HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $280,314

Holdings (95)

KDK ARES ACQUISITION CORP II 18.4%
Value ($000) $51,597 Shares 4,881,504 Est. Cost $8.78 Unrealized
ANSC AGRICULTURE & NATURAL SOLUTI 10.8%
Value ($000) $30,211 Shares 2,975,000 Est. Cost $10.13 Unrealized 0.0%
NABORS ENERGY TRANSITION C-A 10.2%
Value ($000) $28,494 Shares 2,739,792 Est. Cost $10.38 Unrealized
USAR INFLECTION POINT ACQUIS-CL A 9.1%
Value ($000) $25,378 Shares 2,425,000 Est. Cost $10.33 Unrealized
HYAC HAYMAKER ACQUISITION CORP 4 6.6%
Value ($000) $18,443 Shares 1,770,000 Est. Cost $10.24 Unrealized +1.1%
KVACU KEEN VISION ACQUISITION CORP 4.5%
Value ($000) $12,576 Shares 1,200,000 Est. Cost $10.27 Unrealized
SILVERBOX CORP III-A 4.2%
Value ($000) $11,900 Shares 1,135,535 Est. Cost $10.01 Unrealized
SPKL SPARK I ACQUISITION CORP 3.5%
Value ($000) $9,747 Shares 950,000 Est. Cost $10.22 Unrealized 0.0%
ESHA ESH ACQUISITION CORP-A 3.5%
Value ($000) $9,702 Shares 937,369 Est. Cost $10.11 Unrealized +2.0%
TRICON CAPITAL GROUP INC 3.1%
Value ($000) $8,700 Shares 780,230 Est. Cost $11.15 Unrealized
Hess Corporation. 2.1%
Value ($000) $5,800 Shares 38,000 Est. Cost $152.64 Unrealized
ALCY ALCHEMY INVESTMENTS ACQUISIT 1.9%
Value ($000) $5,457 Shares 515,764 Est. Cost $10.38 Unrealized +1.5%
PIONEER NATURAL RESOURCES CO 1.9%
Value ($000) $5,250 Shares 20,000 Est. Cost $224.88 Unrealized
PATRIA LATIN AMERICAN OPPORT 1.8%
Value ($000) $5,081 Shares 450,000 Est. Cost $10.79 Unrealized
BUKIT JALIL GLOBAL ACQUISITI 1.7%
Value ($000) $4,833 Shares 450,000 Est. Cost $0.01 Unrealized
IVCAF INVESTCORP INDIA ACQUISITI-A 1.6%
Value ($000) $4,379 Shares 391,369 Est. Cost $10.61 Unrealized +4.6%
10X CAPITAL VENTURE ACQUIS-A 1.5%
Value ($000) $4,312 Shares 400,000 Est. Cost $0.01 Unrealized
BOWEN ACQUISITION CORP 1.5%
Value ($000) $4,142 Shares 402,127 Est. Cost $10.37 Unrealized
QETA QUETTA ACQUISITION CORP 1.3%
Value ($000) $3,665 Shares 360,000 Est. Cost $10.09 Unrealized +0.8%
ATMC ALPHATIME ACQUISITION CORP 1.2%
Value ($000) $3,285 Shares 300,000 Est. Cost $10.73 Unrealized
GLOBAL LIGHTS ACQUISITION CO 1.1%
Value ($000) $3,120 Shares 300,000 Est. Cost $10.25 Unrealized
AI TRANSPORTATION ACQUISITIO 0.9%
Value ($000) $2,621 Shares 255,000 Est. Cost $10.28 Unrealized
DT CLOUD ACQUISITION CORP 0.9%
Value ($000) $2,540 Shares 250,000 Est. Cost $10.16 Unrealized
LEGT/U LEGATO MERGER CORP III 0.9%
Value ($000) $2,534 Shares 250,000 Est. Cost $10.13 Unrealized
AFJK AIMEI HEALTH TECHNOLOGY CO 0.7%
Value ($000) $2,095 Shares 205,000 Est. Cost $10.18 Unrealized 0.0%
BAYA BAYVIEW ACQUISITION CORP-A 0.7%
Value ($000) $2,016 Shares 200,000 Est. Cost $10.01 Unrealized +0.8%
ACI ALBERTSONS COS INC - CLASS A 0.7%
Value ($000) $1,993 Shares 92,937 Est. Cost $20.24 Unrealized 0.0%
TBMC TRAILBLAZER MERGER CORP I 0.6%
Value ($000) $1,746 Shares 165,000 Est. Cost $10.14 Unrealized +3.7%
OAKU OAK WOODS ACQUISITION CORP-A 0.5%
Value ($000) $1,290 Shares 120,000 Est. Cost $10.62 Unrealized 0.0%
FORLU FOUR LEAF ACQUISITION CORP 0.4%
Value ($000) $1,181 Shares 110,000 Est. Cost $0.01 Unrealized
RIGEL RESOURCE ACQUISIT-CL A 0.4%
Value ($000) $1,117 Shares 100,000 Est. Cost $9.80 Unrealized
AMCI ALPHAVEST ACQUISITION CORP 0.4%
Value ($000) $1,093 Shares 100,000 Est. Cost $10.64 Unrealized +1.6%
JVSPAC ACQUISITION CORP 0.4%
Value ($000) $1,028 Shares 100,000 Est. Cost $10.28 Unrealized
TMT ACQUISITION CORP-CL A 0.2%
Value ($000) $641 Shares 60,000 Est. Cost $10.69 Unrealized
99 ACQUISITION GROUP INC 0.2%
Value ($000) $525 Shares 50,000 Est. Cost $10.36 Unrealized
BKHAU BLACK HAWK ACQUISITION CORP 0.2%
Value ($000) $508 Shares 50,000 Est. Cost $10.15 Unrealized
ANSCW ANSCW US 31 Dec 28 C11.5 0.1%
Value ($000) $226 Shares 1,187,500 Est. Cost $0.19 Unrealized
KDKRW AACT/WS US 12 Jun 28 C11.5 0.0%
Value ($000) $125 Shares 677,252 Est. Cost $0.15 Unrealized
NETDW US 05 Sep 28 C11.5 0.0%
Value ($000) $119 Shares 951,498 Est. Cost $0.13 Unrealized
SPKLW SPKLW US 27 Nov 28 C11.5 0.0%
Value ($000) $95 Shares 475,000 Est. Cost $0.20 Unrealized
HYAC/WS HYAC/WS US 12 Sep 28 C11.5 0.0%
Value ($000) $70 Shares 347,500 Est. Cost $0.16 Unrealized
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $66 Shares 168,036 Est. Cost $1.26 Unrealized -39.2%
ECXWW ECXWW US 21 Dec 27 C11.5 0.0%
Value ($000) $59 Shares 1,957,785 Est. Cost $0.00 Unrealized
AMBWQ AMBI/WS US 06 Mar 28 C11.5 0.0%
Value ($000) $51 Shares 130,905 Est. Cost $0.00 Unrealized
TVGNW TVGNW US 04 Nov 26 C11.5 0.0%
Value ($000) $47 Shares 575,390 Est. Cost $0.08 Unrealized
AI TRANSPORTATION ACQUIS-RTS 0.0%
Value ($000) $38 Shares 255,000 Est. Cost $0.15 Unrealized
TENX KEANE ACQUISITION-RTS 0.0%
Value ($000) $35 Shares 190,000 Est. Cost $0.14 Unrealized
ALPHATIME ACQUISITION-RIGHT 0.0%
Value ($000) $34 Shares 300,000 Est. Cost $0.10 Unrealized
MARS ACQUISITION CORP-RIGHTS 0.0%
Value ($000) $26 Shares 125,000 Est. Cost $0.22 Unrealized
AQUNR AQUARON ACQUISITION CORP-RTS 0.0%
Value ($000) $25 Shares 140,000 Est. Cost $0.00 Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $22 Shares 200,000 Est. Cost $10.01 Unrealized
CETUS CAPITAL ACQUISITION CO 0.0%
Value ($000) $21 Shares 175,000 Est. Cost $0.17 Unrealized
ALCYW ALCYW US 26 Jun 28 C11.5 0.0%
Value ($000) $21 Shares 107,882 Est. Cost $0.15 Unrealized
OAKUR OAK WOODS ACQUISITION COR-RT 0.0%
Value ($000) $19 Shares 120,000 Est. Cost $0.16 Unrealized
FUFUW FUFUW US 07 Jun 28 C11.5 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $0.38 Unrealized
PGSS/WS US 28 Dec 26 C11.5 0.0%
Value ($000) $18 Shares 46,200 Est. Cost $0.34 Unrealized
SBXC/WS US 28 Apr 28 C11.5 0.0%
Value ($000) $17 Shares 166,333 Est. Cost $0.08 Unrealized
ATMVR ALPHAVEST ACQUISITION CO-RT 0.0%
Value ($000) $17 Shares 200,000 Est. Cost $0.12 Unrealized
NORTHVIEW ACQUISITION CO-RTS 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.15 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $13 Shares 125,000 Est. Cost $0.00 Unrealized
INTEW INTEW US 14 Dec 28 C11.5 0.0%
Value ($000) $13 Shares 125,000 Est. Cost $0.00 Unrealized
TBMCR TRAILBLAZER MERGER CORP-RTS 0.0%
Value ($000) $12 Shares 165,000 Est. Cost $0.00 Unrealized
BLUAW BLUA/WS US 04 Jan 26 C11.5 0.0%
Value ($000) $11 Shares 166,666 Est. Cost $0.00 Unrealized
TMT ACQUISITION CORP-RT 0.0%
Value ($000) $11 Shares 60,000 Est. Cost $0.18 Unrealized
CCGWW CCGWW US 03 Mar 28 C11.5 0.0%
Value ($000) $8 Shares 146,051 Est. Cost $0.20 Unrealized
APXIW US 19 Aug 28 C11.5 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.00 Unrealized
ISLWF ISRLW US 28 Feb 28 C11.5 0.0%
Value ($000) $7 Shares 100,800 Est. Cost $0.00 Unrealized
REEWF RENEW US 12 Jul 28 C11.5 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.10 Unrealized
SVIRF SPRING VALLEY ACQUISIT-RIGHT 0.0%
Value ($000) $5 Shares 43,076 Est. Cost $0.02 Unrealized
IMAQW IMAQW US 31 Dec 28 C11.5 0.0%
Value ($000) $5 Shares 210,100 Est. Cost $0.28 Unrealized
ATMCW US 17 Jan 28 C11.5 0.0%
Value ($000) $4 Shares 300,000 Est. Cost $0.03 Unrealized
KACRF KAIROUS ACQUISITION CORP-RTS 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.00 Unrealized
DMYYW DMYY/WS US 21 Nov 27 C11.5 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.15 Unrealized
BTMWW BTMWW US 03 Jul 28 C11.5 0.0%
Value ($000) $3 Shares 28,678 Est. Cost $0.19 Unrealized
CETUW US 24 Mar 28 C11.5 0.0%
Value ($000) $3 Shares 175,000 Est. Cost $0.01 Unrealized
OAKUW OAKUW US 17 May 28 C11.5 0.0%
Value ($000) $2 Shares 120,000 Est. Cost $0.02 Unrealized
DISTW US 30 Mar 28 C11.5 0.0%
Value ($000) $2 Shares 125,000 Est. Cost $0.00 Unrealized
CNXXW CONXW US 30 Oct 27 C11.5 0.0%
Value ($000) $2 Shares 10,407 Est. Cost $1.52 Unrealized
NVACW US 02 Aug 27 C11.5 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.20 Unrealized
DRTSW DRTSW US 07 Mar 27 C0 0.0%
Value ($000) $2 Shares 6,296 Est. Cost $0.19 Unrealized
IXQWF IXAQW US 24 Nov 26 C11.5 0.0%
Value ($000) $2 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
PPHPW US 16 Aug 28 C11.5 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.44 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 606 Est. Cost $1.51 Unrealized
KACLW US 15 Sep 26 C11.5 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $0.00 Unrealized
WALDW WALDW US 27 Jul 27 C11.5 0.0%
Value ($000) $0 Shares 666 Est. Cost $1.50 Unrealized
LSBWF YSBPW US 15 Mar 28 C11.5 0.0%
Value ($000) $0 Shares 5,000 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
RFACW US 01 May 28 C11.5 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.22 Unrealized
IRAAW US 05 Mar 26 C11.5 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.80 Unrealized
KCGI/WS US 13 Aug 28 C11.5 0.0%
Value ($000) $0 Shares 774 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
ML/WS US 01 Jun 27 C11.5 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.96 Unrealized
ROSS/WS US 12 Feb 26 C11.5 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $0.96 Unrealized