HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $550,479 (100.0% shares, 0.0% debt)

Holdings (133)

CHURCHILL CAPITAL CORP II (BBG00PDYP454) 6.3%
Value ($000) $34,407 Shares 3,273,700 Est. Cost $10.15 Unrealized
COLLIER CREEK HOLDINGS-A 5.1%
Value ($000) $28,070 Shares 2,754,635 Est. Cost $9.98 Unrealized
HAYMAKER ACQ CORP II - CL A 4.9%
Value ($000) $26,989 Shares 2,726,132 Est. Cost $9.90 Unrealized
THUNDER BRIDGE ACQUISITION I 4.5%
Value ($000) $24,663 Shares 2,422,675 Est. Cost $10.18 Unrealized
SILVER SPIKE ACQUISITION COR 4.5%
Value ($000) $24,597 Shares 2,437,708 Est. Cost $10.09 Unrealized
APEX TECHNOLOGY ACQUISITION 4.3%
Value ($000) $23,641 Shares 2,320,000 Est. Cost $10.19 Unrealized
CRESCENT ACQUISITION CORP-A 3.5%
Value ($000) $19,336 Shares 1,953,060 Est. Cost $9.76 Unrealized
FAR POINT ACQUISITION CORP-A 3.5%
Value ($000) $19,186 Shares 1,877,216 Est. Cost $9.85 Unrealized
GX ACQUISITION CORP 3.3%
Value ($000) $18,270 Shares 1,800,000 Est. Cost $10.05 Unrealized
CHASERG TECHNOLOGY ACQUISI-A 3.0%
Value ($000) $16,321 Shares 1,614,325 Est. Cost $9.98 Unrealized
SPARTAN ENERGY ACQUISITION-A 2.9%
Value ($000) $16,191 Shares 1,603,061 Est. Cost $9.75 Unrealized
CF FINANCE ACQUISITION-CL A 2.5%
Value ($000) $13,985 Shares 1,379,152 Est. Cost $9.90 Unrealized
GS ACQUISITION HOLDINGS- A 2.5%
Value ($000) $13,697 Shares 1,342,841 Est. Cost $9.88 Unrealized
GORES METROPOULOS INC-CL A 2.3%
Value ($000) $12,690 Shares 1,256,434 Est. Cost $10.05 Unrealized
INSURANCE ACQUISITION CORP (BBG00NDW1M04) 2.3%
Value ($000) $12,533 Shares 1,202,700 Est. Cost $10.06 Unrealized
GORES HOLDINGS III INC-A 2.2%
Value ($000) $11,872 Shares 1,174,217 Est. Cost $9.74 Unrealized
SCPE/U SC HEALTH CORP 2.1%
Value ($000) $11,603 Shares 1,121,049 Est. Cost $10.35 Unrealized
NETFIN AQUISITION CORP 2.0%
Value ($000) $10,961 Shares 1,086,294 Est. Cost $10.09 Unrealized
DIAMOND EAGLE ACQUISIT-CL A 2.0%
Value ($000) $10,933 Shares 1,109,900 Est. Cost $9.85 Unrealized
FINTECH ACQUISITION CORP III 2.0%
Value ($000) $10,929 Shares 1,023,320 Est. Cost $10.00 Unrealized
ACT II GLOBAL ACQUISITIO-A 2.0%
Value ($000) $10,885 Shares 1,105,000 Est. Cost $9.70 Unrealized
MUDRICK CAPITAL ACQUISI - A 1.8%
Value ($000) $10,181 Shares 990,198 Est. Cost $9.64 Unrealized
FORUM MERGER II CORP-CL A 1.7%
Value ($000) $9,323 Shares 922,097 Est. Cost $9.71 Unrealized
ACAMAR PARTNERS ACQUISITI- A 1.6%
Value ($000) $9,079 Shares 917,000 Est. Cost $9.90 Unrealized
CHURCHILL CAPITAL CORP II-A 1.6%
Value ($000) $9,030 Shares 901,100 Est. Cost $10.02 Unrealized
TUSCAN HOLDINGS CORP 1.4%
Value ($000) $7,887 Shares 804,697 Est. Cost $9.76 Unrealized
DIAMOND EAGLE ACQUISITION CO 1.4%
Value ($000) $7,793 Shares 766,210 Est. Cost $10.06 Unrealized
SOCIAL CAPITAL HEDOSOPHIA HO 1.4%
Value ($000) $7,490 Shares 700,000 Est. Cost $10.67 Unrealized
ACT II GLOBAL ACQUISITION CO 1.4%
Value ($000) $7,456 Shares 718,261 Est. Cost $10.12 Unrealized
HENNESSY CAPITAL ACQUISITI-A IV 1.2%
Value ($000) $6,794 Shares 678,674 Est. Cost $9.90 Unrealized
B RILEY PRINCIPAL MER-CL A 1.2%
Value ($000) $6,448 Shares 649,900 Est. Cost $9.90 Unrealized
CF FINANCE ACQUISITION CORP (BBG00MKPGFJ2) 1.2%
Value ($000) $6,417 Shares 605,940 Est. Cost $10.00 Unrealized
SOUTH MOUNTAIN MERGER CORP-A 1.1%
Value ($000) $6,204 Shares 633,000 Est. Cost $9.80 Unrealized
RPLA REPLAY ACQUISITION CORP 0.9%
Value ($000) $4,764 Shares 479,750 Est. Cost $9.93 Unrealized
OAKTREE ACQUISITION CORP 0.8%
Value ($000) $4,633 Shares 456,000 Est. Cost $10.16 Unrealized
LEISURE ACQUISITION CORP 0.8%
Value ($000) $4,424 Shares 432,017 Est. Cost $9.91 Unrealized
NEW FRONTIER CORP - A 0.8%
Value ($000) $4,216 Shares 414,100 Est. Cost $9.84 Unrealized
FELLAZO INC 0.7%
Value ($000) $3,965 Shares 398,000 Est. Cost $9.96 Unrealized
MEGALITH FINANCIAL ACQUISI-A 0.7%
Value ($000) $3,779 Shares 371,910 Est. Cost $9.57 Unrealized
PIVOTAL INVESTMENT CORP II 0.7%
Value ($000) $3,616 Shares 355,160 Est. Cost $10.18 Unrealized
MOSAIC ACQUISITION CORP-CL A 0.6%
Value ($000) $3,522 Shares 340,901 Est. Cost $9.95 Unrealized
ALLEGRO MERGER CORP 0.6%
Value ($000) $3,503 Shares 345,039 Est. Cost $9.53 Unrealized
NEW PROVIDENCE ACQUISITION C 0.6%
Value ($000) $3,432 Shares 340,000 Est. Cost $10.09 Unrealized
FINTECH ACQUISITION CORP - A 0.6%
Value ($000) $3,045 Shares 302,300 Est. Cost $9.75 Unrealized
ACAMAR PARTNERS ACQUISITION 0.6%
Value ($000) $3,042 Shares 300,000 Est. Cost $10.00 Unrealized
ORISUN ACQUISITION CORP 0.5%
Value ($000) $2,965 Shares 296,500 Est. Cost $10.00 Unrealized
HAYMAKER ACQUISITION CORP II 0.5%
Value ($000) $2,935 Shares 284,100 Est. Cost $10.21 Unrealized
TIBERIUS ACQUISITION CORP 0.5%
Value ($000) $2,696 Shares 263,200 Est. Cost $9.61 Unrealized
ARYA SCIENCES ACQUISITION-A 0.5%
Value ($000) $2,603 Shares 252,396 Est. Cost $9.92 Unrealized
TPG PACE HOLDINGS CORP-CL A 0.4%
Value ($000) $2,358 Shares 229,337 Est. Cost $10.10 Unrealized
PIVOTAL INVESTMENT CORP II-A 0.4%
Value ($000) $2,219 Shares 225,000 Est. Cost $9.86 Unrealized
NEBULA ACQUISITION CORP 0.4%
Value ($000) $2,131 Shares 200,042 Est. Cost $10.10 Unrealized
B RILEY PRINCIPAL MERGER COR (BRPM/U US) 0.4%
Value ($000) $2,019 Shares 199,900 Est. Cost $9.98 Unrealized
PURE ACQUISITION CORP (BBG00L108Q50) 0.3%
Value ($000) $1,827 Shares 178,182 Est. Cost $10.00 Unrealized
TRINE ACQUISITION CORP (BBG00NGD0LK4) 0.3%
Value ($000) $1,763 Shares 170,245 Est. Cost $10.02 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.3%
Value ($000) $1,505 Shares 150,457 Est. Cost $10.00 Unrealized
LF CAPITAL ACQUISITION COR-A 0.3%
Value ($000) $1,444 Shares 140,700 Est. Cost $9.56 Unrealized
SENTINEL ENERGY SERVICE-CL A 0.2%
Value ($000) $1,343 Shares 130,568 Est. Cost $10.02 Unrealized
GS ACQUISITION HOLDINGS CORP 0.2%
Value ($000) $1,334 Shares 125,200 Est. Cost $10.65 Unrealized
DIAMONDPEAK HOLDINGS CORP 0.2%
Value ($000) $1,275 Shares 125,000 Est. Cost $10.02 Unrealized
HEALTH SCIENCES ACQUISITIONS 0.2%
Value ($000) $1,069 Shares 106,627 Est. Cost $10.03 Unrealized
AMCI ACQUISITION CORP-CL A 0.2%
Value ($000) $1,003 Shares 100,000 Est. Cost $9.84 Unrealized
CHASERG TECHNOLOGY ACQUISITI 0.1%
Value ($000) $748 Shares 70,160 Est. Cost $9.99 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.1%
Value ($000) $728 Shares 70,572 Est. Cost $9.90 Unrealized
AMCI ACQUISITION CORP 0.1%
Value ($000) $518 Shares 50,000 Est. Cost $9.95 Unrealized
GRAF INDUSTRIAL CORP 0.1%
Value ($000) $503 Shares 50,000 Est. Cost $9.60 Unrealized
CONYERS PARK II ACQUISITIO-A 0.1%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
SCPE SC HEALTH CORP-A 0.1%
Value ($000) $493 Shares 50,000 Est. Cost $9.86 Unrealized
NEW FRONTIER CORP 0.1%
Value ($000) $463 Shares 43,030 Est. Cost $10.05 Unrealized
MUDRICK CAPITAL ACQUISITION 0.1%
Value ($000) $297 Shares 27,304 Est. Cost $10.22 Unrealized
GIGCAPITAL2 INC 0.1%
Value ($000) $292 Shares 28,300 Est. Cost $10.03 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LT-A 0.0%
Value ($000) $153 Shares 14,768 Est. Cost $9.76 Unrealized
NFC/WS US 25 Jul 23 C11.5 (New Frontier Corp) 0.0%
Value ($000) $138 Shares 137,650 Est. Cost $1.04 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $131 Shares 11,900 Est. Cost $10.42 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,001 Est. Cost $10.20 Unrealized
NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp) 0.0%
Value ($000) $87 Shares 290,000 Est. Cost $0.30 Unrealized
ALBERTON ACQUISITION CO-RTS 0.0%
Value ($000) $86 Shares 293,200 Est. Cost $0.26 Unrealized
HEALTH SCIENCES ACQUISITIONS 0.0%
Value ($000) $84 Shares 7,740 Est. Cost $10.60 Unrealized
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $65 Shares 6,000 Est. Cost $10.47 Unrealized
BRPM/WS US 08 Apr 24 C11.5 (B Riley Principal Merg 0.0%
Value ($000) $57 Shares 125,000 Est. Cost $0.46 Unrealized
PROFICIENT ALPHA ACQ-RGT 0.0%
Value ($000) $55 Shares 288,329 Est. Cost $0.18 Unrealized
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor 0.0%
Value ($000) $54 Shares 449,000 Est. Cost $0.12 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD (BBG00LN5G5L4) 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $9.70 Unrealized
ALAC ALBERTON ACQUISITION CORP (BBG00MCMK970) 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $9.80 Unrealized
ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.68 Unrealized
CTACW US 30 Sep 23 C11.5 (ChaSerg Technology Acqui 0.0%
Value ($000) $42 Shares 32,245 Est. Cost $0.75 Unrealized
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor 0.0%
Value ($000) $41 Shares 54,127 Est. Cost $0.70 Unrealized
PAACW US 30 Apr 26 C11.5 (Proficient Alpha Acquisi 0.0%
Value ($000) $39 Shares 549,000 Est. Cost $0.14 Unrealized
DPHCW US 12 Apr 24 C11.5 (DiamondPeak Holdings Cor 0.0%
Value ($000) $35 Shares 41,000 Est. Cost $0.80 Unrealized
HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) 0.0%
Value ($000) $35 Shares 43,380 Est. Cost $0.62 Unrealized
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) 0.0%
Value ($000) $30 Shares 84,500 Est. Cost $0.28 Unrealized
CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II 0.0%
Value ($000) $28 Shares 18,133 Est. Cost $1.54 Unrealized
DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio 0.0%
Value ($000) $27 Shares 33,033 Est. Cost $0.82 Unrealized
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C 0.0%
Value ($000) $23 Shares 34,546 Est. Cost $0.43 Unrealized
TWLVW US 13 Jul 23 C11.5 (Twelve Seas Investment C 0.0%
Value ($000) $21 Shares 65,200 Est. Cost $0.35 Unrealized
TZACW US 23 Aug 25 C11.5 (Tenzing Acquisition Corp 0.0%
Value ($000) $20 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
SMMCW US 20 Jun 24 C11.5 (South Mountain Merger Co 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.87 Unrealized
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor 0.0%
Value ($000) $12 Shares 14,043 Est. Cost $0.71 Unrealized
ANDINA ACQUISITION III-RTS (BBG00NJ41KD0) 0.0%
Value ($000) $10 Shares 31,100 Est. Cost $0.35 Unrealized
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp 0.0%
Value ($000) $7 Shares 5,200 Est. Cost $0.94 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
TOTTENHAM ACQUISITION I - RTS 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $0.40 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) $6 Shares 20,880 Est. Cost $0.41 Unrealized
ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) 0.0%
Value ($000) $5 Shares 17,980 Est. Cost $0.37 Unrealized
GLACW US 26 Jul 23 C11.5 (Greenland Acquisition Co 0.0%
Value ($000) $5 Shares 22,563 Est. Cost $0.29 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
TMCXW US 31 May 23 C11.5 (Trinity Merger Corp) 0.0%
Value ($000) $4 Shares 2,998 Est. Cost $0.67 Unrealized
GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) 0.0%
Value ($000) $3 Shares 1,732 Est. Cost $1.73 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
BIG ROCK PARTNERS ACQUIS-RTS 0.0%
Value ($000) $3 Shares 11,006 Est. Cost $0.18 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.05 Unrealized
TPGH/WS US 18 Aug 22 C11.5 0.0%
Value ($000) $2 Shares 858 Est. Cost $2.33 Unrealized
FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition 0.0%
Value ($000) $2 Shares 1,666 Est. Cost $1.80 Unrealized
OPESW US 15 Jan 23 C11.5 0.0%
Value ($000) $2 Shares 7,400 Est. Cost $0.40 Unrealized
TWELVE SEAS INVESTMENT -RTS 0.0%
Value ($000) $2 Shares 5,400 Est. Cost $0.53 Unrealized
RWGE/WS US 05 Dec 22 C11.5 0.0%
Value ($000) $2 Shares 2,656 Est. Cost $1.51 Unrealized
TKKSW US 20 Aug 23 C11.5 (TKK Symphony Acquisition 0.0%
Value ($000) $2 Shares 17,000 Est. Cost $0.24 Unrealized
BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis 0.0%
Value ($000) $1 Shares 5,503 Est. Cost $0.36 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
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $9.95 Unrealized
INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co 0.0%
Value ($000) $1 Shares 5,072 Est. Cost $0.15 Unrealized
TOTAW US 05 Jun 25 C11.5 (Tottenham Acquisition I 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.40 Unrealized
GRSHW US 11 Sep 23 C11.5 (Gores Holdings III Inc) 0.0%
Value ($000) $1 Shares 499 Est. Cost $1.36 Unrealized
KBLMW US 01 Jul 23 C5.75 0.0%
Value ($000) $1 Shares 374 Est. Cost $2.67 Unrealized
WRLSW US 08 Aug 22 C11.5 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 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
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized