HGC Investment Management Inc. Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001711200 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $277M

Holdings (159)

ARES ACQUISITION CORP II 14.7%
Value $40.73M Shares 3,954,504 Est. Cost $10.30 Unrealized
INFLECTION POINT ACQUISITION 8.9%
Value $24.54M Shares 2,425,000 Est. Cost $10.12 Unrealized
M3-BRIGADE ACQUISITION -CL A 5.4%
Value $14.89M Shares 1,425,000 Est. Cost $10.08 Unrealized
FTAC ZEUS ACQUISITION C-CL A 5.2%
Value $14.54M Shares 1,394,964 Est. Cost $10.06 Unrealized
SCREAMING EAGLE ACQ -CLASS A 5.2%
Value $14.48M Shares 1,402,944 Est. Cost $10.07 Unrealized
CDAQF COMPASS DIGITAL ACQUISITION 4.2%
Value $11.76M Shares 1,136,000 Est. Cost $10.14 Unrealized +1.5%
SILVERBOX CORP III 4.0%
Value $11.17M Shares 1,099,000 Est. Cost $10.06 Unrealized
ESH ACQUISITION CORP 3.4%
Value $9.505M Shares 937,369 Est. Cost $10.14 Unrealized
KDK ARES ACQUISITION CORP II 2.8%
Value $7.871M Shares 775,000 Est. Cost $10.16 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP-A 2.8%
Value $7.814M Shares 750,200 Est. Cost $10.19 Unrealized +1.3%
VECTOR ACQUISITION CORP II-A 2.3%
Value $6.428M Shares 626,430 Est. Cost $9.88 Unrealized
FLD FTAC EMERALD ACQUISITION -A 2.2%
Value $6.21M Shares 600,000 Est. Cost $10.13 Unrealized +1.5%
HUDSON ACQUISITION I CORP 2.0%
Value $5.492M Shares 525,000 Est. Cost $10.19 Unrealized
SVIIF SPRING VALLEY ACQUISITION-A 2.0%
Value $5.45M Shares 517,018 Est. Cost $10.26 Unrealized
ALCYU ALCHEMY INVESTMENTS ACQUISIT 1.9%
Value $5.282M Shares 515,764 Est. Cost $10.24 Unrealized
SVIUF SPRING VALLEY ACQUISITION CO 1.9%
Value $5.193M Shares 484,858 Est. Cost $10.38 Unrealized
IVCBF INVESTCORP EUROPE ACQUISI-A 1.7%
Value $4.714M Shares 442,192 Est. Cost $10.05 Unrealized +5.1%
BUKIT JALIL GLOBAL ACQUISITI 1.7%
Value $4.586M Shares 450,000 Est. Cost $10.19 Unrealized
RIGEL RESOURCE ACQUISIT-CL A 1.6%
Value $4.4M Shares 410,400 Est. Cost $9.80 Unrealized
CF ACQUISITION CORP VII-CL A 1.5%
Value $4.232M Shares 400,000 Est. Cost $10.58 Unrealized
10X CAPITAL VENTURE ACQUIS-A 1.5%
Value $4.192M Shares 400,000 Est. Cost $10.03 Unrealized
IVCAF INVESTCORP INDIA ACQUISITI-A 1.5%
Value $4.18M Shares 391,369 Est. Cost $10.61 Unrealized 0.0%
JUNIPER II CORP -CLASS A 1.5%
Value $4.157M Shares 400,000 Est. Cost $9.95 Unrealized
BELLEVUE LIFE SCIENCES ACQUI 1.1%
Value $3.183M Shares 300,000 Est. Cost $10.31 Unrealized
ATMCU ALPHATIME ACQUISITION CORP 1.1%
Value $3.171M Shares 300,000 Est. Cost $10.11 Unrealized
GOGREEN INVESTMENTS CORP 1.0%
Value $2.68M Shares 250,000 Est. Cost $10.38 Unrealized
PONO CAPITAL THREE INC 1.0%
Value $2.663M Shares 255,000 Est. Cost $10.26 Unrealized
SILVERSPAC INC-CL A 0.9%
Value $2.597M Shares 250,000 Est. Cost $10.04 Unrealized
DA32 LIFE SCIENCE TECH ACQ-A 0.9%
Value $2.544M Shares 247,920 Est. Cost $10.00 Unrealized
WAVERLEY CAPITAL ACQUISITI-A 0.9%
Value $2.541M Shares 245,000 Est. Cost $10.02 Unrealized
QUOTIENT TECHNOLOGY INC 0.8%
Value $2.208M Shares 575,000 Est. Cost $3.84 Unrealized
BLUAF BLUERIVER ACQUISITION CORP-A 0.8%
Value $2.1M Shares 200,000 Est. Cost $10.00 Unrealized +3.2%
ALPHAVEST ACQUISITION CORP 0.8%
Value $2.098M Shares 200,000 Est. Cost $10.10 Unrealized
TENX KEANE ACQUISITION 0.7%
Value $2.026M Shares 190,000 Est. Cost $10.33 Unrealized
LUNR INTUITIVE MACHINES INC 0.7%
Value $1.843M Shares 225,000 Est. Cost $14.57 Unrealized -41.6%
CETUS CAPITAL ACQUISITION CO 0.7%
Value $1.836M Shares 175,000 Est. Cost $10.36 Unrealized
UNIVAR INC 0.6%
Value $1.792M Shares 50,000 Est. Cost $35.84 Unrealized
HEARTLAND MEDIA ACQUISITIO-A 0.6%
Value $1.75M Shares 166,000 Est. Cost $10.25 Unrealized
TBMC TRAILBLAZER MERGER CORP I 0.6%
Value $1.68M Shares 165,000 Est. Cost $10.14 Unrealized 0.0%
CF ACQUISITION CORP VIII-A 0.6%
Value $1.62M Shares 150,000 Est. Cost $10.07 Unrealized
PATRIA LATIN AMERICAN OPPORT 0.6%
Value $1.611M Shares 150,000 Est. Cost $10.18 Unrealized
INFINITE ACQUISITION CO-CL A 0.6%
Value $1.586M Shares 150,000 Est. Cost $9.88 Unrealized
MARS ACQUISITION CORP 0.5%
Value $1.325M Shares 125,000 Est. Cost $10.34 Unrealized
DIST DISTOKEN ACQUISITION CORP 0.5%
Value $1.29M Shares 125,000 Est. Cost $10.16 Unrealized
OAKUU OAK WOODS ACQUISITION CORP 0.5%
Value $1.254M Shares 120,000 Est. Cost $10.20 Unrealized
FORLU FOUR LEAF ACQUISITION CORP 0.4%
Value $1.137M Shares 110,000 Est. Cost $10.25 Unrealized
SPECTRUM PHARMACEUTICALS INC. 0.4%
Value $1.004M Shares 1,045,155 Est. Cost $0.96 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.3%
Value $937K Shares 90,000 Est. Cost $9.96 Unrealized
CNDA CONCORD ACQUISITION CORP -A 0.3%
Value $813K Shares 79,166 Est. Cost $9.69 Unrealized +5.4%
GORES HOLDING IX INC-CL A 0.3%
Value $710K Shares 69,254 Est. Cost $9.86 Unrealized
TMT ACQUISITION CORP 0.2%
Value $630K Shares 60,000 Est. Cost $10.20 Unrealized
DMYYU DMY SQUARED TECHNOLOGY GROUP 0.2%
Value $516K Shares 50,000 Est. Cost $10.00 Unrealized
PFTA PORTAGE FINTECH ACQUISITIO-A 0.2%
Value $460K Shares 44,270 Est. Cost $9.71 Unrealized
SILVERBOX CORP III-A 0.1%
Value $370K Shares 36,535 Est. Cost $10.13 Unrealized
GSR II METEORA ACQUISIT -RTS 0.1%
Value $284K Shares 90,433 Est. Cost $0.98 Unrealized
KENSINGTON CAPITAL ACQ-A 0.1%
Value $281K Shares 26,607 Est. Cost $10.42 Unrealized
CLBR/WS US 31 Dec 28 C11.5 0.1%
Value $235K Shares 305,960 Est. Cost $0.77 Unrealized
GSRMW US 22 Jul 23 C11.5 0.1%
Value $231K Shares 1,708,678 Est. Cost $0.07 Unrealized
TORTOISEECOFIN ACQUISITION-A 0.1%
Value $195K Shares 18,800 Est. Cost $9.66 Unrealized
CORSAIR PARTNERING CORP 0.1%
Value $173K Shares 16,724 Est. Cost $9.87 Unrealized
ANDRETTI ACQUISITION CORP-A 0.1%
Value $169K Shares 15,813 Est. Cost $10.06 Unrealized
SVIRF SPRING VALLEY ACQUISIT-RIGHT 0.1%
Value $152K Shares 1,083,018 Est. Cost $0.18 Unrealized
ECXWW ECXWW US 21 Dec 27 C11.5 0.1%
Value $146K Shares 1,957,785 Est. Cost $0.10 Unrealized
OABIW OABIW US 06 Apr 26 C11.5 0.0%
Value $124K Shares 160,517 Est. Cost $0.55 Unrealized
AMBWQ AMBI/WS US 06 Mar 28 C11.5 0.0%
Value $101K Shares 201,200 Est. Cost $0.32 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $81,000 Shares 7,765 Est. Cost $10.30 Unrealized
DFLIW DFLIW US 07 Oct 27 C11.5 0.0%
Value $61,000 Shares 401,833 Est. Cost $0.48 Unrealized
LUNRW US 13 Feb 28 C11.5 0.0%
Value $56,000 Shares 114,354 Est. Cost $0.56 Unrealized
SPWRW FACT/WS US 31 Dec 27 C11.5 0.0%
Value $45,000 Shares 105,200 Est. Cost $0.17 Unrealized
ARRWW US 02 Mar 26 C11.5 0.0%
Value $42,000 Shares 189,833 Est. Cost $0.12 Unrealized
PPYAW PPYAW US 31 Dec 28 C11.5 0.0%
Value $37,000 Shares 672,816 Est. Cost $0.08 Unrealized
BKSY/WS BKSY/WS US 09 Sep 26 C11.5 0.0%
Value $37,000 Shares 175,000 Est. Cost $0.20 Unrealized
BROAD CAPITAL ACQUIS-RIGHT 0.0%
Value $36,000 Shares 325,000 Est. Cost $0.10 Unrealized
MBSC/WS US 22 Oct 26 C11.5 0.0%
Value $31,000 Shares 75,000 Est. Cost $0.07 Unrealized
BIOSW US 19 Jul 28 C11.5 0.0%
Value $26,000 Shares 200,000 Est. Cost $0.13 Unrealized
AQUNR AQUARON ACQUISITION CORP-RTS 0.0%
Value $26,000 Shares 140,000 Est. Cost $0.33 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $26,000 Shares 125,000 Est. Cost $0.14 Unrealized
IOACW US 01 Jul 28 C11.5 0.0%
Value $25,000 Shares 400,000 Est. Cost $0.03 Unrealized
TBMCR TRAILBLAZER MERGER CORP-RTS 0.0%
Value $24,000 Shares 165,000 Est. Cost $0.15 Unrealized
LGSTW US 04 Nov 26 C11.5 0.0%
Value $24,000 Shares 575,390 Est. Cost $0.08 Unrealized
GATEW US 31 Aug 28 C11.5 0.0%
Value $23,000 Shares 403,850 Est. Cost $0.04 Unrealized
BFAC/WS US 26 May 28 C11.5 0.0%
Value $23,000 Shares 250,935 Est. Cost $0.10 Unrealized
ICNC/WS US 12 Oct 26 C11.5 0.0%
Value $22,000 Shares 300,100 Est. Cost $0.13 Unrealized
CFFSW US 15 Mar 26 C11.5 0.0%
Value $20,000 Shares 133,333 Est. Cost $0.15 Unrealized
TRTL/WS US 22 Jul 28 C11.5 0.0%
Value $19,000 Shares 447,100 Est. Cost $0.83 Unrealized
IVAWF IVCAW US 28 Jun 27 C11.5 0.0%
Value $18,000 Shares 345,684 Est. Cost $0.05 Unrealized
VCXB/WS US 31 Dec 27 C11.5 0.0%
Value $18,000 Shares 500,000 Est. Cost $0.08 Unrealized
PORTW PORT/WS US 24 May 28 C11.5 0.0%
Value $18,000 Shares 508,146 Est. Cost $0.02 Unrealized
CCVI/WS US 31 Dec 27 C11.5 0.0%
Value $18,000 Shares 97,400 Est. Cost $0.11 Unrealized
CPAAW US 12 Aug 28 C11.5 0.0%
Value $17,000 Shares 325,242 Est. Cost $0.22 Unrealized
ACABW US 02 Jun 28 C11.5 0.0%
Value $17,000 Shares 1,082,280 Est. Cost $0.07 Unrealized
EVE/WS US 12 May 28 C11.5 0.0%
Value $16,000 Shares 397,067 Est. Cost $0.05 Unrealized
CSTWF CSTA/WS US 31 Dec 27 C11.5 0.0%
Value $16,000 Shares 272,826 Est. Cost $0.10 Unrealized
WNNR/WS US 23 Mar 28 C11.5 0.0%
Value $16,000 Shares 207,906 Est. Cost $0.08 Unrealized
ESACW US 20 Oct 26 C11.5 0.0%
Value $16,000 Shares 216,097 Est. Cost $0.06 Unrealized
ISLWF ISRLW US 28 Feb 28 C11.5 0.0%
Value $15,000 Shares 100,800 Est. Cost $0.16 Unrealized
ACAQ/WS US 31 Jul 28 C11.5 0.0%
Value $14,000 Shares 400,000 Est. Cost $0.12 Unrealized
KRNLW US 31 Jan 27 C11.5 0.0%
Value $14,000 Shares 112,500 Est. Cost $0.12 Unrealized
FIACW US 28 Oct 26 C11.5 0.0%
Value $14,000 Shares 175,000 Est. Cost $0.05 Unrealized
ARISZ ACQUISITION CORP-RTS 0.0%
Value $13,000 Shares 150,000 Est. Cost $0.09 Unrealized
HCMAW US 31 Dec 27 C11.5 0.0%
Value $13,000 Shares 543,156 Est. Cost $0.02 Unrealized
MPRAW US 28 Dec 26 C11.5 0.0%
Value $13,000 Shares 200,000 Est. Cost $0.10 Unrealized
NORTHVIEW ACQUISITION CO-RTS 0.0%
Value $12,000 Shares 100,000 Est. Cost $0.15 Unrealized
INTEW INTEW US 14 Dec 28 C11.5 0.0%
Value $11,000 Shares 125,000 Est. Cost $0.04 Unrealized
ENTFW US 24 Sep 23 C11.5 0.0%
Value $10,000 Shares 170,150 Est. Cost $0.03 Unrealized
CFFEW US 31 Dec 27 C11.5 0.0%
Value $10,000 Shares 200,000 Est. Cost $0.33 Unrealized
PRLHW US 15 Dec 26 C11.5 0.0%
Value $9,000 Shares 250,000 Est. Cost $0.12 Unrealized
XFINW US 05 Jul 23 C11.5 0.0%
Value $8,000 Shares 100,000 Est. Cost $0.06 Unrealized
CRECW US 20 Apr 28 C11.5 0.0%
Value $8,000 Shares 150,000 Est. Cost $0.05 Unrealized
BMAC/WS US 15 Oct 27 C11.5 0.0%
Value $7,000 Shares 121,050 Est. Cost $0.07 Unrealized
PGSS/WS US 28 Dec 26 C11.5 0.0%
Value $7,000 Shares 46,200 Est. Cost $0.34 Unrealized
REEWF RENEW US 12 Jul 28 C11.5 0.0%
Value $7,000 Shares 50,000 Est. Cost $0.10 Unrealized
FRXB/WS US 15 Jan 26 C11.5 0.0%
Value $6,000 Shares 40,000 Est. Cost $0.33 Unrealized
JWSWF JWSM/WS US 30 Jan 26 C11.5 0.0%
Value $6,000 Shares 113,280 Est. Cost $0.16 Unrealized
MCAAW US 24 Aug 23 C11.5 0.0%
Value $6,000 Shares 100,000 Est. Cost $0.07 Unrealized
PIAI/WS US 01 Oct 30 C11.5 0.0%
Value $6,000 Shares 146,051 Est. Cost $0.69 Unrealized
ASBPW PWUPW US 18 Feb 27 C11.5 0.0%
Value $6,000 Shares 100,000 Est. Cost $0.06 Unrealized
MTRYW US 01 Oct 26 C11.5 0.0%
Value $5,000 Shares 160,000 Est. Cost $0.05 Unrealized
OCAXW US 31 Dec 27 C11.5 0.0%
Value $5,000 Shares 125,000 Est. Cost $0.16 Unrealized
BLUAW BLUA/WS US 04 Jan 26 C11.5 0.0%
Value $5,000 Shares 166,666 Est. Cost $0.01 Unrealized
ITAQW US 31 Dec 28 C11.5 0.0%
Value $5,000 Shares 75,000 Est. Cost $0.07 Unrealized
IMAQW IMAQW US 31 Dec 28 C11.5 0.0%
Value $4,000 Shares 210,100 Est. Cost $0.28 Unrealized
LATGW US 25 Jan 28 C11.5 0.0%
Value $4,000 Shares 100,000 Est. Cost $0.07 Unrealized
SFRTW SFRWW US 31 Dec 27 C11.5 0.0%
Value $4,000 Shares 125,716 Est. Cost $0.03 Unrealized
FHLTW US 09 Sep 26 C11.5 0.0%
Value $4,000 Shares 187,500 Est. Cost $0.30 Unrealized
ZINGW US 31 Dec 27 C11.5 0.0%
Value $4,000 Shares 250,000 Est. Cost $0.02 Unrealized
NRACW US 31 Dec 27 C11.5 0.0%
Value $4,000 Shares 75,000 Est. Cost $0.05 Unrealized
NCACW US 12 Apr 28 C11.5 0.0%
Value $4,000 Shares 250,000 Est. Cost $0.02 Unrealized
DISTW US 30 Mar 28 C11.5 0.0%
Value $4,000 Shares 125,000 Est. Cost $0.06 Unrealized
APXIW US 19 Aug 28 C11.5 0.0%
Value $4,000 Shares 50,000 Est. Cost $0.06 Unrealized
TRONW US 17 Jun 26 C11.5 0.0%
Value $3,000 Shares 33,333 Est. Cost $1.05 Unrealized
CNXXW CONXW US 30 Oct 27 C11.5 0.0%
Value $3,000 Shares 10,407 Est. Cost $1.52 Unrealized
ARIZW US 16 Nov 26 C11.5 0.0%
Value $3,000 Shares 150,000 Est. Cost $0.02 Unrealized
KACRF KAIROUS ACQUISITION CORP-RTS 0.0%
Value $3,000 Shares 50,000 Est. Cost $0.14 Unrealized
IXQWF IXAQW US 24 Nov 26 C11.5 0.0%
Value $2,000 Shares 50,000 Est. Cost $0.04 Unrealized
ALORW US 30 Nov 28 C11.5 0.0%
Value $2,000 Shares 50,000 Est. Cost $0.26 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $2,000 Shares 606 Est. Cost $1.51 Unrealized
PPHPW US 04 Dec 23 C11.5 0.0%
Value $2,000 Shares 50,000 Est. Cost $0.44 Unrealized
NVACW US 21 Oct 23 C11.5 0.0%
Value $2,000 Shares 50,000 Est. Cost $0.20 Unrealized
HMA/WS US 21 Oct 27 C11.5 0.0%
Value $1,000 Shares 55,000 Est. Cost $0.04 Unrealized
GIA/WS US 31 Dec 28 C11.5 0.0%
Value $1,000 Shares 5,300 Est. Cost $0.03 Unrealized
KACLW US 15 Sep 26 C11.5 0.0%
Value $1,000 Shares 24,900 Est. Cost $0.08 Unrealized
ARTEW US 31 Dec 27 C11.5 0.0%
Value $1,000 Shares 12,500 Est. Cost $0.08 Unrealized
RFACW US 01 May 28 C11.5 0.0%
Value $1,000 Shares 4,500 Est. Cost $0.22 Unrealized
ROSS/WS US 12 Feb 26 C11.5 0.0%
Value $1,000 Shares 1,666 Est. Cost $0.96 Unrealized
RRAC/WS US 05 Nov 26 C11.5 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
SCAQW US 05 Mar 26 C11.5 0.0%
Value $1,000 Shares 8,333 Est. Cost $0.24 Unrealized
SHCRW US 01 Jul 26 C11.5 0.0%
Value $1,000 Shares 333 Est. Cost $3.00 Unrealized
ACAHW US 31 Dec 27 C11.5 0.0%
Value $1,000 Shares 333 Est. Cost $3.00 Unrealized
ML/WS US 01 Jun 27 C11.5 0.0%
Value $1,000 Shares 6 Est. Cost $0.96 Unrealized
SUAC/WS US 26 Jul 23 C11.5 0.0%
Value $1,000 Shares 25,000 Est. Cost $0.36 Unrealized
CXAC/WS US 19 May 28 C11.5 0.0%
Value $1,000 Shares 1,150 Est. Cost $0.87 Unrealized
IRAAW US 05 Mar 26 C11.5 0.0%
Value $1,000 Shares 1,250 Est. Cost $0.80 Unrealized
VCXAW US 31 Dec 27 C11.5 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.20 Unrealized
VIST VISTA ENERGY SAB DE CV 0.0%
Value $1,000 Shares 1 Est. Cost $15.53 Unrealized
WALDW WALDW US 27 Jul 27 C11.5 0.0%
Value $1,000 Shares 666 Est. Cost $1.50 Unrealized
BOAC/WS US 31 Jan 26 C11.5 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
KCGI/WS US 19 Jul 23 C11.5 0.0%
Value $1,000 Shares 774 Est. Cost $0.26 Unrealized
LSBWF YSBPW US 15 Mar 28 C11.5 0.0%
Value $1,000 Shares 5,000 Est. Cost $0.20 Unrealized