HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $581,676 (100.0% shares, 0.0% debt)

Holdings (108)

COLLIER CREEK HOLDINGS-A 6.2%
Value ($000) $35,775 Shares 3,480,035 Est. Cost $10.04 Unrealized
HAYMAKER ACQ CORP II - CL A 6.0%
Value ($000) $34,958 Shares 3,478,077 Est. Cost $9.93 Unrealized
CHURCHILL CAPITAL CORP II (BBG00PDYP454) 4.7%
Value ($000) $27,550 Shares 2,555,992 Est. Cost $10.15 Unrealized
FAR POINT ACQUISITION CORP-A 4.7%
Value ($000) $27,494 Shares 2,669,316 Est. Cost $9.98 Unrealized
APEX TECHNOLOGY ACQUI-CL A 4.7%
Value ($000) $27,071 Shares 2,740,000 Est. Cost $9.88 Unrealized
GORES METROPOULOS INC-CL A 3.6%
Value ($000) $21,064 Shares 2,081,434 Est. Cost $10.08 Unrealized
CRESCENT ACQUISITION CORP-A 3.5%
Value ($000) $20,085 Shares 2,004,504 Est. Cost $9.77 Unrealized
CHP MERGER CORP 3.4%
Value ($000) $20,007 Shares 1,967,230 Est. Cost $10.17 Unrealized
OSPREY TECHNOLOGY ACQUISIT-A 3.4%
Value ($000) $19,500 Shares 2,000,000 Est. Cost $9.75 Unrealized
HEALTHCARE MERGER CORP 3.1%
Value ($000) $18,264 Shares 1,764,600 Est. Cost $10.35 Unrealized
ACT II GLOBAL ACQUISITIO-A 3.1%
Value ($000) $18,043 Shares 1,790,000 Est. Cost $9.85 Unrealized
CHURCHILL CAPITAL CORP II-A 2.9%
Value ($000) $16,878 Shares 1,634,422 Est. Cost $10.16 Unrealized
GORES HOLDINGS III INC-A 2.8%
Value ($000) $16,531 Shares 1,598,790 Est. Cost $9.90 Unrealized
THBR THUNDER BRIDGE ACQUISITION I 2.7%
Value ($000) $15,788 Shares 1,598,000 Est. Cost $9.88 Unrealized
STABLE ROAD ACQUISITION CORP 2.6%
Value ($000) $15,303 Shares 1,487,170 Est. Cost $10.29 Unrealized
FINSERV ACQUISITION CORP 2.5%
Value ($000) $14,294 Shares 1,400,000 Est. Cost $10.21 Unrealized
CF FINANCE ACQUISITION-CL A 2.4%
Value ($000) $14,136 Shares 1,379,152 Est. Cost $9.90 Unrealized
GX ACQUISITION CORP - CL A 2.1%
Value ($000) $11,940 Shares 1,200,000 Est. Cost $9.95 Unrealized
DIAMOND EAGLE ACQUISIT-CL A 2.0%
Value ($000) $11,635 Shares 1,087,401 Est. Cost $9.85 Unrealized
FINTECH ACQUISITION CORP III 1.9%
Value ($000) $11,052 Shares 1,023,320 Est. Cost $10.00 Unrealized
INSURANCE ACQUISITION CORP (BBG00NDW1M04) 1.8%
Value ($000) $10,629 Shares 1,002,700 Est. Cost $10.06 Unrealized
PROPTECH ACQUISITION CORPORA (BBG00QS5PD13) 1.8%
Value ($000) $10,270 Shares 1,002,000 Est. Cost $10.25 Unrealized
MUDRICK CAPITAL ACQUISI - A 1.8%
Value ($000) $10,219 Shares 990,198 Est. Cost $9.64 Unrealized
GS ACQUISITION HOLDINGS- A 1.7%
Value ($000) $9,787 Shares 887,349 Est. Cost $9.88 Unrealized
SPARTAN ENERGY ACQUISITION-A 1.7%
Value ($000) $9,691 Shares 953,061 Est. Cost $9.75 Unrealized
ACAMAR PARTNERS ACQUISITI- A 1.5%
Value ($000) $8,661 Shares 867,000 Est. Cost $9.90 Unrealized
SCPE/U SC HEALTH CORP 1.5%
Value ($000) $8,514 Shares 821,049 Est. Cost $10.35 Unrealized
UNION ACQUISITION CORP II 1.3%
Value ($000) $7,388 Shares 750,000 Est. Cost $9.85 Unrealized
CHASERG TECHNOLOGY ACQUISI-A 1.2%
Value ($000) $7,119 Shares 656,149 Est. Cost $9.98 Unrealized
HENNESSY CAPITAL ACQUISITI-A IV 1.2%
Value ($000) $6,895 Shares 678,674 Est. Cost $9.90 Unrealized
SOFTWARE ACQUISITION GROUP I 1.1%
Value ($000) $6,604 Shares 650,000 Est. Cost $10.16 Unrealized
CF FINANCE ACQUISITION CORP (BBG00MKPGFJ2) 1.1%
Value ($000) $6,599 Shares 605,940 Est. Cost $10.00 Unrealized
CONYERS PARK II ACQUISITIO-A 1.0%
Value ($000) $5,756 Shares 553,500 Est. Cost $10.36 Unrealized
UNION ACQUISITION CORP II 1.0%
Value ($000) $5,554 Shares 545,000 Est. Cost $10.19 Unrealized
GX ACQUISITION CORP 0.9%
Value ($000) $5,211 Shares 502,500 Est. Cost $10.05 Unrealized
OSPREY TECHNOLOGY ACQUISITIO 0.9%
Value ($000) $5,089 Shares 499,900 Est. Cost $10.18 Unrealized
OAKTREE ACQUISITION CORP 0.8%
Value ($000) $4,645 Shares 455,400 Est. Cost $10.16 Unrealized
EXPERIENCE INVESTMENT CORP-A 0.8%
Value ($000) $4,424 Shares 450,000 Est. Cost $9.83 Unrealized
TIBERIUS ACQUISITION CORP 0.7%
Value ($000) $4,177 Shares 397,800 Est. Cost $9.91 Unrealized
PIVOTAL INVESTMENT CORP II 0.6%
Value ($000) $3,623 Shares 355,160 Est. Cost $10.18 Unrealized
NETFIN AQUISITION CORP 0.6%
Value ($000) $3,427 Shares 336,294 Est. Cost $10.09 Unrealized
ACT II GLOBAL ACQUISITION CO 0.6%
Value ($000) $3,374 Shares 318,261 Est. Cost $10.12 Unrealized
FINTECH ACQUISITION CORP - A 0.5%
Value ($000) $3,059 Shares 302,300 Est. Cost $9.75 Unrealized
ACAMAR PARTNERS ACQUISITION 0.5%
Value ($000) $3,048 Shares 300,000 Est. Cost $10.00 Unrealized
RPLA REPLAY ACQUISITION CORP 0.5%
Value ($000) $2,806 Shares 279,750 Est. Cost $9.93 Unrealized
ARYA SCIENCES ACQUISITION-A 0.5%
Value ($000) $2,619 Shares 252,296 Est. Cost $9.92 Unrealized
THUNDER BRIDGE ACQUISITION I 0.4%
Value ($000) $2,327 Shares 222,675 Est. Cost $10.18 Unrealized
PIVOTAL INVESTMENT CORP II-A 0.4%
Value ($000) $2,235 Shares 224,838 Est. Cost $9.86 Unrealized
NEBULA ACQUISITION CORP-CL A 0.4%
Value ($000) $2,108 Shares 200,042 Est. Cost $10.54 Unrealized
SILVER SPIKE ACQUISITION COR 0.4%
Value ($000) $2,063 Shares 202,808 Est. Cost $10.09 Unrealized
LIV CAPITAL ACQUISITION CORP 0.3%
Value ($000) $2,012 Shares 200,000 Est. Cost $10.06 Unrealized
INSURANCE ACQUISITION CORP-A 0.3%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized
FINSERV ACQUISITION CORP-A 0.3%
Value ($000) $1,950 Shares 200,000 Est. Cost $9.75 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.3%
Value ($000) $1,511 Shares 150,457 Est. Cost $10.00 Unrealized
DIAMONDPEAK HOLDINGS CORP 0.2%
Value ($000) $1,281 Shares 125,000 Est. Cost $10.02 Unrealized
AMCI ACQUISITION CORP-CL A 0.2%
Value ($000) $1,012 Shares 100,000 Est. Cost $9.84 Unrealized
SWITCHBACK ENERGY ACQUISIT-A 0.2%
Value ($000) $981 Shares 100,000 Est. Cost $9.81 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.1%
Value ($000) $737 Shares 70,572 Est. Cost $9.90 Unrealized
SOUTH MOUNTAIN MERGER CORP-A 0.1%
Value ($000) $696 Shares 70,500 Est. Cost $9.80 Unrealized
AMCI ACQUISITION CORP 0.1%
Value ($000) $520 Shares 50,000 Est. Cost $9.95 Unrealized
SCPE SC HEALTH CORP-A 0.1%
Value ($000) $497 Shares 50,000 Est. Cost $9.86 Unrealized
B RILEY PRINCIPAL MER-CL A 0.1%
Value ($000) $452 Shares 45,189 Est. Cost $9.90 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.1%
Value ($000) $440 Shares 37,420 Est. Cost $10.06 Unrealized
NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp) 0.1%
Value ($000) $304 Shares 1,014,400 Est. Cost $0.30 Unrealized
GIGCAPITAL2 INC 0.1%
Value ($000) $294 Shares 28,300 Est. Cost $10.03 Unrealized
MUDRICK CAPITAL ACQUISITION 0.1%
Value ($000) $291 Shares 27,304 Est. Cost $10.22 Unrealized
NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor 0.0%
Value ($000) $211 Shares 138,115 Est. Cost $1.53 Unrealized
BRPM/WS US 08 Apr 24 C11.5 (B Riley Principal Merg 0.0%
Value ($000) $187 Shares 228,144 Est. Cost $0.62 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $137 Shares 11,900 Est. Cost $10.42 Unrealized
ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $0.87 Unrealized
CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II 0.0%
Value ($000) $118 Shares 83,133 Est. Cost $1.45 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $103 Shares 10,001 Est. Cost $10.20 Unrealized
APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit 0.0%
Value ($000) $92 Shares 79,700 Est. Cost $1.15 Unrealized
ALBERTON ACQUISITION CO-RTS 0.0%
Value ($000) $65 Shares 293,200 Est. Cost $0.26 Unrealized
ALAC ALBERTON ACQUISITION CORP (BBG00MCMK970) 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $9.80 Unrealized
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor 0.0%
Value ($000) $43 Shares 54,127 Est. Cost $0.70 Unrealized
GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) 0.0%
Value ($000) $39 Shares 49,000 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
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C 0.0%
Value ($000) $31 Shares 34,546 Est. Cost $0.43 Unrealized
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor 0.0%
Value ($000) $27 Shares 449,000 Est. Cost $0.12 Unrealized
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) 0.0%
Value ($000) $26 Shares 84,500 Est. Cost $0.28 Unrealized
LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II 0.0%
Value ($000) $15 Shares 40,000 Est. Cost $0.38 Unrealized
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) 0.0%
Value ($000) $12 Shares 19,897 Est. Cost $0.70 Unrealized
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor 0.0%
Value ($000) $11 Shares 14,043 Est. Cost $0.71 Unrealized
MAPS SILVER SPIKE ACQUISITION-A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio 0.0%
Value ($000) $9 Shares 3,866 Est. Cost $0.82 Unrealized
ANDINA ACQUISITION III-RTS (BBG00NJ41KD0) 0.0%
Value ($000) $9 Shares 31,100 Est. Cost $0.35 Unrealized
ALLEGRO MERGER CORP-RTS 0.0%
Value ($000) $7 Shares 20,880 Est. Cost $0.41 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
CTACW US 30 Sep 23 C11.5 (ChaSerg Technology Acqui 0.0%
Value ($000) $6 Shares 2,625 Est. Cost $0.75 Unrealized
THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti 0.0%
Value ($000) $5 Shares 5,500 Est. Cost $0.91 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.05 Unrealized
BIG ROCK PARTNERS ACQUIS-RTS 0.0%
Value ($000) $3 Shares 11,006 Est. Cost $0.18 Unrealized
ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) 0.0%
Value ($000) $3 Shares 17,980 Est. Cost $0.37 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) $2 Shares 1,666 Est. Cost $1.80 Unrealized
GRSHW US 11 Sep 23 C11.5 (Gores Holdings III Inc) 0.0%
Value ($000) $1 Shares 499 Est. Cost $1.36 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
INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.21 Unrealized
NEBUW US 12 Jan 23 C11.5 (Nebula Acquisition Corp 0.0%
Value ($000) $1 Shares 680 Est. Cost $1.47 Unrealized
OPESW US 15 Jan 23 C11.5 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $0.40 Unrealized
SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi 0.0%
Value ($000) $0 Shares 866 Est. Cost $0.98 Unrealized
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $0.15 Unrealized
FAR POINT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.19 Unrealized
WRLSW US 08 Aug 22 C11.5 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
KBLMW US 01 Jul 23 C5.75 0.0%
Value ($000) $0 Shares 374 Est. Cost $2.67 Unrealized