HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $510,322 (100.0% shares, 0.0% debt)

Holdings (135)

CHURCHILL CAPITAL CORP II 8.0%
Value ($000) $40,600 Shares 4,000,000 Est. Cost $10.15 Unrealized
SPARTAN ENERGY ACQUISITION-A 4.6%
Value ($000) $23,380 Shares 2,337,988 Est. Cost $9.75 Unrealized
HAYMAKER ACQUISITION CORP II 4.5%
Value ($000) $22,922 Shares 2,245,000 Est. Cost $10.21 Unrealized
FAR POINT ACQUISITION CORP-A 3.7%
Value ($000) $19,130 Shares 1,877,216 Est. Cost $9.85 Unrealized
DIAMOND EAGLE ACQUISITION CO 3.7%
Value ($000) $18,674 Shares 1,856,210 Est. Cost $10.06 Unrealized
GX ACQUISITION CORP 3.5%
Value ($000) $18,090 Shares 1,800,000 Est. Cost $10.05 Unrealized
CRESCENT ACQUISITION CORP-A 3.5%
Value ($000) $17,832 Shares 1,828,886 Est. Cost $9.75 Unrealized
COLLIER CREEK HOLDINGS-A 3.4%
Value ($000) $17,127 Shares 1,712,669 Est. Cost $9.85 Unrealized
CF FINANCE ACQUISITION-CL A 3.2%
Value ($000) $16,325 Shares 1,629,152 Est. Cost $9.90 Unrealized
CHASERG TECHNOLOGY ACQUISI-A 3.2%
Value ($000) $16,208 Shares 1,614,325 Est. Cost $9.98 Unrealized
GS ACQUISITION HOLDINGS- A 3.0%
Value ($000) $15,436 Shares 1,522,286 Est. Cost $9.88 Unrealized
HENNESSY CAPITAL ACQUISITI-A IV 2.6%
Value ($000) $13,140 Shares 1,327,174 Est. Cost $9.90 Unrealized
INSURANCE ACQUISITION CORP 2.4%
Value ($000) $12,388 Shares 1,202,700 Est. Cost $10.06 Unrealized
TRINITY MERGER CORP-CLASS A 2.4%
Value ($000) $12,274 Shares 1,191,573 Est. Cost $9.80 Unrealized
TKK SYMPHONY ACQUISITION COR 2.2%
Value ($000) $11,205 Shares 1,119,300 Est. Cost $9.52 Unrealized
PURE ACQUISITION CORP 2.2%
Value ($000) $11,006 Shares 1,085,340 Est. Cost $10.00 Unrealized
GORES HOLDINGS III INC-A 2.2%
Value ($000) $10,994 Shares 1,093,885 Est. Cost $9.71 Unrealized
B RILEY PRINCIPAL MERGER COR 2.2%
Value ($000) $10,978 Shares 1,100,000 Est. Cost $9.98 Unrealized
FINTECH ACQUISITION CORP III 2.1%
Value ($000) $10,959 Shares 1,023,320 Est. Cost $10.00 Unrealized
TUSCAN HOLDINGS CORP 2.1%
Value ($000) $10,915 Shares 1,104,697 Est. Cost $9.76 Unrealized
ACT II GLOBAL ACQUISITIO-A 2.1%
Value ($000) $10,719 Shares 1,105,000 Est. Cost $9.70 Unrealized
MUDRICK CAPITAL ACQUISI - A 2.0%
Value ($000) $10,061 Shares 990,198 Est. Cost $9.64 Unrealized
GORES METROPOULOS INC-CL A 1.9%
Value ($000) $9,632 Shares 956,434 Est. Cost $10.04 Unrealized
FORUM MERGER II CORP-CL A 1.8%
Value ($000) $9,258 Shares 922,097 Est. Cost $9.71 Unrealized
LEISURE ACQUISITION CORP 1.8%
Value ($000) $8,935 Shares 882,017 Est. Cost $9.91 Unrealized
RPLA/U REPLAY ACQUISITION CORP 1.7%
Value ($000) $8,794 Shares 879,350 Est. Cost $10.00 Unrealized
MOSAIC ACQUISITION CORP-CL A 1.4%
Value ($000) $7,297 Shares 715,379 Est. Cost $9.95 Unrealized
DFB HEALTHCARE ACQUISITIONS 1.4%
Value ($000) $7,282 Shares 720,199 Est. Cost $9.83 Unrealized
ACT II GLOBAL ACQUISITION CO 1.4%
Value ($000) $7,269 Shares 718,261 Est. Cost $10.12 Unrealized
SOUTH MOUNTAIN MERGER CORP 1.2%
Value ($000) $6,300 Shares 630,000 Est. Cost $10.00 Unrealized
CF FINANCE ACQUISITION CORP 1.2%
Value ($000) $6,272 Shares 605,940 Est. Cost $10.00 Unrealized
GIGCAPITAL2 INC 1.2%
Value ($000) $6,119 Shares 610,000 Est. Cost $10.03 Unrealized
PROFICIENT ALPHA ACQUISITION 1.1%
Value ($000) $5,845 Shares 600,000 Est. Cost $9.74 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LT-A 1.0%
Value ($000) $4,996 Shares 489,768 Est. Cost $9.76 Unrealized
MEGALITH FINANCIAL ACQUISI-A 0.9%
Value ($000) $4,728 Shares 470,910 Est. Cost $9.57 Unrealized
TRIDENT ACQUISITIONS CORP 0.9%
Value ($000) $4,721 Shares 456,500 Est. Cost $9.75 Unrealized
AMCI ACQUISITION CORP-CL A 0.9%
Value ($000) $4,473 Shares 450,000 Est. Cost $9.84 Unrealized
ALLEGRO MERGER CORP 0.9%
Value ($000) $4,460 Shares 445,039 Est. Cost $9.53 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.8%
Value ($000) $3,960 Shares 400,000 Est. Cost $9.82 Unrealized
GREENLAND ACQUISITION CORP O 0.7%
Value ($000) $3,519 Shares 346,667 Est. Cost $9.67 Unrealized
MONOCLE ACQUISITION CORP 0.6%
Value ($000) $3,168 Shares 320,000 Est. Cost $9.80 Unrealized
NEW FRONTIER CORP - A 0.6%
Value ($000) $3,072 Shares 305,000 Est. Cost $9.72 Unrealized
HL ACQUISITIONS CORP 0.6%
Value ($000) $3,021 Shares 300,000 Est. Cost $9.50 Unrealized
ACAMAR PARTNERS ACQUISITION 0.6%
Value ($000) $2,997 Shares 300,000 Est. Cost $10.00 Unrealized
FINTECH ACQUISITION CORP - A 0.6%
Value ($000) $2,966 Shares 302,300 Est. Cost $9.75 Unrealized
DIAMONDPEAK HOLDINGS CORP-A 0.6%
Value ($000) $2,916 Shares 300,000 Est. Cost $9.72 Unrealized
TIBERIUS ACQUISITION CORP 0.5%
Value ($000) $2,677 Shares 263,200 Est. Cost $9.61 Unrealized
NEBULA ACQUISITION CORP 0.4%
Value ($000) $2,061 Shares 200,042 Est. Cost $10.10 Unrealized
ANDINA ACQUISITION CORP III 0.4%
Value ($000) $2,043 Shares 206,100 Est. Cost $9.75 Unrealized
LANDCADIA HOLDINGS II INC 0.4%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized
ARYA SCIENCES ACQUISITION-A 0.4%
Value ($000) $1,955 Shares 195,296 Est. Cost $9.81 Unrealized
AGBA ACQUISITION LTD 0.3%
Value ($000) $1,754 Shares 175,000 Est. Cost $10.02 Unrealized
TRINE ACQUISITION CORP 0.3%
Value ($000) $1,720 Shares 170,245 Est. Cost $10.02 Unrealized
LF CAPITAL ACQUISITION COR-A 0.3%
Value ($000) $1,429 Shares 140,700 Est. Cost $9.56 Unrealized
SENTINEL ENERGY SERVICE-CL A 0.3%
Value ($000) $1,326 Shares 130,568 Est. Cost $10.02 Unrealized
DIAMONDPEAK HOLDINGS CORP 0.2%
Value ($000) $1,257 Shares 125,000 Est. Cost $10.02 Unrealized
B RILEY PRINCIPAL MER-CL A 0.2%
Value ($000) $975 Shares 100,000 Est. Cost $9.75 Unrealized
TPG PACE HOLDINGS CORP-CL A 0.2%
Value ($000) $844 Shares 81,073 Est. Cost $9.76 Unrealized
HEALTH SCIENCES ACQUISITIONS 0.2%
Value ($000) $782 Shares 73,740 Est. Cost $10.60 Unrealized
INTERMOLECULAR INC 0.2%
Value ($000) $774 Shares 661,040 Est. Cost $1.17 Unrealized
CHASERG TECHNOLOGY ACQUISITI 0.1%
Value ($000) $718 Shares 70,160 Est. Cost $9.99 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.1%
Value ($000) $713 Shares 70,572 Est. Cost $9.90 Unrealized
OPES ACQUISITION CORP 0.1%
Value ($000) $688 Shares 67,050 Est. Cost $9.71 Unrealized
AMCI ACQUISITION CORP 0.1%
Value ($000) $509 Shares 50,000 Est. Cost $9.95 Unrealized
GRAF INDUSTRIAL CORP 0.1%
Value ($000) $498 Shares 50,000 Est. Cost $9.60 Unrealized
MONOCLE ACQUISITION CORP 0.1%
Value ($000) $453 Shares 43,951 Est. Cost $10.10 Unrealized
NEW FRONTIER CORP 0.1%
Value ($000) $448 Shares 43,030 Est. Cost $10.05 Unrealized
MUDRICK CAPITAL ACQUISITION 0.1%
Value ($000) $290 Shares 27,304 Est. Cost $10.22 Unrealized
SOCIAL CAPITAL HEDOSOPHIA HO 0.1%
Value ($000) $261 Shares 25,000 Est. Cost $9.92 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $250 Shares 23,500 Est. Cost $10.34 Unrealized
LEGACY ACQUISITION CORP-CL A 0.0%
Value ($000) $232 Shares 22,900 Est. Cost $9.74 Unrealized
LEO HOLDINGS CORP -A 0.0%
Value ($000) $171 Shares 16,627 Est. Cost $9.75 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $128 Shares 11,900 Est. Cost $10.42 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $103 Shares 9,948 Est. Cost $10.25 Unrealized
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor 0.0%
Value ($000) $96 Shares 136,700 Est. Cost $0.70 Unrealized
PAACW US 30 Apr 26 C11.5 (Proficient Alpha Acquisi 0.0%
Value ($000) $79 Shares 559,000 Est. Cost $0.14 Unrealized
ALBERTON ACQUISITION CO-RTS 0.0%
Value ($000) $74 Shares 293,200 Est. Cost $0.26 Unrealized
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $64 Shares 6,000 Est. Cost $10.47 Unrealized
PROFICIENT ALPHA ACQ 0.0%
Value ($000) $52 Shares 288,329 Est. Cost $0.18 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $9.70 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $9.80 Unrealized
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor 0.0%
Value ($000) $45 Shares 449,000 Est. Cost $0.12 Unrealized
ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $0.68 Unrealized
DPHCW US 12 Apr 24 C11.5 (DiamondPeak Holdings Cor 0.0%
Value ($000) $33 Shares 41,000 Est. Cost $0.80 Unrealized
HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) 0.0%
Value ($000) $28 Shares 45,380 Est. Cost $0.62 Unrealized
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) 0.0%
Value ($000) $26 Shares 85,000 Est. Cost $0.28 Unrealized
CTACW US 30 Sep 23 C11.5 (ChaSerg Technology Acqui 0.0%
Value ($000) $25 Shares 32,245 Est. Cost $0.75 Unrealized
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C 0.0%
Value ($000) $21 Shares 34,546 Est. Cost $0.43 Unrealized
NFC/WS US 25 Jul 23 C11.5 (New Frontier Corp) 0.0%
Value ($000) $20 Shares 32,400 Est. Cost $1.18 Unrealized
PIVOTAL ACQUISITION CORP-A 0.0%
Value ($000) $18 Shares 1,699 Est. Cost $9.78 Unrealized
TZACW US 23 Aug 25 C11.5 (Tenzing Acquisition Corp 0.0%
Value ($000) $18 Shares 88,700 Est. Cost $0.20 Unrealized
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) 0.0%
Value ($000) $16 Shares 19,897 Est. Cost $0.70 Unrealized
TWLVW US 13 Jul 23 C11.5 (Twelve Seas Investment C 0.0%
Value ($000) $14 Shares 65,200 Est. Cost $0.35 Unrealized
BRPM/WS US 08 Apr 24 C11.5 (B Riley Principal Merg 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $0.48 Unrealized
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor 0.0%
Value ($000) $10 Shares 14,043 Est. Cost $0.71 Unrealized
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp 0.0%
Value ($000) $8 Shares 5,200 Est. Cost $0.94 Unrealized
TOTTENHAM ACQUISITION I 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.40 Unrealized
ANDINA ACQUISITION III-RTS 0.0%
Value ($000) $8 Shares 31,100 Est. Cost $0.35 Unrealized
SNAXW ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp 0.0%
Value ($000) $7 Shares 31,100 Est. Cost $0.23 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $6 Shares 496 Est. Cost $9.58 Unrealized
ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) 0.0%
Value ($000) $6 Shares 17,980 Est. Cost $0.37 Unrealized
SOCIAL CAPITAL HEDOSOPHIA HO 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
ALLEGRO MERGER CORP-RTS 0.0%
Value ($000) $5 Shares 20,880 Est. Cost $0.41 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.86 Unrealized
TKKSW US 20 Aug 23 C11.5 (TKK Symphony Acquisition 0.0%
Value ($000) $3 Shares 17,000 Est. Cost $0.24 Unrealized
GS ACQUISITION HOLDINGS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.23 Unrealized
RWGE/WS US 05 Dec 22 C11.5 0.0%
Value ($000) $3 Shares 2,656 Est. Cost $1.51 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.05 Unrealized
MOSC/WS US 08 Dec 22 C11.5 (Mosaic Acquisition Cor 0.0%
Value ($000) $3 Shares 2,122 Est. Cost $1.41 Unrealized
GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) 0.0%
Value ($000) $3 Shares 1,732 Est. Cost $1.73 Unrealized
FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition 0.0%
Value ($000) $3 Shares 1,666 Est. Cost $1.80 Unrealized
GLACW US 26 Jul 23 C11.5 (Greenland Acquisition Co 0.0%
Value ($000) $3 Shares 22,563 Est. Cost $0.29 Unrealized
BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis 0.0%
Value ($000) $2 Shares 5,503 Est. Cost $0.36 Unrealized
TWELVE SEAS INVESTMENT 0.0%
Value ($000) $2 Shares 5,400 Est. Cost $0.53 Unrealized
MMDMW US 07 Jun 22 C11.5 0.0%
Value ($000) $2 Shares 6,050 Est. Cost $0.66 Unrealized
TPGH/WS US 18 Aug 22 C11.5 0.0%
Value ($000) $2 Shares 858 Est. Cost $2.33 Unrealized
OPESW US 15 Jan 23 C11.5 0.0%
Value ($000) $2 Shares 7,400 Est. Cost $0.40 Unrealized
BIG ROCK PARTNERS ACQUIS-RTS 0.0%
Value ($000) $2 Shares 11,006 Est. Cost $0.18 Unrealized
WRLSW US 08 Aug 22 C11.5 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $10.00 Unrealized
SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi 0.0%
Value ($000) $1 Shares 866 Est. Cost $0.98 Unrealized
STNLW US 22 Dec 22 C11.5 (Sentinel Energy Services 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.11 Unrealized
TMCXW US 31 May 23 C11.5 (Trinity Merger Corp) 0.0%
Value ($000) $1 Shares 2,998 Est. Cost $0.67 Unrealized
TOTAW US 05 Jun 25 C11.5 (Tottenham Acquisition I 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.40 Unrealized
FAR POINT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $10.19 Unrealized
INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
KBLMW US 01 Jul 23 C5.75 0.0%
Value ($000) $1 Shares 374 Est. Cost $2.67 Unrealized
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co 0.0%
Value ($000) $1 Shares 5,072 Est. Cost $0.15 Unrealized
BRACW US 25 Oct 22 C11.5 0.0%
Value ($000) $1 Shares 621 Est. Cost $1.61 Unrealized
GRSHW US 11 Sep 23 C11.5 (Gores Holdings III Inc) 0.0%
Value ($000) $1 Shares 499 Est. Cost $1.36 Unrealized
TKK SYMPHONY ACQUISITION 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.67 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $9.95 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $10.00 Unrealized