HCAC Hall Chadwick Acquisition Corp Class A Ordinary Shares

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HCAC — —
Key stats
About
Industry (SIC)
SECONDARY SMELTING & REFINING OF NONFERROUS METALS (3341) · industry map
Exchange
XNAS
Market Cap
$0.3B
Employees
3
List Date
2026-01-27
CIK
0002079013
Headquarters
Grand Cayman

Hall Chadwick Acquisition Corp is a blank check company.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'26Avg
Jan0.80%0.80%
Feb-0.50%-0.50%
Mar-0.50%-0.50%
Apr0.30%0.30%
May0.20%0.20%
Jun-0.15%-0.15%
Jul0.30%0.30%
Aug0.20%0.20%
Sep0.35%0.35%
Oct-0.10%-0.10%
Nov0.10%*0.10%
Dec----
Total1.00%1.00%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $10.14
SMA 50: $10.11
SMA 200: —
Current: $10.15
EMA 12: $10.14
EMA 26: $10.13
MACD: 0.0082 | Signal: -0.0003
BULLISH
ADX (14): 23.02
WEAK TREND
+DI: 33.37
−DI: 28.12

Momentum Oscillators

RSI (14): 59.45
NEUTRAL
Stoch %K: 48.48
Stoch %D: 40.40
Williams %R: -45.45

Volume & Volatility

BB Upper: $10.17
BB Lower: $10.11
NEUTRAL
OBV: 4,752,052
Vol SMA 20: 94,163
Vol ROC: -60.63%
ATR: $0.01
True Range: $0.00
HV 20: 2.4%
HV 30: 2.1%
HV 60: 1.6%

Data Summary

Data Points: 164
Last Updated:
Date Range: 2026-01-27T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report: HCAC

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key drivers: Recent news headlines, neutral RSI reading, and low volatility.

Primary risks: Low trading volume, lack of earnings guidance, and limited market narrative.

Investment thesis: HCAC presents a range-bound environment with limited upside potential. News-driven moves are possible, but volatility remains subdued.

Recent news sentiment impact: The recent positive headline on the de-SPAC business combination has generated some interest, but overall news sentiment remains neutral.

Technical Analysis

Trend Direction: NEUTRAL (Short-term: Range-bound; Medium-term: Bearish; Long-term: Neutral)

Support/Resistance Levels: Upper Bollinger Band ($10.09), Lower Bollinger Band ($10.05), and the 20-SMA ($10.07) serve as key levels.

Momentum Signals:

  • RSI interpretation: Neutral (64.43)
  • MACD signal: Bullish (Histogram: 0.01)
  • Bollinger Bands position: Neutral

Volume Analysis: Low trading volume, with a Volume Rate of Change of -99.77%. Institutional interest signals are muted.

News & Sentiment Analysis

Recent Headlines Summary: Positive news on the de-SPAC business combination and neutral filing with the SEC.

Sentiment Assessment: NEUTRAL (Positive news balances out neutral filing)

Catalyst Identification: Upcoming earnings announcement, potential updates on the de-SPAC process, and market trends.

Market Narrative: The lack of significant news or market-moving events has resulted in a range-bound environment.

Risk & Volatility Assessment

Beta Interpretation: Low risk (0.03) relative to SPY.

Volatility Regime: Subdued volatility levels, with a Stock Volatility of 0.02 and Historical Volatility of HV20 0.8%.

Options Market Signals: No options data available.

Downside Protection: Support levels at the Lower Bollinger Band ($10.05) and 20-SMA ($10.07).

Market Context & Positioning

Sector Performance: HCAC's sector, Technology, is performing moderately well (R-squared: 0.3)

Institutional Activity: Muted institutional interest signals.

Correlation Analysis: Low correlation with the market (0.22), indicating limited price sensitivity to broader trends.

Relative Valuation: HCAC trades within a range, neither oversold nor overbought.

Key Levels & Action Items

Critical Price Levels: Upper Bollinger Band ($10.09), Lower Bollinger Band ($10.05), and the 20-SMA ($10.07).

Breakout/Breakdown Levels: Not applicable in this range-bound environment.

Time-Sensitive Catalysts: Upcoming earnings announcement, potential updates on the de-SPAC process, and market trends.

Risk Management: Set stop-loss levels at the Lower Bollinger Band ($10.05) or 20-SMA ($10.07), considering position sizing based on risk tolerance.

Generated

HCAC Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0156
Alpha: 3.06%
Correlation: 0.1194
R-Squared: 1.4%
Stock Volatility: 1.9%
Market Volatility: 14.4%

Analysis Details

Benchmark: SPY
Data Points: 163
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own HCAC
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$3.8M
0.00%
#2229 of 3716+36.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

HCAC Institutional Ownership (13F)

Filings for 2026-06-30 · 9 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

55 filers19,163,891 shares$192.64M value
# Filer Shares Value % of Total % of Float Period
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,620,000 $16.26M 8.44% — 2026-06-30
2 Meteora Capital, LLC 1,111,800 $11.16M 5.79% — 2026-06-30
3 GLAZER CAPITAL, LLC 1,100,000 $11.04M 5.73% — 2026-06-30
4 WOLVERINE ASSET MANAGEMENT LLC 909,213 $9.21M 4.78% — 2026-09-30
5 Linden Advisors LP 890,000 $8.94M 4.64% — 2026-06-30
6 TENOR CAPITAL MANAGEMENT Co., L.P. 800,000 $8.03M 4.17% — 2026-06-30
7 PICTON MAHONEY ASSET MANAGEMENT 700,000 $7.03M 3.65% — 2026-06-30
8 Context Capital Management, LLC 650,000 $6.58M 3.42% — 2026-09-30
9 Alberta Investment Management Corp 600,000 $6.02M 3.13% — 2026-06-30
10 Radcliffe Capital Management, L.P. 550,000 $5.52M 2.87% — 2026-06-30
11 AQR Arbitrage LLC 537,310 $5.39M 2.80% — 2026-06-30
12 D. E. Shaw & Co., Inc. Custodian 529,906 $5.32M 2.76% — 2026-06-30
13 Crossingbridge Advisors, LLC 519,248 $5.21M 2.71% — 2026-06-30
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 510,686 $5.15M 2.67% — 2026-06-30
15 First Trust Capital Management L.P. 500,000 $5.07M 2.63% — 2026-09-30
16 Magnetar Financial LLC 500,000 $5.02M 2.61% — 2026-06-30
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 500,000 $5.02M 2.61% — 2026-06-30
18 LMR Partners LLP 450,000 $4.52M 2.35% — 2026-06-30
19 Verition Fund Management LLC 447,900 $4.50M 2.33% — 2026-06-30
20 Lineage Point Capital LP 395,000 $3.97M 2.06% — 2026-06-30
21 Millennium Management LLC Custodian 375,000 $3.77M 1.95% — 2026-06-30
22 BNP Paribas Financial Markets Custodian 372,071 $3.74M 1.94% — 2026-06-30
23 Saba Capital Management, L.P. 369,415 $3.71M 1.93% — 2026-06-30
24 Shaolin Capital Management LLC 334,341 $3.36M 1.74% — 2026-06-30
25 Two Sigma Investments, LP Custodian 326,250 $3.28M 1.70% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

HCAC Board & Officers

As of SEC filings through Feb 10, 2026

Directors 3

  • Aaron Joseph Dominish · since Nov 20, 2025
  • Alejandro Lopez Bono · since Nov 20, 2025
  • Gregory Woszczalski · since Nov 20, 2025

Officers 2

  • Alejandro Lopez Bono · Chief Executive Officer · since Nov 20, 2025
  • Aaron Joseph Dominish · Chief Financial Officer · since Nov 20, 2025

10% owners 3

  • Aaron Joseph Dominish · since Nov 20, 2025
  • Alejandro Lopez Bono · since Nov 20, 2025
  • Hall Chadwick Capital LLC (entity) · since Nov 20, 2025
Changes in the last 10 years (10)
May 6, 2026The company announced the departure of Christopher Richard Dirckze from the board in an SEC filing
Nov 20, 2025Hall Chadwick Capital LLC became a 10% owner
Nov 20, 2025Gregory Woszczalski became a director
Nov 20, 2025Christopher Richard Dirckze became a director
Nov 20, 2025Alejandro Lopez Bono became a director
Nov 20, 2025Alejandro Lopez Bono became a 10% owner
Nov 20, 2025Alejandro Lopez Bono became Chief Executive Officer
Nov 20, 2025Aaron Joseph Dominish became a director
Nov 20, 2025Aaron Joseph Dominish became a 10% owner
Nov 20, 2025Aaron Joseph Dominish became Chief Financial Officer
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-10-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-02 Material agreement · Unregistered share sale · Regulation FD disclosure EDGAR
2026-06-26 Director or officer change EDGAR
2026-06-03 Material agreement · Regulation FD disclosure EDGAR
2026-06-01 Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-19 0001829126-26-009082 EDGAR
ETF Holders
2 ETFs hold HCAC
2 shown · $274.81K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SPCZ Rivernorth Enhanced Pre-Merger SPAC ETF Nport 1.92% $137,407 — 2026-06-30
2 RNMN Rivernorth Enhanced Pre-Merger SPAC ETF Nport 1.92% $137,407 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

HCAC vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
ZKP Lafayette Digital Acquisition Corp. I Cl $392M — — +1.3% —
AEAQ Activate Energy Acquisition Corp. Class $317M — — +2.4% —
LEGO Legato Merger Corp. IV $311M — — +0.4% —
LPBB Launch Two Acquisition Corp. Class A Ord $311M — — +3.2% —
BIXI Bitcoin Infrastructure Acquisition Corp $304M — — +2.9% —
HCAC Hall Chadwick Acquisition Corp Class A O $296M — — +2.1% —
SOCA Solarius Capital Acquisition Corp. Class $244M — — +3.3% —
TONT Graf Global Corp. $155M — — +1.3% —
UAC United Acquisition Corp. I $138M — — +0.7% —
Peer median $307M — — +1.9% —

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.