0001711200-22-000003.txt : 20220815
0001711200-22-000003.hdr.sgml : 20220815
20220815110141
ACCESSION NUMBER: 0001711200-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163435
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
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06-30-2022
06-30-2022
HGC Investment Management Inc.
1073 YONGE ST
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TORONTO
A6
M4W 2L2
13F HOLDINGS REPORT
028-18120
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hgc-13f_06302022.xml
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200000
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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
24864
2550136
SH
SOLE
2550136
0
0
INNOVATIVE INTERNATIONAL ACQ
UNIT 10/26/2026
G4809M117
8016
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
2473
250000
SH
SOLE
250000
0
0
INTEGRAL ACQUISITION CORP-A
CLASS A COM
45827K101
3952
400000
SH
SOLE
400000
0
0
INTEGRATED RAIL AND -CLASS A
CL A COM
45827R106
4985
500000
SH
SOLE
500000
0
0
INTEGRATED RAIL AND RESOURCE
UNIT 99/99/9999
45827R205
5040
500000
SH
SOLE
500000
0
0
INTELLIGENT MEDICINE ACQUISI
UNIT 11/05/2026
45828D205
8040
800000
SH
SOLE
800000
0
0
INTERPRIVATE IV INFRATECH
UNIT 03/05/2026
46064T201
3928
400000
SH
SOLE
400000
0
0
INVESTCORP EUROPE ACQUISITIO
UNIT 12/15/2026
G4923T121
4453
442192
SH
SOLE
442192
0
0
INVESTCORP INDIA ACQUISITION
UNIT 06/01/2028
G49219119
6963
691369
SH
SOLE
691369
0
0
ITHAX ACQUISITION CORP-A
CL A SHS
G49775102
0
0
SH
SOLE
0
0
0
IX ACQUISITION CORP
UNIT 07/31/2028
G5000D129
983
100000
SH
SOLE
100000
0
0
JACK CREEK INVESTMENT C-CL A
CL A SHS
G4989X115
1966
200000
SH
SOLE
200000
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
1561
158329
SH
SOLE
158329
0
0
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
2290
231300
SH
SOLE
231300
0
0
JOFF FINTECH ACQ CORP-A
COM CL A
46592C100
10253
1047256
SH
SOLE
1047256
0
0
JUNIPER II CORP -CLASS A
CL A COM
48203N103
4469
450000
SH
SOLE
450000
0
0
JUPITER WELLNESS ACQUIS-CL A
CLASS A COM
48208E108
2488
250000
SH
SOLE
250000
0
0
JUPITER WELLNESS ACQUIS-RGTS
RIGHT 12/31/2028
48208E116
31
250000
SH
SOLE
250000
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
3202
325000
SH
SOLE
325000
0
0
KAIROUS ACQUISITION CORP LTD
UNIT 09/15/2026
G52131102
502
50000
SH
SOLE
50000
0
0
KENSINGTON CAPITAL ACQUISIT
UNIT 99/99/9999
G52519157
1747
181780
SH
SOLE
181780
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G5251K111
1415
141032
SH
SOLE
141032
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G52519132
6069
600863
SH
SOLE
600863
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
2217
225000
SH
SOLE
225000
0
0
KERNEL GROUP HOLDINGS INC-A
CL A SHS
G5259L103
1645
167494
SH
SOLE
167494
0
0
KIMBELL TIGER ACQUISITION CO
UNIT 09/15/2028
49436K205
3539
350000
SH
SOLE
350000
0
0
KKR ACQUISITION HOLDINGS I-A
COM CLASS A
48253T109
3052
311648
SH
SOLE
311648
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
3924
400000
SH
SOLE
400000
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
2455
250000
SH
SOLE
250000
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
1466
149648
SH
SOLE
149648
0
0
LATAMGROWTH SPAC
UNIT 01/20/2027
G5380L113
2005
200000
SH
SOLE
200000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
2463
250000
SH
SOLE
250000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
2791
284774
SH
SOLE
284774
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
3655
369184
SH
SOLE
369184
0
0
LEO HOLDINGS CORP II
UNIT 99/99/9999
G5463R110
4920
500000
SH
SOLE
500000
0
0
LEO HOLDINGS CORP II-CLASS A
COM CL A
G5463R102
1479
150000
SH
SOLE
150000
0
0
LERER HIPPEAU ACQUISITION-A
CL A
526749106
4890
500000
SH
SOLE
500000
0
0
M3-BRIGADE ACQUISITION II-A
COM CL A
553800103
1472
150000
SH
SOLE
150000
0
0
M3-BRIGADE ACQUISITION III C
UNIT 99/99/9999
55407R202
14236
1425000
SH
SOLE
1425000
0
0
MARBLEGATE ACQUISITION COR-A
COM CL A
56608A105
6916
700000
SH
SOLE
700000
0
0
MARBLEGATE ACQUISITION CORP
UNIT 08/31/2028
56608A204
7981
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
12874
1304343
SH
SOLE
1304343
0
0
MASON INDUSTRIAL TECHN-CL A
COM CL A
57520Y106
10
925
SH
SOLE
925
0
0
MCLAREN TECHNOLOGY ACQUISITI
UNIT 11/01/2026
58176U208
4012
400000
SH
SOLE
400000
0
0
MERCATO PARTNERS ACQUISITION
UNIT 10/29/2026
58759A207
4016
400000
SH
SOLE
400000
0
0
MetroMile Inc
COM
591697107
205
222357
SH
SOLE
222357
0
0
MICROVAST HOLDINGS INC
COM
59516C106
2
609
SH
SOLE
609
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
8583
878491
SH
SOLE
878491
0
0
MONTEREY BIO ACQUISITION COR
UNIT 09/30/2026
61240F207
1602
160000
SH
SOLE
160000
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
3006
300000
SH
SOLE
300000
0
0
MONUMENT CIRCLE ACQUISITION
UNIT 01/14/2026
61531M200
5898
600000
SH
SOLE
600000
0
0
MOUNTAIN & CO I ACQUISITION
UNIT 11/04/2026
G6301J120
2016
200000
SH
SOLE
200000
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
984
100000
SH
SOLE
100000
0
0
NEWCOURT ACQUISITION CORP
UNIT 10/20/2026
G6448C111
5025
500000
SH
SOLE
500000
0
0
NEWCOURT ACQUISITION CORP-A
CLASS A ORD SHS
G6448C103
3009
300000
SH
SOLE
300000
0
0
NIGHTDRAGON ACQUISITION CO-A
CLASS A COM
65413D105
10
926
SH
SOLE
926
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
2212
225000
SH
SOLE
225000
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
1972
200000
SH
SOLE
200000
0
0
NORTHVIEW ACQUISITION CO-RTS
RIGHT 99/99/9999
66718N129
10
100000
SH
SOLE
100000
0
0
ONE EQUITY PARTNERS OPEN WAT
UNIT 01/14/2026
68237L204
6144
625000
SH
SOLE
625000
0
0
ONYX ACQUISITION CO I-CL A
SHS CL A
G6755Q109
3500
350000
SH
SOLE
350000
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
2943
300000
SH
SOLE
300000
0
0
PAPAYA GROWTH OPPORTUNITY CO
UNIT 12/31/2028
69882P201
13437
1345632
SH
SOLE
1345632
0
0
PATRIA LATIN AMERICAN OPPORT
UNIT 04/22/2026
G69454125
4036
400000
SH
SOLE
400000
0
0
PEARL HOLDINGS ACQUISITION C
UNIT 12/15/2026
G44525122
4975
500000
SH
SOLE
500000
0
0
PEGASUS DIGITAL MOBILITY A-A
CL A ORD SHS
G69768102
6461
650000
SH
SOLE
650000
0
0
PEGASUS DIGITAL MOBILITY ACQ
UNIT 99/99/9999
G69768128
4344
425000
SH
SOLE
425000
0
0
PERIDOT ACQUISITION CORP II
UNIT 12/31/2028
G7008B113
1650
168333
SH
SOLE
168333
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
2465
100000
SH
SOLE
100000
0
0
PHOENIX BIOTECH ACQUISI-CL A
CLASS A COM
71902K105
5010
500000
SH
SOLE
500000
0
0
PONTEM CORP
UNIT 99/99/9999
G71707114
2961
300000
SH
SOLE
300000
0
0
PONTEM CORP-CLASS A
SHS CL A
G71707106
6403
650000
SH
SOLE
650000
0
0
PORTAGE FINTECH ACQUISITIO-A
CLASS A ORD SHS
G7185D106
430
44270
SH
SOLE
44270
0
0
POST HOLDINGS PARTNERING COR
UNIT 99/99/9999
737465203
4885
500000
SH
SOLE
500000
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
3291
333000
SH
SOLE
333000
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
2021
200000
SH
SOLE
200000
0
0
PRIME IMPACT ACQU I -CL A
SHS CL A
G61074103
24947
2507186
SH
SOLE
2507186
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
744
75000
SH
SOLE
75000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
2460
250000
SH
SOLE
250000
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
2479
250000
SH
SOLE
250000
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
3855
392150
SH
SOLE
392150
0
0
PROPTECH INVESTMENT CORP-A
COM CL A
743497109
9367
950000
SH
SOLE
950000
0
0
PROSPECTOR CAPITAL CORP-CL A
CL A
G7273A105
3674
372770
SH
SOLE
372770
0
0
PYROPHYTE ACQUISITION CORP-A
CL A ORD SHS
G7308P101
3500
350000
SH
SOLE
350000
0
0
REDWOODS ACQUISITION CORP
COM
758083109
4298
435000
SH
SOLE
435000
0
0
REVOLUTION HEALTHCARE ACQU-A
CLASS A COM
76155Y108
37110
3798345
SH
SOLE
3798345
0
0
REVOLUTION HEALTHCARE ACQUIS
UNIT 03/18/20266
76155Y207
310
31509
SH
SOLE
31509
0
0
RF ACQUISITION CORP - CL A
CLASS A COM
74954L104
2608
264500
SH
SOLE
264500
0
0
RIGEL RESOURCE ACQUISIT-CL A
CL A ORD SHS
G7573M106
4080
410400
SH
SOLE
410400
0
0
SANABY HEALTH ACQ CORP - A
CL A COM
79956P102
4267
425000
SH
SOLE
425000
0
0
SARISSA CAPITAL ACQUISITI-A
CL A
G7823W102
5951
601653
SH
SOLE
601653
0
0
SCIENCE STRATEGIC ACQUISITIO
UNIT 01/20/2026
808641203
4905
500000
SH
SOLE
500000
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
2465
250000
SH
SOLE
250000
0
0
SCION TECH GROWTH I-CLASS A
CL A SHS
G31067104
8160
825000
SH
SOLE
825000
0
0
SCP & CO HEALTHCARE ACQUISIT
UNIT 10/27/2025
784065203
3932
400000
SH
SOLE
400000
0
0
SCREAMING EAGLE ACQ -CLASS A
CLASS A ORD SHS
G79407105
3
300
SH
SOLE
300
0
0
SCREAMING EAGLE ACQUISITION
UNIT 01/05/2027
G79407113
7648
787567
SH
SOLE
787567
0
0
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
11554
1150780
SH
SOLE
1150780
0
0
SENIOR CONNECT ACQUISITION-A
COM CL A
81723H108
4694
477022
SH
SOLE
477022
0
0
SHOULDERUP TECHNOLOGY ACQU-A
CL A COM
82537G104
4464
450000
SH
SOLE
450000
0
0
SIERRA LAKE ACQUISITION CO-A
CLASS A COM
826332108
5952
600000
SH
SOLE
600000
0
0
SIERRA LAKE ACQUISITION CORP
UNIT 03/31/2028
826332207
9454
950625
SH
SOLE
950625
0
0
SIMON PROPERTY GROUP ACQUI-A
COM CL A
82880R103
2008
204886
SH
SOLE
204886
0
0
SIZZLE ACQUISITION CORP
UNIT 11/02/2026
83014E208
4004
400000
SH
SOLE
400000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
1484
150000
SH
SOLE
150000
0
0
SOAR TECHNOLOGY ACQUISITION
UNIT 99/99/9999
G82472104
7112
700000
SH
SOLE
700000
0
0
SOCIAL LEVERAGE ACQUISITION
UNIT 99/99/9999
83363K201
1476
150000
SH
SOLE
150000
0
0
SOUND POINT ACQUISITION CORP
UNIT 02/25/2027
G8274F127
7553
750000
SH
SOLE
750000
0
0
SOUTHPORT ACQUISITION CORP
UNIT 99/99/9999
84465L204
10163
1016292
SH
SOLE
1016292
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
2221
225000
SH
SOLE
225000
0
0
ST ENERGY TRANSITION I LTD
UNIT 99/99/9999
G8465L123
7546
756099
SH
SOLE
756099
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
245
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
2460
250000
SH
SOLE
250000
0
0
SVF INVESTMENT CORP 2-CLS A
CL A SHS
G8601M100
2453
250000
SH
SOLE
250000
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
3370
340700
SH
SOLE
340700
0
0
SVF INVESTMENT CORP-CL A
CL A SHS
G8601L102
4930
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
4068
400000
SH
SOLE
400000
0
0
THUNDER BRIDGE CAPITAL PARTN
UNIT 02/15/2028
88605T209
3332
340000
SH
SOLE
340000
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
2527
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 INNOVATI-CL A
COM CL A
88825H100
412
42000
SH
SOLE
42000
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
929
94725
SH
SOLE
94725
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
5369
547200
SH
SOLE
547200
0
0
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
8646
880400
SH
SOLE
880400
0
0
TORTOISEECOFIN ACQUISITION-A
SHS CL A
G8956E109
3857
399251
SH
SOLE
399251
0
0
TPB ACQUISITION CORP I-CL A
COM CL A
G8990L101
967
100000
SH
SOLE
100000
0
0
TRIBE CAPITAL GROWTH CORP-A
CLASS A COM
89601Y101
9644
985000
SH
SOLE
985000
0
0
TWIN RIDGE CAPITAL ACQUISITI
UNIT 99/99/9999
G9151L112
4910
500000
SH
SOLE
500000
0
0
TWO - CLASS A
COM CL A
G9152V101
5721
585469
SH
SOLE
585469
0
0
TZP STRATEGIES ACQUISITION
UNIT 01/06/2026
G91595127
4920
500000
SH
SOLE
500000
0
0
US WELL SERVICES INC
CL A NEW
91274U200
1160
1234840
SH
SOLE
1234840
0
0
UTS ATLANTIC COASTAL ACQUISITION CORP II
UNIT 01/13/2027
04845A207
23552
2364562
SH
SOLE
2364562
0
0
VALOR LATITUDE ACQUISITION C
UNIT 04/02/2026
G9460N114
1469
150000
SH
SOLE
150000
0
0
VALUENCE MERGER CORP I
UNIT 02/18/2027
G9R16L126
6597
650500
SH
SOLE
650500
0
0
VECTOR ACQUISITION CORP II-A
CL A SHS
G9460A104
5293
539450
SH
SOLE
539450
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
4365
441168
SH
SOLE
441168
0
0
WALDENCAST ACQUISITION COR-A
CLASS A ORD SHS
G9460C100
4285
435000
SH
SOLE
435000
0
0
WELSBACH TECH METALS ACQ -RT
RIGHT 12/22/2026
950415117
2
14817
SH
SOLE
14817
0
0
WELSBACH TECHNOLOGY METALS
COM
950415109
2475
250000
SH
SOLE
250000
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
16514
1659631
SH
SOLE
1659631
0
0
YOTTA ACQUISITION CORP
UNIT 03/15/2027
98741Y202
4487
450000
SH
SOLE
450000
0
0
ZIMMER ENERGY TRANSITION -A
COM CL A
989570106
7851
809322
SH
SOLE
809322
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
2141
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
287500
SH
SOLE
287500
0
0
AHPAW US 06 Apr 26 C11.5
*W EXP 04/06/202
G07247128
202
610920
SH
SOLE
610920
0
0
AKICW US 31 Dec 27 C11.5
*W EXP 11/30/202
G8372A129
8
97870
SH
SOLE
97870
0
0
ALORW US 30 Nov 28 C11.5
*W EXP 11/30/202
G0231L123
6
50000
SH
SOLE
50000
0
0
ASZ/WS US 31 Dec 27 C11.5
*W EXP 02/19/202
G0633U127
131
1061233
SH
SOLE
1061233
0
0
BIOTW US 30 Nov 27 C11.5
*W EXP 11/30/202
G1125A116
111
1227583
SH
SOLE
1227583
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
47
200000
SH
SOLE
200000
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
2
10407
SH
SOLE
10407
0
0
COVAW US 31 Dec 27 C11.5
*W EXP 02/05/202
G2554Y120
39
381596
SH
SOLE
381596
0
0
CPAAW US 12 Aug 28 C11.5
*W EXP 08/12/202
21289P110
15
48667
SH
SOLE
48667
0
0
CPUH/WS US 31 Dec 27 C11.5
*W EXP 01/25/202
204833115
114
515520
SH
SOLE
515520
0
0
CSTA/WS US 31 Dec 27 C11.5
*W EXP 01/29/202
G2R18K113
14
100000
SH
SOLE
100000
0
0
CTAQW US 30 Nov 27 C11.5
*W EXP 11/30/202
143636116
2
8332
SH
SOLE
8332
0
0
DNZ/WS US 31 Dec 27 C11.5
*W EXP 01/27/202
23305Q114
3
20200
SH
SOLE
20200
0
0
DWIN/WS US 01 Aug 27 C11.5
*W EXP 08/01/202
24803C110
53
250000
SH
SOLE
250000
0
0
EDNCW US 27 Feb 23 C11.5
*W EXP 09/01/202
G3041W115
18
150000
SH
SOLE
150000
0
0
ENPC/WS US 25 Sep 28 C11.5
*W EXP 09/25/202
30158L118
4
4241
SH
SOLE
4241
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
9
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
FACT/WS US 31 Dec 27 C11.5
*W EXP 99/99/999
G3663X128
7
25000
SH
SOLE
25000
0
0
FHLTW US 19 Feb 23 C11.5
*W EXP 99/99/999
36118W110
56
187500
SH
SOLE
187500
0
0
FTAAW US 01 Mar 26 C11.5
*W EXP 03/01/202
G37283119
5
18750
SH
SOLE
18750
0
0
GFGDW US 14 Jun 23 C11.5
*W EXP 11/12/202
G41522114
3
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
GGAAW US 19 May 28 C11.5
*W EXP 99/99/999
G3R23D128
20
96441
SH
SOLE
96441
0
0
GIIXW US 31 Dec 27 C11.5
*W EXP 03/01/202
382863116
20
35403
SH
SOLE
35403
0
0
GOAC/WS US 31 Aug 27 C11.5
*W EXP 08/31/202
362019119
1
52003
SH
SOLE
52003
0
0
GSEVW US 31 Dec 27 C11.5
*W EXP 02/25/202
38286T119
6
12500
SH
SOLE
12500
0
0
GTACW US 13 Jul 23 C11.5
*W EXP 10/19/202
G3934N115
13
85000
SH
SOLE
85000
0
0
HCARW US 31 Dec 27 C11.5
*W EXP 12/28/202
42227K112
4
35000
SH
SOLE
35000
0
0
HZON/WS US 19 Oct 27 C11.5
*W EXP 10/19/202
G46044114
5
25959
SH
SOLE
25959
0
0
IMAQW US 31 Dec 28 C11.5
*W EXP 07/21/202
459867115
15
210100
SH
SOLE
210100
0
0
IRRX/WS US 21 May 23 C11.5
*W EXP 99/99/999
45827R114
15
50000
SH
SOLE
50000
0
0
ITHXW US 31 Dec 27 C11.5
*W EXP 02/01/202
G49775128
81
278482
SH
SOLE
278482
0
0
JOFFW US 31 Dec 27 C11.5
*W EXP 02/04/202
46592C118
4
30369
SH
SOLE
30369
0
0
JWSM/WS US 30 Jan 26 C11.5
*W EXP 01/30/202
G50737124
3
9595
SH
SOLE
9595
0
0
KCAC/WS US 02 Mar 27 C11.5
*W EXP 99/99/999
G52519116
131
450000
SH
SOLE
450000
0
0
KCGI/WS US 19 Jul 23 C11.5
*W EXP 99/99/999
G5251K129
101
502447
SH
SOLE
502447
0
0
KINZW US 31 Dec 25 C11.5
*W EXP 10/14/202
49714K117
9
75000
SH
SOLE
75000
0
0
KISMET ACQUISITION THREE CORP Warrant
*W EXP 06/30/202
G5276C102
4
81530
SH
SOLE
81530
0
0
LAZARD GROWTH ACQ A -CW27
*W EXP 02/10/202
G54035111
5
20000
SH
SOLE
20000
0
0
LFTRW US 23 Oct 25 C11.5
*W EXP 10/23/202
52470X117
1
4907
SH
SOLE
4907
0
0
MACC/WS US 31 Dec 28 C11.5
*W EXP 03/05/202
60501L119
5
50000
SH
SOLE
50000
0
0
MIT/WS US 31 Dec 27 C11.5
*W EXP 99/99/999
57520Y114
29
206209
SH
SOLE
206209
0
0
ML/WS US 01 Jun 27 C11.5
*W EXP 09/22/202
60938K114
115
671367
SH
SOLE
671367
0
0
NAACW US 20 Oct 25 C11.5
*W EXP 10/20/202
G66139125
12
91666
SH
SOLE
91666
0
0
NDACW US 31 Dec 27 C11.5
*W EXP 02/26/202
65413D113
9
32134
SH
SOLE
32134
0
0
NVACW US 21 Oct 23 C11.5
*W EXP 08/02/202
66718N111
6
50000
SH
SOLE
50000
0
0
OCAXW US 31 Dec 27 C11.5
*W EXP 01/14/202
670865112
7
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
6
50000
SH
SOLE
50000
0
0
PGSS/WS US 28 Dec 22 C11.5
*W EXP 99/99/999
G69768110
56
133700
SH
SOLE
133700
0
0
PIAI/WS US 01 Oct 30 C11.5
*W EXP 10/01/203
G61074129
8
121051
SH
SOLE
121051
0
0
PPHPW US 04 Dec 23 C11.5
*W EXP 01/01/202
69291C114
4
50000
SH
SOLE
50000
0
0
PSPC/WS US 09 Feb 23 C11.5
*W EXP 04/12/202
737465112
23
83333
SH
SOLE
83333
0
0
PTOCW US 31 Mar 28 C11.5
*W EXP 03/31/202
722850112
50
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
RFACW US 01 May 28 C11.5
*W EXP 05/01/202
74954L112
1
4500
SH
SOLE
4500
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
SANBW US 30 Jul 28 C11.5
*W EXP 07/30/202
79956P110
2
12500
SH
SOLE
12500
0
0
SCOAW US 01 Nov 25 C11.5
*W EXP 11/01/202
G31067112
2
8333
SH
SOLE
8333
0
0
SCOBW US 28 Jan 26 C11.5
*W EXP 01/28/202
G31070116
9
83333
SH
SOLE
83333
0
0
SCRMW US 15 Dec 27 C11.5
*W EXP 01/05/202
G79407121
104
271875
SH
SOLE
271875
0
0
SLCRW US 31 Mar 28 C11.5
*W EXP 12/15/202
G81355128
14
62575
SH
SOLE
62575
0
0
SNRHW US 31 Dec 27 C11.5
*W EXP 12/31/202
81723H116
2
23050
SH
SOLE
23050
0
0
SUAC/WS US 26 Jul 23 C11.5
*W EXP 11/17/202
82537G112
4
25000
SH
SOLE
25000
0
0
TBSAW US 25 Mar 28 C11.5
*W EXP 03/25/202
G8657L121
2
11489
SH
SOLE
11489
0
0
TIOAW US 31 Mar 28 C11.5
*W EXP 04/12/202
G8T10C114
24
233333
SH
SOLE
233333
0
0
TRIBE CAPITAL GROWTH CORP I Warrant
*W EXP 02/28/202
89601Y119
1
1250
SH
SOLE
1250
0
0
TRONW US 01 Mar 23 C11.5
*W EXP 04/09/202
G2426E120
4
33333
SH
SOLE
33333
0
0
TRTL/WS US 26 Feb 23 C11.5
*W EXP 07/22/202
G8956E117
94
312500
SH
SOLE
312500
0
0
VCXAW US 31 Dec 27 C11.5
*W EXP 04/19/202
G87076116
2
10000
SH
SOLE
10000
0
0
VMGAW US 03 Jul 23 C11.5
*W EXP 11/03/202
91842V110
5
32500
SH
SOLE
32500
0
0
WALDW US 31 Dec 27 C11.5
*W EXP 03/11/202
G9460C118
1
666
SH
SOLE
666
0
0
WQGA/WS US 31 Dec 28 C11.5
*W EXP 08/04/202
G5596W127
45
275000
SH
SOLE
275000
0
0
FREEDOM ACQUISITION I CORP-A
SHS CL A
G3663X110
0
0
SH
SOLE
0
0
0