0001711200-21-000003.txt : 20210816
0001711200-21-000003.hdr.sgml : 20210816
20210816095931
ACCESSION NUMBER: 0001711200-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211175087
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
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false
true
0001711200
XXXXXXXX
06-30-2021
06-30-2021
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
08-16-2021
0
274
1382129
false
INFORMATION TABLE
2
hgc-13f_06302021.xml
26 CAPITAL ACQUISITION COR-A
COM CL A
90138P100
12436
1280701
SH
SOLE
1280701
0
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
6320
618316
SH
SOLE
618316
0
0
7GC & CO HOLDINGS INC -CL A
COM CL A
81786A107
8470
875000
SH
SOLE
875000
0
0
ACON S2 ACQUISITION CORP-A
CL SHS
G00748106
7060
713106
SH
SOLE
713106
0
0
AEA-BRIDGES IMPACT CORP-CL A
SHS CL A
G01046104
7426
762364
SH
SOLE
762364
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
8594
850000
SH
SOLE
850000
0
0
ALBERTON ACQUISITION CO-RTS
RIGHT 10/26/2021
G35006132
6
9726
SH
SOLE
9726
0
0
ALTITUDE ACQUISITION CORP-A
COM CL A
02156Y103
15664
1600000
SH
SOLE
1600000
0
0
ARCTOS NORTHSTAR ACQUISITION
UNIT 99/99/9999
G0477L118
2998
299800
SH
SOLE
299800
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
16890
1683927
SH
SOLE
1683927
0
0
ASPIRATIONAL CONSUMER LIFE-A
COM
G05436103
2818
282301
SH
SOLE
282301
0
0
ATLANTIC COASTAL ACQUISITION
UNIT 03/02/2026
048453203
994
100000
SH
SOLE
100000
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
7530
750000
SH
SOLE
750000
0
0
AUSTERLITZ ACQUISITION COR-A
COM CL A
G0633U101
99778
10254633
SH
SOLE
10254633
0
0
AUSTERLITZ ACQUISITION COR-A
SHS CL A
G0633D109
39613
3993160
SH
SOLE
3993160
0
0
AUTHENTIC EQUITY ACQUISITION
UNIT 10/31/2027
G06607116
1520
150000
SH
SOLE
150000
0
0
AVANTI ACQUISITION CORP-A
SHS CL A
G0682V109
412
42261
SH
SOLE
42261
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
1013
100000
SH
SOLE
100000
0
0
BIOTECH ACQUISITION CO
UNIT 11/30/2027
G1125A124
11108
1101900
SH
SOLE
1101900
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
5005
500000
SH
SOLE
500000
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
3998
400000
SH
SOLE
400000
0
0
CARNEY TECHNOLOGY ACQU- CL A
CL A COMMON STK
143636108
17375
1789368
SH
SOLE
1789368
0
0
CARNEY TECHNOLOGY ACQUISITIO
UNIT 12/10/2025
143636207
8090
809000
SH
SOLE
809000
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
16173
1620466
SH
SOLE
1620466
0
0
CASCADE ACQUISITION COR-CL A
COM CL A
147151104
741
75000
SH
SOLE
75000
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
3479
350000
SH
SOLE
350000
0
0
CBRE ACQUISITION HOLDINGS-A
COM CL A
12510J106
5682
585166
SH
SOLE
585166
0
0
CC NEUBERGER PRINCIPAL-CL A
SHS CL A
G3166T103
6209
627737
SH
SOLE
627737
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
7232
706194
SH
SOLE
706194
0
0
CENTRICUS ACQUISITION CORP-A
CL A SHS
G2072Q104
2542
256708
SH
SOLE
256708
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
24096
2400000
SH
SOLE
2400000
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
8164
800000
SH
SOLE
800000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
6494
650000
SH
SOLE
650000
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
8080
800000
SH
SOLE
800000
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
159
15000
SH
SOLE
15000
0
0
CHP MERGER CORP-CLASS A
COM CL A
12558Y106
1
19
SH
SOLE
19
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
2014
200000
SH
SOLE
200000
0
0
CLASS ACCELERATION CORP-A
COM
18274B106
8256
851983
SH
SOLE
851983
0
0
COHN ROBBINS HOLDINGS-CL A
COM CL A
G23726105
7901
802043
SH
SOLE
802043
0
0
COMPUTE HEALTH ACQUISITION-A
COM CL A
204833107
49566
5047409
SH
SOLE
5047409
0
0
CONCORD ACQUISITION CORP -A
COM CL A
206071102
907
92000
SH
SOLE
92000
0
0
CONSTELLATION ACQUISITION CO
UNIT 99/99/9999
G2R18K121
12887
1288658
SH
SOLE
1288658
0
0
CONX CORP-CLASS A SHARES
COM CL A
212873103
21672
2197946
SH
SOLE
2197946
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
6401
635000
SH
SOLE
635000
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
5214
525000
SH
SOLE
525000
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
2620
263289
SH
SOLE
263289
0
0
D AND Z MEDIA ACQUISITION-A
COM CL A
23305Q106
971
100000
SH
SOLE
100000
0
0
DEEP LAKE CAPITAL ACQUIS-CLA
CL A SHS
G27029100
138
14185
SH
SOLE
14185
0
0
DEEP LAKE CAPITAL ACQUISITIO
UNIT 01/04/2026
G27029126
1520
150000
SH
SOLE
150000
0
0
DELWINDS INSURANCE ACQUISITI
UNIT 99/99/9999
24803C201
5065
500000
SH
SOLE
500000
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
3000
300000
SH
SOLE
300000
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
3514
350000
SH
SOLE
350000
0
0
DIGITAL TRANSFORMATION OPPOR
UNIT 03/31/2028
25401K206
8902
899157
SH
SOLE
899157
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
5060
500000
SH
SOLE
500000
0
0
E.MERGE TECHNOLOGY ACQUISI-A
COM CL A
26873Y104
17857
1829600
SH
SOLE
1829600
0
0
EAST RESOURCES ACQUISITION-A
COM CL A
274681105
14595
1495300
SH
SOLE
1495300
0
0
EAST STONE ACQUISITION-RIGHT
RIGHT 02/24/2027
G2911D132
230
604738
SH
SOLE
604738
0
0
ECP ENVIRONMENTAL GROWTH O-A
COM CL A
26829T100
2438
250000
SH
SOLE
250000
0
0
ECP ENVIRONMENTAL GROWTH OPP
UNIT 03/01/2026
26829T209
21
2060
SH
SOLE
2060
0
0
EJF ACQUISITION CORP-A
CL A SHS
G2955B109
3140
325000
SH
SOLE
325000
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
2020
200000
SH
SOLE
200000
0
0
ENVIRONMENTAL IMPACT ACQUI-A
COM CL A
29408N106
1962
200000
SH
SOLE
200000
0
0
EPIPHANY TECHNOLOGY ACQ-CL A
COM CL A
29429X109
16687
1715000
SH
SOLE
1715000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
1510
150000
SH
SOLE
150000
0
0
ESM ACQUISITION CORP
UNIT 99/99/9999
G3195H120
4000
400000
SH
SOLE
400000
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
2216
220000
SH
SOLE
220000
0
0
EXECUTIVE NETWORK PARTNER-A
CL A
30158L100
100
10180
SH
SOLE
10180
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
68
6787
SH
SOLE
6787
0
0
FALCON CAPITAL ACQUISITIO-A
COM CL A
30606L108
13920
1500000
SH
SOLE
1500000
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
2486
238943
SH
SOLE
238943
0
0
FAR PEAK ACQUISITION CORP-A
SHS CL A
G3312L103
1990
200000
SH
SOLE
200000
0
0
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026
31811H205
5045
500000
SH
SOLE
500000
0
0
FINTECH EVOLUTION ACQUISITIO
UNIT 99/99/9999
G3R19A112
1996
200000
SH
SOLE
200000
0
0
FIRST RESERVE SUSTAINABLE
UNIT 03/05/2026
336169206
3497
350000
SH
SOLE
350000
0
0
FLAME ACQUISITION CORP -CL A
COM CL A
33850F108
474
49000
SH
SOLE
49000
0
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619V202
2007
200000
SH
SOLE
200000
0
0
FORTISTAR SUSTAINABLE SOLU-A
COM CL A
34962M106
1946
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUISITIN IV
UNIT 03/31/2028
34964K207
4000
400000
SH
SOLE
400000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
1000
100000
SH
SOLE
100000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
6120
600000
SH
SOLE
600000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
5023
500000
SH
SOLE
500000
0
0
FTAC PARNASSUS ACQUISITION C
UNIT 03/10/2026
30319B207
15075
1500000
SH
SOLE
1500000
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
16139
1615446
SH
SOLE
1615446
0
0
FUSION ACQUISITION CORP-A
CL A
36118H105
9
900
SH
SOLE
900
0
0
GAMING & HOSPITALITY ACQUISI
UNIT 02/04/2028
364681205
3992
400000
SH
SOLE
400000
0
0
GCM GROSVENOR INC - CLASS A
COM CL A
36831E108
1
80
SH
SOLE
80
0
0
GLOBAL SYNERGY ACQUISITION
UNIT 01/01/2024
G3934J114
5055
500000
SH
SOLE
500000
0
0
GO ACQUISITION CORP-CLASS A
COM
362019101
31501
3220941
SH
SOLE
3220941
0
0
GOLDEN FALCON ACQUISITI-CL A
CL A
38102H109
2647
272300
SH
SOLE
272300
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
1225
125000
SH
SOLE
125000
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
752
75000
SH
SOLE
75000
0
0
GORES GUGGENHEIM INC -CL A
CLASS A COM
38286Q107
9878
1011542
SH
SOLE
1011542
0
0
GORES HOLDINGS VII INC-A
COM CL A
38286T101
2970
300000
SH
SOLE
300000
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
3015
300000
SH
SOLE
300000
0
0
HEALTHCARE CAPITAL CORP
UNIT 12/31/2025
42228C200
13473
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
3015
300000
SH
SOLE
300000
0
0
HIG ACQUISITION CORP-CLASS A
COM CL A
G44898107
10569
1088409
SH
SOLE
1088409
0
0
HIGHLAND TRANSCEND PART-CL A
COM CL A
G44690108
1460
150000
SH
SOLE
150000
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
1503
150000
SH
SOLE
150000
0
0
HORIZON ACQUIS CORP II -CL A
SHS CL A
G46044106
432
44139
SH
SOLE
44139
0
0
HORIZON ACQUISITION COR-CL A
COM CL A
G46049105
14332
1440380
SH
SOLE
1440380
0
0
HPX CORP-A
SHS CL A
G32219100
186
18795
SH
SOLE
18795
0
0
HUDSON EXECUTIVE INVESTMENT
UNIT 01/31/2027
443760202
2420
242954
SH
SOLE
242954
0
0
IG ACQUISITION CORP-CLASS A
COM CL A
449534106
5455
560000
SH
SOLE
560000
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
10553
1050000
SH
SOLE
1050000
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
2991
300000
SH
SOLE
300000
0
0
INTERPRIVATE III FINANCIAL
UNIT 99/99/9999
46064R205
2994
300000
SH
SOLE
300000
0
0
INTERPRIVATE IV INFRATECH
UNIT 03/05/2026
46064T201
3980
400000
SH
SOLE
400000
0
0
INVESTINDUSTRIAL ACQ-CLASS A
SHS CL A
G4771L105
3918
401400
SH
SOLE
401400
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
188
18602
SH
SOLE
18602
0
0
ISOS ACQUISITION CORP-A
SHARES CL A
G4962C112
1482
150000
SH
SOLE
150000
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
8991
900000
SH
SOLE
900000
0
0
JACK CREEK INVESTMENT C-CL A
CL A SHS
G4989X115
1926
200000
SH
SOLE
200000
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
1592
158329
SH
SOLE
158329
0
0
JAWS HURRICANE ACQUISITON CO
UNIT 06/08/2026
47201B202
6036
600000
SH
SOLE
600000
0
0
JAWS JUGGERNAUT ACQUISITION
UNIT 06/17/2026
G50735128
5030
500000
SH
SOLE
500000
0
0
JAWS MUSTANG ACQUISITION C-A
SHS CL A
G50737108
39012
3997104
SH
SOLE
3997104
0
0
JOFF FINTECH ACQ CORP-A
COM CL A
46592C100
14864
1538686
SH
SOLE
1538686
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
2771
277088
SH
SOLE
277088
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
3234
325000
SH
SOLE
325000
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
2300
225000
SH
SOLE
225000
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
1535
150000
SH
SOLE
150000
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
6744
675000
SH
SOLE
675000
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
2983
300000
SH
SOLE
300000
0
0
KISMET ACQUISITION TWO-CL A
CL A SHS
G52807107
2895
300000
SH
SOLE
300000
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
4000
400000
SH
SOLE
400000
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
4048
400000
SH
SOLE
400000
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
2500
250000
SH
SOLE
250000
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
1494
150000
SH
SOLE
150000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
3493
350000
SH
SOLE
350000
0
0
LEAD EDGE GROWTH OPPORTUNITI
UNIT 04/01/2026
G54085124
128
12743
SH
SOLE
12743
0
0
LEFTERIS ACQUISITION CORP -A
COM CL A
52470X109
2754
282372
SH
SOLE
282372
0
0
LEO HOLDINGS CORP II
UNIT 99/99/9999
G5463R110
4980
500000
SH
SOLE
500000
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
4032
400000
SH
SOLE
400000
0
0
LEO HOLDINGS III CORP-A
SHS CL A
G5463T108
79
7983
SH
SOLE
7983
0
0
LOCUST WALK ACQUISITIO-CLS A
COM CL A
54015L103
2967
300000
SH
SOLE
300000
0
0
LOCUST WALK ACQUISITION CORP
UNIT 12/31/2025
54015L301
2548
250000
SH
SOLE
250000
0
0
M3-BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
9847
974911
SH
SOLE
974911
0
0
M3-BRIGADE ACQUISITION II-A
COM CL A
553800103
5886
605500
SH
SOLE
605500
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
67
6616
SH
SOLE
6616
0
0
MARLIN TECHNOLOGY CORP-A
CL A SHS
G58411102
12272
1267703
SH
SOLE
1267703
0
0
MASON INDUSTRIAL TECHNOLOGY
UNIT 99/99/9999
57520Y205
5668
562850
SH
SOLE
562850
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
2745
275000
SH
SOLE
275000
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
3006
300000
SH
SOLE
300000
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
10275
1028491
SH
SOLE
1028491
0
0
MONTES ARCHIMEDES ACQUISIT-A
COM CL A
612657106
989
100000
SH
SOLE
100000
0
0
MONUMENT CIRCLE ACQUISITION
UNIT 01/14/2026
61531M200
6024
600000
SH
SOLE
600000
0
0
MOTIVE CAPITAL CORP -CL A
SHS CL A
G6293A103
2931
300000
SH
SOLE
300000
0
0
MOUNTAIN CREST ACQUISITION C
COMMON STOCK
62402U107
1424
145000
SH
SOLE
145000
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
1000
100000
SH
SOLE
100000
0
0
NIGHTDRAGON ACQUISITION CO-A
CLASS A COM
65413D105
9742
998143
SH
SOLE
998143
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
1607
159670
SH
SOLE
159670
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
2250
225000
SH
SOLE
225000
0
0
NORTH ATLANTIC ACQUISITION C
UNIT 10/20/2025
G66139117
2761
275000
SH
SOLE
275000
0
0
NORTH ATLANTIC ACQUISITION-A
CL A SHS
G66139109
2430
250000
SH
SOLE
250000
0
0
NOVUS CAPITAL CORP II-A
COM CL A
67012W104
975
100000
SH
SOLE
100000
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
2538
250000
SH
SOLE
250000
0
0
ONE EQUITY PARTNERS OPEN WAT
UNIT 01/14/2026
68237L204
6250
625000
SH
SOLE
625000
0
0
ORION ACQUISITION CORP (
UNIT 02/19/2026
68626A207
496
50000
SH
SOLE
50000
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
2317
233066
SH
SOLE
233066
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
1682
168333
SH
SOLE
168333
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
2494
100000
SH
SOLE
100000
0
0
PINE TECHNOLOGY ACQUISITION
UNIT 03/31/2028
722850203
13479
1357337
SH
SOLE
1357337
0
0
PIONEER MERGER CORP -CLASS A
CL A SHS
G7S24C103
991
100000
SH
SOLE
100000
0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
3514
350000
SH
SOLE
350000
0
0
PONTEM CORP
UNIT 99/99/9999
G71707114
3003
300000
SH
SOLE
300000
0
0
PONTEM CORP-CLASS A
SHS CL A
G71707106
5832
600000
SH
SOLE
600000
0
0
POWER & DIGITAL INFRAST-CL A
COM CL A
739190106
1475
150000
SH
SOLE
150000
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
3334
333000
SH
SOLE
333000
0
0
PRIME IMPACT ACQU I -CL A
SHS CL A
G61074103
21650
2220440
SH
SOLE
2220440
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
754
75000
SH
SOLE
75000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
2490
250000
SH
SOLE
250000
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
2508
250000
SH
SOLE
250000
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
6943
692150
SH
SOLE
692150
0
0
PROPTECH INVESTMENT CORP-A
COM CL A
743497109
8766
900000
SH
SOLE
900000
0
0
PROSPECTOR CAPITAL CORP-CL A
CL A
G7273A105
6210
640111
SH
SOLE
640111
0
0
QUANTUM FINTECH ACQUISITION
COMMON STOCK
74767A105
3413
350000
SH
SOLE
350000
0
0
QUEEN'S GAMBIT GROWTH -CL A
CL A SHS
G7315C101
5540
569903
SH
SOLE
569903
0
0
REINVENT TECHNOLOGY PAR-A
CLASS A ORD SHS
G7484L106
45059
4556026
SH
SOLE
4556026
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
101
10000
SH
SOLE
10000
0
0
REVOLUTION HEALTHCARE ACQU-A
CLASS A COM
76155Y108
16980
1729039
SH
SOLE
1729039
0
0
REVOLUTION HEALTHCARE ACQUIS
UNIT 03/18/20266
76155Y207
318
31509
SH
SOLE
31509
0
0
RMG ACQUISITION CORP II-CL A
CL A SHS
G76083107
995
100000
SH
SOLE
100000
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
2711
271007
SH
SOLE
271007
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
14162
1420442
SH
SOLE
1420442
0
0
ROSS ACQUISITION CORP II -A
SHS CL A
G7641C106
119
12230
SH
SOLE
12230
0
0
SARISSA CAPITAL ACQUISITI-A
CL A
G7823W102
5927
601653
SH
SOLE
601653
0
0
SCIENCE STRATEGIC ACQUISITIO
UNIT 01/20/2026
808641203
4965
500000
SH
SOLE
500000
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
2525
250000
SH
SOLE
250000
0
0
SCION TECH GROWTH I-CLASS A
CL A SHS
G31067104
11969
1225000
SH
SOLE
1225000
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
2483
250000
SH
SOLE
250000
0
0
SCP & CO HEALTHCARE ACQUISIT
UNIT 10/27/2025
784065203
4028
400000
SH
SOLE
400000
0
0
SENIOR CONNECT ACQUISITION-A
COM CL A
81723H108
4642
477022
SH
SOLE
477022
0
0
SEVEN OAKS ACQUISITION COR-A
COM CL A
81787X106
104
10500
SH
SOLE
10500
0
0
SILVER CREST ACQUISITION
UNIT 12/15/2025
G81355110
5404
538150
SH
SOLE
538150
0
0
SLAM CORP (BBG00Z5LC2D8)
UNIT 99/99/9999
G8210L113
1497
150000
SH
SOLE
150000
0
0
SOCIAL LEVERAGE ACQUISITION
UNIT 99/99/9999
83363K201
1499
150000
SH
SOLE
150000
0
0
SPK ACQUISITION CORP
UNIT 05/13/2026
848651204
2503
250000
SH
SOLE
250000
0
0
SPORTS VENTURES ACQUISITIO-A
CL A SHS
G8372A103
971
100000
SH
SOLE
100000
0
0
SPORTS VENTURES ACQUISITION
UNIT 99/99/9999
G8372A111
9169
907762
SH
SOLE
907762
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
2241
225000
SH
SOLE
225000
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
249
25000
SH
SOLE
25000
0
0
SUMMIT HEALTHCARE ACQUISITIO
UNIT 06/03/2026
G8566R128
101
10000
SH
SOLE
10000
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
G8T86C113
917
91876
SH
SOLE
91876
0
0
SUSTAINABLE DEVELOPMENT AC-A
COM CL A
86934L103
2425
250000
SH
SOLE
250000
0
0
TASTEMAKER ACQUISITION COR-A
COM CL A
876545104
1944
200000
SH
SOLE
200000
0
0
TB SA ACQUISITION CORP -A
CLASS A ORD SHS
G8657L105
5852
604469
SH
SOLE
604469
0
0
THAYER VENTURES ACQUISITIO-A
COM CL A
88332T100
503
50000
SH
SOLE
50000
0
0
THUNDER BRIDGE CAPITAL PARTN
UNIT 02/15/2028
88605T209
3847
385000
SH
SOLE
385000
0
0
TIGA ACQUISITION CORP- CL A
SHS CL A
G88672103
1655
165000
SH
SOLE
165000
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
7460
745971
SH
SOLE
745971
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
2
115
SH
SOLE
115
0
0
TREBIA ACQUISITION CORP-A
COM CL A
G9027T109
7640
771637
SH
SOLE
771637
0
0
TREPONT ACQUISITION CORP I-A
SHS CL A
G9095M101
5440
550000
SH
SOLE
550000
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
4995
500000
SH
SOLE
500000
0
0
TZP STRATEGIES ACQUISITION
UNIT 01/06/2026
G91595127
4970
500000
SH
SOLE
500000
0
0
USHG ACQUISITION CORP-A
COM CL A
91748P100
5456
562425
SH
SOLE
562425
0
0
UTS CORNER GROWTH ACQUISITION
UNIT 05/27/2026
G2426E112
10050
1000000
SH
SOLE
1000000
0
0
VECTOR ACQUISITION CORP II-A
CL A SHS
G9460A104
2483
250000
SH
SOLE
250000
0
0
VIRGIN GROUP ACQUISITION C-A
SHS CL A
G9460K102
5630
575000
SH
SOLE
575000
0
0
VIRTUOSO ACQUISITION CORP -A
COM CL A
92837J104
992
100000
SH
SOLE
100000
0
0
VY GLOBAL GROWTH-CL A
COM CL A
G9444H100
105
10515
SH
SOLE
10515
0
0
YUNHONG INTERNATIONAL -RIGHT
RIGHT 01/31/2027
G98882130
53
150800
SH
SOLE
150800
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
15
10407
SH
SOLE
10407
0
0
CPUH/WS US 31 Dec 27 C11.5
*W EXP 01/25/202
204833115
2
1002
SH
SOLE
1002
0
0
CRHC/WS US 28 Aug 25 C11.5
*W EXP 08/28/202
G23726113
1
666
SH
SOLE
666
0
0
CTAQW US 30 Nov 27 C11.5
*W EXP 11/30/202
143636116
8
8332
SH
SOLE
8332
0
0
DNZ/WS US 31 Dec 27 C11.5
*W EXP 01/27/202
23305Q114
19
20200
SH
SOLE
20200
0
0
EJFAW US 28 Feb 27 C11.5
*W EXP 03/10/202
G2955B125
59
71145
SH
SOLE
71145
0
0
ENPC/WS US 25 Sep 28 C11.5
*W EXP 09/25/202
30158L118
3
2545
SH
SOLE
2545
0
0
EPHYW US 31 Dec 27 C11.5
*W EXP 01/12/202
29429X117
1
666
SH
SOLE
666
0
0
ETACW US 30 Jul 25 C11.5
*W EXP 07/30/202
26873Y112
1
1
SH
SOLE
1
0
0
FPAC/WS US 07 Dec 25 C11.5
*W EXP 12/07/202
G3312L111
12
8333
SH
SOLE
8333
0
0
FUSE/WS US 01 Jun 27 C11.5
*W EXP 06/01/202
36118H113
1399
999235
SH
SOLE
999235
0
0
GCMGW US 17 Nov 25 C11.5
*W EXP 11/17/202
36831E116
760
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
GIIXW US 31 Dec 27 C11.5
*W EXP 03/01/202
382863116
57
43750
SH
SOLE
43750
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
58
52003
SH
SOLE
52003
0
0
GSEVW US 31 Dec 27 C11.5
*W EXP 02/25/202
38286T119
18
12500
SH
SOLE
12500
0
0
GTPBW US 31 Dec 27 C11.5
*W EXP 03/16/202
38287L115
36
20000
SH
SOLE
20000
0
0
GXGXW US 24 May 26 C11.5
*W EXP 05/24/202
36251A115
186
136400
SH
SOLE
136400
0
0
HCARW US 31 Dec 27 C11.5
*W EXP 99/99/999
42227K112
32
35000
SH
SOLE
35000
0
0
HUGS/WS US 31 Dec 28 C11.5
*W EXP 02/24/202
91748P118
37
35120
SH
SOLE
35120
0
0
HZAC/WS US 19 Aug 25 C11.5
*W EXP 08/19/202
G46049113
1
3
SH
SOLE
3
0
0
HZON/WS US 19 Oct 27 C11.5
*W EXP 10/19/202
G46044114
31
25959
SH
SOLE
25959
0
0
IMPX/WS US 31 Dec 25 C11.5
*W EXP 09/19/202
G01046112
78
80608
SH
SOLE
80608
0
0
ISOS/WS US 01 Mar 26 C11.5
*W EXP 03/01/202
G4962C104
100
100000
SH
SOLE
100000
0
0
JOFFW US 31 Dec 27 C11.5
*W EXP 02/04/202
46592C118
16
15199
SH
SOLE
15199
0
0
JWSM/WS US 30 Jan 26 C11.5
*W EXP 01/30/202
G50737124
13
9595
SH
SOLE
9595
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
190
200000
SH
SOLE
200000
0
0
LWACW US 31 Dec 27 C11.5
*W EXP 12/31/202
54015L111
17
16666
SH
SOLE
16666
0
0
NDACW US 31 Dec 27 C11.5
*W EXP 02/26/202
65413D113
1
200
SH
SOLE
200
0
0
NXU/WS US 31 Dec 27 C11.5
*W EXP 02/02/202
67012W112
1
333
SH
SOLE
333
0
0
PACXW US 31 Dec 27 C11.5
*W EXP 01/07/202
G7S24C111
1
333
SH
SOLE
333
0
0
PFDRW US 31 Dec 27 C11.5
*W EXP 02/19/202
G04119122
32
30000
SH
SOLE
30000
0
0
PIAI/WS US 01 Oct 30 C11.5
*W EXP 10/01/203
G61074129
122
121051
SH
SOLE
121051
0
0
REVHW US 31 Dec 28 C11.5
*W EXP 12/31/202
76155Y116
1
431
SH
SOLE
431
0
0
ROSS/WS US 12 Feb 26 C11.5
*W EXP 02/01/202
G7641C114
160
166666
SH
SOLE
166666
0
0
SCOAW US 01 Nov 25 C11.5
*W EXP 11/01/202
G31067112
9
8333
SH
SOLE
8333
0
0
SCVX/WS US 24 Jan 25 C11.5
*W EXP 01/24/202
G79448117
107
100000
SH
SOLE
100000
0
0
SNRHW US 31 Dec 27 C11.5
*W EXP 12/31/202
81723H116
20
23050
SH
SOLE
23050
0
0
SPAQ/WS US 04 Feb 26 C11.5
*W EXP 02/04/202
84677R114
2
987
SH
SOLE
987
0
0
TBSAW US 25 Mar 28 C11.5
*W EXP 03/25/202
G8657L121
12
11489
SH
SOLE
11489
0
0
TMKRW US 31 Dec 25 C11.5
*W EXP 01/07/202
876545112
74
100000
SH
SOLE
100000
0
0
TREPONT ACQUISITION COR-CW26
*W EXP 11/24/202
G9095M127
23
25000
SH
SOLE
25000
0
0