HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $344,641 (100.0% shares, 0.0% debt)

Holdings (98)

KDK ARES ACQUISITION CORP II 14.8%
Value ($000) $50,963 Shares 4,881,504 Est. Cost $8.78 Unrealized
ANSCU AGRICULTURE & NATURAL SOLUTI 8.8%
Value ($000) $30,196 Shares 2,975,000 Est. Cost $10.15 Unrealized
NABORS ENERGY TRANSITION C-A 8.1%
Value ($000) $28,057 Shares 2,702,996 Est. Cost $10.38 Unrealized
SCREAMING EAGLE ACQ -CLASS A 7.7%
Value ($000) $26,552 Shares 2,504,944 Est. Cost $4.61 Unrealized
USAR INFLECTION POINT ACQUIS-CL A 7.3%
Value ($000) $25,050 Shares 2,425,000 Est. Cost $10.33 Unrealized
HYAC HAYMAKER ACQUISITION CORP 4 5.9%
Value ($000) $20,489 Shares 1,995,000 Est. Cost $10.24 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 4.1%
Value ($000) $14,120 Shares 62,790 Est. Cost $224.88 Unrealized
KVACU KEEN VISION ACQUISITION CORP 3.6%
Value ($000) $12,432 Shares 1,200,000 Est. Cost $10.27 Unrealized
SILVERBOX CORP III-A 3.4%
Value ($000) $11,741 Shares 1,135,535 Est. Cost $10.01 Unrealized
SVIIF SPRING VALLEY ACQUISITION-A 3.1%
Value ($000) $10,830 Shares 1,001,876 Est. Cost $5.24 Unrealized
SPLUNK INC CMN 2.9%
Value ($000) $9,903 Shares 65,000 Est. Cost $152.35 Unrealized
SPKLU SPARK I ACQUISITION CORP 2.8%
Value ($000) $9,690 Shares 950,000 Est. Cost $10.20 Unrealized
ESHA ESH ACQUISITION CORP-A 2.8%
Value ($000) $9,608 Shares 937,369 Est. Cost $10.11 Unrealized +0.6%
ISRLF ISRAEL ACQUISITIONS CORP-A 2.3%
Value ($000) $8,057 Shares 750,200 Est. Cost $10.19 Unrealized +4.2%
VECTOR ACQUISITION CORP II-A 1.9%
Value ($000) $6,640 Shares 626,430 Est. Cost $8.48 Unrealized
Immunogen Inc 1.6%
Value ($000) $5,602 Shares 188,929 Est. Cost $29.65 Unrealized
ALCY ALCHEMY INVESTMENTS ACQUISIT 1.6%
Value ($000) $5,379 Shares 515,764 Est. Cost $10.38 Unrealized 0.0%
PATRIA LATIN AMERICAN OPPORT 1.4%
Value ($000) $4,995 Shares 450,000 Est. Cost $10.79 Unrealized
BUKIT JALIL GLOBAL ACQUISITI 1.4%
Value ($000) $4,734 Shares 450,000 Est. Cost $0.01 Unrealized
CF ACQUISITION CORP VII-CL A 1.3%
Value ($000) $4,340 Shares 400,000 Est. Cost $0.01 Unrealized
IVCAF INVESTCORP INDIA ACQUISITI-A 1.2%
Value ($000) $4,301 Shares 391,369 Est. Cost $10.61 Unrealized +2.9%
10X CAPITAL VENTURE ACQUIS-A 1.2%
Value ($000) $4,296 Shares 400,000 Est. Cost $0.01 Unrealized
BOWEN ACQUISITION CORP 1.2%
Value ($000) $4,178 Shares 402,127 Est. Cost $10.37 Unrealized
QETA QUETTA ACQUISITION CORP 1.1%
Value ($000) $3,640 Shares 360,000 Est. Cost $10.09 Unrealized 0.0%
ATMC ALPHATIME ACQUISITION CORP 0.9%
Value ($000) $3,219 Shares 300,000 Est. Cost $10.73 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.9%
Value ($000) $3,075 Shares 300,000 Est. Cost $10.25 Unrealized
AI TRANSPORTATION ACQUISITIO 0.8%
Value ($000) $2,604 Shares 255,000 Est. Cost $10.21 Unrealized
AMCI ALPHAVEST ACQUISITION CORP 0.6%
Value ($000) $2,142 Shares 200,000 Est. Cost $10.64 Unrealized 0.0%
AFJKU AIMEI HEALTH TECH CO LTD 0.6%
Value ($000) $2,091 Shares 205,000 Est. Cost $10.20 Unrealized
CTOR TENX KEANE ACQUISITI-CLASS A 0.6%
Value ($000) $2,079 Shares 190,000 Est. Cost $10.88 Unrealized 0.0%
BAYAR BAYVIEW ACQUISITION CORP-A 0.6%
Value ($000) $2,002 Shares 200,000 Est. Cost $10.01 Unrealized
CETUS CAPITAL ACQUISITION CO 0.5%
Value ($000) $1,838 Shares 175,000 Est. Cost $10.50 Unrealized
TBMC TRAILBLAZER MERGER CORP I 0.5%
Value ($000) $1,726 Shares 165,000 Est. Cost $10.14 Unrealized +2.4%
OAKUU OAK WOODS ACQUISITION CORP 0.4%
Value ($000) $1,345 Shares 120,000 Est. Cost $0.01 Unrealized
MARS ACQUISITION CORP 0.4%
Value ($000) $1,329 Shares 125,000 Est. Cost $10.63 Unrealized
FORLU FOUR LEAF ACQUISITION CORP 0.3%
Value ($000) $1,161 Shares 110,000 Est. Cost $0.01 Unrealized
RIGEL RESOURCE ACQUISIT-CL A 0.3%
Value ($000) $1,096 Shares 100,000 Est. Cost $9.80 Unrealized
GORES HOLDING IX INC-CL A 0.2%
Value ($000) $727 Shares 69,254 Est. Cost $0.01 Unrealized
TMT ACQUISITION CORP 0.2%
Value ($000) $648 Shares 60,000 Est. Cost $0.01 Unrealized
99 ACQUISITION GROUP INC 0.1%
Value ($000) $516 Shares 50,000 Est. Cost $10.36 Unrealized
SVIRF SPRING VALLEY ACQUISIT-RIGHT 0.1%
Value ($000) $181 Shares 1,293,076 Est. Cost $0.02 Unrealized
AAGR African Agriculture Holdings Inc. 0.1%
Value ($000) $176 Shares 168,036 Est. Cost $1.26 Unrealized 0.0%
NETDW US 05 Sep 28 C11.5 0.0%
Value ($000) $124 Shares 951,498 Est. Cost $0.13 Unrealized
KDKRW AACT/WS US 12 Jun 28 C11.5 0.0%
Value ($000) $103 Shares 677,252 Est. Cost $0.15 Unrealized
AMBWQ AMBI/WS US 06 Mar 28 C11.5 0.0%
Value ($000) $79 Shares 201,200 Est. Cost $0.00 Unrealized
ECXWW ECXWW US 21 Dec 27 C11.5 0.0%
Value ($000) $59 Shares 1,957,785 Est. Cost $0.00 Unrealized
HYAC/WS HYAC/WS US 12 Sep 28 C11.5 0.0%
Value ($000) $54 Shares 347,500 Est. Cost $0.16 Unrealized
PSQH/WS PSQH/WS US 31 Dec 28 C11.5 0.0%
Value ($000) $35 Shares 42,395 Est. Cost $1.39 Unrealized
ARISZ ACQUISITION CORP-RTS 0.0%
Value ($000) $32 Shares 150,000 Est. Cost $0.00 Unrealized
CETUS CAPITAL ACQUISITION CO 0.0%
Value ($000) $31 Shares 175,000 Est. Cost $0.17 Unrealized
ALPHATIME ACQUISITION-RIGHT 0.0%
Value ($000) $30 Shares 300,000 Est. Cost $0.10 Unrealized
SVIIW US 16 Feb 23 C11.5 0.0%
Value ($000) $29 Shares 242,429 Est. Cost $0.12 Unrealized
MARS ACQUISITION CORP-RIGHTS 0.0%
Value ($000) $28 Shares 125,000 Est. Cost $0.22 Unrealized
TENX KEANE ACQUISITION-RTS 0.0%
Value ($000) $27 Shares 190,000 Est. Cost $0.14 Unrealized
AQUNR AQUARON ACQUISITION CORP-RTS 0.0%
Value ($000) $25 Shares 140,000 Est. Cost $0.00 Unrealized
ATMVR ALPHAVEST ACQUISITION CO-RT 0.0%
Value ($000) $24 Shares 200,000 Est. Cost $0.12 Unrealized
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $24 Shares 200,000 Est. Cost $10.01 Unrealized 0.0%
LGSTW US 04 Nov 26 C11.5 0.0%
Value ($000) $23 Shares 575,390 Est. Cost $0.00 Unrealized
TBMCR TRAILBLAZER MERGER CORP-RTS 0.0%
Value ($000) $18 Shares 165,000 Est. Cost $0.00 Unrealized
ALCYW ALCYW US 26 Jun 28 C11.5 0.0%
Value ($000) $16 Shares 107,882 Est. Cost $0.15 Unrealized
ARIZW US 16 Nov 26 C11.5 0.0%
Value ($000) $15 Shares 150,000 Est. Cost $0.00 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $14 Shares 125,000 Est. Cost $0.00 Unrealized
SBXC/WS US 28 Apr 28 C11.5 0.0%
Value ($000) $13 Shares 166,333 Est. Cost $0.08 Unrealized
ATMCW US 17 Jan 28 C11.5 0.0%
Value ($000) $9 Shares 300,000 Est. Cost $0.03 Unrealized
INTEW INTEW US 14 Dec 28 C11.5 0.0%
Value ($000) $9 Shares 125,000 Est. Cost $0.00 Unrealized
NORTHVIEW ACQUISITION CO-RTS 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.15 Unrealized
CCGWW CCGWW US 03 Mar 28 C11.5 0.0%
Value ($000) $8 Shares 146,051 Est. Cost $0.20 Unrealized
BLUAW BLUA/WS US 04 Jan 26 C11.5 0.0%
Value ($000) $7 Shares 166,666 Est. Cost $0.00 Unrealized
REEWF RENEW US 12 Jul 28 C11.5 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.10 Unrealized
ISLWF ISRLW US 28 Feb 28 C11.5 0.0%
Value ($000) $6 Shares 100,800 Est. Cost $0.00 Unrealized
KACRF KAIROUS ACQUISITION CORP-RTS 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.00 Unrealized
BTMWW BTMWW US 03 Jul 28 C11.5 0.0%
Value ($000) $4 Shares 28,678 Est. Cost $0.19 Unrealized
DMYYW DMYY/WS US 21 Nov 27 C11.5 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.15 Unrealized
PGSS/WS US 28 Dec 26 C11.5 0.0%
Value ($000) $4 Shares 46,200 Est. Cost $0.34 Unrealized
IMAQW IMAQW US 31 Dec 28 C11.5 0.0%
Value ($000) $3 Shares 210,100 Est. Cost $0.28 Unrealized
CNXXW CONXW US 30 Oct 27 C11.5 0.0%
Value ($000) $3 Shares 10,407 Est. Cost $1.52 Unrealized
CETUW US 24 Mar 28 C11.5 0.0%
Value ($000) $3 Shares 175,000 Est. Cost $0.01 Unrealized
DISTW US 30 Mar 28 C11.5 0.0%
Value ($000) $3 Shares 125,000 Est. Cost $0.00 Unrealized
APXIW US 19 Aug 28 C11.5 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.00 Unrealized
DRTSW DRTSW US 07 Mar 27 C0 0.0%
Value ($000) $1 Shares 6,296 Est. Cost $0.19 Unrealized
IXQWF IXAQW US 24 Nov 26 C11.5 0.0%
Value ($000) $1 Shares 50,000 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
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 606 Est. Cost $1.51 Unrealized
WALDW WALDW US 27 Jul 27 C11.5 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.50 Unrealized
SUAC/WS US 17 Nov 26 C11.5 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.36 Unrealized
NVACW US 02 Aug 27 C11.5 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.20 Unrealized
PPHPW US 16 Aug 28 C11.5 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.44 Unrealized
KACLW US 15 Sep 26 C11.5 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $0.00 Unrealized
AAGRW AAGRW US 31 Dec 27 C11.5 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 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
RRAC/WS US 05 Nov 26 C11.5 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
ACAHW US 31 Dec 27 C11.5 0.0%
Value ($000) $0 Shares 333 Est. Cost $3.00 Unrealized
SHCRW US 01 Jul 26 C11.5 0.0%
Value ($000) $0 Shares 333 Est. Cost $3.00 Unrealized
ML/WS US 01 Jun 27 C11.5 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.96 Unrealized