HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $903,265 (100.0% shares, 0.0% debt)

Holdings (143)

FOLEY TRASIMENE ACQUISITION II 5.8%
Value ($000) $52,838 Shares 5,180,172 Est. Cost $10.20 Unrealized
CHURCHILL CAPITAL CORP II-A 4.9%
Value ($000) $44,414 Shares 4,209,791 Est. Cost $10.10 Unrealized
GS ACQUISITION HDS CORP II 4.0%
Value ($000) $36,216 Shares 3,224,912 Est. Cost $10.53 Unrealized
CF FINANCE ACQUISITION CORP 3.9%
Value ($000) $35,079 Shares 3,500,000 Est. Cost $10.02 Unrealized
FALCON CAPITAL ACQUISITION 3.4%
Value ($000) $30,562 Shares 2,970,000 Est. Cost $10.29 Unrealized
COHN ROBBINS HOLDINGS CORP 3.4%
Value ($000) $30,270 Shares 3,000,000 Est. Cost $10.09 Unrealized
HORIZON ACQUISITION CORP 3.2%
Value ($000) $29,009 Shares 2,787,947 Est. Cost $10.41 Unrealized
GO ACQUISITION CORP 3.1%
Value ($000) $27,950 Shares 2,772,800 Est. Cost $10.08 Unrealized
APEX TECHNOLOGY ACQUI-CL A 3.0%
Value ($000) $27,336 Shares 2,578,859 Est. Cost $9.94 Unrealized
SOCIAL CAPITAL HEDOSOPHIA HLDNGS III CL A 2.7%
Value ($000) $24,683 Shares 1,980,921 Est. Cost $11.01 Unrealized
ARTIUS ACQUISITION INC-CL A 2.6%
Value ($000) $23,835 Shares 2,397,864 Est. Cost $9.94 Unrealized
KISMET ACQUISITION ONE CORP 2.5%
Value ($000) $22,672 Shares 2,267,199 Est. Cost $10.00 Unrealized
CC NEUBERGER PRINCIPAL HOLDI 2.4%
Value ($000) $21,435 Shares 2,075,000 Est. Cost $10.33 Unrealized
FOLEY TRASIMENE ACQ-CLASS A 2.3%
Value ($000) $20,902 Shares 2,017,554 Est. Cost $10.36 Unrealized
FUSION ACQUISITION CORP 2.2%
Value ($000) $20,096 Shares 1,951,000 Est. Cost $10.16 Unrealized
VESPER HEALTHCARE ACQUISITIO 2.0%
Value ($000) $18,468 Shares 1,800,000 Est. Cost $10.26 Unrealized
CC NEUBERGER PRINCIPAL HDS-A 2.0%
Value ($000) $18,360 Shares 1,765,380 Est. Cost $10.07 Unrealized
CHURCHILL CAPITAL CORP IV 1.8%
Value ($000) $16,529 Shares 1,649,593 Est. Cost $10.02 Unrealized
ACE CONVERGENCE ACQUISITION 1.6%
Value ($000) $14,350 Shares 1,400,000 Est. Cost $10.25 Unrealized
TREBIA ACQUISITION CORP-A 1.5%
Value ($000) $13,879 Shares 1,363,281 Est. Cost $10.18 Unrealized
HUDSON EXECUTIVE INVESTMENT 1.4%
Value ($000) $12,906 Shares 1,235,000 Est. Cost $10.20 Unrealized
BOWX ACQUISITION CORP 1.4%
Value ($000) $12,859 Shares 1,253,303 Est. Cost $10.26 Unrealized
EQUITY DISTRIBUTION ACQUISIT 1.4%
Value ($000) $12,360 Shares 1,200,000 Est. Cost $10.30 Unrealized
FINSERV ACQUISITION CORP-A 1.3%
Value ($000) $12,151 Shares 1,211,400 Est. Cost $9.65 Unrealized
STABLE ROAD ACQUISITION-CL A 1.3%
Value ($000) $12,112 Shares 1,201,500 Est. Cost $9.75 Unrealized
JAWS ACQUISITION CORP-CL A 1.3%
Value ($000) $12,061 Shares 1,158,545 Est. Cost $10.41 Unrealized
E.MERGE TECHNOLOGY ACQUISI-A 1.3%
Value ($000) $11,742 Shares 1,200,000 Est. Cost $9.79 Unrealized
GORES HOLDINGS V INC 1.2%
Value ($000) $10,868 Shares 1,050,000 Est. Cost $10.35 Unrealized
YUCAIPA ACQUISITION CORP 1.1%
Value ($000) $10,384 Shares 1,018,000 Est. Cost $10.20 Unrealized
INSU ACQUISITION CORP II 1.1%
Value ($000) $10,357 Shares 1,000,000 Est. Cost $10.36 Unrealized
HOLICITY INC 1.1%
Value ($000) $10,247 Shares 990,000 Est. Cost $10.35 Unrealized
FINTECH ACQUISITION CORP IV 1.1%
Value ($000) $10,160 Shares 1,000,000 Est. Cost $10.16 Unrealized
VECTOR ACQUISITION CORP 1.1%
Value ($000) $10,140 Shares 1,000,000 Est. Cost $10.14 Unrealized
NAVSIGHT HOLDINGS INC 1.1%
Value ($000) $10,060 Shares 1,000,000 Est. Cost $10.06 Unrealized
PRIME IMPACT ACQUISITION I 1.1%
Value ($000) $10,020 Shares 1,000,000 Est. Cost $10.02 Unrealized
ACON S2 ACQUISITION CORP 1.1%
Value ($000) $10,020 Shares 1,000,000 Est. Cost $10.02 Unrealized
PROPTECH ACQUISITION CORP-A 1.1%
Value ($000) $9,776 Shares 878,308 Est. Cost $9.70 Unrealized
DMY TECHNOLOGY GROUP INC II 1.0%
Value ($000) $9,207 Shares 900,000 Est. Cost $10.23 Unrealized
AONE/U ONE 1.0%
Value ($000) $8,995 Shares 825,198 Est. Cost $10.90 Unrealized
ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.9%
Value ($000) $8,500 Shares 850,000 Est. Cost $10.00 Unrealized
FORTRESS VALUE ACQUISITION C 0.9%
Value ($000) $8,445 Shares 819,800 Est. Cost $10.30 Unrealized
CHP MERGER CORP-CLASS A 0.9%
Value ($000) $8,153 Shares 800,019 Est. Cost $9.70 Unrealized
TAILWING ACQUISITION CORP 0.9%
Value ($000) $8,040 Shares 800,000 Est. Cost $10.05 Unrealized
THBR THUNDER BRIDGE ACQUISITION I 0.9%
Value ($000) $8,000 Shares 784,280 Est. Cost $9.88 Unrealized
FLYING EAGLE ACQUISITION-A 0.9%
Value ($000) $7,984 Shares 656,512 Est. Cost $10.98 Unrealized
OAKTREE ACQUISITION CORP II 0.9%
Value ($000) $7,718 Shares 750,000 Est. Cost $10.29 Unrealized
QELL ACQUISITION CORP 0.8%
Value ($000) $7,620 Shares 750,000 Est. Cost $10.16 Unrealized
GX ACQUISITION CORP - CL A 0.8%
Value ($000) $7,557 Shares 719,685 Est. Cost $9.95 Unrealized
GX ACQUISITION CORP 0.8%
Value ($000) $7,484 Shares 667,000 Est. Cost $10.04 Unrealized
HIGHCAPE CAPITAL ACQUISITION 0.8%
Value ($000) $7,084 Shares 700,000 Est. Cost $10.12 Unrealized
TORTOISE ACQUISITION CORP II 0.7%
Value ($000) $6,528 Shares 600,000 Est. Cost $10.88 Unrealized
E.MERGE TECHNOLOGY ACQUISITI 0.7%
Value ($000) $6,347 Shares 629,600 Est. Cost $10.08 Unrealized
RTP/U REINVENT TECHNOLOGY PARTNERS 0.6%
Value ($000) $5,745 Shares 500,000 Est. Cost $11.49 Unrealized
ASCENDANT DIGITAL ACQUISIT-A 0.6%
Value ($000) $5,169 Shares 520,000 Est. Cost $9.94 Unrealized
STAR PEAK ENERGY TRANSITION 0.5%
Value ($000) $4,100 Shares 400,000 Est. Cost $10.25 Unrealized
CHURCHILL CAPITAL CORP IV-A 0.4%
Value ($000) $3,912 Shares 400,000 Est. Cost $9.78 Unrealized
EXECUTIVE NETWORK PARTNERING 0.4%
Value ($000) $3,788 Shares 150,000 Est. Cost $25.25 Unrealized
LEN/B LENNAR CORP - B SHS 0.4%
Value ($000) $3,586 Shares 54,600 Est. Cost $35.97 Unrealized +37.0%
DFP HEALTHCARE ACQUISITIONS 0.4%
Value ($000) $3,444 Shares 320,359 Est. Cost $10.13 Unrealized
STABLE ROAD ACQUISITION CORP 0.4%
Value ($000) $3,278 Shares 312,170 Est. Cost $10.29 Unrealized
OAKTREE ACQUISITION CORP 0.4%
Value ($000) $3,179 Shares 245,636 Est. Cost $10.08 Unrealized
MOUNTAIN CREST ACQUISITION C 0.3%
Value ($000) $3,099 Shares 290,000 Est. Cost $10.04 Unrealized
CHURCHILL CAPITAL CORP II 0.3%
Value ($000) $3,029 Shares 262,682 Est. Cost $10.15 Unrealized
ACAMAR PARTNERS ACQUISITI- A 0.3%
Value ($000) $2,733 Shares 267,349 Est. Cost $10.14 Unrealized
OAKTREE ACQUISITION CORP-A 0.3%
Value ($000) $2,635 Shares 224,200 Est. Cost $10.16 Unrealized
THUNDER BRIDGE ACQUISITION I 0.3%
Value ($000) $2,443 Shares 222,675 Est. Cost $10.18 Unrealized
HUDSON EXECUTIVE INVEST-CL A 0.2%
Value ($000) $1,966 Shares 200,000 Est. Cost $9.83 Unrealized
FINSERV ACQUISITION CORP 0.2%
Value ($000) $1,881 Shares 180,000 Est. Cost $10.21 Unrealized
PANACEA ACQUISITION CORP 0.2%
Value ($000) $1,394 Shares 116,130 Est. Cost $12.00 Unrealized
RIBBIT LEAP LTD 0.1%
Value ($000) $1,105 Shares 85,000 Est. Cost $13.00 Unrealized
DEERFIELD HEALTHCARE TECHNOL 0.1%
Value ($000) $1,063 Shares 100,000 Est. Cost $10.63 Unrealized
GORES HOLDINGS IV INC-CL A 0.1%
Value ($000) $1,031 Shares 100,000 Est. Cost $10.31 Unrealized
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp 0.1%
Value ($000) $796 Shares 516,860 Est. Cost $1.53 Unrealized
SOUTH MOUNTAIN MERGER CORP-A 0.1%
Value ($000) $737 Shares 70,500 Est. Cost $9.80 Unrealized
DMYT/WS US 21 Feb 27 C11.5 (dMY Technology Group I 0.1%
Value ($000) $633 Shares 210,800 Est. Cost $3.00 Unrealized
APEX TECHNOLOGY ACQUISITION 0.1%
Value ($000) $590 Shares 50,000 Est. Cost $10.16 Unrealized
SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp) 0.1%
Value ($000) $558 Shares 464,974 Est. Cost $0.98 Unrealized
SUSTAINABLE OPPORTUNITIES 0.1%
Value ($000) $553 Shares 50,000 Est. Cost $10.10 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.1%
Value ($000) $538 Shares 50,000 Est. Cost $10.50 Unrealized
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) 0.1%
Value ($000) $482 Shares 708,332 Est. Cost $0.48 Unrealized
SCVX/WS US 24 Jan 25 C11.5 (SCVX Corp) 0.0%
Value ($000) $361 Shares 240,612 Est. Cost $1.09 Unrealized
ACND/U ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $333 Shares 31,606 Est. Cost $10.54 Unrealized
EXPERIENCE INVESTMENT CORP-A 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $9.83 Unrealized
ETWOW PCPL/WS US 31 Dec 25 C11.5 (CC Neuberger Princip I 0.0%
Value ($000) $223 Shares 123,532 Est. Cost $1.46 Unrealized
SSTPW TREB/WS US 31 Dec 25 C11.5 (Trebia Acquisition Cor 0.0%
Value ($000) $191 Shares 126,993 Est. Cost $1.50 Unrealized
INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co 0.0%
Value ($000) $186 Shares 66,819 Est. Cost $3.64 Unrealized
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C 0.0%
Value ($000) $186 Shares 189,001 Est. Cost $0.88 Unrealized
HPX CORP-A 0.0%
Value ($000) $185 Shares 18,795 Est. Cost $9.84 Unrealized
WPF/WS US 17 Jul 25 C11.5 (Foley Trasimene Acquisi 0.0%
Value ($000) $175 Shares 77,321 Est. Cost $2.26 Unrealized
HPX/WS US 14 Jul 25 C11.5 (HPX Corp) 0.0%
Value ($000) $168 Shares 186,000 Est. Cost $0.90 Unrealized
EAST STONE ACQUISITION-RIGHT 0.0%
Value ($000) $166 Shares 635,738 Est. Cost $0.19 Unrealized
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $165 Shares 14,607 Est. Cost $10.67 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $158 Shares 15,000 Est. Cost $10.17 Unrealized
NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor 0.0%
Value ($000) $156 Shares 88,115 Est. Cost $1.53 Unrealized
LSACW US 14 Feb 25 C11.5 (LifeSci Acquisition Corp 0.0%
Value ($000) $154 Shares 100,000 Est. Cost $1.54 Unrealized
AACQW US 13 Jul 26 C11.5 (Artius Acquisition Inc) 0.0%
Value ($000) $148 Shares 91,496 Est. Cost $1.62 Unrealized
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $142 Shares 13,908 Est. Cost $10.21 Unrealized
ACAMW US 26 Feb 26 C11.5 (Acamar Partners Acquisit 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized
IPOB/U SOCIAL CAPITAL HEDOSPHIA II 0.0%
Value ($000) $105 Shares 5,000 Est. Cost $12.60 Unrealized
GORES HOLDINGS IV INC 0.0%
Value ($000) $101 Shares 9,461 Est. Cost $10.00 Unrealized
ACND/WS US 31 Dec 25 C11.5 (Ascendant Digital Acqu 0.0%
Value ($000) $97 Shares 65,000 Est. Cost $1.49 Unrealized
AGLWQ LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition 0.0%
Value ($000) $94 Shares 200,000 Est. Cost $0.21 Unrealized
LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II 0.0%
Value ($000) $93 Shares 123,629 Est. Cost $0.28 Unrealized
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor 0.0%
Value ($000) $80 Shares 380,215 Est. Cost $0.12 Unrealized
GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) 0.0%
Value ($000) $79 Shares 49,000 Est. Cost $0.80 Unrealized
PIVOTAL INVESTMENT CORP II 0.0%
Value ($000) $79 Shares 6,160 Est. Cost $10.18 Unrealized
SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu 0.0%
Value ($000) $77 Shares 54,650 Est. Cost $1.04 Unrealized
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor 0.0%
Value ($000) $76 Shares 79,127 Est. Cost $0.77 Unrealized
ETACW US 30 Jul 25 C11.5 (E.Merge Technology Acqui 0.0%
Value ($000) $73 Shares 76,500 Est. Cost $0.95 Unrealized
DMY TECHNOLOGY GROUP INC-A 0.0%
Value ($000) $67 Shares 5,195 Est. Cost $12.90 Unrealized
MAPSW SSPKW US 31 Dec 24 C11.5 (Silver Spike Acquisition 0.0%
Value ($000) $62 Shares 101,404 Est. Cost $0.50 Unrealized
PROPTECH ACQUISITION CORPORA 0.0%
Value ($000) $59 Shares 4,950 Est. Cost $10.25 Unrealized
ALBERTON ACQUISITION CO-RTS 0.0%
Value ($000) $43 Shares 183,110 Est. Cost $0.26 Unrealized
YUNHONG INTERNATIONAL -RIGHT 0.0%
Value ($000) $41 Shares 200,800 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) $35 Shares 3,310 Est. Cost $9.67 Unrealized
OAC/WS US 09 Sep 24 C11.5 (Oaktree Acquisition Cor 0.0%
Value ($000) $25 Shares 8,266 Est. Cost $1.32 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $24 Shares 1,875 Est. Cost $11.34 Unrealized
PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor 0.0%
Value ($000) $23 Shares 13,500 Est. Cost $0.67 Unrealized
FEAC/WS US 26 Feb 27 C11.5 (Flying Eagle Acquisiti 0.0%
Value ($000) $22 Shares 6,555 Est. Cost $3.05 Unrealized
GSAH/WS US 20 Aug 25 C11.5 (GS Acquisition II) 0.0%
Value ($000) $21 Shares 9,500 Est. Cost $2.21 Unrealized
SCVX CORP - CLASS A 0.0%
Value ($000) $21 Shares 2,098 Est. Cost $10.13 Unrealized
ZGYHW US 31 Jan 27 C11.5 (Yunhong International) 0.0%
Value ($000) $20 Shares 98,800 Est. Cost $0.25 Unrealized
CCIV/WS US 18 Sep 25 C11.5 (Churchill Capital IV) 0.0%
Value ($000) $17 Shares 11,432 Est. Cost $1.49 Unrealized
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor 0.0%
Value ($000) $16 Shares 19,043 Est. Cost $0.75 Unrealized
ANDINA ACQUISITION III-RTS 0.0%
Value ($000) $12 Shares 31,100 Est. Cost $0.35 Unrealized
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) 0.0%
Value ($000) $11 Shares 19,897 Est. Cost $0.70 Unrealized
APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit 0.0%
Value ($000) $10 Shares 4,700 Est. Cost $1.15 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
GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) 0.0%
Value ($000) $6 Shares 1,732 Est. Cost $1.73 Unrealized
CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II 0.0%
Value ($000) $6 Shares 2,645 Est. Cost $1.45 Unrealized
BMRG/WS US 06 May 26 C11.5 (B. Riley Principal Mer 0.0%
Value ($000) $4 Shares 2,700 Est. Cost $1.75 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
BIG ROCK PARTNERS ACQUIS-RTS 0.0%
Value ($000) $3 Shares 11,006 Est. Cost $0.18 Unrealized
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co 0.0%
Value ($000) $2 Shares 5,072 Est. Cost $0.15 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
CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) 0.0%
Value ($000) $1 Shares 615 Est. Cost Unrealized
KBLMW US 01 Jul 23 C5.75 0.0%
Value ($000) $1 Shares 374 Est. Cost $2.67 Unrealized
JWS/WS US 06 Jul 25 C11.5 (Jaws Acquisition Corp) 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
HYACW US 31 Oct 26 C11.5 (Haymaker Acquisition II 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
CF FINANCE ACQUISITION-CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.99 Unrealized