HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $280,868 (100.0% shares, 0.0% debt)

Holdings (78)

GPAT GP-ACT III ACQUISITION-A 9.1%
Value ($000) $25,493 Shares 2,475,000 Est. Cost $10.02 Unrealized +2.2%
AAM AA MISSION ACQUISITION COR-A 9.0%
Value ($000) $25,164 Shares 2,455,000 Est. Cost $9.99 Unrealized +1.9%
ALF CENTURION ACQUISITION CORP 8.9%
Value ($000) $24,978 Shares 2,425,000 Est. Cost $9.99 Unrealized +2.0%
JACS/U JACKSON ACQUISITION CO II 5.8%
Value ($000) $16,209 Shares 1,575,200 Est. Cost $10.07 Unrealized
MBAV M3-BRIGADE ACQUISITION V-A 5.5%
Value ($000) $15,375 Shares 1,500,000 Est. Cost $9.99 Unrealized +1.5%
AACBU ARTIUS II ACQUISITION INC 5.4%
Value ($000) $15,120 Shares 1,500,000 Est. Cost $10.08 Unrealized
LOKVU LIVE OAK ACQUISITION CORP V 4.3%
Value ($000) $12,096 Shares 1,200,000 Est. Cost $10.08 Unrealized
FERAU FIFTH ERA ACQUISITION CORP I 4.1%
Value ($000) $11,487 Shares 1,140,760 Est. Cost $10.07 Unrealized
INTRA-CELLULAR THERAPIES INC 4.0%
Value ($000) $11,319 Shares 85,800 Est. Cost $131.92 Unrealized
Hess Corporation. 3.7%
Value ($000) $10,430 Shares 65,300 Est. Cost $139.57 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 3.6%
Value ($000) $10,245 Shares 1,000,000 Est. Cost $10.11 Unrealized 0.0%
DUN & BRADSTREET HOLDINGS IN 3.3%
Value ($000) $9,387 Shares 1,050,000 Est. Cost $8.94 Unrealized
KFIIU K&F GROWTH ACQUISITION CORP 2.7%
Value ($000) $7,560 Shares 750,000 Est. Cost $10.08 Unrealized
IBIT ISHARES BITCOIN TRUST 2.6%
Value ($000) $7,389 Shares 157,849 Est. Cost $34.14 Unrealized
FRONTIER COMMUNICATIONS PARE 2.6%
Value ($000) $7,172 Shares 200,000 Est. Cost $35.86 Unrealized
MLAC MOUNTAIN LAKE ACQUISITION-A 2.5%
Value ($000) $7,035 Shares 700,000 Est. Cost $10.00 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP 4 2.2%
Value ($000) $6,264 Shares 570,000 Est. Cost $10.24 Unrealized +6.1%
PGACU SHEPHERD AVE CAPITAL ACQUISI 1.8%
Value ($000) $5,120 Shares 500,000 Est. Cost $10.02 Unrealized
SPKL SPARK I ACQUISITION CORP 1.7%
Value ($000) $4,758 Shares 440,600 Est. Cost $10.22 Unrealized +4.8%
ALTUS POWER INC 1.7%
Value ($000) $4,701 Shares 949,786 Est. Cost $4.95 Unrealized
KELLANOVA 1.5%
Value ($000) $4,157 Shares 50,389 Est. Cost $78.18 Unrealized +2.4%
CEPN CANTOR EQUITY PARTNERS INC 1.3%
Value ($000) $3,771 Shares 351,132 Est. Cost $10.03 Unrealized
YHNAU YHN ACQUISITION I LTD 1.3%
Value ($000) $3,545 Shares 344,188 Est. Cost $10.02 Unrealized
MACIU MELAR ACQUISITION CORP I 1.2%
Value ($000) $3,348 Shares 325,000 Est. Cost $10.00 Unrealized
COLAU COLUMBUS ACQUISITION CORP 1.1%
Value ($000) $3,045 Shares 300,000 Est. Cost $10.15 Unrealized
LEGT LEGATO MERGER CORP III 0.9%
Value ($000) $2,623 Shares 250,000 Est. Cost $10.10 Unrealized +2.8%
RIBBU RIBBON ACQUISITION CORP 0.9%
Value ($000) $2,575 Shares 250,000 Est. Cost $10.30 Unrealized
IPEXU MAYWOOD ACQUISITION CORP 0.9%
Value ($000) $2,550 Shares 250,000 Est. Cost $10.20 Unrealized
RFAIU RF ACQUISITION CORP II 0.7%
Value ($000) $2,066 Shares 200,000 Est. Cost $10.06 Unrealized
CHENGHE ACQUISITION II CO 0.7%
Value ($000) $2,052 Shares 200,000 Est. Cost $10.02 Unrealized
NHICU NEWHOLD INVESTMENT CORP III 0.7%
Value ($000) $2,014 Shares 200,000 Est. Cost $10.07 Unrealized
NABORS ENERGY TRANSITION C-A 0.5%
Value ($000) $1,531 Shares 139,792 Est. Cost $10.38 Unrealized
UYSCU UY SCUTI ACQUISITION CORP 0.5%
Value ($000) $1,508 Shares 150,000 Est. Cost $10.05 Unrealized
GSHRU GESHER ACQUISITION CORP II 0.5%
Value ($000) $1,505 Shares 150,000 Est. Cost $10.03 Unrealized
MONEYLION INC 0.5%
Value ($000) $1,315 Shares 15,200 Est. Cost $86.51 Unrealized
MR COOPER GROUP INC 0.4%
Value ($000) $1,196 Shares 10,000 Est. Cost $119.60 Unrealized
JVSPAC ACQUISITION CORP-A 0.4%
Value ($000) $1,072 Shares 100,000 Est. Cost $10.16 Unrealized
PLMKU PLUM ACQUISITION CORP IV 0.4%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized
BKHAU BLACK HAWK ACQUISITION CORP 0.2%
Value ($000) $538 Shares 50,000 Est. Cost $10.15 Unrealized
CARGO THERAPEUTICS INC 0.1%
Value ($000) $407 Shares 100,000 Est. Cost $4.07 Unrealized
FSHPU FLAG SHIP ACQUISITION CORP 0.1%
Value ($000) $281 Shares 27,000 Est. Cost $10.01 Unrealized
SIMA SIM ACQUISITION CORP I-A 0.1%
Value ($000) $256 Shares 25,000 Est. Cost $9.98 Unrealized +1.4%
ANSCW ANSCW US 31 Dec 28 C11.5 0.1%
Value ($000) $251 Shares 837,500 Est. Cost $0.19 Unrealized
ACELYRIN INC 0.1%
Value ($000) $174 Shares 70,425 Est. Cost $2.47 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $129 Shares 700,000 Est. Cost $0.18 Unrealized
ML/WS US 01 Jun 27 C11.5 0.0%
Value ($000) $74 Shares 279,290 Est. Cost $0.18 Unrealized
GLOBAL LIGHTS ACQUISITION CO RTS 0.0%
Value ($000) $66 Shares 300,000 Est. Cost $0.21 Unrealized
DYCQR DT CLOUD ACQUISITION COR-RTS 0.0%
Value ($000) $60 Shares 250,000 Est. Cost $0.24 Unrealized
AQUNR AQUARON ACQUISITION CORP-RTS 0.0%
Value ($000) $49 Shares 140,000 Est. Cost $0.00 Unrealized
ALPHATIME ACQUISITION-RIGH 0.0%
Value ($000) $45 Shares 300,000 Est. Cost $0.10 Unrealized
ATMVR ALPHAVEST ACQUISITION CO-R 0.0%
Value ($000) $45 Shares 200,000 Est. Cost $0.12 Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $38 Shares 200,000 Est. Cost $10.01 Unrealized
AMBWQ AMBI/WS US 06 Mar 28 C11.5 0.0%
Value ($000) $33 Shares 130,905 Est. Cost $0.00 Unrealized
OAKUR OAK WOODS ACQUISITION COR-RT 0.0%
Value ($000) $31 Shares 120,000 Est. Cost $0.16 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $30 Shares 150,000 Est. Cost $0.17 Unrealized
DMYYW DMYY/WS US 21 Nov 27 C11.5 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.15 Unrealized
JVSPAC ACQUISITION CORP-RTS 0.0%
Value ($000) $22 Shares 80,000 Est. Cost $0.30 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $22 Shares 125,000 Est. Cost $0.00 Unrealized
FUFUW FUFUW US 07 Jun 28 C11.5 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $0.38 Unrealized
SHMDW SHMDW US 25 Aug 28 C11.5 0.0%
Value ($000) $17 Shares 46,200 Est. Cost $0.45 Unrealized
AI TRANSPORTATION ACQUIS-RTS 0.0%
Value ($000) $17 Shares 129,311 Est. Cost $0.15 Unrealized
ISLWF ISRLW US 28 Feb 28 C11.5 0.0%
Value ($000) $11 Shares 100,800 Est. Cost $0.00 Unrealized
SHMD SCHMID GROUP NV 0.0%
Value ($000) $10 Shares 2,505 Est. Cost $4.07 Unrealized -34.3%
FORLW FORLW US 12 May 28 C11.5 0.0%
Value ($000) $5 Shares 110,000 Est. Cost $0.05 Unrealized
CHEB/WS US 29 Jul 29 C11.5 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.07 Unrealized
OAKUW OAKUW US 17 May 28 C11.5 0.0%
Value ($000) $4 Shares 120,000 Est. Cost $0.02 Unrealized
ATMCW US 17 Jan 28 C11.5 0.0%
Value ($000) $4 Shares 300,000 Est. Cost $0.03 Unrealized
SVIRF SPRING VALLEY ACQUISIT-RIGHT 0.0%
Value ($000) $4 Shares 43,076 Est. Cost $0.02 Unrealized
REEWF RENEW US 12 Jul 28 C11.5 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.10 Unrealized
DISTW US 30 Mar 28 C11.5 0.0%
Value ($000) $3 Shares 125,000 Est. Cost $0.00 Unrealized
MKDWW MKDWW US 31 Jul 29 C0 0.0%
Value ($000) $2 Shares 175,000 Est. Cost $0.02 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 +58.8%
GCLWW GCLWW US 13 Feb 30 C11.5 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.05 Unrealized
LSBWF YSBPW US 15 Mar 28 C11.5 0.0%
Value ($000) $0 Shares 5,000 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
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.60 Unrealized 0.0%
AAGR AFRICAN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 168,036 Est. Cost $1.26 Unrealized -99.5%