HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $359,928 (100.0% shares, 0.0% debt)

Holdings (102)

ALF CENTURION ACQUISITION CORP 5.1%
Value ($000) $18,410 Shares 1,750,000 Est. Cost $9.99 Unrealized +4.3%
AAM AA MISSION ACQUISITION COR-A 4.9%
Value ($000) $17,766 Shares 1,705,000 Est. Cost $9.99 Unrealized +3.5%
JACS JACKSON ACQUISITION CO-CL A 4.5%
Value ($000) $16,225 Shares 1,575,200 Est. Cost $10.18 Unrealized 0.0%
AACBU ARTIUS II ACQUISITION INC 4.3%
Value ($000) $15,495 Shares 1,500,000 Est. Cost $10.08 Unrealized
GPAT GP-ACT III ACQUISITION-A 4.0%
Value ($000) $14,506 Shares 1,375,000 Est. Cost $10.02 Unrealized +4.2%
SOUL/U SOULPOWER ACQUISITION CORP 3.7%
Value ($000) $13,266 Shares 1,303,161 Est. Cost $10.18 Unrealized
SDHIU SIDDHI ACQUISITION CORP 3.6%
Value ($000) $12,888 Shares 1,250,000 Est. Cost $10.31 Unrealized
FERAU FIFTH ERA ACQUISITION CORP I 3.3%
Value ($000) $11,968 Shares 1,150,760 Est. Cost $10.07 Unrealized
SKECHERS USA INC-CL A 2.9%
Value ($000) $10,283 Shares 162,958 Est. Cost $63.10 Unrealized
RDAGU REPUBLIC DIGITAL ACQUISITION 2.8%
Value ($000) $10,100 Shares 943,934 Est. Cost $10.70 Unrealized
IPCXU INFLECTION POINT ACQUISITION 2.8%
Value ($000) $9,980 Shares 950,000 Est. Cost $10.51 Unrealized
OBAWU OXLEY BRIDGE ACQUISITION LTD 2.6%
Value ($000) $9,510 Shares 950,000 Est. Cost $10.01 Unrealized
IBIT ISHARES BITCOIN TRUST 2.4%
Value ($000) $8,688 Shares 141,939 Est. Cost $34.14 Unrealized
CGCTU CARTESIAN GROWTH CORP III 2.3%
Value ($000) $8,104 Shares 800,000 Est. Cost $10.13 Unrealized
CAEP CANTOR EQUITY PARTNERS III-A 2.2%
Value ($000) $7,913 Shares 750,000 Est. Cost $10.53 Unrealized 0.0%
KFIIU K&F GROWTH ACQUISITION CORP 2.2%
Value ($000) $7,755 Shares 750,000 Est. Cost $10.08 Unrealized
TACHU TITAN ACQUISITION CORP 2.1%
Value ($000) $7,728 Shares 759,131 Est. Cost $10.18 Unrealized
PACHU PIONEER ACQUISITION I CORP 2.1%
Value ($000) $7,434 Shares 743,077 Est. Cost $10.00 Unrealized
JENA/U JENA ACQUISITION CORP II 2.0%
Value ($000) $7,196 Shares 700,000 Est. Cost $10.28 Unrealized
MLAC MOUNTAIN LAKE ACQUISITION-A 2.0%
Value ($000) $7,182 Shares 700,000 Est. Cost $10.00 Unrealized +1.5%
SZZLU SIZZLE ACQUISITION CORP II 1.9%
Value ($000) $6,688 Shares 650,539 Est. Cost $10.28 Unrealized
Hess Corporation. 1.7%
Value ($000) $6,276 Shares 45,300 Est. Cost $139.57 Unrealized
GTENU GORES HOLDINGS X INC 1.7%
Value ($000) $6,234 Shares 600,000 Est. Cost $10.39 Unrealized
WENNU WEN ACQUISITION CORP 1.6%
Value ($000) $5,814 Shares 550,000 Est. Cost $10.57 Unrealized
TVAIU THAYER VENTURES ACQUISITION 1.5%
Value ($000) $5,334 Shares 525,000 Est. Cost $10.16 Unrealized
PGACU SHEPHERD AVE CAPITAL ACQUISI 1.4%
Value ($000) $5,140 Shares 500,000 Est. Cost $10.02 Unrealized
FIGXU FIGX CAPITAL ACQUISITION COR 1.4%
Value ($000) $5,008 Shares 500,000 Est. Cost $10.02 Unrealized
LOKV LIVE OAK ACQUISITION CORP-A 1.3%
Value ($000) $4,815 Shares 450,000 Est. Cost $10.26 Unrealized 0.0%
NPACU NEW PROVIDENCE ACQUISITION C 1.3%
Value ($000) $4,707 Shares 450,000 Est. Cost $10.46 Unrealized
HYAC HAYMAKER ACQUISITION CORP 4 1.3%
Value ($000) $4,607 Shares 415,000 Est. Cost $10.24 Unrealized +7.8%
PMTRU PERIMETER ACQUISITION CORP I 1.2%
Value ($000) $4,499 Shares 426,400 Est. Cost $10.55 Unrealized
LOKVU LIVE OAK ACQUISITION CORP V 1.2%
Value ($000) $4,473 Shares 402,960 Est. Cost $10.08 Unrealized
DUN & BRADSTREET HOLDINGS IN 1.2%
Value ($000) $4,354 Shares 478,939 Est. Cost $8.94 Unrealized
YHNAU YHN ACQUISITION I LTD 1.0%
Value ($000) $3,597 Shares 344,188 Est. Cost $10.02 Unrealized
AXINU AXIOM INTELLIGENCE ACQUISITI 1.0%
Value ($000) $3,532 Shares 350,000 Est. Cost $10.09 Unrealized
MACIU MELAR ACQUISITION CORP I 0.9%
Value ($000) $3,409 Shares 325,000 Est. Cost $10.00 Unrealized
FRONTIER COMMUNICATIONS PARE 0.9%
Value ($000) $3,253 Shares 89,361 Est. Cost $35.86 Unrealized
BLUEPRINT MEDICINES CORP (US) 0.9%
Value ($000) $3,243 Shares 25,298 Est. Cost $128.18 Unrealized
TACOU BERTO ACQUISITION CORP 0.9%
Value ($000) $3,213 Shares 300,000 Est. Cost $10.71 Unrealized
COLAU COLUMBUS ACQUISITION CORP 0.9%
Value ($000) $3,096 Shares 300,000 Est. Cost $10.15 Unrealized
TVACU TEXAS VENTURES ACQUISITION I 0.9%
Value ($000) $3,066 Shares 300,000 Est. Cost $10.22 Unrealized
LCCCU LAKESHORE ACQUISITION III CO 0.9%
Value ($000) $3,060 Shares 300,000 Est. Cost $10.20 Unrealized
IPEXU MAYWOOD ACQUISITION CORP 0.7%
Value ($000) $2,613 Shares 250,000 Est. Cost $10.20 Unrealized
RIBBU RIBBON ACQUISITION CORP 0.7%
Value ($000) $2,565 Shares 250,000 Est. Cost $10.30 Unrealized
XRPNU ARMADA ACQUISITION CORP II 0.7%
Value ($000) $2,553 Shares 250,000 Est. Cost $10.21 Unrealized
EGHAU EGH ACQUISITION CORP 0.7%
Value ($000) $2,548 Shares 250,000 Est. Cost $10.19 Unrealized
COPL/U COPLEY ACQUISITION CORP 0.7%
Value ($000) $2,518 Shares 250,000 Est. Cost $10.07 Unrealized
BACCU BLUE ACQUISITION CORP 0.7%
Value ($000) $2,510 Shares 250,000 Est. Cost $10.04 Unrealized
LWACU LIGHTWAVE ACQUISITION CORP 0.7%
Value ($000) $2,470 Shares 245,500 Est. Cost $10.06 Unrealized
Springworks Therapeutics Inc 0.6%
Value ($000) $2,276 Shares 48,443 Est. Cost $46.99 Unrealized
RFAIU RF ACQUISITION CORP II 0.6%
Value ($000) $2,116 Shares 200,000 Est. Cost $10.06 Unrealized
NHICU NEWHOLD INVESTMENT CORP III 0.6%
Value ($000) $2,092 Shares 200,000 Est. Cost $10.07 Unrealized
CCCXU CHURCHILL CAPITAL CORP X 0.6%
Value ($000) $2,060 Shares 200,000 Est. Cost $10.30 Unrealized
BLUWU BLUE WATER ACQUISITION III 0.6%
Value ($000) $2,002 Shares 200,000 Est. Cost $10.01 Unrealized
UYSCU UY SCUTI ACQUISITION CORP 0.4%
Value ($000) $1,541 Shares 150,000 Est. Cost $10.05 Unrealized
CRAQU CAL REDWOOD ACQUISITION CORP 0.4%
Value ($000) $1,539 Shares 150,000 Est. Cost $10.26 Unrealized
GSHRU GESHER ACQUISITION CORP II 0.4%
Value ($000) $1,536 Shares 150,000 Est. Cost $10.03 Unrealized
MBAV M3-BRIGADE ACQUISITION V-A 0.3%
Value ($000) $1,136 Shares 100,600 Est. Cost $9.99 Unrealized +9.6%
MCGAU YORKVILLE ACQUISITION CORP 0.3%
Value ($000) $1,125 Shares 100,000 Est. Cost $11.25 Unrealized
PLMKU PLUM ACQUISITION CORP IV 0.3%
Value ($000) $1,035 Shares 100,000 Est. Cost $10.10 Unrealized
RDAG REPUBLIC DIGITAL ACQUIS-CL A 0.3%
Value ($000) $1,026 Shares 100,000 Est. Cost $10.33 Unrealized 0.0%
TASK TASKUS INC-A 0.2%
Value ($000) $735 Shares 43,851 Est. Cost $15.23 Unrealized 0.0%
JACS-R JACKSON ACQUISITION CO II 0.1%
Value ($000) $425 Shares 1,575,200 Est. Cost $0.27 Unrealized
FSHPU FLAG SHIP ACQUISITION CORP 0.1%
Value ($000) $297 Shares 27,000 Est. Cost $10.01 Unrealized
SIMA SIM ACQUISITION CORP I-A 0.1%
Value ($000) $261 Shares 25,000 Est. Cost $9.98 Unrealized +3.4%
MURAL ONCOLOGY PLC 0.1%
Value ($000) $217 Shares 87,968 Est. Cost $2.47 Unrealized
ICAD INC 0.0%
Value ($000) $126 Shares 33,096 Est. Cost $3.81 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $119 Shares 700,000 Est. Cost $0.18 Unrealized
GENVR GEN DIGITAL INC - CVR 0.0%
Value ($000) $76 Shares 9,468 Est. Cost $8.02 Unrealized
ANSCW ANSCW US 31 Dec 28 C11.5 0.0%
Value ($000) $76 Shares 503,500 Est. Cost $0.19 Unrealized
LOKVW LOKVW US 17 Apr 30 C11.5 0.0%
Value ($000) $70 Shares 100,000 Est. Cost $0.70 Unrealized
ATMVR ALPHAVEST ACQUISITION CO-RT 0.0%
Value ($000) $60 Shares 200,000 Est. Cost $0.12 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $53 Shares 150,000 Est. Cost $0.17 Unrealized
DMYYW DMYY/WS US 21 Nov 27 C11.5 0.0%
Value ($000) $48 Shares 25,000 Est. Cost $0.15 Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $44 Shares 150,000 Est. Cost $10.01 Unrealized
TACOW TACOW US 28 Apr 30 C11.5 0.0%
Value ($000) $40 Shares 50,000 Est. Cost $0.80 Unrealized
OAKUR OAK WOODS ACQUISITION COR-RT 0.0%
Value ($000) $26 Shares 120,000 Est. Cost $0.16 Unrealized
DYCQR DT CLOUD ACQUISITION COR-RTS 0.0%
Value ($000) $26 Shares 150,000 Est. Cost $0.24 Unrealized
ISLWF ISRLW US 28 Feb 28 C11.5 0.0%
Value ($000) $22 Shares 100,800 Est. Cost $0.00 Unrealized
AMBWQ AMBI/WS US 06 Mar 28 C11.5 0.0%
Value ($000) $20 Shares 130,905 Est. Cost $0.00 Unrealized
FUFUW FUFUW US 07 Jun 28 C11.5 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.38 Unrealized
DISTW US 30 Mar 28 C11.5 0.0%
Value ($000) $15 Shares 125,000 Est. Cost $0.00 Unrealized
BKHAR BLACK HAWK ACQUISITION C-RTS 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.39 Unrealized
SHMDW SHMDW US 25 Aug 28 C11.5 0.0%
Value ($000) $14 Shares 46,200 Est. Cost $0.45 Unrealized
BTMWW BTMWW US 03 Jul 28 C11.5 0.0%
Value ($000) $11 Shares 28,678 Est. Cost $0.19 Unrealized
ATMCW US 17 Jan 28 C11.5 0.0%
Value ($000) $9 Shares 300,000 Est. Cost $0.03 Unrealized
CHEB/WS US 29 Jul 29 C11.5 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.07 Unrealized
SHMD SCHMID GROUP NV 0.0%
Value ($000) $7 Shares 2,505 Est. Cost $4.07 Unrealized -24.3%
SVIRF SPRING VALLEY ACQUISIT-RIGHT 0.0%
Value ($000) $6 Shares 43,076 Est. Cost $0.02 Unrealized
REEWF RENEW US 12 Jul 28 C11.5 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.10 Unrealized
OAKUW OAKUW US 17 May 28 C11.5 0.0%
Value ($000) $4 Shares 120,000 Est. Cost $0.02 Unrealized
FORLW FORLW US 12 May 28 C11.5 0.0%
Value ($000) $3 Shares 110,000 Est. Cost $0.05 Unrealized
MKDWW MKDWW US 31 Jul 29 C0 0.0%
Value ($000) $2 Shares 175,000 Est. Cost $0.02 Unrealized
DAICW DAICW US 17 Nov 26 C11.5 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
AAGR AFRICAN AGRICULTURE INC 0.0%
Value ($000) $2 Shares 168,036 Est. Cost $1.26 Unrealized -99.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $7.92 Unrealized +36.0%
GCLWW GCLWW US 13 Feb 30 C11.5 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.05 Unrealized
LIMNW LIMNW US 30 Apr 30 C11.5 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.24 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
ML/WS US 01 Jun 27 C11.5 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.18 Unrealized
AI TRANSPORTATION ACQUIS-RTS 0.0%
Value ($000) $0 Shares 129,311 Est. Cost $0.15 Unrealized