HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 8, 2020

Total Value ($000): $577,982 (100.0% shares, 0.0% debt)

Holdings (122)

CHURCHILL CAPITAL CORP III 11.2%
Value ($000) $65,000 Shares 6,500,000 Est. Cost $10.00 Unrealized
FLYING EAGLE ACQUISITION COR 7.2%
Value ($000) $41,891 Shares 4,201,669 Est. Cost $9.97 Unrealized
CHURCHILL CAPITAL CORP II-A 6.3%
Value ($000) $36,277 Shares 3,713,113 Est. Cost $9.94 Unrealized
COLLIER CREEK HOLDINGS-A 6.2%
Value ($000) $35,784 Shares 3,529,028 Est. Cost $10.04 Unrealized
HAYMAKER ACQ CORP II - CL A 5.8%
Value ($000) $33,774 Shares 3,449,841 Est. Cost $9.93 Unrealized
APEX TECHNOLOGY ACQUI-CL A 4.4%
Value ($000) $25,392 Shares 2,604,290 Est. Cost $9.88 Unrealized
GORES METROPOULOS INC-CL A 4.1%
Value ($000) $23,732 Shares 2,397,197 Est. Cost $10.06 Unrealized
CRESCENT ACQUISITION CORP-A 3.9%
Value ($000) $22,421 Shares 2,276,217 Est. Cost $9.78 Unrealized
ACT II GLOBAL ACQUISITIO-A 3.2%
Value ($000) $18,613 Shares 1,885,846 Est. Cost $9.85 Unrealized
CHP MERGER CORP-CLASS A 3.2%
Value ($000) $18,401 Shares 1,897,019 Est. Cost $9.70 Unrealized
CF FINANCE ACQUISITION-CL A 3.2%
Value ($000) $18,363 Shares 1,784,577 Est. Cost $9.99 Unrealized
HEALTHCARE MERGER CORP-A 2.6%
Value ($000) $15,186 Shares 1,557,500 Est. Cost $9.75 Unrealized
OAKTREE ACQUISITION CORP 2.5%
Value ($000) $14,474 Shares 1,441,599 Est. Cost $10.08 Unrealized
PROPTECH ACQUISITION CORP-A 2.3%
Value ($000) $13,357 Shares 1,377,000 Est. Cost $9.70 Unrealized
FINSERV ACQUISITION CORP-A 2.2%
Value ($000) $12,614 Shares 1,309,900 Est. Cost $9.65 Unrealized
STABLE ROAD ACQUISITION-CL A 2.0%
Value ($000) $11,715 Shares 1,201,500 Est. Cost $9.75 Unrealized
OSPREY TECHNOLOGY ACQUISIT-A 2.0%
Value ($000) $11,447 Shares 1,177,700 Est. Cost $9.75 Unrealized
THBR THUNDER BRIDGE ACQUISITION I 2.0%
Value ($000) $11,308 Shares 1,148,000 Est. Cost $9.88 Unrealized
GORES HOLDINGS IV INC 1.9%
Value ($000) $11,045 Shares 1,104,461 Est. Cost $10.00 Unrealized
FINTECH ACQUISITION CORP III 1.8%
Value ($000) $10,458 Shares 1,023,320 Est. Cost $10.00 Unrealized
INSURANCE ACQUISITION CORP (BBG00NDW1M04) 1.8%
Value ($000) $10,408 Shares 1,002,700 Est. Cost $10.06 Unrealized
SCVX CORP (BBG00R71DHH0) 1.5%
Value ($000) $8,786 Shares 881,225 Est. Cost $9.97 Unrealized
GNRUQ GREENROSE ACQUISITION CORP 1.5%
Value ($000) $8,612 Shares 887,800 Est. Cost $9.70 Unrealized
CHURCHILL CAPITAL CORP II (BBG00PDYP454) 1.5%
Value ($000) $8,488 Shares 825,682 Est. Cost $10.15 Unrealized
GX ACQUISITION CORP - CL A 1.3%
Value ($000) $7,393 Shares 754,380 Est. Cost $9.95 Unrealized
EAST STONE ACQUISITION CORP 1.2%
Value ($000) $7,105 Shares 725,000 Est. Cost $9.80 Unrealized
HENNESSY CAPITAL ACQUISITI-A IV 1.2%
Value ($000) $6,861 Shares 678,674 Est. Cost $9.90 Unrealized
GX ACQUISITION CORP 1.2%
Value ($000) $6,683 Shares 667,000 Est. Cost $10.04 Unrealized
DMY TECHNOLOGY GROUP INC 0.9%
Value ($000) $5,013 Shares 510,000 Est. Cost $9.83 Unrealized
CONYERS PARK II ACQUISITIO-A 0.7%
Value ($000) $4,103 Shares 414,399 Est. Cost $10.36 Unrealized
NEWBORN ACQUISITION CORP 0.7%
Value ($000) $3,879 Shares 399,900 Est. Cost $9.70 Unrealized
UNION ACQUISITION CORP II 0.6%
Value ($000) $3,256 Shares 333,629 Est. Cost $10.19 Unrealized
SOFTWARE ACQUISITION GROUP-A 0.5%
Value ($000) $3,178 Shares 324,000 Est. Cost $9.81 Unrealized
STABLE ROAD ACQUISITION CORP 0.5%
Value ($000) $3,137 Shares 312,170 Est. Cost $10.29 Unrealized
FINTECH ACQUISITION CORP - A 0.5%
Value ($000) $3,026 Shares 302,300 Est. Cost $9.75 Unrealized
ACAMAR PARTNERS ACQUISITION 0.5%
Value ($000) $2,973 Shares 300,000 Est. Cost $10.00 Unrealized
DIAMONDPEAK HOLDINGS CORP 0.5%
Value ($000) $2,906 Shares 295,000 Est. Cost $9.92 Unrealized
YUNHONG INTERNATIONAL CO LTD (BBG00PM24LQ6) 0.4%
Value ($000) $2,345 Shares 246,800 Est. Cost $9.50 Unrealized
THUNDER BRIDGE ACQUISITION I 0.4%
Value ($000) $2,269 Shares 222,675 Est. Cost $10.18 Unrealized
CF FINANCE ACQUISITION CORP (BBG00MKPGFJ2) 0.4%
Value ($000) $2,183 Shares 205,940 Est. Cost $10.00 Unrealized
FINSERV ACQUISITION CORP 0.4%
Value ($000) $2,066 Shares 205,000 Est. Cost $10.21 Unrealized
SILVER SPIKE ACQUISITION COR 0.3%
Value ($000) $2,018 Shares 202,808 Est. Cost $10.09 Unrealized
HEALTHCARE MERGER CORP 0.3%
Value ($000) $1,695 Shares 164,600 Est. Cost $10.35 Unrealized
NFIN NETFIN AQUISITION CORP-CL A 0.3%
Value ($000) $1,602 Shares 162,794 Est. Cost $9.84 Unrealized
HAYMAKER ACQUISITION CORP II 0.3%
Value ($000) $1,516 Shares 150,100 Est. Cost $10.10 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.3%
Value ($000) $1,467 Shares 150,457 Est. Cost $10.00 Unrealized
PIVOTAL INVESTMENT CORP II-A 0.2%
Value ($000) $1,413 Shares 142,554 Est. Cost $9.86 Unrealized
LANDCADIA HOLDINGS II INC-A 0.2%
Value ($000) $1,411 Shares 143,999 Est. Cost $9.80 Unrealized
LIFESCI ACQUISITION CORP 0.2%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
OSPREY TECHNOLOGY ACQUISITIO 0.2%
Value ($000) $976 Shares 100,000 Est. Cost $10.18 Unrealized
ARYA SCIENCES ACQUISITION-A 0.2%
Value ($000) $959 Shares 94,235 Est. Cost $9.92 Unrealized
DFP HEALTHCARE ACQUISITIONS (BBG00RVG49H8) 0.2%
Value ($000) $949 Shares 96,377 Est. Cost $9.85 Unrealized
SCPE/U SC HEALTH CORP 0.1%
Value ($000) $819 Shares 79,949 Est. Cost $10.35 Unrealized
SOUTH MOUNTAIN MERGER CORP-A 0.1%
Value ($000) $684 Shares 70,500 Est. Cost $9.80 Unrealized
ACAMAR PARTNERS ACQUISITI- A 0.1%
Value ($000) $663 Shares 67,349 Est. Cost $9.90 Unrealized
APEX TECHNOLOGY ACQUISITION 0.1%
Value ($000) $508 Shares 50,000 Est. Cost $10.16 Unrealized
OAKTREE ACQUISITION CORP-A 0.1%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
RPLA/U REPLAY ACQUISITION CORP (RPLA/U US) 0.1%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
CIIG MERGER CORP-CL A 0.1%
Value ($000) $472 Shares 50,000 Est. Cost $9.44 Unrealized
INSURANCE ACQUISITION CORP-A 0.1%
Value ($000) $402 Shares 39,933 Est. Cost $10.00 Unrealized
SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp) 0.1%
Value ($000) $358 Shares 375,000 Est. Cost $0.95 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $286 Shares 35,755 Est. Cost $10.50 Unrealized 0.0%
GIGCAPITAL2 INC 0.0%
Value ($000) $284 Shares 28,300 Est. Cost $10.03 Unrealized
EXPERIENCE INVESTMENT CORP-A 0.0%
Value ($000) $242 Shares 25,000 Est. Cost $9.83 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $10.17 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $131 Shares 11,900 Est. Cost $10.42 Unrealized
NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp) 0.0%
Value ($000) $115 Shares 295,494 Est. Cost $0.30 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $103 Shares 10,001 Est. Cost $10.20 Unrealized
NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor 0.0%
Value ($000) $83 Shares 88,115 Est. Cost $1.53 Unrealized
FAR POINT ACQUISITION CORP-A 0.0%
Value ($000) $73 Shares 7,175 Est. Cost $9.98 Unrealized
PIVOTAL INVESTMENT CORP II 0.0%
Value ($000) $61 Shares 6,160 Est. Cost $10.18 Unrealized
ALBERTON ACQUISITION CO-RTS 0.0%
Value ($000) $56 Shares 293,200 Est. Cost $0.26 Unrealized
ALAC ALBERTON ACQUISITION CORP (BBG00MCMK970) 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $9.80 Unrealized
ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio 0.0%
Value ($000) $50 Shares 84,130 Est. Cost $0.87 Unrealized
PROPTECH ACQUISITION CORPORA (BBG00QS5PD13) 0.0%
Value ($000) $49 Shares 4,950 Est. Cost $10.25 Unrealized
LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II 0.0%
Value ($000) $48 Shares 190,000 Est. Cost $0.28 Unrealized
AGLWQ LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition 0.0%
Value ($000) $42 Shares 200,000 Est. Cost $0.21 Unrealized
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) 0.0%
Value ($000) $37 Shares 211,300 Est. Cost $0.22 Unrealized
JUNIPER INDUSTRIAL HLDGS - A 0.0%
Value ($000) $32 Shares 3,310 Est. Cost $9.67 Unrealized
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor 0.0%
Value ($000) $32 Shares 54,127 Est. Cost $0.70 Unrealized
SPARTAN ENERGY ACQUISITION-A 0.0%
Value ($000) $31 Shares 3,061 Est. Cost $9.75 Unrealized
GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) 0.0%
Value ($000) $27 Shares 49,000 Est. Cost $0.80 Unrealized
AMCI ACQUISITION CORP-CL A 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $9.84 Unrealized
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C 0.0%
Value ($000) $17 Shares 34,546 Est. Cost $0.43 Unrealized
HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) 0.0%
Value ($000) $15 Shares 43,380 Est. Cost $0.62 Unrealized
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor 0.0%
Value ($000) $13 Shares 449,000 Est. Cost $0.12 Unrealized
CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II 0.0%
Value ($000) $12 Shares 7,207 Est. Cost $1.45 Unrealized
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor 0.0%
Value ($000) $12 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
MUDSW US 12 Mar 25 C11.5 (Mudrick Capital Acquisit 0.0%
Value ($000) $10 Shares 27,304 Est. Cost $0.37 Unrealized
PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor 0.0%
Value ($000) $9 Shares 13,500 Est. Cost $0.67 Unrealized
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) 0.0%
Value ($000) $8 Shares 19,897 Est. Cost $0.70 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $6 Shares 572 Est. Cost $9.90 Unrealized
GDYNW US 30 Sep 23 C11.5 0.0%
Value ($000) $5 Shares 2,625 Est. Cost $1.90 Unrealized
THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti 0.0%
Value ($000) $4 Shares 5,500 Est. Cost $0.91 Unrealized
SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu 0.0%
Value ($000) $4 Shares 4,950 Est. Cost $0.81 Unrealized
ANDINA ACQUISITION III-RTS (BBG00NJ41KD0) 0.0%
Value ($000) $4 Shares 31,100 Est. Cost $0.35 Unrealized
APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit 0.0%
Value ($000) $4 Shares 4,700 Est. Cost $1.15 Unrealized
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp 0.0%
Value ($000) $3 Shares 5,200 Est. Cost $0.94 Unrealized
SNAXW ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp 0.0%
Value ($000) $3 Shares 31,100 Est. Cost $0.23 Unrealized
PAE INC 0.0%
Value ($000) $3 Shares 505 Est. Cost $5.94 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.05 Unrealized
ALLEGRO MERGER CORP-RTS 0.0%
Value ($000) $2 Shares 20,880 Est. Cost $0.41 Unrealized
GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) 0.0%
Value ($000) $2 Shares 1,732 Est. Cost $1.73 Unrealized
NEBUW US 12 Jan 23 C11.5 (Nebula Acquisition Corp 0.0%
Value ($000) $1 Shares 680 Est. Cost $1.47 Unrealized
FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition 0.0%
Value ($000) $1 Shares 1,666 Est. Cost $1.80 Unrealized
PAEWW US 10 Feb 25 C11.5 (PAE Inc) 0.0%
Value ($000) $1 Shares 499 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
ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) 0.0%
Value ($000) $1 Shares 17,980 Est. Cost $0.37 Unrealized
BIG ROCK PARTNERS ACQUIS-RTS 0.0%
Value ($000) $1 Shares 11,006 Est. Cost $0.18 Unrealized
DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio 0.0%
Value ($000) $1 Shares 339 Est. Cost $0.82 Unrealized
CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) 0.0%
Value ($000) $0 Shares 615 Est. Cost Unrealized
BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis 0.0%
Value ($000) $0 Shares 5,503 Est. Cost $0.36 Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.12 Unrealized
WRLSW US 08 Aug 22 C11.5 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi 0.0%
Value ($000) $0 Shares 866 Est. Cost $0.98 Unrealized
INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
IPV/WS US 29 Oct 24 C11.5 (InterPrivate Acquisitio 0.0%
Value ($000) $0 Shares 460 Est. Cost Unrealized
FAR POINT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.19 Unrealized
KBLMW US 01 Jul 23 C5.75 0.0%
Value ($000) $0 Shares 374 Est. Cost $2.67 Unrealized
OPESW US 15 Jan 23 C11.5 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.40 Unrealized
NEBULA ACQUISITION CORP-CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.54 Unrealized