cost $9.76 Unrealized
HAYMAKER ACQUISITION CORP 0.2%
Value ($000) $737 Shares 69,801 Est. Cost $9.90 Unrealized
PACK ONE MADISON CORP-CLASS A 0.2%
Value ($000) $678 Shares 67,585 Est. Cost $9.70 Unrealized
RVPH TENZING ACQUISITION CORP 0.2%
Value ($000) $656 Shares 66,500 Est. Cost $9.86 Unrealized
GRAF INDUSTRIAL CORP 0.1%
Value ($000) $480 Shares 50,000 Est. Cost $9.60 Unrealized
NEW FRONTIER CORP 0.1%
Value ($000) $437 Shares 43,030 Est. Cost $10.05 Unrealized
FEDERAL STREET ACQUISIT-CL A 0.1%
Value ($000) $401 Shares 39,105 Est. Cost $9.73 Unrealized
MUDRICK CAPITAL ACQUISITION 0.1%
Value ($000) $287 Shares 27,304 Est. Cost $10.22 Unrealized
SOCIAL CAPITAL HEDOSOPHIA HO 0.1%
Value ($000) $250 Shares 25,000 Est. Cost $9.92 Unrealized
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $244 Shares 23,500 Est. Cost $10.34 Unrealized
UNION ACQUISITION CORP 0.1%
Value ($000) $226 Shares 22,400 Est. Cost $9.58 Unrealized
LEGACY ACQUISITION CORP-CL A 0.1%
Value ($000) $225 Shares 22,900 Est. Cost $9.74 Unrealized
GIGCAPITAL INC-UNIT 0.1%
Value ($000) $212 Shares 20,000 Est. Cost $10.00 Unrealized
ARYA SCIENCES ACQUISITION-A 0.0%
Value ($000) $152 Shares 15,500 Est. Cost $9.81 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $124 Shares 11,900 Est. Cost $10.42 Unrealized
BIG ROCK PARTNERS ACQUISITION CORP 0.0%
Value ($000) $117 Shares 11,006 Est. Cost $10.54 Unrealized
SPAQ/WS US 01 Oct 23 C11.5 0.0%
Value ($000) $79 Shares 80,866 Est. Cost $0.98 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $77 Shares 293,200 Est. Cost $0.26 Unrealized
ALACW US 21 Nov 23 C11.5 0.0%
Value ($000) $61 Shares 524,300 Est. Cost $0.12 Unrealized
TWELVE SEAS INVESTMENT CO 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.06 Unrealized
CCC/WS US 29 Oct 23 C11.5 0.0%
Value ($000) $38 Shares 42,901 Est. Cost $0.89 Unrealized
CTACW US 30 Sep 23 C11.5 0.0%
Value ($000) $35 Shares 46,800 Est. Cost $0.75 Unrealized
NFC/WS US 25 Jul 23 C11.5 0.0%
Value ($000) $30 Shares 32,400 Est. Cost $1.18 Unrealized
LOACW US 31 Jul 25 C11.5 0.0%
Value ($000) $24 Shares 155,572 Est. Cost $0.15 Unrealized
VANTAGE ENERGY ACQUISITION C 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
TWLVW US 13 Jul 23 C11.5 0.0%
Value ($000) $16 Shares 60,400 Est. Cost $0.36 Unrealized
PHUNW US 27 Dec 23 C11.5 0.0%
Value ($000) $14 Shares 51,500 Est. Cost $0.27 Unrealized
GREENLAND ACQUISITION CORP 0.0%
Value ($000) $12 Shares 30,000 Est. Cost $0.37 Unrealized
GRSHW US 11 Sep 23 C11.5 0.0%
Value ($000) $10 Shares 7,366 Est. Cost $1.36 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $7 Shares 22,380 Est. Cost $0.41 Unrealized
GLACW US 26 Jul 23 C11.5 0.0%
Value ($000) $6 Shares 27,563 Est. Cost $0.29 Unrealized
ALGRW US 06 Jan 25 C11.5 0.0%
Value ($000) $6 Shares 18,280 Est. Cost $0.37 Unrealized
SOCIAL CAPITAL HEDOSOPHIA HO 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $6 Shares 6,840 Est. Cost $1.32 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $5 Shares 496 Est. Cost $9.58 Unrealized
TOTTENHAM ACQUISITION I 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.40 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
FPAC/WS US 01 Jun 25 C11.5 0.0%
Value ($000) $3 Shares 1,666 Est. Cost $1.80 Unrealized
OPESW US 15 Jan 23 C11.5 0.0%
Value ($000) $3 Shares 7,400 Est. Cost $0.40 Unrealized
TKKSW US 20 Aug 23 C11.5 0.0%
Value ($000) $3 Shares 17,000 Est. Cost $0.24 Unrealized
RWGE/WS US 05 Dec 22 C11.5 0.0%
Value ($000) $3 Shares 2,656 Est. Cost $1.51 Unrealized
MOSC/WS US 08 Dec 22 C11.5 0.0%
Value ($000) $3 Shares 2,122 Est. Cost $1.41 Unrealized
GS ACQUISITION HOLDINGS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.23 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $2 Shares 2,754 Est. Cost $0.36 Unrealized
BISON CAPITAL ACQUISITION 0.0%
Value ($000) $2 Shares 4,490 Est. Cost $0.45 Unrealized
IMXIW US 19 Jan 22 C11.5 0.0%
Value ($000) $2 Shares 685 Est. Cost $2.92 Unrealized
MMDMW US 07 Jun 22 C11.5 0.0%
Value ($000) $2 Shares 6,050 Est. Cost $0.66 Unrealized
TKK SYMPHONY ACQUISITION 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized
TMCXW US 31 May 23 C11.5 0.0%
Value ($000) $2 Shares 2,998 Est. Cost $0.67 Unrealized
WRLSW US 08 Aug 22 C11.5 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
UNION ACQUISITION CORP-RIGHT 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.11 Unrealized
BCACW US 18 Jul 22 C11.5 0.0%
Value ($000) $1 Shares 3,645 Est. Cost $0.55 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 621 Est. Cost $1.61 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $9.95 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $1 Shares 675 Est. Cost $1.48 Unrealized
EAGLW US 05 Mar 25 C11.5 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.00 Unrealized
KBLMW US 01 Jul 23 C5.75 0.0%
Value ($000) $1 Shares 374 Est. Cost $2.67 Unrealized
LTN/WS US 01 Jul 25 C11.5 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
STNLW US 22 Dec 22 C11.5 0.0%
Value ($000) $1 Shares 900 Est. Cost $2.26 Unrealized
TOTAW US 05 Jun 25 C11.5 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.40 Unrealized
TPGH/WS US 18 Aug 22 C11.5 0.0%
Value ($000) $1 Shares 858 Est. Cost $2.33 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TWELVE SEAS INVESTMENT 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
FAR POINT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $10.19 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $10.00 Unrealized
Capitol Investment Corp IV 0.0%
Value ($000) $1 Shares 2 Est. Cost $10.12 Unrealized
REEBONZ HOLDING LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CAPITOL INVESTMENT CORP IV 0.0%
Value ($000) $0 Shares 4,866 Est. Cost $1.44 Unrealized
LHC/WS US 05 Apr 23 C11.5 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $1.08 Unrealized
RBZAW US 19 Sep 24 C11.5 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
LFACW US 27 Jun 23 C11.5 0.0%
Value ($000) $0 Shares 21,500 Est. Cost $0.56 Unrealized
GSAH/WS US 30 Jul 23 C11.5 0.0%
Value ($000) $0 Shares 3,233 Est. Cost Unrealized
BBCPW US 01 Aug 24 C11.5 0.0%
Value ($000) $0 Shares 233,900 Est. Cost Unrealized