HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $305,706 (100.0% shares, 0.0% debt)

Holdings (140)

ARES ACQUISITION CORP II 13.4%
Value ($000) $41,087 Shares 3,954,504 Est. Cost $0.01 Unrealized
NABORS ENERGY TRANSITION COR 9.1%
Value ($000) $27,733 Shares 2,702,996 Est. Cost $10.26 Unrealized
SCREAMING EAGLE ACQ -CLASS A 8.6%
Value ($000) $26,202 Shares 2,504,944 Est. Cost $4.61 Unrealized
INFLECTION POINT ACQUISITION 8.2%
Value ($000) $24,953 Shares 2,425,000 Est. Cost $0.01 Unrealized
HYAC/U HAYMAKER ACQUISITION CORP 4 6.7%
Value ($000) $20,489 Shares 1,995,000 Est. Cost $10.27 Unrealized
KVACU KEEN VISION ACQUISITION CORP 4.0%
Value ($000) $12,324 Shares 1,200,000 Est. Cost $10.27 Unrealized
CDAQF COMPASS DIGITAL ACQUISITION 3.9%
Value ($000) $11,973 Shares 1,136,000 Est. Cost $10.14 Unrealized +2.8%
SILVERBOX CORP III 3.7%
Value ($000) $11,309 Shares 1,099,000 Est. Cost $0.01 Unrealized
KDK ARES ACQUISITION CORP II 3.1%
Value ($000) $9,520 Shares 927,000 Est. Cost $1.69 Unrealized
ESHA ESH ACQUISITION CORP-A 3.1%
Value ($000) $9,486 Shares 937,369 Est. Cost $10.11 Unrealized 0.0%
OKLO ALTC ACQUISITION CORP-CL A 2.7%
Value ($000) $8,270 Shares 799,000 Est. Cost $10.36 Unrealized 0.0%
ISRLF ISRAEL ACQUISITIONS CORP-A 2.6%
Value ($000) $7,918 Shares 750,200 Est. Cost $10.19 Unrealized +2.9%
ABCAM PLC-SPON ADR 2.4%
Value ($000) $7,490 Shares 330,958 Est. Cost $22.63 Unrealized
VECTOR ACQUISITION CORP II-A 2.1%
Value ($000) $6,509 Shares 626,430 Est. Cost $8.48 Unrealized
SVIIF SPRING VALLEY ACQUISITION-A 1.8%
Value ($000) $5,563 Shares 517,018 Est. Cost $0.01 Unrealized
ALCYU ALCHEMY INVESTMENTS ACQUISIT 1.8%
Value ($000) $5,390 Shares 515,764 Est. Cost $0.01 Unrealized
SVIUF SPRING VALLEY ACQUISITION CO 1.7%
Value ($000) $5,295 Shares 484,858 Est. Cost $0.01 Unrealized
IVCBF INVESTCORP EUROPE ACQUISI-A 1.6%
Value ($000) $4,811 Shares 442,192 Est. Cost $10.05 Unrealized +7.3%
BUKIT JALIL GLOBAL ACQUISITI 1.5%
Value ($000) $4,680 Shares 450,000 Est. Cost $0.01 Unrealized
NEW RELIC INC 1.4%
Value ($000) $4,304 Shares 50,265 Est. Cost $85.62 Unrealized
10X CAPITAL VENTURE ACQUIS-A 1.4%
Value ($000) $4,280 Shares 400,000 Est. Cost $0.01 Unrealized
CF ACQUISITION CORP VII-CL A 1.4%
Value ($000) $4,280 Shares 400,000 Est. Cost $0.01 Unrealized
IVCAF INVESTCORP INDIA ACQUISITI-A 1.4%
Value ($000) $4,231 Shares 391,369 Est. Cost $10.61 Unrealized +1.3%
BOWEN ACQUISITION CORP 1.4%
Value ($000) $4,170 Shares 402,127 Est. Cost $10.37 Unrealized
ATMCU ALPHATIME ACQUISITION CORP 1.1%
Value ($000) $3,222 Shares 300,000 Est. Cost $0.01 Unrealized
BELLEVUE LIFE SCIENCES ACQUI 1.0%
Value ($000) $3,204 Shares 300,000 Est. Cost $0.01 Unrealized
PONO CAPITAL THREE INC 0.9%
Value ($000) $2,706 Shares 255,000 Est. Cost $0.01 Unrealized
ALPHAVEST ACQUISITION CORP 0.7%
Value ($000) $2,154 Shares 200,000 Est. Cost $0.01 Unrealized
TENX KEANE ACQUISITION 0.7%
Value ($000) $2,084 Shares 190,000 Est. Cost $0.01 Unrealized
CETUS CAPITAL ACQUISITION CO 0.6%
Value ($000) $1,866 Shares 175,000 Est. Cost $0.01 Unrealized
TBMC TRAILBLAZER MERGER CORP I 0.6%
Value ($000) $1,704 Shares 165,000 Est. Cost $10.14 Unrealized +1.3%
PATRIA LATIN AMERICAN OPPORT 0.5%
Value ($000) $1,649 Shares 150,000 Est. Cost $10.18 Unrealized
MARS ACQUISITION CORP 0.4%
Value ($000) $1,344 Shares 125,000 Est. Cost $0.01 Unrealized
CPRI CAPRI HOLDINGS LTD 0.4%
Value ($000) $1,315 Shares 25,000 Est. Cost $45.35 Unrealized 0.0%
DIST DISTOKEN ACQUISITION CORP 0.4%
Value ($000) $1,311 Shares 125,000 Est. Cost $0.01 Unrealized
APOLLO STRATEGIC GROWTH-CL A 0.4%
Value ($000) $1,301 Shares 123,832 Est. Cost $10.51 Unrealized
OAKUU OAK WOODS ACQUISITION CORP 0.4%
Value ($000) $1,284 Shares 120,000 Est. Cost $0.01 Unrealized
FORLU FOUR LEAF ACQUISITION CORP 0.4%
Value ($000) $1,158 Shares 110,000 Est. Cost $0.01 Unrealized
RIGEL RESOURCE ACQUISIT-CL A 0.4%
Value ($000) $1,089 Shares 100,000 Est. Cost $9.80 Unrealized
GORES HOLDING IX INC-CL A 0.2%
Value ($000) $720 Shares 69,254 Est. Cost $0.01 Unrealized
TMT ACQUISITION CORP 0.2%
Value ($000) $663 Shares 60,000 Est. Cost $0.01 Unrealized
DMYYU DMY SQUARED TECHNOLOGY GROUP 0.2%
Value ($000) $526 Shares 50,000 Est. Cost $10.00 Unrealized
99 ACQUISITION GROUP INC 0.2%
Value ($000) $518 Shares 50,000 Est. Cost $10.36 Unrealized
EMAGIN CORPORATION 0.2%
Value ($000) $498 Shares 250,000 Est. Cost $1.99 Unrealized
FIESTA RESTAURANT GROUP INC 0.1%
Value ($000) $423 Shares 50,000 Est. Cost $8.46 Unrealized
SILVERBOX CORP III-A 0.1%
Value ($000) $374 Shares 36,535 Est. Cost $0.01 Unrealized
TORTOISEECOFIN ACQUISITION-A 0.1%
Value ($000) $197 Shares 18,800 Est. Cost $9.66 Unrealized
ESHAR ESH ACQUISITION CORP - RIGHT 0.1%
Value ($000) $197 Shares 937,369 Est. Cost $0.21 Unrealized
SVIRF SPRING VALLEY ACQUISIT-RIGHT 0.0%
Value ($000) $152 Shares 1,083,018 Est. Cost $0.00 Unrealized
ACAQ/WS US 31 Jul 28 C11.5 0.0%
Value ($000) $144 Shares 400,000 Est. Cost $0.00 Unrealized
HUDSON ACQUISITION I CORP-RT 0.0%
Value ($000) $126 Shares 525,000 Est. Cost $0.24 Unrealized
BTMWW BTMWW US 03 Jul 28 C11.5 0.0%
Value ($000) $125 Shares 658,678 Est. Cost $0.19 Unrealized
AMBWQ AMBI/WS US 06 Mar 28 C11.5 0.0%
Value ($000) $99 Shares 201,200 Est. Cost $0.00 Unrealized
VCXB/WS US 31 Dec 27 C11.5 0.0%
Value ($000) $90 Shares 500,000 Est. Cost $0.00 Unrealized
ECXWW ECXWW US 21 Dec 27 C11.5 0.0%
Value ($000) $88 Shares 1,957,785 Est. Cost $0.00 Unrealized
PSQH/WS PSQH/WS US 31 Dec 28 C11.5 0.0%
Value ($000) $68 Shares 48,695 Est. Cost $1.39 Unrealized
TRTL/WS US 22 Jul 28 C11.5 0.0%
Value ($000) $68 Shares 397,100 Est. Cost $0.83 Unrealized
BROAD CAPITAL ACQUIS-RIGHT 0.0%
Value ($000) $65 Shares 325,000 Est. Cost $0.00 Unrealized
ACABW US 02 Jun 28 C11.5 0.0%
Value ($000) $62 Shares 882,280 Est. Cost $0.00 Unrealized
CFFEW US 31 Dec 27 C11.5 0.0%
Value ($000) $50 Shares 200,000 Est. Cost $0.33 Unrealized
DFLIW DFLIW US 07 Oct 27 C11.5 0.0%
Value ($000) $49 Shares 401,833 Est. Cost $0.00 Unrealized
MPRAW US 28 Dec 26 C11.5 0.0%
Value ($000) $42 Shares 200,000 Est. Cost $0.00 Unrealized
PPYAW PPYAW US 31 Dec 28 C11.5 0.0%
Value ($000) $39 Shares 672,816 Est. Cost $0.00 Unrealized
AQUNR AQUARON ACQUISITION CORP-RTS 0.0%
Value ($000) $39 Shares 140,000 Est. Cost $0.00 Unrealized
ARRWW US 02 Mar 26 C11.5 0.0%
Value ($000) $34 Shares 189,833 Est. Cost $0.00 Unrealized
LUNRW US 13 Feb 28 C11.5 0.0%
Value ($000) $33 Shares 114,354 Est. Cost $0.00 Unrealized
TBMCR TRAILBLAZER MERGER CORP-RTS 0.0%
Value ($000) $30 Shares 165,000 Est. Cost $0.00 Unrealized
CCGWW CCGWW US 03 Mar 28 C11.5 0.0%
Value ($000) $29 Shares 146,051 Est. Cost $0.20 Unrealized
LGSTW US 04 Nov 26 C11.5 0.0%
Value ($000) $29 Shares 575,390 Est. Cost $0.00 Unrealized
BFAC/WS US 26 May 28 C11.5 0.0%
Value ($000) $28 Shares 250,935 Est. Cost $0.00 Unrealized
PORTW PORT/WS US 24 May 28 C11.5 0.0%
Value ($000) $27 Shares 508,146 Est. Cost $0.00 Unrealized
IOACW US 01 Jul 28 C11.5 0.0%
Value ($000) $26 Shares 400,000 Est. Cost $0.00 Unrealized
IVAWF IVCAW US 28 Jun 27 C11.5 0.0%
Value ($000) $24 Shares 345,684 Est. Cost $0.00 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $24 Shares 125,000 Est. Cost $0.00 Unrealized
GATEW US 31 Aug 28 C11.5 0.0%
Value ($000) $20 Shares 403,850 Est. Cost $0.00 Unrealized
ARISZ ACQUISITION CORP-RTS 0.0%
Value ($000) $18 Shares 150,000 Est. Cost $0.00 Unrealized
SPWRW CSLRW US 31 Dec 27 C11.5 0.0%
Value ($000) $17 Shares 105,200 Est. Cost $0.16 Unrealized
NORTHVIEW ACQUISITION CO-RTS 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $0.15 Unrealized
PRLHW US 15 Dec 26 C11.5 0.0%
Value ($000) $16 Shares 250,000 Est. Cost $0.12 Unrealized
EVE/WS US 12 May 28 C11.5 0.0%
Value ($000) $16 Shares 397,067 Est. Cost $0.00 Unrealized
CCVI/WS US 31 Dec 27 C11.5 0.0%
Value ($000) $16 Shares 97,400 Est. Cost $0.00 Unrealized
MCAAW US 30 Sep 26 C11.5 0.0%
Value ($000) $14 Shares 100,000 Est. Cost $0.00 Unrealized
FIACW US 28 Oct 26 C11.5 0.0%
Value ($000) $14 Shares 175,000 Est. Cost $0.00 Unrealized
BKSY/WS BKSY/WS US 09 Sep 26 C11.5 0.0%
Value ($000) $14 Shares 175,000 Est. Cost $0.20 Unrealized
ISLWF ISRLW US 28 Feb 28 C11.5 0.0%
Value ($000) $14 Shares 100,800 Est. Cost $0.00 Unrealized
BIOSW US 19 Jul 28 C11.5 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $0.00 Unrealized
HCMAW US 31 Dec 27 C11.5 0.0%
Value ($000) $9 Shares 543,156 Est. Cost $0.00 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $9 Shares 2,362 Est. Cost $14.57 Unrealized -56.2%
BLUAW BLUA/WS US 04 Jan 26 C11.5 0.0%
Value ($000) $8 Shares 166,666 Est. Cost $0.00 Unrealized
REEWF RENEW US 12 Jul 28 C11.5 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.10 Unrealized
ESACW US 20 Oct 26 C11.5 0.0%
Value ($000) $8 Shares 216,097 Est. Cost $0.00 Unrealized
CFFSW US 15 Mar 26 C11.5 0.0%
Value ($000) $7 Shares 133,333 Est. Cost $0.00 Unrealized
CSTWF CSTA/WS US 31 Dec 27 C11.5 0.0%
Value ($000) $7 Shares 272,826 Est. Cost $0.08 Unrealized
NCACW US 12 Apr 28 C11.5 0.0%
Value ($000) $7 Shares 250,000 Est. Cost $0.00 Unrealized
KRNLW US 31 Jan 27 C11.5 0.0%
Value ($000) $7 Shares 112,500 Est. Cost $0.00 Unrealized
OCAXW US 31 Dec 27 C11.5 0.0%
Value ($000) $6 Shares 125,000 Est. Cost $0.16 Unrealized
BMAC/WS US 15 Oct 27 C11.5 0.0%
Value ($000) $6 Shares 121,050 Est. Cost $0.00 Unrealized
PGSS/WS US 28 Dec 26 C11.5 0.0%
Value ($000) $6 Shares 46,200 Est. Cost $0.34 Unrealized
ASBPW PWUPW US 18 Feb 27 C11.5 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.00 Unrealized
FHLTW US 09 Sep 26 C11.5 0.0%
Value ($000) $5 Shares 187,500 Est. Cost $0.30 Unrealized
ITAQW US 31 Dec 28 C11.5 0.0%
Value ($000) $5 Shares 75,000 Est. Cost $0.00 Unrealized
MTRYW US 01 Oct 26 C11.5 0.0%
Value ($000) $5 Shares 160,000 Est. Cost $0.05 Unrealized
JWSWF JWSM/WS US 30 Jan 26 C11.5 0.0%
Value ($000) $5 Shares 113,280 Est. Cost $0.10 Unrealized
XFINW US 21 Oct 26 C11.5 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.00 Unrealized
INTEW INTEW US 14 Dec 28 C11.5 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.00 Unrealized
IMAQW IMAQW US 31 Dec 28 C11.5 0.0%
Value ($000) $4 Shares 210,100 Est. Cost $0.28 Unrealized
KACRF KAIROUS ACQUISITION CORP-RTS 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.00 Unrealized
DISTW US 30 Mar 28 C11.5 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.00 Unrealized
TRONW US 17 Jun 26 C11.5 0.0%
Value ($000) $3 Shares 33,333 Est. Cost $1.05 Unrealized
ARIZW US 16 Nov 26 C11.5 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $0.00 Unrealized
APXIW US 19 Aug 28 C11.5 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.00 Unrealized
NRACW US 31 Dec 27 C11.5 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.00 Unrealized
NVACW US 21 Oct 23 C11.5 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.20 Unrealized
PPHPW US 04 Dec 23 C11.5 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.44 Unrealized
CNXXW CONXW US 30 Oct 27 C11.5 0.0%
Value ($000) $2 Shares 10,407 Est. Cost $1.52 Unrealized
ALORW US 30 Nov 28 C11.5 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.26 Unrealized
IXQWF IXAQW US 24 Nov 26 C11.5 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.00 Unrealized
SFRTW SFRWW US 31 Dec 27 C11.5 0.0%
Value ($000) $1 Shares 125,716 Est. Cost $0.00 Unrealized
WNNR/WS US 23 Mar 28 C11.5 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $0.08 Unrealized
ICNC/WS US 12 Oct 26 C11.5 0.0%
Value ($000) $1 Shares 300,100 Est. Cost $0.00 Unrealized
FRXB/WS US 15 Jan 26 C11.5 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.00 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 606 Est. Cost $1.51 Unrealized
VCXAW US 31 Dec 27 C11.5 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized
CRECW US 20 Apr 28 C11.5 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $0.00 Unrealized
SUAC/WS US 17 Nov 26 C11.5 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.36 Unrealized
WALDW WALDW US 27 Jul 27 C11.5 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.50 Unrealized
KACLW US 15 Sep 26 C11.5 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $0.00 Unrealized
ARTEW US 31 Dec 27 C11.5 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.00 Unrealized
LSBWF YSBPW US 15 Mar 28 C11.5 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized
ROSS/WS US 12 Feb 26 C11.5 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $0.96 Unrealized
RFACW US 01 May 28 C11.5 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.22 Unrealized
KCGI/WS US 13 Aug 28 C11.5 0.0%
Value ($000) $0 Shares 774 Est. Cost $0.00 Unrealized
IRAAW US 05 Mar 26 C11.5 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.80 Unrealized
CXAC/WS US 19 May 28 C11.5 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.00 Unrealized
RRAC/WS US 05 Nov 26 C11.5 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
SHCRW US 01 Jul 26 C11.5 0.0%
Value ($000) $0 Shares 333 Est. Cost $3.00 Unrealized
LATGW US 25 Jan 28 C11.5 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
ACAHW US 31 Dec 27 C11.5 0.0%
Value ($000) $0 Shares 333 Est. Cost $3.00 Unrealized
BOAC/WS US 31 Jan 26 C11.5 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
ML/WS US 01 Jun 27 C11.5 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.96 Unrealized