HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $701,588 (100.0% shares, 0.0% debt)

Holdings (127)

CHURCHILL CAPITAL CORP III 8.9%
Value ($000) $62,568 Shares 5,532,095 Est. Cost $10.00 Unrealized
CHURCHILL CAPITAL CORP II-A 6.8%
Value ($000) $47,571 Shares 4,209,791 Est. Cost $10.10 Unrealized
FLYING EAGLE ACQUISITION-A 6.1%
Value ($000) $42,922 Shares 3,909,072 Est. Cost $10.98 Unrealized
FOLEY TRASIMENE ACQUISITION 5.1%
Value ($000) $35,658 Shares 3,341,865 Est. Cost $10.67 Unrealized
SOCIAL CAPITAL HEDOSOPHIA HLDNGS III CL A 5.0%
Value ($000) $35,052 Shares 3,183,591 Est. Cost $11.01 Unrealized
GS ACQUISITION HDS CORP II 4.7%
Value ($000) $33,107 Shares 3,150,000 Est. Cost $10.51 Unrealized
HAYMAKER ACQ CORP II - CL A 4.6%
Value ($000) $32,176 Shares 3,123,826 Est. Cost $9.93 Unrealized
APEX TECHNOLOGY ACQUI-CL A 4.5%
Value ($000) $31,528 Shares 3,078,859 Est. Cost $9.94 Unrealized
CC NEUBERGER PRINCIPAL HDS-A 3.9%
Value ($000) $27,189 Shares 2,700,000 Est. Cost $10.07 Unrealized
JWS/U JAWS ACQUISITION CORP 3.2%
Value ($000) $22,164 Shares 2,125,000 Est. Cost $10.43 Unrealized
FUSION ACQUISITION CORP 3.0%
Value ($000) $21,336 Shares 2,100,000 Est. Cost $10.16 Unrealized
CRESCENT ACQUISITION CORP-A 2.5%
Value ($000) $17,649 Shares 1,687,275 Est. Cost $9.78 Unrealized
HUDSON EXECUTIVE INVESTMENT 2.5%
Value ($000) $17,340 Shares 1,700,000 Est. Cost $10.20 Unrealized
CHP MERGER CORP-CLASS A 2.3%
Value ($000) $15,937 Shares 1,600,019 Est. Cost $9.70 Unrealized
FORTRESS VALUE ACQ-CLASS A 2.2%
Value ($000) $15,729 Shares 1,604,961 Est. Cost $9.80 Unrealized
TREB/U TREBIA ACQUISITION CORP 2.2%
Value ($000) $15,712 Shares 1,503,454 Est. Cost $10.45 Unrealized
CF FINANCE ACQUISITION-CL A 2.2%
Value ($000) $15,478 Shares 1,426,477 Est. Cost $9.99 Unrealized
FINSERV ACQUISITION CORP-A 1.9%
Value ($000) $13,049 Shares 1,311,400 Est. Cost $9.65 Unrealized
OSPREY TECHNOLOGY ACQUISIT-A 1.8%
Value ($000) $12,709 Shares 1,265,200 Est. Cost $9.77 Unrealized
PROPTECH ACQUISITION CORP-A 1.8%
Value ($000) $12,576 Shares 1,245,050 Est. Cost $9.70 Unrealized
FINTECH ACQUISITION CORP III 1.8%
Value ($000) $12,280 Shares 1,023,320 Est. Cost $10.00 Unrealized
STABLE ROAD ACQUISITION-CL A 1.7%
Value ($000) $11,955 Shares 1,201,500 Est. Cost $9.75 Unrealized
GORES METROPOULOS INC-CL A 1.6%
Value ($000) $11,441 Shares 1,079,338 Est. Cost $10.06 Unrealized
SOCIAL CAPITAL HEDOSOPHIA-A II 1.3%
Value ($000) $9,127 Shares 776,738 Est. Cost $11.75 Unrealized
DMY TECHNOLOGY GROUP INC 1.2%
Value ($000) $8,464 Shares 800,000 Est. Cost $10.10 Unrealized
OAKTREE ACQUISITION CORP-A 1.2%
Value ($000) $8,126 Shares 799,000 Est. Cost $10.16 Unrealized
THBR THUNDER BRIDGE ACQUISITION I 1.1%
Value ($000) $7,922 Shares 784,280 Est. Cost $9.88 Unrealized
GX ACQUISITION CORP - CL A 1.0%
Value ($000) $7,341 Shares 719,685 Est. Cost $9.95 Unrealized
HENNESSY CAPITAL ACQUISITI-A IV 1.0%
Value ($000) $7,296 Shares 678,674 Est. Cost $9.90 Unrealized
GX ACQUISITION CORP 1.0%
Value ($000) $6,931 Shares 667,000 Est. Cost $10.04 Unrealized
INSURANCE ACQUISITION CORP-A 1.0%
Value ($000) $6,820 Shares 526,229 Est. Cost $12.74 Unrealized
HEALTHCARE MERGER CORP-A 0.9%
Value ($000) $6,639 Shares 662,500 Est. Cost $9.75 Unrealized
COLLIER CREEK HOLDINGS-A 0.8%
Value ($000) $5,542 Shares 404,482 Est. Cost $10.04 Unrealized
SCVX CORP 0.7%
Value ($000) $4,675 Shares 451,225 Est. Cost $9.97 Unrealized
SUSTAINABLE OPPORTUNITIES 0.6%
Value ($000) $4,545 Shares 450,000 Est. Cost $10.10 Unrealized
B. RILEY PRINCIPAL MERGER-A 0.6%
Value ($000) $4,232 Shares 394,404 Est. Cost $10.73 Unrealized
OAKTREE ACQUISITION CORP 0.5%
Value ($000) $3,699 Shares 345,636 Est. Cost $10.08 Unrealized
FINTECH ACQUISITION CORP - A 0.5%
Value ($000) $3,374 Shares 302,300 Est. Cost $9.75 Unrealized
CONYERS PARK II ACQUISITIO-A 0.5%
Value ($000) $3,309 Shares 299,399 Est. Cost $10.36 Unrealized
DFP HEALTHCARE ACQUISITIONS 0.5%
Value ($000) $3,284 Shares 320,359 Est. Cost $10.13 Unrealized
CHURCHILL CAPITAL CORP II 0.5%
Value ($000) $3,200 Shares 262,682 Est. Cost $10.15 Unrealized
STABLE ROAD ACQUISITION CORP 0.5%
Value ($000) $3,169 Shares 312,170 Est. Cost $10.29 Unrealized
ACAMAR PARTNERS ACQUISITION 0.4%
Value ($000) $3,150 Shares 300,000 Est. Cost $10.00 Unrealized
MOUNTAIN CREST ACQUISITION C 0.4%
Value ($000) $2,912 Shares 290,000 Est. Cost $10.04 Unrealized
CF FINANCE ACQUISITION CORP 0.3%
Value ($000) $2,410 Shares 205,940 Est. Cost $10.00 Unrealized
THUNDER BRIDGE ACQUISITION I 0.3%
Value ($000) $2,339 Shares 222,675 Est. Cost $10.18 Unrealized
LEN/B LENNAR CORP - B SHS 0.3%
Value ($000) $2,251 Shares 48,824 Est. Cost $34.39 Unrealized 0.0%
FINSERV ACQUISITION CORP 0.3%
Value ($000) $1,890 Shares 180,000 Est. Cost $10.21 Unrealized
HEALTHCARE MERGER CORP 0.2%
Value ($000) $1,675 Shares 162,280 Est. Cost $10.35 Unrealized
HAYMAKER ACQUISITION CORP II 0.2%
Value ($000) $1,633 Shares 149,100 Est. Cost $10.10 Unrealized
INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co 0.2%
Value ($000) $1,243 Shares 341,452 Est. Cost $3.64 Unrealized
CONYERS PARK II ACQUISITION 0.2%
Value ($000) $1,200 Shares 100,000 Est. Cost $12.00 Unrealized
LIFESCI ACQUISITION CORP 0.2%
Value ($000) $1,100 Shares 100,000 Est. Cost $10.00 Unrealized
SOFTWARE ACQUISITION GROUP-A 0.1%
Value ($000) $744 Shares 74,000 Est. Cost $9.81 Unrealized
SOUTH MOUNTAIN MERGER CORP-A 0.1%
Value ($000) $719 Shares 70,500 Est. Cost $9.80 Unrealized
ACAMAR PARTNERS ACQUISITI- A 0.1%
Value ($000) $691 Shares 67,349 Est. Cost $9.90 Unrealized
CHURCHILL CAPITAL CORP III-A 0.1%
Value ($000) $658 Shares 60,935 Est. Cost $10.80 Unrealized
APEX TECHNOLOGY ACQUISITION 0.1%
Value ($000) $574 Shares 50,000 Est. Cost $10.16 Unrealized
CCXX/WS US 01 Mar 27 C11.5 (Churchill Capital III) 0.1%
Value ($000) $574 Shares 191,078 Est. Cost $3.00 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.1%
Value ($000) $525 Shares 50,000 Est. Cost $10.50 Unrealized
SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp) 0.1%
Value ($000) $503 Shares 464,974 Est. Cost $0.98 Unrealized
CIIG MERGER CORP-CL A 0.1%
Value ($000) $495 Shares 50,000 Est. Cost $9.44 Unrealized
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) 0.0%
Value ($000) $311 Shares 567,599 Est. Cost $0.43 Unrealized
EXPERIENCE INVESTMENT CORP-A 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $9.83 Unrealized
SCVX/WS US 24 Jan 25 C11.5 (SCVX Corp) 0.0%
Value ($000) $224 Shares 215,000 Est. Cost $1.04 Unrealized
ETWOW PCPL/WS US 31 Dec 25 C11.5 (CC Neuberger Princip I 0.0%
Value ($000) $180 Shares 123,532 Est. Cost $1.46 Unrealized
DPHCW US 12 Apr 24 C11.5 (DiamondPeak Holdings Cor 0.0%
Value ($000) $169 Shares 95,833 Est. Cost $1.76 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $10.17 Unrealized
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $142 Shares 13,908 Est. Cost $10.21 Unrealized
EAST STONE ACQUISITION-RIGHT 0.0%
Value ($000) $122 Shares 635,738 Est. Cost $0.19 Unrealized
NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor 0.0%
Value ($000) $120 Shares 88,115 Est. Cost $1.53 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $110 Shares 10,001 Est. Cost $10.20 Unrealized
GORES HOLDINGS IV INC 0.0%
Value ($000) $99 Shares 9,461 Est. Cost $10.00 Unrealized
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor 0.0%
Value ($000) $99 Shares 380,215 Est. Cost $0.12 Unrealized
BMRG/WS US 06 May 26 C11.5 (B. Riley Principal Mer 0.0%
Value ($000) $85 Shares 48,452 Est. Cost $1.75 Unrealized
FAR POINT ACQUISITION CORP-A 0.0%
Value ($000) $74 Shares 7,175 Est. Cost $9.98 Unrealized
ARYA SCIENCES ACQUISITION CO II 0.0%
Value ($000) $74 Shares 6,300 Est. Cost $11.75 Unrealized
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor 0.0%
Value ($000) $72 Shares 79,127 Est. Cost $0.77 Unrealized
PIVOTAL INVESTMENT CORP II 0.0%
Value ($000) $65 Shares 6,160 Est. Cost $10.18 Unrealized
B RILEY PRINCIPAL MERGER CO 0.0%
Value ($000) $64 Shares 5,400 Est. Cost $11.85 Unrealized
IPOB/U SOCIAL CAPITAL HEDOSPHIA II 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $12.60 Unrealized
AGLWQ LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition 0.0%
Value ($000) $62 Shares 200,000 Est. Cost $0.21 Unrealized
SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu 0.0%
Value ($000) $58 Shares 54,650 Est. Cost $1.04 Unrealized
GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) 0.0%
Value ($000) $54 Shares 49,000 Est. Cost $0.80 Unrealized
PROPTECH ACQUISITION CORPORA 0.0%
Value ($000) $53 Shares 4,950 Est. Cost $10.25 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $53 Shares 4,675 Est. Cost $11.34 Unrealized
LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II 0.0%
Value ($000) $52 Shares 123,629 Est. Cost $0.28 Unrealized
MAPSW SSPKW US 31 Dec 24 C11.5 (Silver Spike Acquisition 0.0%
Value ($000) $51 Shares 101,404 Est. Cost $0.50 Unrealized
FVAC/WS US 04 May 27 C11.5 (Fortress Value Acquisi 0.0%
Value ($000) $50 Shares 34,986 Est. Cost $1.43 Unrealized
ALBERTON ACQUISITION CO-RTS 0.0%
Value ($000) $48 Shares 183,110 Est. Cost $0.26 Unrealized
HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) 0.0%
Value ($000) $48 Shares 43,380 Est. Cost $0.62 Unrealized
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C 0.0%
Value ($000) $47 Shares 34,546 Est. Cost $0.43 Unrealized
FREEW US 25 Jun 25 C11.5 (Whole Earth Brands Inc) 0.0%
Value ($000) $44 Shares 37,840 Est. Cost $1.16 Unrealized
YUNHONG INTERNATIONAL 0.0%
Value ($000) $43 Shares 215,800 Est. Cost $0.20 Unrealized
MAPS SILVER SPIKE ACQUISITION-A 0.0%
Value ($000) $39 Shares 3,808 Est. Cost $10.18 Unrealized
JUNIPER INDUSTRIAL HLDGS - A 0.0%
Value ($000) $34 Shares 3,310 Est. Cost $9.67 Unrealized
NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp) 0.0%
Value ($000) $34 Shares 20,494 Est. Cost $0.30 Unrealized
OAC/WS US 09 Sep 24 C11.5 (Oaktree Acquisition Cor 0.0%
Value ($000) $33 Shares 24,933 Est. Cost $1.32 Unrealized
ZGYHW US 31 Jan 27 C11.5 (Yunhong International) 0.0%
Value ($000) $25 Shares 98,800 Est. Cost $0.25 Unrealized
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor 0.0%
Value ($000) $22 Shares 14,043 Est. Cost $0.71 Unrealized
FEAC/WS US 26 Feb 27 C11.5 (Flying Eagle Acquisiti 0.0%
Value ($000) $20 Shares 6,555 Est. Cost $3.05 Unrealized
SBE/WS US 31 Dec 24 C11.5 (Switchback Energy Acqui 0.0%
Value ($000) $16 Shares 19,349 Est. Cost $0.83 Unrealized
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) 0.0%
Value ($000) $12 Shares 19,897 Est. Cost $0.70 Unrealized
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp 0.0%
Value ($000) $12 Shares 5,200 Est. Cost $0.94 Unrealized
PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor 0.0%
Value ($000) $10 Shares 13,500 Est. Cost $0.67 Unrealized
SCVX CORP - CLASS A 0.0%
Value ($000) $9 Shares 873 Est. Cost $10.31 Unrealized
APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit 0.0%
Value ($000) $8 Shares 4,700 Est. Cost $1.15 Unrealized
ANDINA ACQUISITION III-RTS 0.0%
Value ($000) $8 Shares 31,100 Est. Cost $0.35 Unrealized
CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II 0.0%
Value ($000) $8 Shares 2,645 Est. Cost $1.45 Unrealized
THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti 0.0%
Value ($000) $8 Shares 5,500 Est. Cost $0.91 Unrealized
UNION ACQUISITION CORP II 0.0%
Value ($000) $7 Shares 629 Est. Cost $11.13 Unrealized
SWITCHBACK ENERGY ACQUISIT-A 0.0%
Value ($000) $5 Shares 457 Est. Cost $10.94 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $5 Shares 275 Est. Cost $10.05 Unrealized
GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) 0.0%
Value ($000) $4 Shares 1,732 Est. Cost $1.73 Unrealized
BIG ROCK PARTNERS ACQUIS-RTS 0.0%
Value ($000) $4 Shares 11,006 Est. Cost $0.18 Unrealized
SNAXW ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp 0.0%
Value ($000) $3 Shares 6,100 Est. Cost $0.23 Unrealized
GNRWQ GNRSW US 11 May 24 C11.5 (Greenrose Acquisition Co 0.0%
Value ($000) $3 Shares 11,800 Est. Cost $0.25 Unrealized
BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis 0.0%
Value ($000) $3 Shares 5,503 Est. Cost $0.36 Unrealized
SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi 0.0%
Value ($000) $2 Shares 866 Est. Cost $0.98 Unrealized
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co 0.0%
Value ($000) $2 Shares 5,072 Est. Cost $0.15 Unrealized
DIAMONDPEAK HOLDINGS CORP-A 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
FAR POINT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $10.19 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
KBLMW US 01 Jul 23 C5.75 0.0%
Value ($000) $1 Shares 374 Est. Cost $2.67 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
CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) 0.0%
Value ($000) $1 Shares 615 Est. Cost Unrealized
ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) 0.0%
Value ($000) $0 Shares 17,980 Est. Cost $0.37 Unrealized