0001711200-21-000001.txt : 20210216
0001711200-21-000001.hdr.sgml : 20210216
20210216121024
ACCESSION NUMBER: 0001711200-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HGC Investment Management Inc.
CENTRAL INDEX KEY: 0001711200
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18120
FILM NUMBER: 21634781
BUSINESS ADDRESS:
STREET 1: 366 ADELAIDE STREET WEST, SUITE 601
CITY: TORONTO
STATE: A6
ZIP: M5V 1R9
BUSINESS PHONE: 6477762200
MAIL ADDRESS:
STREET 1: 366 ADELAIDE STREET WEST, SUITE 601
CITY: TORONTO
STATE: A6
ZIP: M5V 1R9
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001711200
XXXXXXXX
12-31-2020
12-31-2020
HGC Investment Management Inc.
366 ADELAIDE STREET WEST, SUITE 601
TORONTO
A6
M5V 1R9
13F HOLDINGS REPORT
028-18120
N
Stuart Grant
CCO
6477762194
Stuart Grant
Toronto
A6
02-16-2021
0
184
956864
false
INFORMATION TABLE
2
hgc-13f_12312020.xml
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
10550
1000000
SH
SOLE
1000000
0
0
ACE CONVERGENCE ACQUISITION
UNIT 99/99/9999
G0083D112
15246
1400000
SH
SOLE
1400000
0
0
Acies Acquisition Corp
UNIT 11/30/2027
G0103T121
6814
635621
SH
SOLE
635621
0
0
ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
8929
850357
SH
SOLE
850357
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
8694
801216
SH
SOLE
801216
0
0
AEA-BRIDGES IMPACT CORP-CL A
SHS CL A
G01046104
2020
200000
SH
SOLE
200000
0
0
ALBERTON ACQUISITION CO-RTS
RIGHT 04/26/2021
G35006132
137
183110
SH
SOLE
183110
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
16560
1600000
SH
SOLE
1600000
0
0
ANDINA ACQUISITION III-RTS
RIGHT 10/01/2025
G04415132
12
31100
SH
SOLE
31100
0
0
ARTIUS ACQUISITION INC-CL A
COM CL A
04316G105
13140
1236046
SH
SOLE
1236046
0
0
ASCENDANT DIGITAL ACQUISIT-A
COM CL A
G05155109
5336
520000
SH
SOLE
520000
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
332
31606
SH
SOLE
31606
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
1456
139295
SH
SOLE
139295
0
0
ATLAS CREST INVESTMENT COR-A
COM
049284102
1711
170077
SH
SOLE
170077
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049284201
13762
1304410
SH
SOLE
1304410
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
7532
694821
SH
SOLE
694821
0
0
AVANTI ACQUISITION CORP-A
SHS CL A
G0682V109
4136
402287
SH
SOLE
402287
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
5448
509127
SH
SOLE
509127
0
0
BOWX ACQUISITION CORP-CL A
CL A
103085106
2052
200000
SH
SOLE
200000
0
0
CARNEY TECHNOLOGY ACQUISITIO
UNIT 12/10/2025
143636207
16416
1600000
SH
SOLE
1600000
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
784
75000
SH
SOLE
75000
0
0
CBRE ACQUISITION HOLDINGS IN
UNIT 99/99/9999
12510J205
14729
1409401
SH
SOLE
1409401
0
0
CC NEUBERGER PRINCIPAL HDS-A
COM
G1992Y114
388
35717
SH
SOLE
35717
0
0
CC NEUBERGER PRINCIPAL HOLDI
UNIT 99/99/9999
G3166T129
9801
985000
SH
SOLE
985000
0
0
CERBERUS TELECOM ACQUISITION
UNIT 99/99/9999
G2040C112
17397
1631908
SH
SOLE
1631908
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
24696
2400000
SH
SOLE
2400000
0
0
CF FINANCE ACQUISITION II-A
COM CL A
15725Q104
742
67293
SH
SOLE
67293
0
0
CF FINANCE ACQUISITION III
UNIT 09/30/2027
12529D207
16116
1501900
SH
SOLE
1501900
0
0
CHARDAN HEALTHCARE ACQUISITI
UNIT 99/99/9999
15957T206
530
50000
SH
SOLE
50000
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
160
15000
SH
SOLE
15000
0
0
CHP MERGER CORP-CLASS A
COM CL A
12558Y106
1
19
SH
SOLE
19
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
2100
200000
SH
SOLE
200000
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
17286
1607986
SH
SOLE
1607986
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
4640
450000
SH
SOLE
450000
0
0
CONX CORP
UNIT 10/30/2027
212873202
43943
4204999
SH
SOLE
4204999
0
0
CONX CORP-CLASS A SHARES
COM CL A
212873103
509
49700
SH
SOLE
49700
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
16863
1613667
SH
SOLE
1613667
0
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
3150
300000
SH
SOLE
300000
0
0
DELWINDS INSURANCE ACQUISITI
UNIT 99/99/9999
24803C201
5100
500000
SH
SOLE
500000
0
0
DFP HEALTHCARE ACQUISITIONS
UNIT 03/31/2025
23343Q209
2471
220359
SH
SOLE
220359
0
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
2795
245100
SH
SOLE
245100
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
5125
500000
SH
SOLE
500000
0
0
E.MERGE TECHNOLOGY ACQUISI-A
COM CL A
26873Y104
12276
1200000
SH
SOLE
1200000
0
0
E.MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
6712
629600
SH
SOLE
629600
0
0
EAST STONE ACQUISITION-RIGHT
RIGHT 12/31/2026
G2911D132
312
635738
SH
SOLE
635738
0
0
EQUITY DISTRIBUTION ACQUISIT
UNIT 99/99/9999
29465E205
5858
550000
SH
SOLE
550000
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
174
6787
SH
SOLE
6787
0
0
FALCON CAPITAL ACQUISITION
UNIT 08/20/2027
30606L207
31720
2970000
SH
SOLE
2970000
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
8280
800000
SH
SOLE
800000
0
0
FINSERV ACQUISITION CORP-A
CL A
318085107
1156
92473
SH
SOLE
92473
0
0
FINTECH ACQUISI CORP IV-CL A
CL A
31810N104
0
0
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP IV
UNIT 12/31/2025
31810N302
5369
450000
SH
SOLE
450000
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
13871
1300000
SH
SOLE
1300000
0
0
FOLEY TRASIMENE ACQ-CLASS A
COM CL A
34431F104
10369
927414
SH
SOLE
927414
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
34431F203
174
14607
SH
SOLE
14607
0
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619R201
13921
1325750
SH
SOLE
1325750
0
0
FORTRESS VALUE ACQUISITION C
UNIT 08/10/2027
349642207
9149
819800
SH
SOLE
819800
0
0
FUSION ACQUISITION CORP
UNIT 99/99/9999
36118H204
24095
1951000
SH
SOLE
1951000
0
0
GCM GROSVENOR INC - CLASS A
COM CL A
36831E108
2
80
SH
SOLE
80
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
22034
2072800
SH
SOLE
2072800
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
2832
272300
SH
SOLE
272300
0
0
GORES HOLDINGS V INC
UNIT 99/99/9999
382864205
8616
800000
SH
SOLE
800000
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
10600
1000000
SH
SOLE
1000000
0
0
GS ACQUISITION HDS CORP II
UNIT 99/99/9999
36258Q204
34648
3039267
SH
SOLE
3039267
0
0
GS ACQUISITION HOLDINGS-A II
COM CL A
36258Q105
1709
156768
SH
SOLE
156768
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
8605
667000
SH
SOLE
667000
0
0
GX ACQUISITION CORP - CL A
COM CL A
36251A107
7917
719685
SH
SOLE
719685
0
0
HEALTH ASSURANCE ACQUISITION
UNIT 99/99/9999
42226W208
20208
1833718
SH
SOLE
1833718
0
0
HEALTHCARE SERVICES ACQUISIT
UNIT 11/18/2023
42227K203
11753
1150000
SH
SOLE
1150000
0
0
HIG ACQUISITION CORP
UNIT 99/99/9999
G44898115
14482
1388409
SH
SOLE
1388409
0
0
HIGHCAPE CAPITAL ACQUISITION
UNIT 09/30/2027
42984L204
3819
370000
SH
SOLE
370000
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
3150
300000
SH
SOLE
300000
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
10341
995400
SH
SOLE
995400
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
11013
1042847
SH
SOLE
1042847
0
0
HORIZON ACQUISITION CORP II
UNIT 99/99/9999
G46044122
13900
1294139
SH
SOLE
1294139
0
0
HPX CORP-A
SHS CL A
G32219100
189
18795
SH
SOLE
18795
0
0
HUDSON EXECUTIVE INVEST-CL A
COM CL A
443761101
2162
200000
SH
SOLE
200000
0
0
HUDSON EXECUTIVE INVESTMENT
UNIT 06/21/2025
443761200
14079
1235000
SH
SOLE
1235000
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
8757
810000
SH
SOLE
810000
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
11099
1050000
SH
SOLE
1050000
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
5140
500000
SH
SOLE
500000
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
5525
500000
SH
SOLE
500000
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
2573
250000
SH
SOLE
250000
0
0
KISMET ACQUISITION ONE CORP
UNIT 08/06/2025
G52753129
1287
122562
SH
SOLE
122562
0
0
KISMET ACQUISITION ONE CORP
SHS
G52753103
18987
1879815
SH
SOLE
1879815
0
0
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999
51476H209
4199
375850
SH
SOLE
375850
0
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
8940
824723
SH
SOLE
824723
0
0
LENNAR CORP - B SHS
CL B
526057302
900
14700
SH
SOLE
14700
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
3791
350000
SH
SOLE
350000
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
1050
100000
SH
SOLE
100000
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
4216
400000
SH
SOLE
400000
0
0
MOUNTAIN CREST ACQUISITIO-RT
RIGHT 03/19/2025
62401M122
210
230000
SH
SOLE
230000
0
0
NAVSIGHT HOLDINGS INC
UNIT 99/99/9999
639358209
4045
392684
SH
SOLE
392684
0
0
NAVSIGHT HOLDINGS INC - A
CL A
639358100
3003
300000
SH
SOLE
300000
0
0
OAKTREE ACQ CORP II - CL A
CL A SHS
G6715X103
3672
350000
SH
SOLE
350000
0
0
ONE
UNIT 99/99/9999
G7000X113
4218
370599
SH
SOLE
370599
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
2611
100000
SH
SOLE
100000
0
0
PRIME IMPACT ACQU I -CL A
SHS CL A
G61074103
2531
250500
SH
SOLE
250500
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
8628
813153
SH
SOLE
813153
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
16659
1567150
SH
SOLE
1567150
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
9104
799955
SH
SOLE
799955
0
0
REINVENT TECHNOLOGY-CLASS A
CL A
G7483N129
128
11010
SH
SOLE
11010
0
0
REPLAY ACQUISITION CORP
COM
G75130107
145
13908
SH
SOLE
13908
0
0
REVOLUTION ACCELERATION ACQ
UNIT 12/01/2025
76156P205
8328
800000
SH
SOLE
800000
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
2230
200000
SH
SOLE
200000
0
0
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999
77584N200
9360
900000
SH
SOLE
900000
0
0
SARISSA CAPITAL ACQUISITION
UNIT 10/23/2027
G7823W128
9585
900000
SH
SOLE
900000
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
5160
500000
SH
SOLE
500000
0
0
SCVX CORP - CLASS A
COM
G79448208
22
2098
SH
SOLE
2098
0
0
SENIOR CONNECT ACQUISITION C
UNIT 12/09/2023
81723H207
2573
250000
SH
SOLE
250000
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
3732
360500
SH
SOLE
360500
0
0
SOCIAL CAPITAL HEDOSOPH VI-A
SHS CL A
G8251L105
222
18029
SH
SOLE
18029
0
0
SOCIAL CAPITAL HEDOSOPHI V-A
SHS CL A
G8252P105
1543
123978
SH
SOLE
123978
0
0
SOCIAL CAPITAL HEDOSOPHIA HLDNGS III CL A
COM CL A
G8251K107
2
67
SH
SOLE
67
0
0
SPORTS ENTERTAINMENT ACQUI-A
COM CL A
84918M106
10769
1064117
SH
SOLE
1064117
0
0
SPORTS ENTERTAINMENT ACQUISI
UNIT 99/99/9999
84918M205
10576
983779
SH
SOLE
983779
0
0
SUPERNOVA PARTNERS ACQUISI-A
COM CL A
86846V108
3004
273048
SH
SOLE
273048
0
0
TAILWIND ACQUISITION CORP-A
COM CL A
87403Q102
2723
262000
SH
SOLE
262000
0
0
THAYER VENTURES ACQUISITION
UNIT 01/01/2030
88332T209
1572
150000
SH
SOLE
150000
0
0
THUNDER BRIDGE ACQUISITION I
CL A SHS
G8857S116
404
30555
SH
SOLE
30555
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
5978
565000
SH
SOLE
565000
0
0
TPG PACE BENEFICIAL FINANCE
UNIT 99/99/9999
G8990D109
4
115
SH
SOLE
115
0
0
TPG PACE TECH OPPORTUNITI-A
CL A COM
G8990Y103
278
25000
SH
SOLE
25000
0
0
TREBIA ACQUISITION CORP-A
COM CL A
G9027T109
14710
1363281
SH
SOLE
1363281
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
7
629
SH
SOLE
629
0
0
UTS TREPONT ACQUISITION CORP I UNITS ECH CNSTG OF
UNIT 99/99/9999
G9095M119
10370
1000000
SH
SOLE
1000000
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
3763
350000
SH
SOLE
350000
0
0
VENTOUX CCM ACQUISITION CORP
UNIT 09/30/2025
92280L200
7725
750000
SH
SOLE
750000
0
0
VESPER HEALTHCARE ACQUISITION CORP CL A
COM CL A
92538T104
10545
932303
SH
SOLE
932303
0
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999
92853V205
5135
500000
SH
SOLE
500000
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
3073
285515
SH
SOLE
285515
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
5284
518000
SH
SOLE
518000
0
0
YUCAIPA ACQUISITION CORP-A
COM
G9879L105
320
31600
SH
SOLE
31600
0
0
YUNHONG INTERNATIONAL -RIGHT
RIGHT 01/31/2027
G98882130
63
200800
SH
SOLE
200800
0
0
AACQW US 13 Jul 26 C11.5 (Artius Acquisition Inc)
*W EXP 07/13/202
04316G113
182
82472
SH
SOLE
82472
0
0
ACIC/WS US 31 Jan 26 C11.5
*W EXP 01/30/202
049284110
158
83333
SH
SOLE
83333
0
0
ACND/WS US 31 Dec 25 C11.5 (Ascendant Digital Acqu
*W EXP 07/28/202
G05155117
112
65000
SH
SOLE
65000
0
0
ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp
*W EXP 07/31/202
G04415124
5
6100
SH
SOLE
6100
0
0
AONE/WS US 17 Aug 25 C11.5
*W EXP 08/17/202
G7000X121
229
108750
SH
SOLE
108750
0
0
APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit
*W EXP 09/18/202
03768F110
24
5396
SH
SOLE
5396
0
0
ASPL/WS US 19 Sep 25 C11.5
*W EXP 09/19/202
G05436111
71
66666
SH
SOLE
66666
0
0
AVAN/WS US 31 Dec 25 C11.5
*W EXP 99/99/999
G0682V125
189
125000
SH
SOLE
125000
0
0
CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp)
*W EXP 11/22/202
12558Y114
1
615
SH
SOLE
615
0
0
CONXW US 30 Oct 27 C11.5
*W EXP 10/30/202
212873111
57
37500
SH
SOLE
37500
0
0
CRHC/WS US 28 Aug 25 C11.5
*W EXP 08/28/202
G23726113
12
6463
SH
SOLE
6463
0
0
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor
*W EXP 03/08/202
22564L113
29
19043
SH
SOLE
19043
0
0
DFPHW US 01 Apr 25 C11.5
*W EXP 03/31/202
23343Q118
49
25000
SH
SOLE
25000
0
0
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou II
*W EXP 07/29/202
233277110
425
99999
SH
SOLE
99999
0
0
ETACW US 30 Jul 25 C11.5 (E.Merge Technology Acqui
*W EXP 07/30/202
26873Y112
116
76500
SH
SOLE
76500
0
0
FMAC/WS US 26 Sep 25 C11.5
*W EXP 09/26/202
33765Y119
83
33333
SH
SOLE
33333
0
0
FSRVW US 31 Dec 26 C11.5 (FinServ Acquisition Corp
*W EXP 12/31/202
318085115
315
90000
SH
SOLE
90000
0
0
FTIVW US 31 Dec 25 C11.5
*W EXP 12/31/202
31810N112
183
83333
SH
SOLE
83333
0
0
GCMGW US 17 Nov 25 C11.5
*W EXP 11/17/202
36831E116
887
493350
SH
SOLE
493350
0
0
GNRSW US 11 May 24 C11.5 (Greenrose Acquisition Co
*W EXP 08/11/202
395392111
12
11800
SH
SOLE
11800
0
0
GOAC/WS US 31 Aug 27 C11.5 (GO Acquisition Corp)
*W EXP 08/31/202
362019119
75
50000
SH
SOLE
50000
0
0
GRSVW US 10 Aug 27 C11.5
*W EXP 08/05/202
382864114
101
50000
SH
SOLE
50000
0
0
GSAH/WS US 20 Aug 25 C11.5 (GS Acquisition II)
*W EXP 06/30/202
36258Q113
230
89685
SH
SOLE
89685
0
0
GXGXW US 24 May 26 C11.5 (GX Acquisition Corp)
*W EXP 05/24/202
36251A115
142
49000
SH
SOLE
49000
0
0
HPX/WS US 14 Jul 25 C11.5 (HPX Corp)
*W EXP 07/14/202
G32219126
200
186000
SH
SOLE
186000
0
0
HZAC/WS US 19 Aug 25 C11.5
*W EXP 08/19/202
G46049113
377
259998
SH
SOLE
259998
0
0
IGACW US 05 Oct 27 C11.5
*W EXP 10/05/202
449534114
165
100000
SH
SOLE
100000
0
0
IMPX/WS US 31 Dec 25 C11.5
*W EXP 09/19/202
G01046112
135
87500
SH
SOLE
87500
0
0
KSMTW US 06 Aug 25 C11.5 (Kismet Acquisition One C
*W EXP 99/99/999
G52753111
11
9202
SH
SOLE
9202
0
0
LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II
*W EXP 04/01/202
G9402Q126
118
123629
SH
SOLE
123629
0
0
LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition
*W EXP 12/13/202
G5510C116
140
200000
SH
SOLE
200000
0
0
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co
*W EXP 07/31/202
G56372116
8
5072
SH
SOLE
5072
0
0
OACB/WS US 15 Sep 27 C11.5
*W EXP 09/15/202
G6715X111
215
112500
SH
SOLE
112500
0
0
PACE/WS US 09 Oct 27 C11.5
*W EXP 10/09/202
G8990Y129
43
19740
SH
SOLE
19740
0
0
PCPL/WS US 31 Dec 25 C11.5 (CC Neuberger Princip I
*W EXP 99/99/999
G1992Y122
291
123532
SH
SOLE
123532
0
0
PRPB/WS US 29 Jul 25 C11.5 (CC Neuberger Princi II
*W EXP 07/29/202
G3166T111
362
212500
SH
SOLE
212500
0
0
SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp)
*W EXP 99/99/999
G78516401
628
464974
SH
SOLE
464974
0
0
SCVX/WS US 24 Jan 25 C11.5 (SCVX Corp)
*W EXP 01/24/202
G79448117
410
240612
SH
SOLE
240612
0
0
SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu
*W EXP 10/30/202
68839R120
81
54650
SH
SOLE
54650
0
0
SPNV/WS US 13 Oct 25 C11.5
*W EXP 10/16/202
86846V116
39
18587
SH
SOLE
18587
0
0
THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti
*W EXP 11/30/202
G8857S108
432
116837
SH
SOLE
116837
0
0
TPGY/WS US 09 Oct 27 C11.5
*W EXP 10/09/202
G8990D117
552
75113
SH
SOLE
75113
0
0
TREB/WS US 31 Dec 25 C11.5 (Trebia Acquisition Cor
*W EXP 99/99/999
G9027T117
265
126993
SH
SOLE
126993
0
0
TWND/WS US 07 Sep 27 C11.5 (Tailwind Acquisition C
*W EXP 09/07/202
87403Q110
9
6000
SH
SOLE
6000
0
0
VACQW US 30 Sep 27 C11.5
*W EXP 09/30/202
G9442R118
101
66666
SH
SOLE
66666
0
0
VSPRW US 01 Jan 21
*W EXP 09/30/202
92538T112
2
650
SH
SOLE
650
0
0
VYGG/WS US 30 Jan 30 C11.5
*W EXP 01/30/203
G9444H118
248
120000
SH
SOLE
120000
0
0
WTS CF FINANCE ACQUISITION CORP II
*W EXP 08/01/202
15725Q112
2224
922679
SH
SOLE
922679
0
0
WTS VINCERA PHARMA INC WARRANT
*W EXP 12/24/202
92731L114
300
90700
SH
SOLE
90700
0
0
YAC/WS US 06 Aug 25 C11.5 (Yucaipa Acquisition Cor
*W EXP 99/99/999
G9879L113
239
166665
SH
SOLE
166665
0
0