0001711200-21-000002.txt : 20210517
0001711200-21-000002.hdr.sgml : 20210517
20210517132210
ACCESSION NUMBER: 0001711200-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21929164
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
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03-31-2021
03-31-2021
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
05-17-2021
0
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INFORMATION TABLE
2
hgc-13f_03312021.xml
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
13052
1300000
SH
SOLE
1300000
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
10160
1000000
SH
SOLE
1000000
0
0
890 5TH AVENUE PARTNERS-CL A
COM CL A
28250A105
1295
133622
SH
SOLE
133622
0
0
ACON S2 ACQUISITION CORP-A
CL SHS
G00748106
8343
850357
SH
SOLE
850357
0
0
AEA-BRIDGES IMPACT CORP-CL A
SHS CL A
G01046104
7487
762364
SH
SOLE
762364
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
8398
850000
SH
SOLE
850000
0
0
ALBERTON ACQUISITION CO-RTS
RIGHT 04/26/2021
G35006132
92
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SH
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183110
0
0
ALTITUDE ACQUISITION CORP-A
COM CL A
02156Y103
16048
1600000
SH
SOLE
1600000
0
0
ANDINA ACQUISITION III-RTS
RIGHT 10/01/2025
G04415132
12
16997
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16997
0
0
ARCTOS NORTHSTAR ACQUISITION
UNIT 99/99/9999
G0477L118
999
100000
SH
SOLE
100000
0
0
ARES ACQUISITION CORP-A
COM CL A
G33032106
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604500
SH
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604500
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
14910
1500000
SH
SOLE
1500000
0
0
ASPIRATIONAL CONSUMER LIFE-A
COM
G05436103
504
50295
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ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
8505
850000
SH
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0
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AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
12742
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SH
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0
0
AUSTERLITZ ACQUISITION CORP
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AUTHENTIC EQUITY ACQUISITION
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G06607116
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SH
SOLE
150000
0
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AVANTI ACQUISITION CORP-A
SHS CL A
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5787
592261
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SOLE
592261
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
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100000
SH
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100000
0
0
BIOTECH ACQUISITION CO
UNIT 11/30/2027
G1125A124
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1101900
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
4985
500000
SH
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0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
3964
400000
SH
SOLE
400000
0
0
CARNEY TECHNOLOGY ACQU- CL A
CL A COMMON STK
143636108
7995
825000
SH
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825000
0
0
CARNEY TECHNOLOGY ACQUISITIO
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143636207
5785
575000
SH
SOLE
575000
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
15875
1595466
SH
SOLE
1595466
0
0
CASCADE ACQUISITION COR-CL A
COM CL A
147151104
739
75000
SH
SOLE
75000
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
3483
350000
SH
SOLE
350000
0
0
CBRE ACQUISITION HOLDINGS IN
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12510J205
10560
1060166
SH
SOLE
1060166
0
0
CC NEUBERGER PRINCIPAL-CL A
SHS CL A
G3166T103
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SH
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0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
9332
939054
SH
SOLE
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0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
24072
2400000
SH
SOLE
2400000
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
7984
800000
SH
SOLE
800000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
6448
650000
SH
SOLE
650000
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
7936
800000
SH
SOLE
800000
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
156
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 VII
UNIT 99/99/9999
17144M201
4487
450000
SH
SOLE
450000
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
1980
200000
SH
SOLE
200000
0
0
CLASS ACCELERATION CORP-A
COM
18274B106
8231
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SH
SOLE
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0
0
COHN ROBBINS HOLDINGS-CL A
COM CL A
G23726105
12239
1244986
SH
SOLE
1244986
0
0
COMPUTE HEALTH ACQUISITION-A
COM CL A
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5301
537573
SH
SOLE
537573
0
0
CONCORD ACQUISITION CORP -A
COM CL A
206071102
1878
192000
SH
SOLE
192000
0
0
CONSTELLATION ACQUISITION CO
UNIT 99/99/9999
G2R18K121
12276
1241179
SH
SOLE
1241179
0
0
CONX CORP-CLASS A SHARES
COM CL A
212873103
46466
4660507
SH
SOLE
4660507
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
16299
1613667
SH
SOLE
1613667
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
6070
610000
SH
SOLE
610000
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
4970
500000
SH
SOLE
500000
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0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
6139
620700
SH
SOLE
620700
0
0
DD3 ACQUISITION CORP II-A
COM CL A
23318M100
2928
300000
SH
SOLE
300000
0
0
DEEP LAKE CAPITAL ACQUISITIO
UNIT 01/04/2026
G27029126
1509
150000
SH
SOLE
150000
0
0
DELWINDS INSURANCE ACQUISITI
UNIT 99/99/9999
24803C201
4995
500000
SH
SOLE
500000
0
0
DFP HEALTHCARE ACQUISITIONS
UNIT 03/31/2025
23343Q209
1765
170359
SH
SOLE
170359
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
2976
300000
SH
SOLE
300000
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
3497
350000
SH
SOLE
350000
0
0
DIGITAL TRANSFORMATION OPPOR
UNIT 03/31/2028
25401K206
11077
1119957
SH
SOLE
1119957
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
2009
200000
SH
SOLE
200000
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
5015
500000
SH
SOLE
500000
0
0
E.MERGE TECHNOLOGY ACQUISI-A
COM CL A
26873Y104
11700
1200000
SH
SOLE
1200000
0
0
E.MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
6357
629600
SH
SOLE
629600
0
0
EAST STONE ACQUISITION-RIGHT
RIGHT 12/31/2026
G2911D132
201
627738
SH
SOLE
627738
0
0
ECP ENVIRONMENTAL GROWTH OPP
UNIT 03/01/2026
26829T209
2520
250000
SH
SOLE
250000
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
2239
225000
SH
SOLE
225000
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
1972
200000
SH
SOLE
200000
0
0
ENVIRONMENTAL IMPACT ACQUI-A
COM CL A
29408N106
1938
200000
SH
SOLE
200000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
16299
1625000
SH
SOLE
1625000
0
0
EQUITY DISTRIBUTION ACQUIS-A
COM CL A
29465E106
5451
550000
SH
SOLE
550000
0
0
ESM ACQUISITION CORP
UNIT 99/99/9999
G3195H120
3976
400000
SH
SOLE
400000
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
2185
220000
SH
SOLE
220000
0
0
EXECUTIVE NETWORK PARTNER-A
CL A
30158L100
99
10180
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SOLE
10180
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
68
6787
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6787
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0
FALCON CAPITAL ACQUISITIO-A
COM CL A
30606L108
19677
1973551
SH
SOLE
1973551
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
2414
238943
SH
SOLE
238943
0
0
FAR PEAK ACQUISITION CORP-A
SHS CL A
G3312L103
3420
350000
SH
SOLE
350000
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
1265
125000
SH
SOLE
125000
0
0
FINTECH EVOLUTION ACQUISITIO
UNIT 99/99/9999
G3R19A112
1974
200000
SH
SOLE
200000
0
0
FIRST RESERVE SUSTAINABLE
UNIT 03/05/2026
336169206
3000
300000
SH
SOLE
300000
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
2979
300000
SH
SOLE
300000
0
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619V202
1992
200000
SH
SOLE
200000
0
0
FORTISTAR SUSTAINABLE SOLUTI
UNIT 01/14/2026
34962M205
2973
300000
SH
SOLE
300000
0
0
FORTRESS VALUE ACQUISITIN IV
UNIT 03/31/2028
34964K207
7425
750000
SH
SOLE
750000
0
0
FORTRESS VALUE ACQUISITION
UNIT 12/31/2027
34964G206
4008
400000
SH
SOLE
400000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
993
100000
SH
SOLE
100000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
6000
600000
SH
SOLE
600000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
4995
500000
SH
SOLE
500000
0
0
FTAC PARNASSUS ACQUISITION C
UNIT 03/10/2026
30319B207
14895
1500000
SH
SOLE
1500000
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
16042
1615446
SH
SOLE
1615446
0
0
FUSION ACQUISITION CORP-A
CL A
36118H105
9
900
SH
SOLE
900
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
2000
200000
SH
SOLE
200000
0
0
GAMING & HOSPITALITY ACQUISI
UNIT 02/04/2028
364681205
3960
400000
SH
SOLE
400000
0
0
GCM GROSVENOR INC - CLASS A
COM CL A
36831E108
1
80
SH
SOLE
80
0
0
GLOBAL PARTNER ACQUISITION C
UNIT 01/06/2026
G3934P110
2723
275000
SH
SOLE
275000
0
0
GLOBAL SYNERGY ACQUISITION
UNIT 01/01/2024
G3934J114
4980
500000
SH
SOLE
500000
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
1955
192800
SH
SOLE
192800
0
0
GO ACQUISITION CORP-CLASS A
COM
362019101
15685
1592370
SH
SOLE
1592370
0
0
GOLDEN FALCON ACQUISITI-CL A
CL A
38102H109
2634
272300
SH
SOLE
272300
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0
GOLDENBRIDGE ACQUISITION LTD
UNIT 03/02/2026
G3970D112
2248
225000
SH
SOLE
225000
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
14895
1500000
SH
SOLE
1500000
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
4980
500000
SH
SOLE
500000
0
0
GORES HOLDINGS VIII INC
UNIT 02/01/2028
382863207
3500
350000
SH
SOLE
350000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
4990
500000
SH
SOLE
500000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
2002
200000
SH
SOLE
200000
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
3057
300000
SH
SOLE
300000
0
0
HAMILTON LANE ALLIANCE HOLDI
UNIT 99/99/9999
40749M202
996
100000
SH
SOLE
100000
0
0
HEALTHCARE CAPITAL CORP
UNIT 12/31/2025
42228C200
13325
1350000
SH
SOLE
1350000
0
0
HEALTHCARE SERVICES ACQUI-A
COM CL A
42227K104
6776
700000
SH
SOLE
700000
0
0
HEALTHCARE SERVICES ACQUISIT
UNIT 11/18/2023
42227K203
3006
300000
SH
SOLE
300000
0
0
HIG ACQUISITION CORP-CLASS A
COM CL A
G44898107
10819
1088409
SH
SOLE
1088409
0
0
HIGHLAND TRANSCEND PART-CL A
COM CL A
G44690108
1467
150000
SH
SOLE
150000
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
1509
150000
SH
SOLE
150000
0
0
HORIZON ACQUIS CORP II -CL A
SHS CL A
G46044106
451
44139
SH
SOLE
44139
0
0
HORIZON ACQUISITION COR-CL A
COM CL A
G46049105
170
17107
SH
SOLE
17107
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
8119
792847
SH
SOLE
792847
0
0
HPX CORP-A
SHS CL A
G32219100
185
18795
SH
SOLE
18795
0
0
HUDSON EXECUTIV INV CORP III
UNIT 02/22/2026
44376L206
2976
300000
SH
SOLE
300000
0
0
HUDSON EXECUTIVE INVESTMENT
UNIT 01/31/2027
443760202
2384
242954
SH
SOLE
242954
0
0
IG ACQUISITION CORP-CLASS A
COM CL A
449534106
8003
810000
SH
SOLE
810000
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
10605
1050000
SH
SOLE
1050000
0
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INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
2967
300000
SH
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300000
0
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INTERPRIVATE III FINANCIAL
UNIT 99/99/9999
46064R205
2958
300000
SH
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300000
0
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INTERPRIVATE IV INFRATECH
UNIT 03/05/2026
46064T201
3960
400000
SH
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400000
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INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
4040
400000
SH
SOLE
400000
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0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
292
28649
SH
SOLE
28649
0
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ISOS ACQUISITION CORP
UNIT 99/99/9999
G4962C120
2988
300000
SH
SOLE
300000
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
9018
900000
SH
SOLE
900000
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
4543
458329
SH
SOLE
458329
0
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JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
43902
4325246
SH
SOLE
4325246
0
0
JOFF FINTECH ACQ CORP-A
COM CL A
46592C100
12945
1323600
SH
SOLE
1323600
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
3406
342250
SH
SOLE
342250
0
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KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
3254
325000
SH
SOLE
325000
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
2246
225000
SH
SOLE
225000
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
1517
150000
SH
SOLE
150000
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
9139
925000
SH
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925000
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KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
5964
600000
SH
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600000
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KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
3964
400000
SH
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400000
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
3980
400000
SH
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400000
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
2488
250000
SH
SOLE
250000
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
1485
150000
SH
SOLE
150000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
5000
500000
SH
SOLE
500000
0
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LEAD EDGE GROWTH OPPORTUNITI
UNIT 04/01/2026
G54085124
128
12743
SH
SOLE
12743
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LEFTERIS ACQUISITION CORP -A
COM CL A
52470X109
2704
274723
SH
SOLE
274723
0
0
LEGATO MERGER CORP
COM
52473X106
726
75000
SH
SOLE
75000
0
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LEO HOLDINGS CORP II
UNIT 99/99/9999
G5463R110
4955
500000
SH
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500000
0
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LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
3920
400000
SH
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400000
0
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LOCUST WALK ACQUISITION CORP
UNIT 12/31/2025
54015L301
7544
750000
SH
SOLE
750000
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M3-BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
15359
1548249
SH
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1548249
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MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
4940
500000
SH
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500000
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MARQUEE RAINE ACQUISITION-A
CL A SHS
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4473
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MASON INDUSTRIAL TECHNOLOGY
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57520Y205
3976
400000
SH
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400000
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MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
2737
275000
SH
SOLE
275000
0
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MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
2982
300000
SH
SOLE
300000
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
10234
1028491
SH
SOLE
1028491
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
1020
100000
SH
SOLE
100000
0
0
MONUMENT CIRCLE ACQUISITION
UNIT 01/14/2026
61531M200
5916
600000
SH
SOLE
600000
0
0
MOTIVE CAPITAL CORP -CL A
SHS CL A
G6293A103
2940
300000
SH
SOLE
300000
0
0
MOUNTAIN CREST ACQUISITI-RTS
RIGHT 04/07/2022
62402D113
67
175174
SH
SOLE
175174
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
1347
132617
SH
SOLE
132617
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
999
100000
SH
SOLE
100000
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
4950
500000
SH
SOLE
500000
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/2026
65413D204
5111
501000
SH
SOLE
501000
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
2226
225000
SH
SOLE
225000
0
0
NORTH ATLANTIC ACQUISITION C
UNIT 10/20/2025
G66139117
2737
275000
SH
SOLE
275000
0
0
NOVUS CAPITAL CORP II
UNIT 99/99/9999
67012W203
2000
200000
SH
SOLE
200000
0
0
OAKTREE ACQ CORP II - CL A
CL A SHS
G6715X103
495
50000
SH
SOLE
50000
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
2498
250000
SH
SOLE
250000
0
0
ONE EQUITY PARTNERS OPEN WAT
UNIT 01/14/2026
68237L204
6232
625000
SH
SOLE
625000
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
500
50000
SH
SOLE
50000
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
3545
358066
SH
SOLE
358066
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
1988
200000
SH
SOLE
200000
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
2455
100000
SH
SOLE
100000
0
0
PINE TECHNOLOGY ACQUISITION
UNIT 03/31/2028
722850203
15659
1577700
SH
SOLE
1577700
0
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
999
100000
SH
SOLE
100000
0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
4008
400000
SH
SOLE
400000
0
0
PONTEM CORP
UNIT 99/99/9999
G71707114
8910
900000
SH
SOLE
900000
0
0
POWER & DIGITAL INFRASTRUCTU
UNIT 99/99/9999
739190205
1508
150000
SH
SOLE
150000
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
3968
400000
SH
SOLE
400000
0
0
PRIME IMPACT ACQU I -CL A
SHS CL A
G61074103
17905
1840097
SH
SOLE
1840097
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
2485
250000
SH
SOLE
250000
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
2463
250000
SH
SOLE
250000
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
6939
692150
SH
SOLE
692150
0
0
PROPTECH INVESTMENT CORP-A
COM CL A
743497109
8811
900000
SH
SOLE
900000
0
0
PROSPECTOR CAPITAL CORP-CL A
CL A
G7273A105
5838
600000
SH
SOLE
600000
0
0
QUANTUM FINTECH ACQUISITION
COMMON STOCK
74767A105
3381
350000
SH
SOLE
350000
0
0
QUEEN'S GAMBIT GROWTH -CL A
CL A SHS
G7315C101
3094
318903
SH
SOLE
318903
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
26952
2684444
SH
SOLE
2684444
0
0
REVOLUTION HEALTHCARE ACQUIS
UNIT 03/18/2026
76155Y207
37497
3729511
SH
SOLE
3729511
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
4190
421007
SH
SOLE
421007
0
0
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999
77584N200
5610
550000
SH
SOLE
550000
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
18775
1885000
SH
SOLE
1885000
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
4231
422605
SH
SOLE
422605
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
1478
150000
SH
SOLE
150000
0
0
SARISSA CAPITAL ACQUISITI-A
CL A
G7823W102
8075
799500
SH
SOLE
799500
0
0
SCIENCE STRATEGIC ACQUISITIO
UNIT 01/20/2026
808641203
4970
500000
SH
SOLE
500000
0
0
SCION TECH GROWTH I-CLASS A
CL A SHS
G31067104
3185
325000
SH
SOLE
325000
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
2490
250000
SH
SOLE
250000
0
0
SCP & CO HEALTHCARE ACQUISIT
UNIT 10/27/2025
784065203
3988
400000
SH
SOLE
400000
0
0
SCVX CORP - CLASS A
COM
G79448208
21
2098
SH
SOLE
2098
0
0
SENIOR CONNECT ACQUISITION C
UNIT 12/09/2023
81723H207
2503
250000
SH
SOLE
250000
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
3667
360500
SH
SOLE
360500
0
0
SILVER CREST ACQUISITION
UNIT 12/15/2025
G81355110
3258
328000
SH
SOLE
328000
0
0
SILVERBOX ENGAGED MERGER COR
UNIT 03/31/2028
82836L200
1982
200000
SH
SOLE
200000
0
0
SLAM CORP (BBG00Z5LC2D8)
UNIT 99/99/9999
G8210L113
1488
150000
SH
SOLE
150000
0
0
SOCIAL LEVERAGE ACQUISITION
UNIT 99/99/9999
83363K201
1493
150000
SH
SOLE
150000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
2668
265951
SH
SOLE
265951
0
0
SPORTS ENTERTAINMENT ACQUI-A
COM CL A
84918M106
22652
2318525
SH
SOLE
2318525
0
0
SPORTS VENTURES ACQUISITIO-A
CL A SHS
G8372A103
962
100000
SH
SOLE
100000
0
0
SPORTS VENTURES ACQUISITION
UNIT 99/99/9999
G8372A111
4580
463561
SH
SOLE
463561
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
2237
225000
SH
SOLE
225000
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
250
25000
SH
SOLE
25000
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
G8T86C113
1517
151000
SH
SOLE
151000
0
0
SUSTAINABLE DEVELOPMENT ACQU
UNIT 02/04/2026
86934L202
2488
250000
SH
SOLE
250000
0
0
TASTEMAKER ACQUISITION COR-A
COM CL A
876545104
1948
200000
SH
SOLE
200000
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
5955
604469
SH
SOLE
604469
0
0
THAYER VENTURES ACQUISITION
UNIT 01/01/2030
88332T209
1527
150000
SH
SOLE
150000
0
0
THUNDER BRIDGE CAPITAL PARTN
UNIT 02/15/2028
88605T209
3808
385000
SH
SOLE
385000
0
0
TIGA ACQUISITION CORP- CL A
SHS CL A
G88672103
1657
165000
SH
SOLE
165000
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
4
368
SH
SOLE
368
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
5429
547200
SH
SOLE
547200
0
0
TPG PACE BENEFICIAL FINANCE
UNIT 99/99/9999
G8990D109
3
115
SH
SOLE
115
0
0
TREBIA ACQUISITION CORP-A
COM CL A
G9027T109
13828
1388281
SH
SOLE
1388281
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
8895
885000
SH
SOLE
885000
0
0
TWIN RIDGE CAPITAL ACQUISITI
UNIT 99/99/9999
G9151L112
4990
500000
SH
SOLE
500000
0
0
TZP STRATEGIES ACQUISITION
UNIT 01/06/2026
G91595127
4980
500000
SH
SOLE
500000
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
4266
424435
SH
SOLE
424435
0
0
UTS TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
5638
550000
SH
SOLE
550000
0
0
VECTOR ACQUISITION CORP II-A
CL A SHS
G9460A104
3465
350000
SH
SOLE
350000
0
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
2958
300000
SH
SOLE
300000
0
0
VY GLOBAL GROWTH-CL A
COM CL A
G9444H100
107
10515
SH
SOLE
10515
0
0
YUCAIPA ACQUISITION CORP-A
COM
G9879L105
5414
549600
SH
SOLE
549600
0
0
YUNHONG INTERNATIONAL -RIGHT
RIGHT 01/31/2027
G98882130
89
200800
SH
SOLE
200800
0
0
890 5TH AVENUE PA CL A -CW27
*W EXP 01/12/202
28250A113
70
77874
SH
SOLE
77874
0
0
ACEVW US 30 Sep 27 C11.5
*W EXP 09/30/202
G0083D104
207
105891
SH
SOLE
105891
0
0
ACIC/WS US 31 Jan 26 C11.5
*W EXP 01/30/202
049284110
127
70125
SH
SOLE
70125
0
0
ACON S2 ACQUISITION -CW27
*W EXP 09/15/202
G00748114
122
133452
SH
SOLE
133452
0
0
CF FINANCE ACQ III -CW27
*W EXP 09/30/202
12529D116
87
61533
SH
SOLE
61533
0
0
CHPMW US 22 Nov 24 C11.5
*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
30
23749
SH
SOLE
23749
0
0
CPUH/WS US 31 Dec 27 C11.5
*W EXP 01/25/202
204833115
2
850
SH
SOLE
850
0
0
CRHC/WS US 28 Aug 25 C11.5
*W EXP 08/28/202
G23726113
1
666
SH
SOLE
666
0
0
CRSAW US 07 Mar 24 C11.5
*W EXP 03/08/202
22564L113
22
19043
SH
SOLE
19043
0
0
CTAC/WS US 31 Dec 25 C11.5
*W EXP 99/99/999
G2040C120
432
411335
SH
SOLE
411335
0
0
DBDRW US 31 Oct 25 C11.5
*W EXP 10/31/202
77584N119
133
175000
SH
SOLE
175000
0
0
DFPHW US 01 Apr 25 C11.5
*W EXP 03/31/202
23343Q118
49
36252
SH
SOLE
36252
0
0
DMYD/WS US 29 Jul 27 C11.5
*W EXP 07/29/202
233277110
168
39791
SH
SOLE
39791
0
0
ENPC/WS US 25 Sep 28 C11.5
*W EXP 09/25/202
30158L118
3
2545
SH
SOLE
2545
0
0
EQD/WS US 09 Sep 25 C11.5
*W EXP 09/09/202
29465E114
63
58333
SH
SOLE
58333
0
0
ETACW US 30 Jul 25 C11.5
*W EXP 07/30/202
26873Y112
73
76500
SH
SOLE
76500
0
0
FPAC/WS US 07 Dec 25 C11.5
*W EXP 12/07/202
G3312L111
10
8333
SH
SOLE
8333
0
0
FTIVW US 31 Dec 25 C11.5
*W EXP 12/31/202
31810N112
194
133333
SH
SOLE
133333
0
0
FUSE/WS US 01 Jun 27 C11.5
*W EXP 06/01/202
36118H113
1631
1405690
SH
SOLE
1405690
0
0
GCMGW US 17 Nov 25 C11.5
*W EXP 11/17/202
36831E116
578
493350
SH
SOLE
493350
0
0
GFX/WS US 04 Nov 26 C11.5
*W EXP 11/04/202
38102H117
2
1978
SH
SOLE
1978
0
0
GNRSW US 11 May 24 C11.5
*W EXP 08/11/202
395392111
5
5980
SH
SOLE
5980
0
0
GOAC/WS US 31 Aug 27 C11.5
*W EXP 08/31/202
362019119
9
9999
SH
SOLE
9999
0
0
GXGXW US 24 May 26 C11.5
*W EXP 05/24/202
36251A115
151
136400
SH
SOLE
136400
0
0
HCARW US 31 Dec 27 C11.5
*W EXP 99/99/999
42227K112
23
35000
SH
SOLE
35000
0
0
HIGA/WS US 23 Oct 25 C11.5
*W EXP 99/99/999
G44898123
89
84469
SH
SOLE
84469
0
0
HPX/WS US 14 Jul 25 C11.5
*W EXP 07/14/202
G32219126
150
186000
SH
SOLE
186000
0
0
HZAC/WS US 19 Aug 25 C11.5
*W EXP 08/19/202
G46049113
378
343331
SH
SOLE
343331
0
0
HZON/WS US 19 Oct 27 C11.5
*W EXP 10/19/202
G46044114
54
25959
SH
SOLE
25959
0
0
IGACW US 05 Oct 27 C11.5
*W EXP 10/05/202
449534114
341
355000
SH
SOLE
355000
0
0
IIAC/WS US 30 Oct 27 C11.5
*W EXP 10/30/202
G4771L113
28
33333
SH
SOLE
33333
0
0
IMPX/WS US 31 Dec 25 C11.5
*W EXP 09/19/202
G01046112
136
150608
SH
SOLE
150608
0
0
JOFFW US 31 Dec 27 C11.5
*W EXP 02/04/202
46592C118
13
15199
SH
SOLE
15199
0
0
JWSM/WS US 30 Jan 26 C11.5
*W EXP 01/30/202
G50737124
35
30000
SH
SOLE
30000
0
0
KSMTW US 06 Aug 25 C11.5
*W EXP 99/99/999
G52753111
57
70483
SH
SOLE
70483
0
0
LBPSW US 09 Mar 26 C11.5
*W EXP 03/22/202
35085K117
6
5072
SH
SOLE
5072
0
0
LFTRW US 23 Oct 25 C11.5
*W EXP 10/23/202
52470X117
6
4907
SH
SOLE
4907
0
0
LIVKW US 10 Jan 25 C11.5
*W EXP 12/13/202
G5510C116
115
200000
SH
SOLE
200000
0
0
MRACW US 01 Dec 25 C11.5
*W EXP 12/01/202
G58442123
109
87500
SH
SOLE
87500
0
0
PIAI/WS US 01 Oct 30 C11.5
*W EXP 10/01/203
G61074129
141
171051
SH
SOLE
171051
0
0
PRSRW US 22 Dec 25 C11.5
*W EXP 01/01/202
G7273A113
76
75000
SH
SOLE
75000
0
0
RTPZ/WS US 31 Dec 27 C11.5
*W EXP 09/16/202
G74847115
64
39991
SH
SOLE
39991
0
0
SCOAW US 01 Nov 25 C11.5
*W EXP 11/01/202
G31067112
8
8333
SH
SOLE
8333
0
0
SCVX/WS US 24 Jan 25 C11.5
*W EXP 01/24/202
G79448117
241
240612
SH
SOLE
240612
0
0
SPNV/WS US 13 Oct 25 C11.5
*W EXP 10/16/202
86846V116
5
2340
SH
SOLE
2340
0
0
TMKRW US 31 Dec 25 C11.5
*W EXP 01/07/202
876545112
59
100000
SH
SOLE
100000
0
0
TWND/WS US 07 Sep 27 C11.5
*W EXP 09/07/202
87403Q110
2
1234
SH
SOLE
1234
0
0
VIEWW US 01 Aug 27 C11.5
*W EXP 03/08/202
92671V114
22
12301
SH
SOLE
12301
0
0
VSPRW US 01 Jan 21
*W EXP 09/30/202
92538T112
2
650
SH
SOLE
650
0
0
WTS VINCERA PHARMA INC WARRANT
*W EXP 12/24/202
92731L114
154
37902
SH
SOLE
37902
0
0