HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $233,510 (100.0% shares, 0.0% debt)

Holdings (70)

GPAT GP-ACT III ACQUISITION-A 10.7%
Value ($000) $25,097 Shares 2,475,000 Est. Cost $10.02 Unrealized +0.8%
AAM AA MISSION ACQUISITION COR-A 10.6%
Value ($000) $24,796 Shares 2,455,000 Est. Cost $9.99 Unrealized +0.6%
ALF CENTURION ACQUISITION CORP 10.5%
Value ($000) $24,493 Shares 2,425,000 Est. Cost $9.99 Unrealized +0.6%
SMARTSHEET INC-CLASS A 9.6%
Value ($000) $22,429 Shares 400,311 Est. Cost $55.70 Unrealized
MBAV M3-BRIGADE ACQUISITION V-A 6.5%
Value ($000) $15,090 Shares 1,500,000 Est. Cost $9.99 Unrealized +0.4%
JACS/U JACKSON ACQUISITION CO II 6.5%
Value ($000) $15,090 Shares 1,500,000 Est. Cost $10.06 Unrealized
IBIT ISHARES BITCOIN TRUST 5.7%
Value ($000) $13,359 Shares 251,819 Est. Cost $34.14 Unrealized
NABORS ENERGY TRANSITION C-A 5.3%
Value ($000) $12,310 Shares 1,139,792 Est. Cost $10.38 Unrealized
KDK ARES ACQUISITION CORP II 4.6%
Value ($000) $10,777 Shares 981,504 Est. Cost $8.78 Unrealized
KELLANOVA 3.8%
Value ($000) $8,954 Shares 110,589 Est. Cost $78.18 Unrealized 0.0%
Hess Corporation. 3.7%
Value ($000) $8,686 Shares 65,300 Est. Cost $139.57 Unrealized
MLACU MOUNTAIN LAKE ACQUISITION CO 3.0%
Value ($000) $7,021 Shares 700,000 Est. Cost $10.03 Unrealized
SUMMIT MATERIALS INC -CL A 2.7%
Value ($000) $6,325 Shares 125,000 Est. Cost $50.60 Unrealized
HYAC HAYMAKER ACQUISITION CORP 4 2.6%
Value ($000) $6,139 Shares 570,000 Est. Cost $10.24 Unrealized +4.7%
PGACU SHEPHERD AVE CAPITAL ACQUISI 2.1%
Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized
SPKL SPARK I ACQUISITION CORP 2.0%
Value ($000) $4,688 Shares 440,600 Est. Cost $10.22 Unrealized +3.3%
CEPN CANTOR EQUITY PARTNERS INC 1.6%
Value ($000) $3,648 Shares 351,132 Est. Cost $10.03 Unrealized
YHNAU YHN ACQUISITION I LTD 1.5%
Value ($000) $3,502 Shares 345,000 Est. Cost $10.02 Unrealized
MACIU MELAR ACQUISITION CORP I 1.4%
Value ($000) $3,289 Shares 325,000 Est. Cost $10.00 Unrealized
DT CLOUD ACQUISITION CORP 1.1%
Value ($000) $2,643 Shares 250,000 Est. Cost $10.16 Unrealized
LEGT LEGATO MERGER CORP III 1.1%
Value ($000) $2,573 Shares 250,000 Est. Cost $10.10 Unrealized +1.6%
RFAIU RF ACQUISITION CORP II 0.9%
Value ($000) $2,072 Shares 200,000 Est. Cost $10.06 Unrealized
CHENGHE ACQUISITION II CO 0.9%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.02 Unrealized
JVSPAC ACQUISITION CORP-A 0.4%
Value ($000) $1,044 Shares 100,000 Est. Cost $10.16 Unrealized
BKHAU BLACK HAWK ACQUISITION CORP 0.2%
Value ($000) $531 Shares 50,000 Est. Cost $10.15 Unrealized
HASHICORP INC-CL A 0.2%
Value ($000) $494 Shares 14,426 Est. Cost $33.69 Unrealized
ANSCW ANSCW US 31 Dec 28 C11.5 0.1%
Value ($000) $321 Shares 1,187,500 Est. Cost $0.19 Unrealized
FSHPU FLAG SHIP ACQUISITION CORP 0.1%
Value ($000) $282 Shares 27,000 Est. Cost $10.01 Unrealized
SIMA SIM ACQUISITION CORP I-A 0.1%
Value ($000) $251 Shares 25,000 Est. Cost $9.98 Unrealized +0.2%
BOWEN ACQUISITION CORP-RTS 0.0%
Value ($000) $72 Shares 360,927 Est. Cost $0.19 Unrealized
ML/WS US 01 Jun 27 C11.5 0.0%
Value ($000) $51 Shares 279,290 Est. Cost $0.18 Unrealized
ODV OSISKO DEVELOPMENT 4 MONTH HOLD 03/13/2025 0.0%
Value ($000) $49 Shares 30,000 Est. Cost $1.87 Unrealized 0.0%
GLOBAL LIGHTS ACQUISITION CO RTS 0.0%
Value ($000) $42 Shares 300,000 Est. Cost $0.21 Unrealized
ALPHATIME ACQUISITION-RIGHT 0.0%
Value ($000) $41 Shares 300,000 Est. Cost $0.10 Unrealized
AMBWQ AMBI/WS US 06 Mar 28 C11.5 0.0%
Value ($000) $38 Shares 130,905 Est. Cost $0.00 Unrealized
FUFUW FUFUW US 07 Jun 28 C11.5 0.0%
Value ($000) $28 Shares 50,000 Est. Cost $0.38 Unrealized
OAKUR OAK WOODS ACQUISITION COR-RT 0.0%
Value ($000) $27 Shares 120,000 Est. Cost $0.16 Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $26 Shares 200,000 Est. Cost $10.01 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $26 Shares 150,000 Est. Cost $0.17 Unrealized
AQUNR AQUARON ACQUISITION CORP-RTS 0.0%
Value ($000) $24 Shares 140,000 Est. Cost $0.00 Unrealized
ATMVR ALPHAVEST ACQUISITION CO-RT 0.0%
Value ($000) $21 Shares 200,000 Est. Cost $0.12 Unrealized
JVSPAC ACQUISITION CORP-RTS 0.0%
Value ($000) $20 Shares 80,000 Est. Cost $0.30 Unrealized
AI TRANSPORTATION ACQUIS-RTS 0.0%
Value ($000) $17 Shares 129,311 Est. Cost $0.15 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $13 Shares 125,000 Est. Cost $0.00 Unrealized
SHMDW SHMDW US 25 Aug 28 C11.5 0.0%
Value ($000) $12 Shares 46,200 Est. Cost $0.45 Unrealized
KACRF KAIROUS ACQUISITION CORP-RTS 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.00 Unrealized
SHMD SCHMID GROUP NV 0.0%
Value ($000) $8 Shares 2,505 Est. Cost $4.07 Unrealized -28.1%
ATMCW US 17 Jan 28 C11.5 0.0%
Value ($000) $6 Shares 300,000 Est. Cost $0.03 Unrealized
OAKUW OAKUW US 17 May 28 C11.5 0.0%
Value ($000) $6 Shares 120,000 Est. Cost $0.02 Unrealized
DMYYW DMYY/WS US 21 Nov 27 C11.5 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.15 Unrealized
FORLW FORLW US 12 May 28 C11.5 0.0%
Value ($000) $6 Shares 110,000 Est. Cost $0.05 Unrealized
ISLWF ISRLW US 28 Feb 28 C11.5 0.0%
Value ($000) $4 Shares 100,800 Est. Cost $0.00 Unrealized
CHEB/WS US 29 Jul 29 C11.5 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.07 Unrealized
REEWF RENEW US 12 Jul 28 C11.5 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.10 Unrealized
SVIRF SPRING VALLEY ACQUISIT-RIGHT 0.0%
Value ($000) $3 Shares 43,076 Est. Cost $0.02 Unrealized
IXQWF IXAQW US 24 Nov 26 C11.5 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.00 Unrealized
MKDWW MKDWW US 31 Jul 29 C0 0.0%
Value ($000) $3 Shares 175,000 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
NORTHVIEW ACQUISITION CO-RTS 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.15 Unrealized
NVACW US 02 Aug 27 C11.5 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.20 Unrealized
BTMWW BTMWW US 03 Jul 28 C11.5 0.0%
Value ($000) $2 Shares 28,678 Est. Cost $0.19 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.92 Unrealized +8.2%
LSBWF YSBPW US 15 Mar 28 C11.5 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized
KACLW US 15 Sep 26 C11.5 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $0.00 Unrealized
RFACW US 01 May 28 C11.5 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.22 Unrealized
WALDW WALDW US 27 Jul 27 C11.5 0.0%
Value ($000) $0 Shares 666 Est. Cost $1.50 Unrealized
RRAC/WS US 05 Nov 26 C11.5 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
ZPTAW ZPTAW US 23 Mar 28 C11.5 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $0.04 Unrealized
APXIW US 19 Aug 28 C11.5 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
AAGR AFRICAN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 168,036 Est. Cost $1.26 Unrealized -99.6%