0001711200-22-000002.txt : 20220516
0001711200-22-000002.hdr.sgml : 20220516
20220516155020
ACCESSION NUMBER: 0001711200-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22928312
BUSINESS ADDRESS:
STREET 1: 1073 YONGE ST
STREET 2: 2ND FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4W 2L2
BUSINESS PHONE: 6477762200
MAIL ADDRESS:
STREET 1: 1073 YONGE ST
STREET 2: 2ND FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4W 2L2
13F-HR
1
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0001711200
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03-31-2022
03-31-2022
HGC Investment Management Inc.
1073 YONGE ST
2ND FLOOR
TORONTO
A6
M4W 2L2
13F HOLDINGS REPORT
028-18120
N
Stuart Grant
CCO
6477762194
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toronto
A6
05-16-2022
0
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INFORMATION TABLE
2
hgc-13f_03312022.xml
10X CAPITAL VENTURE ACQUISIT
UNIT 04/19/2028
G87076124
6875
680000
SH
SOLE
680000
0
0
10X Capital Venture Acquisition Corp III
UNIT 99/99/9999
G87077122
10050
1000000
SH
SOLE
1000000
0
0
7 ACQUISITION CORP
UNIT 11/05/2026
G80694121
2022
200000
SH
SOLE
200000
0
0
7GC & CO HOLDINGS INC -CL A
COM CL A
81786A107
8575
875000
SH
SOLE
875000
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
1960
200000
SH
SOLE
200000
0
0
ACHARI VENTURES HOLDINGS COR
COM
00444X101
4970
500000
SH
SOLE
500000
0
0
ADVANCED MERGER PARTNERS I-A
COM CL A
00777J109
867
88709
SH
SOLE
88709
0
0
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
345
35000
SH
SOLE
35000
0
0
AFRICAN GOLD ACQUISITION C-A
SHS CL A
G0112R108
197
20000
SH
SOLE
20000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
2298
230000
SH
SOLE
230000
0
0
AFTERNEXT HEALTHTECH ACQUISI
UNIT 99/99/9999
G01109118
880
90000
SH
SOLE
90000
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
1473
150000
SH
SOLE
150000
0
0
ALBERTON ACQUISITION CO-RTS
RIGHT 04/26/2022
G35006132
3
9726
SH
SOLE
9726
0
0
ALTITUDE ACQUISITION CORP-A
COM CL A
02156Y103
15920
1600000
SH
SOLE
1600000
0
0
ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
G26735111
4179
415813
SH
SOLE
415813
0
0
APEIRON CAPITAL INVESTMENT C
UNIT 99/99/9999
03752A200
3000
300000
SH
SOLE
300000
0
0
APOLLO STRATEGIC GROWTH-CL A
SHS CL A
G0412A102
917
93500
SH
SOLE
93500
0
0
APX ACQUISITION CORP I
UNIT 12/07/2026
G0440J117
1004
100000
SH
SOLE
100000
0
0
ARBOR RAPHA CAPITAL BIOHOLDI
UNIT 10/31/2028
03881F203
6036
600000
SH
SOLE
600000
0
0
ARCTOS NORTHSTAR ACQUISITION
UNIT 99/99/9999
G0477L118
2975
299800
SH
SOLE
299800
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
8136
800000
SH
SOLE
800000
0
0
ARISZ ACQUISITION CORP
UNIT 11/17/2026
040450207
1527
150000
SH
SOLE
150000
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
16554
1683927
SH
SOLE
1683927
0
0
ARTEMIS STRATEGIC INVES-CL A
COM CL A
04303A103
5706
572275
SH
SOLE
572275
0
0
ARTEMIS STRATEGIC INVESTMENT
UNIT 09/30/2026
04303A202
254
25000
SH
SOLE
25000
0
0
ARYA SCIENCES ACQUISITION -A
CLASS A ORD SHS
G31658100
1549
159430
SH
SOLE
159430
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05157121
2045
200000
SH
SOLE
200000
0
0
ATHENA CONSUMER ACQU CORP
UNIT 99/99/9999
04684M205
8112
800000
SH
SOLE
800000
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
7383
750000
SH
SOLE
750000
0
0
AUSTERLITZ ACQUISITION COR-A
COM CL A
G0633U101
112340
11486621
SH
SOLE
11486621
0
0
AUTHENTIC EQUITY ACQUISITION
UNIT 10/31/2027
G06607116
1487
150000
SH
SOLE
150000
0
0
AVISTA PUBLIC ACQUIS-CLASS A
CLASS A ORD SHS
G07247102
2016
200000
SH
SOLE
200000
0
0
AVISTA PUBLIC ACQUISITION CO
UNIT 04/06/2026
G07247110
2126
206566
SH
SOLE
206566
0
0
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
11720
1185000
SH
SOLE
1185000
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
2955
300000
SH
SOLE
300000
0
0
BATTERY FUTURE ACQUISITION C
UNIT 99/99/9999
G0888J116
7557
751871
SH
SOLE
751871
0
0
BEARD ENERGY TRANSITION ACQU
UNIT 99/99/9999
07402Q200
1509
150000
SH
SOLE
150000
0
0
BIG SKY GROWTH PARTNERS IN-A
CLASS A COM
08954L102
1266
130154
SH
SOLE
130154
0
0
BIOPLUS ACQUISITION CORP
UNIT 12/02/2026
G11217109
4990
500000
SH
SOLE
500000
0
0
BLACK MOUNTAIN ACQ CORP
UNIT 99/99/9999
09216A207
1626
161400
SH
SOLE
161400
0
0
BLOCKCHAIN COINVESTORS -CL A
CLASS A ORD
G11765107
11420
1150000
SH
SOLE
1150000
0
0
BLOCKCHAIN MOON ACQUISITION
COM
09370F109
5429
550000
SH
SOLE
550000
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
4945
500000
SH
SOLE
500000
0
0
BLUESCAPE OPPORTUNITIES AC-A
SHS
G1195N105
2616
265260
SH
SOLE
265260
0
0
BROAD CAPITAL ACQUISITION CO
UNIT 01/10/2027
11125B201
3260
325000
SH
SOLE
325000
0
0
C5 ACQUISITION CORP
UNIT 99/99/9999
12530D204
6084
602300
SH
SOLE
602300
0
0
CARNEY TECHNOLOGY ACQU- CL A
CL A COMMON STK
143636108
3340
340064
SH
SOLE
340064
0
0
CARNEY TECHNOLOGY ACQUISITIO
UNIT 12/10/2025
143636207
10833
1088726
SH
SOLE
1088726
0
0
CARTESIAN GROWTH CORP-A
CL A SHS
G19276107
143
14396
SH
SOLE
14396
0
0
CASCADIA ACQUISITION CORP
UNIT 09/30/2028
14739D209
4945
500000
SH
SOLE
500000
0
0
CATALYST PARTNERS ACQ-A
CLASS A ORD SHS
G19550105
16941
1741061
SH
SOLE
1741061
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
3455
350000
SH
SOLE
350000
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
23784
2400000
SH
SOLE
2400000
0
0
CF ACQUISITION CORP VII
UNIT 03/16/2028
12521H206
4028
400000
SH
SOLE
400000
0
0
CF ACQUISITION CORP VIII-A
CLASS A COM
12520C109
8056
800000
SH
SOLE
800000
0
0
CHARDAN NEXTECH ACQUISITION
UNIT 07/29/2026
159561208
6030
590000
SH
SOLE
590000
0
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM
159561109
856
85000
SH
SOLE
85000
0
0
CHW ACQUISITION CORP
ORDINARY SHS
G2254A109
6838
690000
SH
SOLE
690000
0
0
CIIG CAPITAL PARTNERS II-A
COM CL A
12561U109
1932
194731
SH
SOLE
194731
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
1974
200000
SH
SOLE
200000
0
0
CLASS ACCELERATION CORP-A
COM
18274B106
3443
351983
SH
SOLE
351983
0
0
CLEANTECH ACQUISITION CO-RTS
RIGHT 10/15/2026
18453L123
1
910
SH
SOLE
910
0
0
COMPUTE HEALTH ACQUISITION C
UNIT 99/99/9999
204833206
990
100000
SH
SOLE
100000
0
0
COMPUTE HEALTH ACQUISITION-A
COM CL A
204833107
81510
8334265
SH
SOLE
8334265
0
0
CONCORD ACQUISITION CORP -A
COM CL A
20607V106
1988
200000
SH
SOLE
200000
0
0
CONCORD ACQUISITION CORP III
UNIT 99/99/9999
20607V205
2016
200000
SH
SOLE
200000
0
0
CONSTELLATION ACQUISITION CO
UNIT 99/99/9999
G2R18K121
9536
968478
SH
SOLE
968478
0
0
CONX CORP-CLASS A SHARES
COM CL A
212873103
18650
1893399
SH
SOLE
1893399
0
0
CONYERS PARK III ACQUISITI-A
CLASS A COM
21289P102
3049
312702
SH
SOLE
312702
0
0
CONYERS PARK III ACQUISITION
UNIT 07/30/2026
21289P201
15640
1579725
SH
SOLE
1579725
0
0
CORNER GROWTH ACQUISITION -A
CLASS A ORD SHS
G2426E104
9950
1000000
SH
SOLE
1000000
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
2608
263667
SH
SOLE
263667
0
0
CORNER GROWTH ACQUISITION-A
CL A SHS
G2425N105
13257
1350000
SH
SOLE
1350000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
6268
635000
SH
SOLE
635000
0
0
CRESCERA CAPITAL ACQUISITION
UNIT 11/18/2026
G26507122
3012
300000
SH
SOLE
300000
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
2597
263289
SH
SOLE
263289
0
0
D AND Z MEDIA ACQUISITION-A
COM CL A
23305Q106
979
100000
SH
SOLE
100000
0
0
DECARBONIZATION PLUS ACQUI-A
COM CL A
G2773W103
1988
200000
SH
SOLE
200000
0
0
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
5590
550000
SH
SOLE
550000
0
0
DEEP LAKE CAPITAL ACQUIS-CLA
CL A SHS
G27029100
140
14185
SH
SOLE
14185
0
0
DEEP LAKE CAPITAL ACQUISITIO
UNIT 01/04/2026
G27029126
1485
150000
SH
SOLE
150000
0
0
DEEP MEDICINE ACQUITION-RTS
RIGHT 09/30/2028
243733110
54
300000
SH
SOLE
300000
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
2951
300000
SH
SOLE
300000
0
0
DHC ACQUISITION CORP-A
CLASS A ORD SHS
G2758T109
16072
1640000
SH
SOLE
1640000
0
0
DIGITAL TRANSFORMATION OPPOR
UNIT 03/31/2028
25401K206
9059
924157
SH
SOLE
924157
0
0
DIRECT SELLING ACQUISITION C
UNIT 99/99/9999
25460L202
2958
293100
SH
SOLE
293100
0
0
DIRECT SELLING ACQUISITION-A
CL A COM
25460L103
3000
300000
SH
SOLE
300000
0
0
DRAGONEER GROWTH OPP III-A
CL A SHS
G28315102
735
75000
SH
SOLE
75000
0
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
2046
200000
SH
SOLE
200000
0
0
E.MERGE TECHNOLOGY ACQUISI-A
COM CL A
26873Y104
18114
1829600
SH
SOLE
1829600
0
0
EAST RESOURCES ACQUISITION-A
COM CL A
274681105
9915
1000430
SH
SOLE
1000430
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
8069
825000
SH
SOLE
825000
0
0
EG ACQUISITION CORP-A
COM CL A
26846A100
1695
174000
SH
SOLE
174000
0
0
ENTERPRISE 4.0 TECHNOLOGY AC
UNIT 10/14/2026
G3137C122
3438
340300
SH
SOLE
340300
0
0
ENTERPRISE 4.0 TECHNOLOGY AC
CLASS A ORD SHS
G3137C106
9344
940000
SH
SOLE
940000
0
0
EPIPHANY TECHNOLOGY ACQ-CL A
COM CL A
29429X109
16842
1715000
SH
SOLE
1715000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
1490
150000
SH
SOLE
150000
0
0
ESGEN ACQUISITION CORP
UNIT 10/18/2026
G3R95N129
10446
1032195
SH
SOLE
1032195
0
0
ESM ACQUISITION CORP
UNIT 99/99/9999
G3195H120
3960
400000
SH
SOLE
400000
0
0
EUCRATES BIOMEDICAL ACQUISIT
UNIT 10/23/2027
G3141W114
781
79150
SH
SOLE
79150
0
0
EVE MOBILITY ACQUISITION COR
UNIT 99/99/9999
G3218G125
6008
600100
SH
SOLE
600100
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
2165
220000
SH
SOLE
220000
0
0
EXCELFIN ACQUISITION CORP
UNIT 10/25/2028
30069X201
2012
200000
SH
SOLE
200000
0
0
EXECUTIVE NETWORK PARTNER-A
CL A
30158L100
101
10180
SH
SOLE
10180
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
68
6787
SH
SOLE
6787
0
0
FIGURE ACQUISITION CORP I -A
COM CL A
302438106
7189
734981
SH
SOLE
734981
0
0
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026
31811H205
4960
500000
SH
SOLE
500000
0
0
FINTECH EVOLUTION ACQUISITIO
UNIT 99/99/9999
G3R19A112
1974
200000
SH
SOLE
200000
0
0
FOCUS IMPACT ACQUISITION COR
UNIT 10/28/2026
34417L208
3507
350000
SH
SOLE
350000
0
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619V202
1966
200000
SH
SOLE
200000
0
0
FORTISTAR SUSTAINABLE SOLU-A
COM CL A
34962M106
2105
215000
SH
SOLE
215000
0
0
FORTRESS VALUE ACQUIS IV-A
COM CL A
34964K108
1989
202900
SH
SOLE
202900
0
0
FORTRESS VALUE ACQUISITIN IV
UNIT 03/31/2028
34964K207
3924
400000
SH
SOLE
400000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
1271
128728
SH
SOLE
128728
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
4930
500000
SH
SOLE
500000
0
0
FTAC PARNASSUS ACQUISITION C
UNIT 03/10/2026
30319B207
14910
1500000
SH
SOLE
1500000
0
0
FTAC ZEUS ACQUISITION CORP
UNIT 04/15/2026
30320F205
5000
500000
SH
SOLE
500000
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
16087
1639759
SH
SOLE
1639759
0
0
FUTURE HEALTH ESG CORP
UNIT 09/09/2026
36118W201
3739
375000
SH
SOLE
375000
0
0
GAMES & ESPORTS EXPERIENCE A
UNIT 12/01/2026
G3731J101
1011
100000
SH
SOLE
100000
0
0
GAMING & HOSPITALITY ACQUISI
UNIT 02/04/2028
364681205
3932
400000
SH
SOLE
400000
0
0
GENESIS GROWTH TECH ACQUISIT
UNIT 99/99/9999
G3R23D110
7035
700000
SH
SOLE
700000
0
0
GIGCAPITAL5 INC
UNIT 99/99/9999
37519U208
7159
705300
SH
SOLE
705300
0
0
GLOBAL SYNERGY ACQUISITION
UNIT 01/01/2024
G3934J114
5020
500000
SH
SOLE
500000
0
0
GO ACQUISITION CORP-CLASS A
COM
362019101
33011
3334431
SH
SOLE
3334431
0
0
GOGREEN INVESTMENTS CORP
UNIT 99/99/9999
G9461B127
5050
500000
SH
SOLE
500000
0
0
GOLDEN FALCON ACQUISITI-CL A
CL A
38102H109
2672
272300
SH
SOLE
272300
0
0
GREEN VISOR FINANCIAL TECHNO
UNIT 11/08/2026
G4166K118
2014
200000
SH
SOLE
200000
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
2952
300000
SH
SOLE
300000
0
0
GROWTH FOR GOOD ACQUISITION
CLASS A ORD SHS
G41522106
9660
993774
SH
SOLE
993774
0
0
GROWTH FOR GOOD ACQUISIT-RTS
RIGHT 11/12/2026
G41522130
16
93774
SH
SOLE
93774
0
0
GSR II METEORA ACQUISITION C
UNIT 02/24/2027
36263W204
30663
3041937
SH
SOLE
3041937
0
0
HCM ACQUISITION CORP
UNIT 01/20/2027
G4365A119
8452
846016
SH
SOLE
846016
0
0
HEALTH ASSURANCE ACQUISIT-A
COM CL A
42226W109
6457
655495
SH
SOLE
655495
0
0
HEALTHCARE SERVICES ACQUI-A
COM CL A
42227K104
6860
700000
SH
SOLE
700000
0
0
HEALTHCARE SERVICES ACQUISIT
UNIT 11/18/2023
42227K203
2976
300000
SH
SOLE
300000
0
0
HIG ACQUISITION CORP-CLASS A
COM CL A
G44898107
10721
1088409
SH
SOLE
1088409
0
0
HORIZON ACQUIS CORP II -CL A
SHS CL A
G46044106
438
44139
SH
SOLE
44139
0
0
HPX CORP-A
SHS CL A
G32219100
187
18795
SH
SOLE
18795
0
0
HUDSON EXECUTIVE INVESTMENT
UNIT 01/31/2027
443760202
2391
242954
SH
SOLE
242954
0
0
ICONIC SPORTS ACQUISITION CO
UNIT 99/99/9999
G4712C123
6045
600200
SH
SOLE
600200
0
0
IG ACQUISITION CORP-CLASS A
COM CL A
449534106
5522
560000
SH
SOLE
560000
0
0
INCEPTION GROWTH ACQUISITION
COMMON STOCK
45333D104
1476
150000
SH
SOLE
150000
0
0
INDUSTRIAL TECH ACQUISITIONS
UNIT 03/31/2028
45635R207
1503
150000
SH
SOLE
150000
0
0
INFINITE ACQUISITION CO-CL A
CL A ORD SHS
G48028107
1482
150000
SH
SOLE
150000
0
0
INFLECTION POINT ACQUISITI-A
CLASS A ORD
G47874121
291
30000
SH
SOLE
30000
0
0
INFLECTION POINT ACQUISITION
UNIT 09/21/2026
G47874105
25247
2550136
SH
SOLE
2550136
0
0
INNOVATIVE INTERNATIONAL ACQ
UNIT 10/26/2026
G4809M117
8056
800000
SH
SOLE
800000
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
10322
1050000
SH
SOLE
1050000
0
0
INTEGRAL ACQUISITION CORP 1
UNIT 05/31/2028
45827K200
2513
250000
SH
SOLE
250000
0
0
INTEGRAL ACQUISITION CORP-A
CLASS A COM
45827K101
3960
400000
SH
SOLE
400000
0
0
INTEGRATED RAIL AND RESOURCE
UNIT 99/99/9999
45827R205
10050
1000000
SH
SOLE
1000000
0
0
INTELLIGENT MEDICINE ACQUISI
UNIT 11/05/2026
45828D205
8088
800000
SH
SOLE
800000
0
0
INTERPRIVATE IV INFRATECH
UNIT 03/05/2026
46064T201
3933
400000
SH
SOLE
400000
0
0
INVESTCORP EUROPE ACQUISITIO
UNIT 12/15/2026
G4923T121
4471
442192
SH
SOLE
442192
0
0
ITHAX ACQUISITION CORP-A
CL A SHS
G49775102
103
10383
SH
SOLE
10383
0
0
IX ACQUISITION CORP
UNIT 07/31/2028
G5000D129
985
100000
SH
SOLE
100000
0
0
JACK CREEK INVESTMENT C-CL A
CL A SHS
G4989X115
1963
200000
SH
SOLE
200000
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
1563
158329
SH
SOLE
158329
0
0
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
2314
231300
SH
SOLE
231300
0
0
JOFF FINTECH ACQ CORP-A
COM CL A
46592C100
10232
1047256
SH
SOLE
1047256
0
0
JUNIPER II CORP
UNIT 99/99/9999
48203N202
507
50000
SH
SOLE
50000
0
0
JUNIPER II CORP -CLASS A
CL A COM
48203N103
3980
400000
SH
SOLE
400000
0
0
JUPITER WELLNESS ACQUIS-CL A
CLASS A COM
48208E108
2478
250000
SH
SOLE
250000
0
0
JUPITER WELLNESS ACQUIS-RGTS
RIGHT 12/31/2028
48208E116
51
250000
SH
SOLE
250000
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
3228
325000
SH
SOLE
325000
0
0
KAIROUS ACQUISITION CORP LTD
UNIT 09/15/2026
G52131102
506
50000
SH
SOLE
50000
0
0
KENSINGTON CAPITAL ACQ-A
SHS CL A
G5251K103
2979
300000
SH
SOLE
300000
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G5251K111
6177
599707
SH
SOLE
599707
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G52519132
12748
1273515
SH
SOLE
1273515
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
2226
225000
SH
SOLE
225000
0
0
KHOSLA VENTURES ACQUISITIO-A
COM CL A
482506102
977
100000
SH
SOLE
100000
0
0
KIMBELL TIGER ACQUISITION CO
UNIT 09/15/2028
49436K205
3546
350000
SH
SOLE
350000
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
1538
150000
SH
SOLE
150000
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
3924
400000
SH
SOLE
400000
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
3988
400000
SH
SOLE
400000
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
2468
250000
SH
SOLE
250000
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
1479
149648
SH
SOLE
149648
0
0
LATAMGROWTH SPAC
UNIT 01/20/2027
G5380L113
2010
200000
SH
SOLE
200000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
2483
250000
SH
SOLE
250000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
268
27274
SH
SOLE
27274
0
0
LEAD EDGE GROWTH OPPORTUNITI
UNIT 04/01/2026
G54085124
126
12743
SH
SOLE
12743
0
0
LEFTERIS ACQUISITION CORP -A
COM CL A
52470X109
3637
369184
SH
SOLE
369184
0
0
LEO HOLDINGS CORP II
UNIT 99/99/9999
G5463R110
4930
500000
SH
SOLE
500000
0
0
LERER HIPPEAU ACQUISITION-A
CL A
526749106
4900
500000
SH
SOLE
500000
0
0
M3-BRIGADE ACQUISITION III C
UNIT 99/99/9999
55407R202
14307
1425000
SH
SOLE
1425000
0
0
MARBLEGATE ACQUISITION COR-A
COM CL A
56608A105
6895
700000
SH
SOLE
700000
0
0
MARBLEGATE ACQUISITION CORP
UNIT 08/31/2028
56608A204
8037
807700
SH
SOLE
807700
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
66
6616
SH
SOLE
6616
0
0
MARLIN TECHNOLOGY CORP-A
CL A SHS
G58411102
12809
1304343
SH
SOLE
1304343
0
0
MASON INDUSTRIAL TECHN-CL A
COM CL A
57520Y106
11346
1161295
SH
SOLE
1161295
0
0
MASON INDUSTRIAL TECHNOLOGY
UNIT 99/99/9999
57520Y205
6094
618630
SH
SOLE
618630
0
0
MCLAREN TECHNOLOGY ACQUISITI
UNIT 11/01/2026
58176U208
4014
400000
SH
SOLE
400000
0
0
MERCATO PARTNERS ACQUISITION
UNIT 10/29/2026
58759A207
4012
400000
SH
SOLE
400000
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
8618
878491
SH
SOLE
878491
0
0
MONTEREY BIO ACQUISITION COR
UNIT 09/30/2026
61240F207
1615
160000
SH
SOLE
160000
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
2988
300000
SH
SOLE
300000
0
0
MONUMENT CIRCLE ACQUISITION
UNIT 01/14/2026
61531M200
5928
600000
SH
SOLE
600000
0
0
MOUNTAIN & CO I ACQUISITION
UNIT 11/04/2026
G6301J120
2050
200000
SH
SOLE
200000
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
989
100000
SH
SOLE
100000
0
0
NEWCOURT ACQUISITION CORP
UNIT 10/20/2026
G6448C111
5068
500000
SH
SOLE
500000
0
0
NEWCOURT ACQUISITION CORP-A
CLASS A ORD SHS
G6448C103
3003
300000
SH
SOLE
300000
0
0
NIGHTDRAGON ACQUISITION CO-A
CLASS A COM
65413D105
10170
1040845
SH
SOLE
1040845
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
2219
225000
SH
SOLE
225000
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
1968
200000
SH
SOLE
200000
0
0
NORTHVIEW ACQUISITION CO-RTS
RIGHT 99/99/9999
66718N129
15
100000
SH
SOLE
100000
0
0
ONE EQUITY PARTNERS OPEN WAT
UNIT 01/14/2026
68237L204
6188
625000
SH
SOLE
625000
0
0
ONYX ACQUISITION CO I-CL A
SHS CL A
G6755Q109
3493
350000
SH
SOLE
350000
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
2946
300000
SH
SOLE
300000
0
0
PAPAYA GROWTH OPPORTUNITY CO
UNIT 12/31/2028
69882P201
13408
1339363
SH
SOLE
1339363
0
0
PATRIA LATIN AMERICAN OPPORT
UNIT 04/22/2026
G69454125
4024
400000
SH
SOLE
400000
0
0
PEARL HOLDINGS ACQUISITION C
UNIT 12/15/2026
G44525122
5005
500000
SH
SOLE
500000
0
0
PEGASUS DIGITAL MOBILITY A-A
CL A ORD SHS
G69768102
6422
650000
SH
SOLE
650000
0
0
PEGASUS DIGITAL MOBILITY ACQ
UNIT 99/99/9999
G69768128
4280
425000
SH
SOLE
425000
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
1654
168333
SH
SOLE
168333
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
2457
100000
SH
SOLE
100000
0
0
PHOENIX BIOTECH ACQUISI-CL A
CLASS A COM
71902K105
5003
500000
SH
SOLE
500000
0
0
PONTEM CORP
UNIT 99/99/9999
G71707114
2964
300000
SH
SOLE
300000
0
0
PONTEM CORP-CLASS A
SHS CL A
G71707106
6377
650000
SH
SOLE
650000
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
3304
333000
SH
SOLE
333000
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
2012
200000
SH
SOLE
200000
0
0
PRIME IMPACT ACQU I -CL A
SHS CL A
G61074103
27269
2757186
SH
SOLE
2757186
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
745
75000
SH
SOLE
75000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
2463
250000
SH
SOLE
250000
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
2478
250000
SH
SOLE
250000
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
3879
392150
SH
SOLE
392150
0
0
PROPTECH INVESTMENT CORP-A
COM CL A
743497109
11760
1200000
SH
SOLE
1200000
0
0
PROSPECTOR CAPITAL CORP-CL A
CL A
G7273A105
6351
647371
SH
SOLE
647371
0
0
PYROPHYTE ACQUISITION CORP-A
CL A ORD SHS
G7308P101
3479
350000
SH
SOLE
350000
0
0
REDWOODS ACQUISITION CORP
UNIT 03/15/2027
758083208
4364
435000
SH
SOLE
435000
0
0
REVOLUTION HEALTHCARE ACQU-A
CLASS A COM
76155Y108
28387
2893591
SH
SOLE
2893591
0
0
REVOLUTION HEALTHCARE ACQUIS
UNIT 03/18/20266
76155Y207
312
31509
SH
SOLE
31509
0
0
RF ACQUISITION CORP
UNIT 05/01/2028
74954L203
2653
264500
SH
SOLE
264500
0
0
RIGEL RESOURCE ACQUISIT-CL A
CL A ORD SHS
G7573M106
4074
410400
SH
SOLE
410400
0
0
RIVERVIEW ACQUISITION CORP-A
CLASS A COM
769395104
12381
1265900
SH
SOLE
1265900
0
0
SANABY HEALTH ACQ CORP - A
CL A COM
79956P102
4250
425000
SH
SOLE
425000
0
0
SARISSA CAPITAL ACQUISITI-A
CL A
G7823W102
5957
601653
SH
SOLE
601653
0
0
SCIENCE STRATEGIC ACQUISITIO
UNIT 01/20/2026
808641203
4910
500000
SH
SOLE
500000
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
2485
250000
SH
SOLE
250000
0
0
SCION TECH GROWTH I-CLASS A
CL A SHS
G31067104
8102
825000
SH
SOLE
825000
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
2473
250000
SH
SOLE
250000
0
0
SCION TECH GROWTH II-CLASS A
CL A SHS
G31070108
368
37500
SH
SOLE
37500
0
0
SCP & CO HEALTHCARE ACQUISIT
UNIT 10/27/2025
784065203
3944
400000
SH
SOLE
400000
0
0
SCREAMING EAGLE ACQ -CLASS A
CLASS A ORD SHS
G79407105
2190
225000
SH
SOLE
225000
0
0
SCREAMING EAGLE ACQUISITION
UNIT 01/05/2027
G79407113
11626
1162567
SH
SOLE
1162567
0
0
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
11623
1150780
SH
SOLE
1150780
0
0
SENIOR CONNECT ACQUISITION-A
COM CL A
81723H108
4685
477022
SH
SOLE
477022
0
0
SHOULDERUP TECHNOLOGY ACQU-A
CL A COM
82537G104
4442
450000
SH
SOLE
450000
0
0
SIERRA LAKE ACQUISITION CO-A
CLASS A COM
826332108
5916
600000
SH
SOLE
600000
0
0
SIERRA LAKE ACQUISITION CORP
UNIT 03/31/2028
826332207
9459
950625
SH
SOLE
950625
0
0
SIZZLE ACQUISITION CORP
UNIT 11/02/2026
83014E208
4008
400000
SH
SOLE
400000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
1479
150000
SH
SOLE
150000
0
0
SOAR TECHNOLOGY ACQUISITION
UNIT 99/99/9999
G82472104
7161
700000
SH
SOLE
700000
0
0
SOCIAL LEVERAGE ACQUISITION
UNIT 99/99/9999
83363K201
1481
150000
SH
SOLE
150000
0
0
SOUND POINT ACQUISITION CORP
UNIT 02/25/2027
G8274F127
7545
750000
SH
SOLE
750000
0
0
SOUTHPORT ACQUISITION CORP
UNIT 99/99/9999
84465L204
10181
1015000
SH
SOLE
1015000
0
0
SPINDLETOP HEALTH ACQUISITIO
UNIT 11/04/2026
84854Q202
2508
250000
SH
SOLE
250000
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
2214
225000
SH
SOLE
225000
0
0
ST ENERGY TRANSITION I LTD
UNIT 99/99/9999
G8465L123
7500
748484
SH
SOLE
748484
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
246
25000
SH
SOLE
25000
0
0
SUMMIT HEALTHCARE ACQUISITIO
UNIT 06/03/2026
G8566R128
98
10000
SH
SOLE
10000
0
0
SUSTAINABLE DEVELOPMENT AC-A
COM CL A
86934L103
2448
250000
SH
SOLE
250000
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
2726
275000
SH
SOLE
275000
0
0
SVF INVESTMENT CORP-CL A
CL A SHS
G8601L102
4900
500000
SH
SOLE
500000
0
0
TB SA ACQUISITION CORP -A
CLASS A ORD SHS
G8657L105
5
469
SH
SOLE
469
0
0
THRIVE ACQUISITION CORP
UNIT 10/31/2028
G7158C127
4036
400000
SH
SOLE
400000
0
0
THUNDER BRIDGE CAPITAL PARTN
UNIT 02/15/2028
88605T209
3366
340000
SH
SOLE
340000
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
2556
259145
SH
SOLE
259145
0
0
TIO TECH A- CLASS A
CLASS A ORD SHS
G8T10C106
4
398
SH
SOLE
398
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
5371
547200
SH
SOLE
547200
0
0
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
8672
880400
SH
SOLE
880400
0
0
TPB ACQUISITION CORP I-CL A
COM CL A
G8990L101
972
100000
SH
SOLE
100000
0
0
TREPONT ACQUISITION CORP I-A
SHS CL A
G9095M101
5531
550000
SH
SOLE
550000
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
8797
885000
SH
SOLE
885000
0
0
TWIN RIDGE CAPITAL ACQUISITI
UNIT 99/99/9999
G9151L112
4900
500000
SH
SOLE
500000
0
0
TWO - CLASS A
COM CL A
G9152V101
2103
215000
SH
SOLE
215000
0
0
TZP STRATEGIES ACQUISITION
UNIT 01/06/2026
G91595127
4945
500000
SH
SOLE
500000
0
0
UTA ACQUISITION CORPORATION
UNIT 12/01/2026
G9473A125
2000
200000
SH
SOLE
200000
0
0
UTS ATLANTIC COASTAL ACQUISITION CORP II
UNIT 01/13/2027
04845A207
19171
1922777
SH
SOLE
1922777
0
0
VALUENCE MERGER CORP I
UNIT 02/18/2027
G9R16L126
6525
650500
SH
SOLE
650500
0
0
VECTOR ACQUISITION CORP II-A
CL A SHS
G9460A104
3416
350000
SH
SOLE
350000
0
0
VISION SENSING ACQUISITION C
UNIT 10/21/2026
92838J202
2010
200000
SH
SOLE
200000
0
0
VY GLOBAL GROWTH-CL A
COM CL A
G9444H100
4368
441168
SH
SOLE
441168
0
0
WELSBACH TECH METALS ACQ -RT
RIGHT 12/22/2026
950415117
3
14817
SH
SOLE
14817
0
0
WELSBACH TECHNOLOGY METALS
COM
950415109
2465
250000
SH
SOLE
250000
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
16688
1659631
SH
SOLE
1659631
0
0
ZIMMER ENERGY TRANSITION -A
COM CL A
989570106
5941
614000
SH
SOLE
614000
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
2150
219104
SH
SOLE
219104
0
0
ACAHW US 31 Dec 27 C11.5
*W EXP 03/02/202
048453112
1
333
SH
SOLE
333
0
0
AGAC/WS US 13 Mar 28 C11.5
*W EXP 03/31/202
G0112R124
23
115000
SH
SOLE
115000
0
0
AHPAW US 06 Apr 26 C11.5
*W EXP 04/06/202
G07247128
465
667491
SH
SOLE
667491
0
0
AKICW US 31 Dec 27 C11.5
*W EXP 11/30/202
G8372A129
118
97870
SH
SOLE
97870
0
0
ALORW US 30 Nov 28 C11.5
*W EXP 11/30/202
G0231L123
13
50000
SH
SOLE
50000
0
0
ASZ/WS US 31 Dec 27 C11.5
*W EXP 02/19/202
G0633U127
567
1011233
SH
SOLE
1011233
0
0
BIOTW US 30 Nov 27 C11.5
*W EXP 11/30/202
G1125A116
292
1215782
SH
SOLE
1215782
0
0
BMAQW US 24 Mar 23 C11.5
*W EXP 10/14/202
09370F125
1
914
SH
SOLE
914
0
0
BOAC/WS US 31 Jan 26 C11.5
*W EXP 10/28/202
G1195N113
1
400
SH
SOLE
400
0
0
CFFEW US 31 Dec 27 C11.5
*W EXP 03/31/202
12520C117
66
200000
SH
SOLE
200000
0
0
CHPMW US 22 Nov 24 C11.5
*W EXP 11/22/202
12558Y114
2
8115
SH
SOLE
8115
0
0
CNTQW US 01 Apr 27 C11.5
*W EXP 07/29/202
159561117
1
1250
SH
SOLE
1250
0
0
CONXW US 30 Oct 27 C11.5
*W EXP 10/30/202
212873111
5
10407
SH
SOLE
10407
0
0
CPAAW US 12 Aug 28 C11.5
*W EXP 08/12/202
21289P110
28
48667
SH
SOLE
48667
0
0
CPUH/WS US 31 Dec 27 C11.5
*W EXP 01/25/202
204833115
251
515520
SH
SOLE
515520
0
0
CSTA/WS US 31 Dec 27 C11.5
*W EXP 01/29/202
G2R18K113
32
100000
SH
SOLE
100000
0
0
CTAQW US 30 Nov 27 C11.5
*W EXP 11/30/202
143636116
3
8332
SH
SOLE
8332
0
0
DNZ/WS US 31 Dec 27 C11.5
*W EXP 01/27/202
23305Q114
7
20200
SH
SOLE
20200
0
0
DUNEW US 29 Oct 27 C11.5
*W EXP 10/29/202
265334110
56
250000
SH
SOLE
250000
0
0
DWIN/WS US 01 Aug 27 C11.5
*W EXP 08/01/202
24803C110
75
250000
SH
SOLE
250000
0
0
EDNCW US 27 Feb 23 C11.5
*W EXP 09/01/202
G3041W115
38
150000
SH
SOLE
150000
0
0
ENPC/WS US 25 Sep 28 C11.5
*W EXP 09/25/202
30158L118
1
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
EPWR/WS US 31 Dec 27 C11.5
*W EXP 01/12/202
29248N118
19
100000
SH
SOLE
100000
0
0
ETACW US 30 Jul 25 C11.5
*W EXP 07/30/202
26873Y112
1
1
SH
SOLE
1
0
0
FTAAW US 01 Mar 26 C11.5
*W EXP 03/01/202
G37283119
10
18750
SH
SOLE
18750
0
0
GFGDW US 14 Jun 23 C11.5
*W EXP 11/12/202
G41522114
5
21887
SH
SOLE
21887
0
0
GFX/WS US 04 Nov 26 C11.5
*W EXP 11/04/202
38102H117
1
1978
SH
SOLE
1978
0
0
GIIXW US 31 Dec 27 C11.5
*W EXP 03/01/202
382863116
46
35403
SH
SOLE
35403
0
0
GLBLW US 31 Dec 27 C11.5
*W EXP 02/26/202
G19276115
1021
1633395
SH
SOLE
1633395
0
0
GOAC/WS US 31 Aug 27 C11.5
*W EXP 08/31/202
362019119
10
52003
SH
SOLE
52003
0
0
GSEVW US 31 Dec 27 C11.5
*W EXP 02/25/202
38286T119
11
12500
SH
SOLE
12500
0
0
GTACW US 13 Jul 23 C11.5
*W EXP 10/19/202
G3934N115
30
85000
SH
SOLE
85000
0
0
HCARW US 31 Dec 27 C11.5
*W EXP 12/28/202
42227K112
12
35000
SH
SOLE
35000
0
0
HUGS/WS US 31 Dec 28 C11.5
*W EXP 02/24/202
91748P118
77
67816
SH
SOLE
67816
0
0
HZON/WS US 19 Oct 27 C11.5
*W EXP 10/19/202
G46044114
18
25959
SH
SOLE
25959
0
0
IMAQW US 31 Dec 28 C11.5
*W EXP 07/21/202
459867115
38
210100
SH
SOLE
210100
0
0
ITHXW US 31 Dec 27 C11.5
*W EXP 02/01/202
G49775128
120
378482
SH
SOLE
378482
0
0
JOFFW US 31 Dec 27 C11.5
*W EXP 02/04/202
46592C118
8
30369
SH
SOLE
30369
0
0
JUN/WS US 31 Dec 28 C11.5
*W EXP 99/99/999
48203N111
31
75000
SH
SOLE
75000
0
0
JWSM/WS US 30 Jan 26 C11.5
*W EXP 01/30/202
G50737124
5
9595
SH
SOLE
9595
0
0
KCGI/WS US 19 Jul 23 C11.5
*W EXP 99/99/999
G5251K129
9
14947
SH
SOLE
14947
0
0
KISMET ACQUISITION THREE CORP Warrant
*W EXP 06/30/202
G5276C102
15
81530
SH
SOLE
81530
0
0
LAZARD GROWTH ACQ A -CW27
*W EXP 02/10/202
G54035111
11
20000
SH
SOLE
20000
0
0
LFTRW US 23 Oct 25 C11.5
*W EXP 10/23/202
52470X117
2
4907
SH
SOLE
4907
0
0
MACC/WS US 31 Dec 28 C11.5
*W EXP 03/05/202
60501L119
12
50000
SH
SOLE
50000
0
0
ML/WS US 01 Jun 27 C11.5
*W EXP 09/22/202
60938K114
258
671367
SH
SOLE
671367
0
0
NAACW US 20 Oct 25 C11.5
*W EXP 10/20/202
G66139125
29
91666
SH
SOLE
91666
0
0
NDACW US 31 Dec 27 C11.5
*W EXP 02/26/202
65413D113
16
32134
SH
SOLE
32134
0
0
NVACW US 21 Oct 23 C11.5
*W EXP 08/02/202
66718N111
10
50000
SH
SOLE
50000
0
0
OCAXW US 31 Dec 27 C11.5
*W EXP 01/14/202
670865112
20
125000
SH
SOLE
125000
0
0
PACXW US 31 Dec 27 C11.5
*W EXP 01/07/202
G7S24C111
1
333
SH
SOLE
333
0
0
PBAXW US 01 Sep 26 C11.5
*W EXP 09/01/202
71902K113
11
50000
SH
SOLE
50000
0
0
PGSS/WS US 28 Dec 22 C11.5
*W EXP 99/99/999
G69768110
67
133700
SH
SOLE
133700
0
0
PIAI/WS US 01 Oct 30 C11.5
*W EXP 10/01/203
G61074129
29
121051
SH
SOLE
121051
0
0
PPHPW US 04 Dec 23 C11.5
*W EXP 01/01/202
69291C114
11
50000
SH
SOLE
50000
0
0
PTOCW US 31 Mar 28 C11.5
*W EXP 03/31/202
722850112
102
532445
SH
SOLE
532445
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
1
1666
SH
SOLE
1666
0
0
RRAC/WS US 19 Apr 23 C11.5
*W EXP 99/99/999
G7573M114
1
200
SH
SOLE
200
0
0
RVACW US 08 Apr 23 C11.5
*W EXP 99/99/999
769395112
12
25000
SH
SOLE
25000
0
0
SANBW US 30 Jul 28 C11.5
*W EXP 07/30/202
79956P110
3
12500
SH
SOLE
12500
0
0
SCOAW US 01 Nov 25 C11.5
*W EXP 11/01/202
G31067112
3
8333
SH
SOLE
8333
0
0
SCRMW US 15 Dec 27 C11.5
*W EXP 01/05/202
G79407121
154
246875
SH
SOLE
246875
0
0
SCVX/WS US 24 Jan 25 C11.5
*W EXP 01/24/202
G79448117
20
100000
SH
SOLE
100000
0
0
SLCRW US 31 Mar 28 C11.5
*W EXP 12/15/202
G81355128
29
62575
SH
SOLE
62575
0
0
SNRHW US 31 Dec 27 C11.5
*W EXP 12/31/202
81723H116
5
23050
SH
SOLE
23050
0
0
SUAC/WS US 26 Jul 23 C11.5
*W EXP 11/17/202
82537G112
9
25000
SH
SOLE
25000
0
0
TBSAW US 25 Mar 28 C11.5
*W EXP 03/25/202
G8657L121
3
11489
SH
SOLE
11489
0
0
TIOAW US 31 Mar 28 C11.5
*W EXP 04/12/202
G8T10C114
70
233333
SH
SOLE
233333
0
0
TREPONT ACQUISITION COR-CW26
*W EXP 11/24/202
G9095M127
4
25000
SH
SOLE
25000
0
0
TRONW US 01 Mar 23 C11.5
*W EXP 04/09/202
G2426E120
6
33333
SH
SOLE
33333
0
0
TRTL/WS US 26 Feb 23 C11.5
*W EXP 07/22/202
G8956E117
158
312500
SH
SOLE
312500
0
0
VGII/WS US 13 Mar 26 C11.5
*W EXP 03/13/202
G9460K128
133
348159
SH
SOLE
348159
0
0
VMGAW US 03 Jul 23 C11.5
*W EXP 11/03/202
91842V110
13
32500
SH
SOLE
32500
0
0
WQGA/WS US 31 Dec 28 C11.5
*W EXP 08/04/202
G5596W127
86
275000
SH
SOLE
275000
0
0