Loading...
Docoh

HGC Investment Management

Filed: 16 May 22, 3:50pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQUISITUNIT 04/19/2028G870761246,875680,000SH SOLE 680,00000
10X Capital Venture Acquisition Corp IIIUNIT 99/99/9999G8707712210,0501,000,000SH SOLE 1,000,00000
7 ACQUISITION CORPUNIT 11/05/2026G806941212,022200,000SH SOLE 200,00000
7GC & CO HOLDINGS INC -CL ACOM CL A81786A1078,575875,000SH SOLE 875,00000
ACCRETION ACQUISITION CORPCOM00438Y1071,960200,000SH SOLE 200,00000
ACHARI VENTURES HOLDINGS CORCOM00444X1014,970500,000SH SOLE 500,00000
ADVANCED MERGER PARTNERS I-ACOM CL A00777J10986788,709SH SOLE 88,70900
AF ACQUISITION CORPUNIT 03/23/202800104020334535,000SH SOLE 35,00000
AFRICAN GOLD ACQUISITION C-ASHS CL AG0112R10819720,000SH SOLE 20,00000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1162,298230,000SH SOLE 230,00000
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G0110911888090,000SH SOLE 90,00000
AGILE GROWTH CORPUNIT 03/09/2026G012021291,473150,000SH SOLE 150,00000
ALBERTON ACQUISITION CO-RTSRIGHT 04/26/2022G3500613239,726SH SOLE 9,72600
ALTITUDE ACQUISITION CORP-ACOM CL A02156Y10315,9201,600,000SH SOLE 1,600,00000
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G267351114,179415,813SH SOLE 415,81300
APEIRON CAPITAL INVESTMENT CUNIT 99/99/999903752A2003,000300,000SH SOLE 300,00000
APOLLO STRATEGIC GROWTH-CL ASHS CL AG0412A10291793,500SH SOLE 93,50000
APX ACQUISITION CORP IUNIT 12/07/2026G0440J1171,004100,000SH SOLE 100,00000
ARBOR RAPHA CAPITAL BIOHOLDIUNIT 10/31/202803881F2036,036600,000SH SOLE 600,00000
ARCTOS NORTHSTAR ACQUISITIONUNIT 99/99/9999G0477L1182,975299,800SH SOLE 299,80000
ARGUS CAPITAL CORPUNIT 08/31/202804026L2048,136800,000SH SOLE 800,00000
ARISZ ACQUISITION CORPUNIT 11/17/20260404502071,527150,000SH SOLE 150,00000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20116,5541,683,927SH SOLE 1,683,92700
ARTEMIS STRATEGIC INVES-CL ACOM CL A04303A1035,706572,275SH SOLE 572,27500
ARTEMIS STRATEGIC INVESTMENTUNIT 09/30/202604303A20225425,000SH SOLE 25,00000
ARYA SCIENCES ACQUISITION -ACLASS A ORD SHSG316581001,549159,430SH SOLE 159,43000
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G051571212,045200,000SH SOLE 200,00000
ATHENA CONSUMER ACQU CORPUNIT 99/99/999904684M2058,112800,000SH SOLE 800,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872047,383750,000SH SOLE 750,00000
AUSTERLITZ ACQUISITION COR-ACOM CL AG0633U101112,34011,486,621SH SOLE 11,486,62100
AUTHENTIC EQUITY ACQUISITIONUNIT 10/31/2027G066071161,487150,000SH SOLE 150,00000
AVISTA PUBLIC ACQUIS-CLASS ACLASS A ORD SHSG072471022,016200,000SH SOLE 200,00000
AVISTA PUBLIC ACQUISITION COUNIT 04/06/2026G072471102,126206,566SH SOLE 206,56600
BANNER ACQUISITION CORPUNIT 09/07/202606654K20011,7201,185,000SH SOLE 1,185,00000
BANNER ACQUISITION CORPCLASS A COM06654K1012,955300,000SH SOLE 300,00000
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J1167,557751,871SH SOLE 751,87100
BEARD ENERGY TRANSITION ACQUUNIT 99/99/999907402Q2001,509150,000SH SOLE 150,00000
BIG SKY GROWTH PARTNERS IN-ACLASS A COM08954L1021,266130,154SH SOLE 130,15400
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G112171094,990500,000SH SOLE 500,00000
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A2071,626161,400SH SOLE 161,40000
BLOCKCHAIN COINVESTORS -CL ACLASS A ORDG1176510711,4201,150,000SH SOLE 1,150,00000
BLOCKCHAIN MOON ACQUISITIONCOM09370F1095,429550,000SH SOLE 550,00000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q1234,945500,000SH SOLE 500,00000
BLUESCAPE OPPORTUNITIES AC-ASHSG1195N1052,616265,260SH SOLE 265,26000
BROAD CAPITAL ACQUISITION COUNIT 01/10/202711125B2013,260325,000SH SOLE 325,00000
C5 ACQUISITION CORPUNIT 99/99/999912530D2046,084602,300SH SOLE 602,30000
CARNEY TECHNOLOGY ACQU- CL ACL A COMMON STK1436361083,340340,064SH SOLE 340,06400
CARNEY TECHNOLOGY ACQUISITIOUNIT 12/10/202514363620710,8331,088,726SH SOLE 1,088,72600
CARTESIAN GROWTH CORP-ACL A SHSG1927610714314,396SH SOLE 14,39600
CASCADIA ACQUISITION CORPUNIT 09/30/202814739D2094,945500,000SH SOLE 500,00000
CATALYST PARTNERS ACQ-ACLASS A ORD SHSG1955010516,9411,741,061SH SOLE 1,741,06100
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y1283,455350,000SH SOLE 350,00000
CF ACQUISITION CORP IVUNIT 12/31/202712520T20123,7842,400,000SH SOLE 2,400,00000
CF ACQUISITION CORP VIIUNIT 03/16/202812521H2064,028400,000SH SOLE 400,00000
CF ACQUISITION CORP VIII-ACLASS A COM12520C1098,056800,000SH SOLE 800,00000
CHARDAN NEXTECH ACQUISITIONUNIT 07/29/20261595612086,030590,000SH SOLE 590,00000
CHARDAN NEXTECH ACQUISITIONCLASS A COM15956110985685,000SH SOLE 85,00000
CHW ACQUISITION CORPORDINARY SHSG2254A1096,838690,000SH SOLE 690,00000
CIIG CAPITAL PARTNERS II-ACOM CL A12561U1091,932194,731SH SOLE 194,73100
CLASS ACCELERATION CORPUNIT 99/99/999918274B2051,974200,000SH SOLE 200,00000
CLASS ACCELERATION CORP-ACOM18274B1063,443351,983SH SOLE 351,98300
CLEANTECH ACQUISITION CO-RTSRIGHT 10/15/202618453L1231910SH SOLE 91000
COMPUTE HEALTH ACQUISITION CUNIT 99/99/9999204833206990100,000SH SOLE 100,00000
COMPUTE HEALTH ACQUISITION-ACOM CL A20483310781,5108,334,265SH SOLE 8,334,26500
CONCORD ACQUISITION CORP -ACOM CL A20607V1061,988200,000SH SOLE 200,00000
CONCORD ACQUISITION CORP IIIUNIT 99/99/999920607V2052,016200,000SH SOLE 200,00000
CONSTELLATION ACQUISITION COUNIT 99/99/9999G2R18K1219,536968,478SH SOLE 968,47800
CONX CORP-CLASS A SHARESCOM CL A21287310318,6501,893,399SH SOLE 1,893,39900
CONYERS PARK III ACQUISITI-ACLASS A COM21289P1023,049312,702SH SOLE 312,70200
CONYERS PARK III ACQUISITIONUNIT 07/30/202621289P20115,6401,579,725SH SOLE 1,579,72500
CORNER GROWTH ACQUISITION -ACLASS A ORD SHSG2426E1049,9501,000,000SH SOLE 1,000,00000
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1212,608263,667SH SOLE 263,66700
CORNER GROWTH ACQUISITION-ACL A SHSG2425N10513,2571,350,000SH SOLE 1,350,00000
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y1126,268635,000SH SOLE 635,00000
CRESCERA CAPITAL ACQUISITIONUNIT 11/18/2026G265071223,012300,000SH SOLE 300,00000
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q2052,597263,289SH SOLE 263,28900
D AND Z MEDIA ACQUISITION-ACOM CL A23305Q106979100,000SH SOLE 100,00000
DECARBONIZATION PLUS ACQUI-ACOM CL AG2773W1031,988200,000SH SOLE 200,00000
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W1295,590550,000SH SOLE 550,00000
DEEP LAKE CAPITAL ACQUIS-CLACL A SHSG2702910014014,185SH SOLE 14,18500
DEEP LAKE CAPITAL ACQUISITIOUNIT 01/04/2026G270291261,485150,000SH SOLE 150,00000
DEEP MEDICINE ACQUITION-RTSRIGHT 09/30/202824373311054300,000SH SOLE 300,00000
DHB CAPITAL CORPUNIT 03/31/202823291W2082,951300,000SH SOLE 300,00000
DHC ACQUISITION CORP-ACLASS A ORD SHSG2758T10916,0721,640,000SH SOLE 1,640,00000
DIGITAL TRANSFORMATION OPPORUNIT 03/31/202825401K2069,059924,157SH SOLE 924,15700
DIRECT SELLING ACQUISITION CUNIT 99/99/999925460L2022,958293,100SH SOLE 293,10000
DIRECT SELLING ACQUISITION-ACL A COM25460L1033,000300,000SH SOLE 300,00000
DRAGONEER GROWTH OPP III-ACL A SHSG2831510273575,000SH SOLE 75,00000
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T2022,046200,000SH SOLE 200,00000
E.MERGE TECHNOLOGY ACQUISI-ACOM CL A26873Y10418,1141,829,600SH SOLE 1,829,60000
EAST RESOURCES ACQUISITION-ACOM CL A2746811059,9151,000,430SH SOLE 1,000,43000
EG ACQUISITION CORPUNIT 99/99/999926846A2098,069825,000SH SOLE 825,00000
EG ACQUISITION CORP-ACOM CL A26846A1001,695174,000SH SOLE 174,00000
ENTERPRISE 4.0 TECHNOLOGY ACUNIT 10/14/2026G3137C1223,438340,300SH SOLE 340,30000
ENTERPRISE 4.0 TECHNOLOGY ACCLASS A ORD SHSG3137C1069,344940,000SH SOLE 940,00000
EPIPHANY TECHNOLOGY ACQ-CL ACOM CL A29429X10916,8421,715,000SH SOLE 1,715,00000
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X2081,490150,000SH SOLE 150,00000
ESGEN ACQUISITION CORPUNIT 10/18/2026G3R95N12910,4461,032,195SH SOLE 1,032,19500
ESM ACQUISITION CORPUNIT 99/99/9999G3195H1203,960400,000SH SOLE 400,00000
EUCRATES BIOMEDICAL ACQUISITUNIT 10/23/2027G3141W11478179,150SH SOLE 79,15000
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G1256,008600,100SH SOLE 600,10000
EVO ACQUISITION CORPUNIT 99/99/999930052G2072,165220,000SH SOLE 220,00000
EXCELFIN ACQUISITION CORPUNIT 10/25/202830069X2012,012200,000SH SOLE 200,00000
EXECUTIVE NETWORK PARTNER-ACL A30158L10010110,180SH SOLE 10,18000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L209686,787SH SOLE 6,78700
FIGURE ACQUISITION CORP I -ACOM CL A3024381067,189734,981SH SOLE 734,98100
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H2054,960500,000SH SOLE 500,00000
FINTECH EVOLUTION ACQUISITIOUNIT 99/99/9999G3R19A1121,974200,000SH SOLE 200,00000
FOCUS IMPACT ACQUISITION CORUNIT 10/28/202634417L2083,507350,000SH SOLE 350,00000
FOREST ROAD ACQUISITION CORPUNIT 99/99/999934619V2021,966200,000SH SOLE 200,00000
FORTISTAR SUSTAINABLE SOLU-ACOM CL A34962M1062,105215,000SH SOLE 215,00000
FORTRESS VALUE ACQUIS IV-ACOM CL A34964K1081,989202,900SH SOLE 202,90000
FORTRESS VALUE ACQUISITIN IVUNIT 03/31/202834964K2073,924400,000SH SOLE 400,00000
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261161,271128,728SH SOLE 128,72800
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1294,930500,000SH SOLE 500,00000
FTAC PARNASSUS ACQUISITION CUNIT 03/10/202630319B20714,9101,500,000SH SOLE 1,500,00000
FTAC ZEUS ACQUISITION CORPUNIT 04/15/202630320F2055,000500,000SH SOLE 500,00000
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20116,0871,639,759SH SOLE 1,639,75900
FUTURE HEALTH ESG CORPUNIT 09/09/202636118W2013,739375,000SH SOLE 375,00000
GAMES & ESPORTS EXPERIENCE AUNIT 12/01/2026G3731J1011,011100,000SH SOLE 100,00000
GAMING & HOSPITALITY ACQUISIUNIT 02/04/20283646812053,932400,000SH SOLE 400,00000
GENESIS GROWTH TECH ACQUISITUNIT 99/99/9999G3R23D1107,035700,000SH SOLE 700,00000
GIGCAPITAL5 INCUNIT 99/99/999937519U2087,159705,300SH SOLE 705,30000
GLOBAL SYNERGY ACQUISITIONUNIT 01/01/2024G3934J1145,020500,000SH SOLE 500,00000
GO ACQUISITION CORP-CLASS ACOM36201910133,0113,334,431SH SOLE 3,334,43100
GOGREEN INVESTMENTS CORPUNIT 99/99/9999G9461B1275,050500,000SH SOLE 500,00000
GOLDEN FALCON ACQUISITI-CL ACL A38102H1092,672272,300SH SOLE 272,30000
GREEN VISOR FINANCIAL TECHNOUNIT 11/08/2026G4166K1182,014200,000SH SOLE 200,00000
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R2032,952300,000SH SOLE 300,00000
GROWTH FOR GOOD ACQUISITIONCLASS A ORD SHSG415221069,660993,774SH SOLE 993,77400
GROWTH FOR GOOD ACQUISIT-RTSRIGHT 11/12/2026G415221301693,774SH SOLE 93,77400
GSR II METEORA ACQUISITION CUNIT 02/24/202736263W20430,6633,041,937SH SOLE 3,041,93700
HCM ACQUISITION CORPUNIT 01/20/2027G4365A1198,452846,016SH SOLE 846,01600
HEALTH ASSURANCE ACQUISIT-ACOM CL A42226W1096,457655,495SH SOLE 655,49500
HEALTHCARE SERVICES ACQUI-ACOM CL A42227K1046,860700,000SH SOLE 700,00000
HEALTHCARE SERVICES ACQUISITUNIT 11/18/202342227K2032,976300,000SH SOLE 300,00000
HIG ACQUISITION CORP-CLASS ACOM CL AG4489810710,7211,088,409SH SOLE 1,088,40900
HORIZON ACQUIS CORP II -CL ASHS CL AG4604410643844,139SH SOLE 44,13900
HPX CORP-ASHS CL AG3221910018718,795SH SOLE 18,79500
HUDSON EXECUTIVE INVESTMENTUNIT 01/31/20274437602022,391242,954SH SOLE 242,95400
ICONIC SPORTS ACQUISITION COUNIT 99/99/9999G4712C1236,045600,200SH SOLE 600,20000
IG ACQUISITION CORP-CLASS ACOM CL A4495341065,522560,000SH SOLE 560,00000
INCEPTION GROWTH ACQUISITIONCOMMON STOCK45333D1041,476150,000SH SOLE 150,00000
INDUSTRIAL TECH ACQUISITIONSUNIT 03/31/202845635R2071,503150,000SH SOLE 150,00000
INFINITE ACQUISITION CO-CL ACL A ORD SHSG480281071,482150,000SH SOLE 150,00000
INFLECTION POINT ACQUISITI-ACLASS A ORDG4787412129130,000SH SOLE 30,00000
INFLECTION POINT ACQUISITIONUNIT 09/21/2026G4787410525,2472,550,136SH SOLE 2,550,13600
INNOVATIVE INTERNATIONAL ACQUNIT 10/26/2026G4809M1178,056800,000SH SOLE 800,00000
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730210,3221,050,000SH SOLE 1,050,00000
INTEGRAL ACQUISITION CORP 1UNIT 05/31/202845827K2002,513250,000SH SOLE 250,00000
INTEGRAL ACQUISITION CORP-ACLASS A COM45827K1013,960400,000SH SOLE 400,00000
INTEGRATED RAIL AND RESOURCEUNIT 99/99/999945827R20510,0501,000,000SH SOLE 1,000,00000
INTELLIGENT MEDICINE ACQUISIUNIT 11/05/202645828D2058,088800,000SH SOLE 800,00000
INTERPRIVATE IV INFRATECHUNIT 03/05/202646064T2013,933400,000SH SOLE 400,00000
INVESTCORP EUROPE ACQUISITIOUNIT 12/15/2026G4923T1214,471442,192SH SOLE 442,19200
ITHAX ACQUISITION CORP-ACL A SHSG4977510210310,383SH SOLE 10,38300
IX ACQUISITION CORPUNIT 07/31/2028G5000D129985100,000SH SOLE 100,00000
JACK CREEK INVESTMENT C-CL ACL A SHSG4989X1151,963200,000SH SOLE 200,00000
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X1071,563158,329SH SOLE 158,32900
JACKSON ACQUISITION COUNIT 99/99/999946653C2052,314231,300SH SOLE 231,30000
JOFF FINTECH ACQ CORP-ACOM CL A46592C10010,2321,047,256SH SOLE 1,047,25600
JUNIPER II CORPUNIT 99/99/999948203N20250750,000SH SOLE 50,00000
JUNIPER II CORP -CLASS ACL A COM48203N1033,980400,000SH SOLE 400,00000
JUPITER WELLNESS ACQUIS-CL ACLASS A COM48208E1082,478250,000SH SOLE 250,00000
JUPITER WELLNESS ACQUIS-RGTSRIGHT 12/31/202848208E11651250,000SH SOLE 250,00000
KAIROS ACQUISITION CORPUNIT 99/99/9999G521101223,228325,000SH SOLE 325,00000
KAIROUS ACQUISITION CORP LTDUNIT 09/15/2026G5213110250650,000SH SOLE 50,00000
KENSINGTON CAPITAL ACQ-ASHS CL AG5251K1032,979300,000SH SOLE 300,00000
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K1116,177599,707SH SOLE 599,70700
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251913212,7481,273,515SH SOLE 1,273,51500
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L1112,226225,000SH SOLE 225,00000
KHOSLA VENTURES ACQUISITIO-ACOM CL A482506102977100,000SH SOLE 100,00000
KIMBELL TIGER ACQUISITION COUNIT 09/15/202849436K2053,546350,000SH SOLE 350,00000
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2081,538150,000SH SOLE 150,00000
KL ACQUISITION CORPUNIT 99/99/999949837C2083,924400,000SH SOLE 400,00000
KLUDEIN I ACQUISITION CORPUNIT 99/99/999949878L2083,988400,000SH SOLE 400,00000
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G1092,468250,000SH SOLE 250,00000
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A2031,479149,648SH SOLE 149,64800
LATAMGROWTH SPACUNIT 01/20/2027G5380L1132,010200,000SH SOLE 200,00000
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351292,483250,000SH SOLE 250,00000
LAZARD GROWTH ACQUISITION COCL A ORD SHSG5403510326827,274SH SOLE 27,27400
LEAD EDGE GROWTH OPPORTUNITIUNIT 04/01/2026G5408512412612,743SH SOLE 12,74300
LEFTERIS ACQUISITION CORP -ACOM CL A52470X1093,637369,184SH SOLE 369,18400
LEO HOLDINGS CORP IIUNIT 99/99/9999G5463R1104,930500,000SH SOLE 500,00000
LERER HIPPEAU ACQUISITION-ACL A5267491064,900500,000SH SOLE 500,00000
M3-BRIGADE ACQUISITION III CUNIT 99/99/999955407R20214,3071,425,000SH SOLE 1,425,00000
MARBLEGATE ACQUISITION COR-ACOM CL A56608A1056,895700,000SH SOLE 700,00000
MARBLEGATE ACQUISITION CORPUNIT 08/31/202856608A2048,037807,700SH SOLE 807,70000
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G58411128666,616SH SOLE 6,61600
MARLIN TECHNOLOGY CORP-ACL A SHSG5841110212,8091,304,343SH SOLE 1,304,34300
MASON INDUSTRIAL TECHN-CL ACOM CL A57520Y10611,3461,161,295SH SOLE 1,161,29500
MASON INDUSTRIAL TECHNOLOGYUNIT 99/99/999957520Y2056,094618,630SH SOLE 618,63000
MCLAREN TECHNOLOGY ACQUISITIUNIT 11/01/202658176U2084,014400,000SH SOLE 400,00000
MERCATO PARTNERS ACQUISITIONUNIT 10/29/202658759A2074,012400,000SH SOLE 400,00000
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L2008,618878,491SH SOLE 878,49100
MONTEREY BIO ACQUISITION CORUNIT 09/30/202661240F2071,615160,000SH SOLE 160,00000
MONTEREY BIO ACQUISITION CORCOM61240F1082,988300,000SH SOLE 300,00000
MONUMENT CIRCLE ACQUISITIONUNIT 01/14/202661531M2005,928600,000SH SOLE 600,00000
MOUNTAIN & CO I ACQUISITIONUNIT 11/04/2026G6301J1202,050200,000SH SOLE 200,00000
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L113989100,000SH SOLE 100,00000
NEWCOURT ACQUISITION CORPUNIT 10/20/2026G6448C1115,068500,000SH SOLE 500,00000
NEWCOURT ACQUISITION CORP-ACLASS A ORD SHSG6448C1033,003300,000SH SOLE 300,00000
NIGHTDRAGON ACQUISITION CO-ACLASS A COM65413D10510,1701,040,845SH SOLE 1,040,84500
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R1272,219225,000SH SOLE 225,00000
NORTHVIEW ACQUISITION CORPCOM66718N1031,968200,000SH SOLE 200,00000
NORTHVIEW ACQUISITION CO-RTSRIGHT 99/99/999966718N12915100,000SH SOLE 100,00000
ONE EQUITY PARTNERS OPEN WATUNIT 01/14/202668237L2046,188625,000SH SOLE 625,00000
ONYX ACQUISITION CO I-CL ASHS CL AG6755Q1093,493350,000SH SOLE 350,00000
ORION ACQUISITION CORPUNIT 02/19/202668626A2072,946300,000SH SOLE 300,00000
PAPAYA GROWTH OPPORTUNITY COUNIT 12/31/202869882P20113,4081,339,363SH SOLE 1,339,36300
PATRIA LATIN AMERICAN OPPORTUNIT 04/22/2026G694541254,024400,000SH SOLE 400,00000
PEARL HOLDINGS ACQUISITION CUNIT 12/15/2026G445251225,005500,000SH SOLE 500,00000
PEGASUS DIGITAL MOBILITY A-ACL A ORD SHSG697681026,422650,000SH SOLE 650,00000
PEGASUS DIGITAL MOBILITY ACQUNIT 99/99/9999G697681284,280425,000SH SOLE 425,00000
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1131,654168,333SH SOLE 168,33300
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952092,457100,000SH SOLE 100,00000
PHOENIX BIOTECH ACQUISI-CL ACLASS A COM71902K1055,003500,000SH SOLE 500,00000
PONTEM CORPUNIT 99/99/9999G717071142,964300,000SH SOLE 300,00000
PONTEM CORP-CLASS ASHS CL AG717071066,377650,000SH SOLE 650,00000
POWERED BRANDSUNIT 99/99/9999G7209M1243,304333,000SH SOLE 333,00000
POWERUP ACQUISITION CORPUNIT 02/18/2032G7207P1112,012200,000SH SOLE 200,00000
PRIME IMPACT ACQU I -CL ASHS CL AG6107410327,2692,757,186SH SOLE 2,757,18600
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411174575,000SH SOLE 75,00000
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N2012,463250,000SH SOLE 250,00000
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P2042,478250,000SH SOLE 250,00000
PROPTECH INVESTMENT CORP IIUNIT 99/99/99997434972083,879392,150SH SOLE 392,15000
PROPTECH INVESTMENT CORP-ACOM CL A74349710911,7601,200,000SH SOLE 1,200,00000
PROSPECTOR CAPITAL CORP-CL ACL AG7273A1056,351647,371SH SOLE 647,37100
PYROPHYTE ACQUISITION CORP-ACL A ORD SHSG7308P1013,479350,000SH SOLE 350,00000
REDWOODS ACQUISITION CORPUNIT 03/15/20277580832084,364435,000SH SOLE 435,00000
REVOLUTION HEALTHCARE ACQU-ACLASS A COM76155Y10828,3872,893,591SH SOLE 2,893,59100
REVOLUTION HEALTHCARE ACQUISUNIT 03/18/2026676155Y20731231,509SH SOLE 31,50900
RF ACQUISITION CORPUNIT 05/01/202874954L2032,653264,500SH SOLE 264,50000
RIGEL RESOURCE ACQUISIT-CL ACL A ORD SHSG7573M1064,074410,400SH SOLE 410,40000
RIVERVIEW ACQUISITION CORP-ACLASS A COM76939510412,3811,265,900SH SOLE 1,265,90000
SANABY HEALTH ACQ CORP - ACL A COM79956P1024,250425,000SH SOLE 425,00000
SARISSA CAPITAL ACQUISITI-ACL AG7823W1025,957601,653SH SOLE 601,65300
SCIENCE STRATEGIC ACQUISITIOUNIT 01/20/20268086412034,910500,000SH SOLE 500,00000
SCION TECH GROWTH IUNIT 12/17/2025G310671202,485250,000SH SOLE 250,00000
SCION TECH GROWTH I-CLASS ACL A SHSG310671048,102825,000SH SOLE 825,00000
SCION TECH GROWTH IIUNIT 99/99/9999G310701242,473250,000SH SOLE 250,00000
SCION TECH GROWTH II-CLASS ACL A SHSG3107010836837,500SH SOLE 37,50000
SCP & CO HEALTHCARE ACQUISITUNIT 10/27/20257840652033,944400,000SH SOLE 400,00000
SCREAMING EAGLE ACQ -CLASS ACLASS A ORD SHSG794071052,190225,000SH SOLE 225,00000
SCREAMING EAGLE ACQUISITIONUNIT 01/05/2027G7940711311,6261,162,567SH SOLE 1,162,56700
SEMPER PARATUS ACQUISITION CUNIT 11/04/2026G8028L12311,6231,150,780SH SOLE 1,150,78000
SENIOR CONNECT ACQUISITION-ACOM CL A81723H1084,685477,022SH SOLE 477,02200
SHOULDERUP TECHNOLOGY ACQU-ACL A COM82537G1044,442450,000SH SOLE 450,00000
SIERRA LAKE ACQUISITION CO-ACLASS A COM8263321085,916600,000SH SOLE 600,00000
SIERRA LAKE ACQUISITION CORPUNIT 03/31/20288263322079,459950,625SH SOLE 950,62500
SIZZLE ACQUISITION CORPUNIT 11/02/202683014E2084,008400,000SH SOLE 400,00000
SLAM CORPUNIT 99/99/9999G8210L1131,479150,000SH SOLE 150,00000
SOAR TECHNOLOGY ACQUISITIONUNIT 99/99/9999G824721047,161700,000SH SOLE 700,00000
SOCIAL LEVERAGE ACQUISITIONUNIT 99/99/999983363K2011,481150,000SH SOLE 150,00000
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F1277,545750,000SH SOLE 750,00000
SOUTHPORT ACQUISITION CORPUNIT 99/99/999984465L20410,1811,015,000SH SOLE 1,015,00000
SPINDLETOP HEALTH ACQUISITIOUNIT 11/04/202684854Q2022,508250,000SH SOLE 250,00000
SPORTSTEK ACQUISITION CORPUNIT 02/16/20288491962092,214225,000SH SOLE 225,00000
ST ENERGY TRANSITION I LTDUNIT 99/99/9999G8465L1237,500748,484SH SOLE 748,48400
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20624625,000SH SOLE 25,00000
SUMMIT HEALTHCARE ACQUISITIOUNIT 06/03/2026G8566R1289810,000SH SOLE 10,00000
SUSTAINABLE DEVELOPMENT AC-ACOM CL A86934L1032,448250,000SH SOLE 250,00000
SVF INVESTMENT CORPUNIT 12/20/2025G8601L1102,726275,000SH SOLE 275,00000
SVF INVESTMENT CORP-CL ACL A SHSG8601L1024,900500,000SH SOLE 500,00000
TB SA ACQUISITION CORP -ACLASS A ORD SHSG8657L1055469SH SOLE 46900
THRIVE ACQUISITION CORPUNIT 10/31/2028G7158C1274,036400,000SH SOLE 400,00000
THUNDER BRIDGE CAPITAL PARTNUNIT 02/15/202888605T2093,366340,000SH SOLE 340,00000
TIO TECH AUNIT 04/12/2028G8T10C1222,556259,145SH SOLE 259,14500
TIO TECH A- CLASS ACLASS A ORD SHSG8T10C1064398SH SOLE 39800
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2094368SH SOLE 36800
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2075,371547,200SH SOLE 547,20000
TORTOISEECOFIN ACQUISITION CUNIT 99/99/9999G8956E2088,672880,400SH SOLE 880,40000
TPB ACQUISITION CORP I-CL ACOM CL AG8990L101972100,000SH SOLE 100,00000
TREPONT ACQUISITION CORP I-ASHS CL AG9095M1015,531550,000SH SOLE 550,00000
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y2008,797885,000SH SOLE 885,00000
TWIN RIDGE CAPITAL ACQUISITIUNIT 99/99/9999G9151L1124,900500,000SH SOLE 500,00000
TWO - CLASS ACOM CL AG9152V1012,103215,000SH SOLE 215,00000
TZP STRATEGIES ACQUISITIONUNIT 01/06/2026G915951274,945500,000SH SOLE 500,00000
UTA ACQUISITION CORPORATIONUNIT 12/01/2026G9473A1252,000200,000SH SOLE 200,00000
UTS ATLANTIC COASTAL ACQUISITION CORP IIUNIT 01/13/202704845A20719,1711,922,777SH SOLE 1,922,77700
VALUENCE MERGER CORP IUNIT 02/18/2027G9R16L1266,525650,500SH SOLE 650,50000
VECTOR ACQUISITION CORP II-ACL A SHSG9460A1043,416350,000SH SOLE 350,00000
VISION SENSING ACQUISITION CUNIT 10/21/202692838J2022,010200,000SH SOLE 200,00000
VY GLOBAL GROWTH-CL ACOM CL AG9444H1004,368441,168SH SOLE 441,16800
WELSBACH TECH METALS ACQ -RTRIGHT 12/22/2026950415117314,817SH SOLE 14,81700
WELSBACH TECHNOLOGY METALSCOM9504151092,465250,000SH SOLE 250,00000
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W11916,6881,659,631SH SOLE 1,659,63100
ZIMMER ENERGY TRANSITION -ACOM CL A9895701065,941614,000SH SOLE 614,00000
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/20269895702052,150219,104SH SOLE 219,10400
ACAHW US 31 Dec 27 C11.5*W EXP 03/02/2020484531121333SH SOLE 33300
AGAC/WS US 13 Mar 28 C11.5*W EXP 03/31/202G0112R12423115,000SH SOLE 115,00000
AHPAW US 06 Apr 26 C11.5*W EXP 04/06/202G07247128465667,491SH SOLE 667,49100
AKICW US 31 Dec 27 C11.5*W EXP 11/30/202G8372A12911897,870SH SOLE 97,87000
ALORW US 30 Nov 28 C11.5*W EXP 11/30/202G0231L1231350,000SH SOLE 50,00000
ASZ/WS US 31 Dec 27 C11.5*W EXP 02/19/202G0633U1275671,011,233SH SOLE 1,011,23300
BIOTW US 30 Nov 27 C11.5*W EXP 11/30/202G1125A1162921,215,782SH SOLE 1,215,78200
BMAQW US 24 Mar 23 C11.5*W EXP 10/14/20209370F1251914SH SOLE 91400
BOAC/WS US 31 Jan 26 C11.5*W EXP 10/28/202G1195N1131400SH SOLE 40000
CFFEW US 31 Dec 27 C11.5*W EXP 03/31/20212520C11766200,000SH SOLE 200,00000
CHPMW US 22 Nov 24 C11.5*W EXP 11/22/20212558Y11428,115SH SOLE 8,11500
CNTQW US 01 Apr 27 C11.5*W EXP 07/29/20215956111711,250SH SOLE 1,25000
CONXW US 30 Oct 27 C11.5*W EXP 10/30/202212873111510,407SH SOLE 10,40700
CPAAW US 12 Aug 28 C11.5*W EXP 08/12/20221289P1102848,667SH SOLE 48,66700
CPUH/WS US 31 Dec 27 C11.5*W EXP 01/25/202204833115251515,520SH SOLE 515,52000
CSTA/WS US 31 Dec 27 C11.5*W EXP 01/29/202G2R18K11332100,000SH SOLE 100,00000
CTAQW US 30 Nov 27 C11.5*W EXP 11/30/20214363611638,332SH SOLE 8,33200
DNZ/WS US 31 Dec 27 C11.5*W EXP 01/27/20223305Q114720,200SH SOLE 20,20000
DUNEW US 29 Oct 27 C11.5*W EXP 10/29/20226533411056250,000SH SOLE 250,00000
DWIN/WS US 01 Aug 27 C11.5*W EXP 08/01/20224803C11075250,000SH SOLE 250,00000
EDNCW US 27 Feb 23 C11.5*W EXP 09/01/202G3041W11538150,000SH SOLE 150,00000
ENPC/WS US 25 Sep 28 C11.5*W EXP 09/25/20230158L11812,545SH SOLE 2,54500
EPHYW US 31 Dec 27 C11.5*W EXP 01/12/20229429X1171666SH SOLE 66600
EPWR/WS US 31 Dec 27 C11.5*W EXP 01/12/20229248N11819100,000SH SOLE 100,00000
ETACW US 30 Jul 25 C11.5*W EXP 07/30/20226873Y11211SH SOLE 100
FTAAW US 01 Mar 26 C11.5*W EXP 03/01/202G372831191018,750SH SOLE 18,75000
GFGDW US 14 Jun 23 C11.5*W EXP 11/12/202G41522114521,887SH SOLE 21,88700
GFX/WS US 04 Nov 26 C11.5*W EXP 11/04/20238102H11711,978SH SOLE 1,97800
GIIXW US 31 Dec 27 C11.5*W EXP 03/01/2023828631164635,403SH SOLE 35,40300
GLBLW US 31 Dec 27 C11.5*W EXP 02/26/202G192761151,0211,633,395SH SOLE 1,633,39500
GOAC/WS US 31 Aug 27 C11.5*W EXP 08/31/2023620191191052,003SH SOLE 52,00300
GSEVW US 31 Dec 27 C11.5*W EXP 02/25/20238286T1191112,500SH SOLE 12,50000
GTACW US 13 Jul 23 C11.5*W EXP 10/19/202G3934N1153085,000SH SOLE 85,00000
HCARW US 31 Dec 27 C11.5*W EXP 12/28/20242227K1121235,000SH SOLE 35,00000
HUGS/WS US 31 Dec 28 C11.5*W EXP 02/24/20291748P1187767,816SH SOLE 67,81600
HZON/WS US 19 Oct 27 C11.5*W EXP 10/19/202G460441141825,959SH SOLE 25,95900
IMAQW US 31 Dec 28 C11.5*W EXP 07/21/20245986711538210,100SH SOLE 210,10000
ITHXW US 31 Dec 27 C11.5*W EXP 02/01/202G49775128120378,482SH SOLE 378,48200
JOFFW US 31 Dec 27 C11.5*W EXP 02/04/20246592C118830,369SH SOLE 30,36900
JUN/WS US 31 Dec 28 C11.5*W EXP 99/99/99948203N1113175,000SH SOLE 75,00000
JWSM/WS US 30 Jan 26 C11.5*W EXP 01/30/202G5073712459,595SH SOLE 9,59500
KCGI/WS US 19 Jul 23 C11.5*W EXP 99/99/999G5251K129914,947SH SOLE 14,94700
KISMET ACQUISITION THREE CORP Warrant*W EXP 06/30/202G5276C1021581,530SH SOLE 81,53000
LAZARD GROWTH ACQ A -CW27*W EXP 02/10/202G540351111120,000SH SOLE 20,00000
LFTRW US 23 Oct 25 C11.5*W EXP 10/23/20252470X11724,907SH SOLE 4,90700
MACC/WS US 31 Dec 28 C11.5*W EXP 03/05/20260501L1191250,000SH SOLE 50,00000
ML/WS US 01 Jun 27 C11.5*W EXP 09/22/20260938K114258671,367SH SOLE 671,36700
NAACW US 20 Oct 25 C11.5*W EXP 10/20/202G661391252991,666SH SOLE 91,66600
NDACW US 31 Dec 27 C11.5*W EXP 02/26/20265413D1131632,134SH SOLE 32,13400
NVACW US 21 Oct 23 C11.5*W EXP 08/02/20266718N1111050,000SH SOLE 50,00000
OCAXW US 31 Dec 27 C11.5*W EXP 01/14/20267086511220125,000SH SOLE 125,00000
PACXW US 31 Dec 27 C11.5*W EXP 01/07/202G7S24C1111333SH SOLE 33300
PBAXW US 01 Sep 26 C11.5*W EXP 09/01/20271902K1131150,000SH SOLE 50,00000
PGSS/WS US 28 Dec 22 C11.5*W EXP 99/99/999G6976811067133,700SH SOLE 133,70000
PIAI/WS US 01 Oct 30 C11.5*W EXP 10/01/203G6107412929121,051SH SOLE 121,05100
PPHPW US 04 Dec 23 C11.5*W EXP 01/01/20269291C1141150,000SH SOLE 50,00000
PTOCW US 31 Mar 28 C11.5*W EXP 03/31/202722850112102532,445SH SOLE 532,44500
REVHW US 31 Dec 28 C11.5*W EXP 12/31/20276155Y1161431SH SOLE 43100
ROSS/WS US 12 Feb 26 C11.5*W EXP 02/01/202G7641C11411,666SH SOLE 1,66600
RRAC/WS US 19 Apr 23 C11.5*W EXP 99/99/999G7573M1141200SH SOLE 20000
RVACW US 08 Apr 23 C11.5*W EXP 99/99/9997693951121225,000SH SOLE 25,00000
SANBW US 30 Jul 28 C11.5*W EXP 07/30/20279956P110312,500SH SOLE 12,50000
SCOAW US 01 Nov 25 C11.5*W EXP 11/01/202G3106711238,333SH SOLE 8,33300
SCRMW US 15 Dec 27 C11.5*W EXP 01/05/202G79407121154246,875SH SOLE 246,87500
SCVX/WS US 24 Jan 25 C11.5*W EXP 01/24/202G7944811720100,000SH SOLE 100,00000
SLCRW US 31 Mar 28 C11.5*W EXP 12/15/202G813551282962,575SH SOLE 62,57500
SNRHW US 31 Dec 27 C11.5*W EXP 12/31/20281723H116523,050SH SOLE 23,05000
SUAC/WS US 26 Jul 23 C11.5*W EXP 11/17/20282537G112925,000SH SOLE 25,00000
TBSAW US 25 Mar 28 C11.5*W EXP 03/25/202G8657L121311,489SH SOLE 11,48900
TIOAW US 31 Mar 28 C11.5*W EXP 04/12/202G8T10C11470233,333SH SOLE 233,33300
TREPONT ACQUISITION COR-CW26*W EXP 11/24/202G9095M127425,000SH SOLE 25,00000
TRONW US 01 Mar 23 C11.5*W EXP 04/09/202G2426E120633,333SH SOLE 33,33300
TRTL/WS US 26 Feb 23 C11.5*W EXP 07/22/202G8956E117158312,500SH SOLE 312,50000
VGII/WS US 13 Mar 26 C11.5*W EXP 03/13/202G9460K128133348,159SH SOLE 348,15900
VMGAW US 03 Jul 23 C11.5*W EXP 11/03/20291842V1101332,500SH SOLE 32,50000
WQGA/WS US 31 Dec 28 C11.5*W EXP 08/04/202G5596W12786275,000SH SOLE 275,00000