0001711200-23-000001.txt : 20230214 0001711200-23-000001.hdr.sgml : 20230214 20230214095152 ACCESSION NUMBER: 0001711200-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623673 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001711200 XXXXXXXX 12-31-2022 12-31-2022 HGC Investment Management Inc.
1073 YONGE ST 2ND FLOOR TORONTO A6 M4W 2L2
13F HOLDINGS REPORT 028-18120 N
Stuart Grant CCO 6477762194 Stuart Grant Toronto A6 02-14-2023 0 343 1315803 false
INFORMATION TABLE 2 hgc-13f_12312022.xml 10X Capital Venture Acquisition Corp III UNIT 99/99/9999 G87077122 10090 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 8689 875000 SH SOLE 875000 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1988 200000 SH SOLE 200000 0 0 ACHARI VENTURES HOLDINGS COR COM 00444X101 5010 500000 SH SOLE 500000 0 0 ADVANCED MERGER PARTNERS I-A COM CL A 00777J109 873 88709 SH SOLE 88709 0 0 AF ACQUISITION CORP UNIT 03/23/2028 001040203 343 35000 SH SOLE 35000 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 883 90000 SH SOLE 90000 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1488 150000 SH SOLE 150000 0 0 ANDRETTI ACQUISITION CORP-A CL A ORD SHS G26735103 159 15813 SH SOLE 15813 0 0 APEIRON CAPITAL INVESTMENT C UNIT 99/99/9999 03752A200 3009 300000 SH SOLE 300000 0 0 APOLLO STRATEGIC GROWTH-CL A SHS CL A G0412A102 1141 115651 SH SOLE 115651 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1010 100000 SH SOLE 100000 0 0 ARBOR RAPHA CAPITAL BIOHOLDI UNIT 10/31/2028 03881F203 6054 600000 SH SOLE 600000 0 0 ARCTOS NORTHSTAR ACQUISIT-A SHS CL A G0477L100 5946 600000 SH SOLE 600000 0 0 ARCTOS NORTHSTAR ACQUISITION UNIT 99/99/9999 G0477L118 2971 299800 SH SOLE 299800 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 4048 400000 SH SOLE 400000 0 0 ARGUS CAPITAL CORP-CL A CLASS A COM 04026L105 2513 250000 SH SOLE 250000 0 0 ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 1491 150000 SH SOLE 150000 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 16519 1683927 SH SOLE 1683927 0 0 ARTEMIS STRATEGIC INVES-CL A COM CL A 04303A103 5694 572275 SH SOLE 572275 0 0 ARTEMIS STRATEGIC INVESTMENT UNIT 09/30/2026 04303A202 249 25000 SH SOLE 25000 0 0 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05157121 5075 500000 SH SOLE 500000 0 0 ATHENA CONSUMER ACQU CORP UNIT 99/99/9999 04684M205 8040 800000 SH SOLE 800000 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 7380 750000 SH SOLE 750000 0 0 AUSTERLITZ ACQUISITION COR-A COM CL A G0633U101 109271 11138785 SH SOLE 11138785 0 0 AUSTERLITZ ACQUISITION COR-A SHS CL A G0633D109 34 3462 SH SOLE 3462 0 0 AUTHENTIC EQUITY ACQUISITION UNIT 10/31/2027 G06607116 1490 150000 SH SOLE 150000 0 0 AVISTA PUBLIC ACQUIS-CLASS A CLASS A ORD SHS G07247102 6880 674166 SH SOLE 674166 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 11755 1185000 SH SOLE 1185000 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 2970 300000 SH SOLE 300000 0 0 BEARD ENERGY TRANSITION ACQU UNIT 99/99/9999 07402Q200 1506 150000 SH SOLE 150000 0 0 BIG SKY GROWTH PARTNERS IN-A CLASS A COM 08954L102 1273 130154 SH SOLE 130154 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 5020 500000 SH SOLE 500000 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1624 161400 SH SOLE 161400 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 30 19911 SH SOLE 19911 0 0 BLOCKCHAIN COINVESTORS -CL A CLASS A ORD G11765107 11592 1150000 SH SOLE 1150000 0 0 BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 3273 325000 SH SOLE 325000 0 0 CARNEY TECHNOLOGY ACQU- CL A CL A COMMON STK 143636108 3387 340064 SH SOLE 340064 0 0 CARNEY TECHNOLOGY ACQUISITIO UNIT 12/10/2025 143636207 10822 1088726 SH SOLE 1088726 0 0 CARTESIAN GROWTH CORP-A CL A SHS G19276107 143 14396 SH SOLE 14396 0 0 CASCADIA ACQUISITION CO-CL A CLASS A COM 14739D100 4915 500000 SH SOLE 500000 0 0 CATALYST PARTNERS ACQ-A CLASS A ORD SHS G19550105 18752 1905668 SH SOLE 1905668 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 3469 350000 SH SOLE 350000 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 23856 2400000 SH SOLE 2400000 0 0 CF ACQUISITION CORP VIII-A CLASS A COM 12520C109 1538 150000 SH SOLE 150000 0 0 CIIG CAPITAL PARTNERS II-A COM CL A 12561U109 1934 194731 SH SOLE 194731 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1970 200000 SH SOLE 200000 0 0 COMPUTE HEALTH ACQUISITION-A COM CL A 204833107 83844 8494857 SH SOLE 8494857 0 0 CONCORD ACQUISITION CORP -A COM CL A 20607U108 767 79166 SH SOLE 79166 0 0 CONSTELLATION ACQUISITION CO UNIT 99/99/9999 G2R18K121 9607 968478 SH SOLE 968478 0 0 CONX CORP-CLASS A SHARES COM CL A 212873103 18450 1845909 SH SOLE 1845909 0 0 CONYERS PARK III ACQUISITI-A CLASS A COM 21289P102 8871 912702 SH SOLE 912702 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2623 263667 SH SOLE 263667 0 0 CORNER GROWTH ACQUISITION-A CL A SHS G2425N105 13453 1350000 SH SOLE 1350000 0 0 CRESCENT COVE ACQUISITION-A CL A SHS G2554Y104 348 35000 SH SOLE 35000 0 0 CRESCERA CAPITAL ACQUISITION UNIT 11/18/2026 G26507122 3009 300000 SH SOLE 300000 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2591 263289 SH SOLE 263289 0 0 D AND Z MEDIA ACQUISITION-A COM CL A 23305Q106 987 100000 SH SOLE 100000 0 0 DECARBONIZATION PLUS ACQUI-A COM CL A G2773W103 5020 500000 SH SOLE 500000 0 0 DEEP LAKE CAPITAL ACQUIS-CLA CL A SHS G27029100 141 14185 SH SOLE 14185 0 0 DEEP LAKE CAPITAL ACQUISITIO UNIT 01/04/2026 G27029126 1491 150000 SH SOLE 150000 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2946 300000 SH SOLE 300000 0 0 DHC ACQUISITION CORP-A CLASS A ORD SHS G2758T109 16225 1640509 SH SOLE 1640509 0 0 DIGITAL TRANSFORMATION OPPOR UNIT 03/31/2028 25401K206 9066 924157 SH SOLE 924157 0 0 DIRECT SELLING ACQUISITION C UNIT 99/99/9999 25460L202 2966 293100 SH SOLE 293100 0 0 DIRECT SELLING ACQUISITION-A CL A COM 25460L103 3039 300000 SH SOLE 300000 0 0 DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 500 50000 SH SOLE 50000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2490 250000 SH SOLE 250000 0 0 DTRT HEALTH ACQ CORP-A COM CL A 23344T103 2032 200000 SH SOLE 200000 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 13783 1406383 SH SOLE 1406383 0 0 EG ACQUISITION CORP-A COM CL A 26846A100 1702 174000 SH SOLE 174000 0 0 ENTERPRISE 4.0 TECHNOLOGY AC UNIT 10/14/2026 G3137C122 3444 340300 SH SOLE 340300 0 0 ENTERPRISE 4.0 TECHNOLOGY AC CLASS A ORD SHS G3137C106 9485 940000 SH SOLE 940000 0 0 EPIPHANY TECHNOLOGY ACQ-CL A COM CL A 29429X109 16944 1715000 SH SOLE 1715000 0 0 ESGEN ACQUISITION CORP-A SHS CL A G3R95N103 6084 600000 SH SOLE 600000 0 0 ESM ACQUISITION CORP UNIT 99/99/9999 G3195H120 3968 400000 SH SOLE 400000 0 0 EUCRATES BIOMEDICAL ACQUISIT UNIT 10/23/2027 G3141W114 793 79150 SH SOLE 79150 0 0 EVE MOBILITY ACQUISITION C-A CL A ORD SHS G3218G109 3027 300000 SH SOLE 300000 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 7997 794135 SH SOLE 794135 0 0 EXECUTIVE NETWORK PARTNER-A CL A 30158L100 104 10429 SH SOLE 10429 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1625 165000 SH SOLE 165000 0 0 FIGURE ACQUISITION CORP I -A COM CL A 302438106 8592 872306 SH SOLE 872306 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4965 500000 SH SOLE 500000 0 0 FINTECH EVOLUTION ACQUISITIO UNIT 99/99/9999 G3R19A112 1980 200000 SH SOLE 200000 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 3511 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 2126 215000 SH SOLE 215000 0 0 FORTRESS VALUE ACQUISITIN IV UNIT 03/31/2028 34964K207 3932 400000 SH SOLE 400000 0 0 FREEDOM ACQUISITION I CORP-A SHS CL A G3663X110 2653 267800 SH SOLE 267800 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1278 128728 SH SOLE 128728 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4965 500000 SH SOLE 500000 0 0 FTAC PARNASSUS ACQUISITION C UNIT 03/10/2026 30319B207 14760 1500000 SH SOLE 1500000 0 0 FTAC ZEUS ACQUISITION CORP UNIT 04/15/2026 30320F205 4960 500000 SH SOLE 500000 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 16119 1639759 SH SOLE 1639759 0 0 GAMING & HOSPITALITY ACQUISI UNIT 02/04/2028 364681205 3948 400000 SH SOLE 400000 0 0 GENESIS GROWTH TECH ACQUIS-A CLASS A ORD SHS G3R23D102 2024 200000 SH SOLE 200000 0 0 GENESIS GROWTH TECH ACQUISIT UNIT 99/99/9999 G3R23D110 5107 499200 SH SOLE 499200 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 5090 500000 SH SOLE 500000 0 0 GORES TECHNOLOGY PRTNR II-A CLASS A COM 38287L107 1473 150000 SH SOLE 150000 0 0 GREEN VISOR FINANCIAL TECHNO UNIT 11/08/2026 G4166K118 2032 200000 SH SOLE 200000 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 2958 300000 SH SOLE 300000 0 0 GROWTH FOR GOOD ACQUISITION CLASS A ORD SHS G41522106 9809 993774 SH SOLE 993774 0 0 GROWTH FOR GOOD ACQUISIT-RTS RIGHT 11/12/2026 G41522130 9 93774 SH SOLE 93774 0 0 GSR II METEORA ACQUISIT -RTS RIGHT 02/24/2027 36263W113 24 18750 SH SOLE 18750 0 0 GSR II METEORA ACQUISIT-CL A CLASS A COM 36263W105 497 50000 SH SOLE 50000 0 0 GSR II METEORA ACQUISITION C UNIT 02/24/2027 36263W204 27744 2746937 SH SOLE 2746937 0 0 HEALTH ASSURANCE ACQUISITION UNIT 99/99/9999 42226W208 892 89416 SH SOLE 89416 0 0 HEALTHCARE SERVICES ACQUI-A COM CL A 42227K104 6951 700000 SH SOLE 700000 0 0 HEALTHCARE SERVICES ACQUISIT UNIT 11/18/2023 42227K203 2976 300000 SH SOLE 300000 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1099 110000 SH SOLE 110000 0 0 HIG ACQUISITION CORP-CLASS A COM CL A G44898107 10917 1088409 SH SOLE 1088409 0 0 HORIZON ACQUIS CORP II -CL A SHS CL A G46044106 441 44139 SH SOLE 44139 0 0 HUDSON EXECUTIVE INVESTMENT UNIT 01/31/2027 443760202 2397 242954 SH SOLE 242954 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 6092 600200 SH SOLE 600200 0 0 INCEPTION GROWTH ACQUISITION COMMON STOCK 45333D104 1485 150000 SH SOLE 150000 0 0 INDUSTRIAL TECH ACQUISITIONS UNIT 03/31/2028 45635R207 1499 150000 SH SOLE 150000 0 0 INFINITE ACQUISITION CO-CL A CL A ORD SHS G48028107 1497 150000 SH SOLE 150000 0 0 INFLECTION POINT ACQUISITI-A CLASS A ORD G47874121 11394 1160236 SH SOLE 1160236 0 0 INNOVATIVE INTERNATIONAL ACQ UNIT 10/26/2026 G4809M117 8128 800000 SH SOLE 800000 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10427 1050000 SH SOLE 1050000 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 2478 250000 SH SOLE 250000 0 0 INTEGRAL ACQUISITION CORP-A CLASS A COM 45827K101 3960 400000 SH SOLE 400000 0 0 INTEGRATED RAIL AND -CLASS A CL A COM 45827R106 5025 500000 SH SOLE 500000 0 0 INTEGRATED RAIL AND RESOURCE UNIT 99/99/9999 45827R205 5035 500000 SH SOLE 500000 0 0 INTELLIGENT MEDICINE ACQUISI UNIT 11/05/2026 45828D205 8112 800000 SH SOLE 800000 0 0 INTERPRIVATE IV INFRATECH UNIT 03/05/2026 46064T201 3924 400000 SH SOLE 400000 0 0 INVESTCORP EUROPE ACQUISI-A CLASS A ORD SHS G4923T105 4471 442192 SH SOLE 442192 0 0 INVESTCORP INDIA ACQUISITION UNIT 06/01/2028 G49219119 6976 691369 SH SOLE 691369 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 996 100000 SH SOLE 100000 0 0 JACK CREEK INVESTMENT C-CL A CL A SHS G4989X115 746 75000 SH SOLE 75000 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1588 158329 SH SOLE 158329 0 0 JOFF FINTECH ACQ CORP-A COM CL A 46592C100 10315 1047256 SH SOLE 1047256 0 0 JUNIPER II CORP -CLASS A CL A COM 48203N103 4496 450000 SH SOLE 450000 0 0 JUPITER WELLNESS ACQUIS-CL A CLASS A COM 48208E108 2508 250000 SH SOLE 250000 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 3234 325000 SH SOLE 325000 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 505 50000 SH SOLE 50000 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1426 141032 SH SOLE 141032 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2234 225000 SH SOLE 225000 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 3577 350000 SH SOLE 350000 0 0 KKR ACQUISITION HOLDINGS I-A COM CLASS A 48253T109 3067 311648 SH SOLE 311648 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 3960 400000 SH SOLE 400000 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1476 149648 SH SOLE 149648 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 2020 200000 SH SOLE 200000 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2480 250000 SH SOLE 250000 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 3692 369184 SH SOLE 369184 0 0 LEO HOLDINGS CORP II UNIT 99/99/9999 G5463R110 4975 500000 SH SOLE 500000 0 0 LEO HOLDINGS CORP II-CLASS A COM CL A G5463R102 1494 150000 SH SOLE 150000 0 0 LERER HIPPEAU ACQUISITION-A CL A 526749106 4915 500000 SH SOLE 500000 0 0 M3-BRIGADE ACQUISITION -CL A CL A COM 55407R103 14364 1425000 SH SOLE 1425000 0 0 M3-BRIGADE ACQUISITION II-A COM CL A 553800103 1472 150000 SH SOLE 150000 0 0 MARBLEGATE ACQUISITION COR-A COM CL A 56608A105 6965 700000 SH SOLE 700000 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 8012 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 12978 1304343 SH SOLE 1304343 0 0 MASON INDUSTRIAL TECHN-CL A COM CL A 57520Y106 9 925 SH SOLE 925 0 0 MCLAREN TECHNOLOGY ACQUISITI UNIT 11/01/2026 58176U208 4056 400000 SH SOLE 400000 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 4000 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 COM 61240F108 4674 460000 SH SOLE 460000 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 2044 200000 SH SOLE 200000 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 1069 108000 SH SOLE 108000 0 0 NAUTICUS ROBOTICS INC COM 63911H108 0 0 SH SOLE 0 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 994 100000 SH SOLE 100000 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 5080 500000 SH SOLE 500000 0 0 NIGHTDRAGON ACQUISITION CO-A CLASS A COM 65413D105 9 926 SH SOLE 926 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2237 225000 SH SOLE 225000 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 1988 200000 SH SOLE 200000 0 0 NORTHVIEW ACQUISITION CO-RTS RIGHT 99/99/9999 66718N129 6 100000 SH SOLE 100000 0 0 ONE EQUITY PARTNERS OPEN WAT UNIT 01/14/2026 68237L204 6163 625000 SH SOLE 625000 0 0 ONYX ACQUISITION CO I-CL A SHS CL A G6755Q109 3542 350000 SH SOLE 350000 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2949 300000 SH SOLE 300000 0 0 PAPAYA GROWTH OPPORTUNITY CO UNIT 12/31/2028 69882P201 13497 1345632 SH SOLE 1345632 0 0 PATRIA LATIN AMERICAN OPPORT CLASS A ORD SHS G69454109 4072 400000 SH SOLE 400000 0 0 PEGASUS DIGITAL MOBILITY A-A CL A ORD SHS G69768102 10793 1075000 SH SOLE 1075000 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1671 168333 SH SOLE 168333 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 2477 100000 SH SOLE 100000 0 0 PHOENIX BIOTECH ACQUISI-CL A CLASS A COM 71902K105 5045 500000 SH SOLE 500000 0 0 PONTEM CORP UNIT 99/99/9999 G71707114 2985 300000 SH SOLE 300000 0 0 PONTEM CORP-CLASS A SHS CL A G71707106 6461 650000 SH SOLE 650000 0 0 PORTAGE FINTECH ACQUISITIO-A CLASS A ORD SHS G7185D106 434 44270 SH SOLE 44270 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 4860 500000 SH SOLE 500000 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 3320 333000 SH SOLE 333000 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2030 200000 SH SOLE 200000 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2458 250000 SH SOLE 250000 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2505 250000 SH SOLE 250000 0 0 PROSPECTOR CAPITAL CORP-CL A CL A G7273A105 3713 372770 SH SOLE 372770 0 0 PYROPHYTE ACQUISITION CORP-A CL A ORD SHS G7308P101 3553 350000 SH SOLE 350000 0 0 REDWOODS ACQUISITION CORP COM 758083109 4320 435000 SH SOLE 435000 0 0 REVOLUTION HEALTHCARE ACQUIS UNIT 03/18/20266 76155Y207 309 31509 SH SOLE 31509 0 0 RF ACQUISITION CORP - CL A CLASS A COM 74954L104 2611 264500 SH SOLE 264500 0 0 RIGEL RESOURCE ACQUISIT-CL A CL A ORD SHS G7573M106 4141 410400 SH SOLE 410400 0 0 ROMEO POWER INC COM 776153108 304 760772 SH SOLE 760772 0 0 SANABY HEALTH ACQ CORP - A CL A COM 79956P102 4301 425000 SH SOLE 425000 0 0 SARISSA CAPITAL ACQUISITI-A CL A COM G7823W102 6017 601653 SH SOLE 601653 0 0 SCIENCE STRATEGIC ACQUISITI UNIT 01/20/2026 808641203 4945 500000 SH SOLE 500000 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 3556 357000 SH SOLE 357000 0 0 SCION TECH GROWTH I-CLASS A CL A SHS G31067104 8233 825000 SH SOLE 825000 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 3 300 SH SOLE 300 0 0 SCREAMING EAGLE ACQUISITION UNIT 01/05/2027 G79407113 7679 787567 SH SOLE 787567 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 11669 1150780 SH SOLE 1150780 0 0 SENIOR CONNECT ACQUISITION-A COM CL A 81723H108 3749 377022 SH SOLE 377022 0 0 SHOULDERUP TECHNOLOGY ACQU-A CL A COM 82537G104 4514 450000 SH SOLE 450000 0 0 SIERRA LAKE ACQUISITION CO-A CLASS A COM 826332108 6006 600000 SH SOLE 600000 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 9506 950625 SH SOLE 950625 0 0 SIMON PROPERTY GROUP ACQUI-A COM CL A 82880R103 2018 204886 SH SOLE 204886 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 4020 400000 SH SOLE 400000 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 1487 150000 SH SOLE 150000 0 0 SOAR TECHNOLOGY ACQUISITION UNIT 99/99/9999 G82472104 7189 700000 SH SOLE 700000 0 0 SOCIAL LEVERAGE ACQUISITIO-A COM CL A 83363K102 1475 150000 SH SOLE 150000 0 0 SOCIAL LEVERAGE ACQUISITION UNIT 99/99/9999 83363K201 897 91100 SH SOLE 91100 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 7665 750000 SH SOLE 750000 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 10214 1016292 SH SOLE 1016292 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2523 250000 SH SOLE 250000 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2216 225000 SH SOLE 225000 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 7939 789205 SH SOLE 789205 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 247 25000 SH SOLE 25000 0 0 SUMMIT HEALTHCARE ACQUISITIO UNIT 06/03/2026 G8566R128 99 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 2480 250000 SH SOLE 250000 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 3400 340700 SH SOLE 340700 0 0 SVF INVESTMENT CORP-CL A CL A SHS G8601L102 4980 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 4056 400000 SH SOLE 400000 0 0 THUNDER BRIDGE CAPITAL PARTN UNIT 02/15/2028 88605T209 3349 340000 SH SOLE 340000 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 2573 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 414 42000 SH SOLE 42000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 934 94725 SH SOLE 94725 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 5395 547200 SH SOLE 547200 0 0 TORTOISEECOFIN ACQUISITION-A SHS CL A G8956E109 185 18800 SH SOLE 18800 0 0 TWIN RIDGE CAPITAL ACQUISITI UNIT 99/99/9999 G9151L112 4955 500000 SH SOLE 500000 0 0 TWO - CLASS A COM CL A G9152V101 5791 585469 SH SOLE 585469 0 0 TZP STRATEGIES ACQUISITION UNIT 01/06/2026 G91595127 4970 500000 SH SOLE 500000 0 0 UTS ATLANTIC COASTAL ACQUISITION CORP II UNIT 01/13/2027 04845A207 23740 2364562 SH SOLE 2364562 0 0 VALENS CO INC/THE COM NEW 91914P603 361 537766 SH SOLE 537766 0 0 VALOR LATITUDE ACQUISITION C UNIT 04/02/2026 G9460N114 1481 150000 SH SOLE 150000 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 6655 650500 SH SOLE 650500 0 0 VECTOR ACQUISITION CORP II-A CL A SHS G9460A104 5346 539450 SH SOLE 539450 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 2026 200000 SH SOLE 200000 0 0 VY GLOBAL GROWTH-CL A COM CL A G9444H100 4425 441168 SH SOLE 441168 0 0 WELSBACH TECH METALS ACQ -RT RIGHT 12/22/2026 950415117 1 14817 SH SOLE 14817 0 0 WELSBACH TECHNOLOGY METALS COM 950415109 2495 250000 SH SOLE 250000 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 17368 1733298 SH SOLE 1733298 0 0 YOTTA ACQUISITION CORP UNIT 03/15/2027 98741Y202 4518 450000 SH SOLE 450000 0 0 ZIMMER ENERGY TRANSITION -A COM CL A 989570106 10037 1028426 SH SOLE 1028426 0 0 ACAHW US 31 Dec 27 C11.5 *W EXP 03/02/202 048453112 0 333 SH SOLE 333 0 0 AGAC/WS US 13 Mar 28 C11.5 *W EXP 03/31/202 G0112R124 12 287500 SH SOLE 287500 0 0 AHPAW US 06 Apr 26 C11.5 *W EXP 04/06/202 G07247128 469 937530 SH SOLE 937530 0 0 AKICW US 31 Dec 27 C11.5 *W EXP 11/30/202 G8372A129 4 97870 SH SOLE 97870 0 0 ALORW US 30 Nov 28 C11.5 *W EXP 11/30/202 G0231L123 5 50000 SH SOLE 50000 0 0 AMPX/WS US 02 Mar 27 C11.5 *W EXP 09/14/202 03214Q116 2 6235 SH SOLE 6235 0 0 ASZ/WS US 31 Dec 27 C11.5 *W EXP 02/19/202 G0633U127 94 939281 SH SOLE 939281 0 0 BIOTW US 30 Nov 27 C11.5 *W EXP 11/30/202 G1125A116 73 1214583 SH SOLE 1214583 0 0 BKSY/WS US 09 Sep 26 C11.5 *W EXP 09/09/202 09263B116 35 175000 SH SOLE 175000 0 0 BMAQW US 24 Mar 23 C11.5 *W EXP 10/14/202 09370F125 0 914 SH SOLE 914 0 0 BOAC/WS US 31 Jan 26 C11.5 *W EXP 10/28/202 G1195N113 0 400 SH SOLE 400 0 0 CFFEW US 31 Dec 27 C11.5 *W EXP 03/31/202 12520C117 18 200000 SH SOLE 200000 0 0 CNTQW US 01 Apr 27 C11.5 *W EXP 07/29/202 159561117 142 443750 SH SOLE 443750 0 0 CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111 1 10407 SH SOLE 10407 0 0 COVAW US 31 Dec 27 C11.5 *W EXP 02/05/202 G2554Y120 10 399096 SH SOLE 399096 0 0 CPAAW US 12 Aug 28 C11.5 *W EXP 08/12/202 21289P110 7 48667 SH SOLE 48667 0 0 CPUH/WS US 31 Dec 27 C11.5 *W EXP 01/25/202 204833115 14 216520 SH SOLE 216520 0 0 CSTA/WS US 31 Dec 27 C11.5 *W EXP 01/29/202 G2R18K113 2 100000 SH SOLE 100000 0 0 CTAQW US 30 Nov 27 C11.5 *W EXP 11/30/202 143636116 0 8332 SH SOLE 8332 0 0 DCRDW US 31 Dec 28 C11.5 *W EXP 07/15/202 G2773W111 55 100000 SH SOLE 100000 0 0 DNZ/WS US 31 Dec 27 C11.5 *W EXP 01/27/202 23305Q114 1 20200 SH SOLE 20200 0 0 DRTSW US 07 Mar 27 C0 *W EXP 03/07/202 001183946 255 573721 SH SOLE 573721 0 0 DTRTW US 12 Nov 22 C11.5 *W EXP 08/31/202 23344T111 20 100000 SH SOLE 100000 0 0 EDNCW US 27 Feb 23 C11.5 *W EXP 09/01/202 G3041W115 36 150000 SH SOLE 150000 0 0 EPHYW US 31 Dec 27 C11.5 *W EXP 01/12/202 29429X117 0 666 SH SOLE 666 0 0 EPWR/WS US 31 Dec 27 C11.5 *W EXP 01/12/202 29248N118 6 100000 SH SOLE 100000 0 0 FACT/WS US 31 Dec 27 C11.5 *W EXP 99/99/999 G3663X128 14 105200 SH SOLE 105200 0 0 FHLTW US 19 Feb 23 C11.5 *W EXP 99/99/999 36118W110 62 187500 SH SOLE 187500 0 0 FOXO/WS US 01 Aug 27 C11.5 *W EXP 08/01/202 351471115 25 250000 SH SOLE 250000 0 0 FTAAW US 01 Mar 26 C11.5 *W EXP 03/01/202 G37283119 1 18750 SH SOLE 18750 0 0 GFGDW US 14 Jun 23 C11.5 *W EXP 11/12/202 G41522114 2 21887 SH SOLE 21887 0 0 GFX/WS US 04 Nov 26 C11.5 *W EXP 11/04/202 38102H117 0 1978 SH SOLE 1978 0 0 GGAAW US 19 May 28 C11.5 *W EXP 99/99/999 G3R23D128 19 96441 SH SOLE 96441 0 0 GIA/WS US 31 Dec 28 C11.5 *W EXP 03/28/202 37519U117 18 705300 SH SOLE 705300 0 0 GIIXW US 31 Dec 27 C11.5 *W EXP 03/01/202 382863116 13 13695 SH SOLE 13695 0 0 GSEVW US 31 Dec 27 C11.5 *W EXP 02/25/202 38286T119 1 12500 SH SOLE 12500 0 0 GSRMW US 22 Jul 23 C11.5 *W EXP 02/24/202 36263W121 27 161741 SH SOLE 161741 0 0 HCARW US 31 Dec 27 C11.5 *W EXP 12/28/202 42227K112 1 35000 SH SOLE 35000 0 0 HPX/WS US 14 Jul 25 C11.5 (HPX Corp) *W EXP 07/14/202 G32219126 48 200000 SH SOLE 200000 0 0 HZON/WS US 19 Oct 27 C11.5 *W EXP 10/19/202 G46044114 4 25959 SH SOLE 25959 0 0 IMAQW US 31 Dec 28 C11.5 *W EXP 07/21/202 459867115 7 210100 SH SOLE 210100 0 0 IPAXW US 05 Mar 23 C11.5 *W EXP 09/21/202 G47874113 55 275068 SH SOLE 275068 0 0 IRAAW US 05 Mar 26 C11.5 *W EXP 02/28/202 89601Y119 0 1250 SH SOLE 1250 0 0 IRRX/WS US 21 May 23 C11.5 *W EXP 99/99/999 45827R114 4 44500 SH SOLE 44500 0 0 IVCBW US 23 Nov 28 C11.5 *W EXP 12/15/202 G4923T113 0 1096 SH SOLE 1096 0 0 JOFFW US 31 Dec 27 C11.5 *W EXP 02/04/202 46592C118 1 30369 SH SOLE 30369 0 0 JWSM/WS US 30 Jan 26 C11.5 *W EXP 01/30/202 G50737124 1 9595 SH SOLE 9595 0 0 KCGI/WS US 19 Jul 23 C11.5 *W EXP 99/99/999 G5251K129 38 252447 SH SOLE 252447 0 0 KINZW US 31 Dec 25 C11.5 *W EXP 10/14/202 49714K117 2 75000 SH SOLE 75000 0 0 KISMET ACQUISITION THREE CORP Warrant *W EXP 06/30/202 G5276C102 1 81530 SH SOLE 81530 0 0 LAZARD GROWTH ACQ A -CW27 *W EXP 02/10/202 G54035111 1 20000 SH SOLE 20000 0 0 LFTRW US 23 Oct 25 C11.5 *W EXP 10/23/202 52470X117 0 4907 SH SOLE 4907 0 0 MACC/WS US 31 Dec 28 C11.5 *W EXP 03/05/202 60501L119 1 50000 SH SOLE 50000 0 0 MBSC/WS US 11 May 23 C11.5 *W EXP 07/31/202 55407R111 5 75000 SH SOLE 75000 0 0 MIT/WS US 31 Dec 27 C11.5 *W EXP 99/99/999 57520Y114 8 206209 SH SOLE 206209 0 0 ML/WS US 01 Jun 27 C11.5 *W EXP 09/22/202 60938K114 80 671367 SH SOLE 671367 0 0 MONDW US 31 Dec 27 C11.5 *W EXP 07/18/202 465712115 212 330321 SH SOLE 330321 0 0 MTRYW US 07 Jun 23 C11.5 *W EXP 10/05/202 61240F116 8 160000 SH SOLE 160000 0 0 NAACW US 20 Oct 25 C11.5 *W EXP 10/20/202 G66139125 5 91666 SH SOLE 91666 0 0 NDACW US 31 Dec 27 C11.5 *W EXP 02/26/202 65413D113 3 32134 SH SOLE 32134 0 0 NVACW US 21 Oct 23 C11.5 *W EXP 08/02/202 66718N111 3 50000 SH SOLE 50000 0 0 OCAXW US 31 Dec 27 C11.5 *W EXP 01/14/202 670865112 6 125000 SH SOLE 125000 0 0 PACXW US 31 Dec 27 C11.5 *W EXP 01/07/202 G7S24C111 0 333 SH SOLE 333 0 0 PBAXW US 01 Sep 26 C11.5 *W EXP 09/01/202 71902K113 4 50000 SH SOLE 50000 0 0 PGSS/WS US 28 Dec 22 C11.5 *W EXP 99/99/999 G69768110 66 346200 SH SOLE 346200 0 0 PIAI/WS US 01 Oct 30 C11.5 *W EXP 10/01/203 G61074129 9 146051 SH SOLE 146051 0 0 PPHPW US 04 Dec 23 C11.5 *W EXP 01/01/202 69291C114 2 50000 SH SOLE 50000 0 0 PRLHW US 15 Dec 26 C11.5 *W EXP 12/15/202 G44525114 30 250000 SH SOLE 250000 0 0 PSPC/WS US 09 Feb 23 C11.5 *W EXP 04/12/202 737465112 9 83333 SH SOLE 83333 0 0 PTOCW US 31 Mar 28 C11.5 *W EXP 03/31/202 722850112 48 532445 SH SOLE 532445 0 0 RENEW US 12 Jul 28 C11.5 *W EXP 07/12/202 G19305120 5 50000 SH SOLE 50000 0 0 REVHW US 31 Dec 28 C11.5 *W EXP 12/31/202 76155Y116 0 431 SH SOLE 431 0 0 RFACW US 01 May 28 C11.5 *W EXP 05/01/202 74954L112 0 4500 SH SOLE 4500 0 0 ROSS/WS US 12 Feb 26 C11.5 *W EXP 02/01/202 G7641C114 0 1666 SH SOLE 1666 0 0 RRAC/WS US 19 Apr 23 C11.5 *W EXP 99/99/999 G7573M114 0 200 SH SOLE 200 0 0 SANBW US 30 Jul 28 C11.5 *W EXP 07/30/202 79956P110 1 12500 SH SOLE 12500 0 0 SCOAW US 01 Nov 25 C11.5 *W EXP 11/01/202 G31067112 0 8333 SH SOLE 8333 0 0 SCOBW US 28 Jan 26 C11.5 *W EXP 01/28/202 G31070116 3 83333 SH SOLE 83333 0 0 SCRMW US 15 Dec 27 C11.5 *W EXP 01/05/202 G79407121 60 271875 SH SOLE 271875 0 0 SHCRW US 01 Jul 26 C11.5 *W EXP 07/01/202 81948W112 0 333 SH SOLE 333 0 0 SLAC/WS US 31 Dec 27 C11.5 *W EXP 02/17/202 83363K110 9 37500 SH SOLE 37500 0 0 SNRHW US 31 Dec 27 C11.5 *W EXP 12/31/202 81723H116 0 23050 SH SOLE 23050 0 0 SUAC/WS US 26 Jul 23 C11.5 *W EXP 11/17/202 82537G112 2 25000 SH SOLE 25000 0 0 TBSAW US 25 Mar 28 C11.5 *W EXP 03/25/202 G8657L121 1 11489 SH SOLE 11489 0 0 THCHW US 28 Sep 27 C11.5 *W EXP 12/15/202 G8656L114 22 62575 SH SOLE 62575 0 0 TIOAW US 31 Mar 28 C11.5 *W EXP 04/12/202 G8T10C114 16 233333 SH SOLE 233333 0 0 TRONW US 01 Mar 23 C11.5 *W EXP 04/09/202 G2426E120 1 33333 SH SOLE 33333 0 0 TRTL/WS US 26 Feb 23 C11.5 *W EXP 07/22/202 G8956E117 89 447100 SH SOLE 447100 0 0 VCXAW US 31 Dec 27 C11.5 *W EXP 04/19/202 G87076116 0 10000 SH SOLE 10000 0 0 VMGAW US 03 Jul 23 C11.5 *W EXP 11/03/202 91842V110 2 32500 SH SOLE 32500 0 0 WALDW US 27 Jul 27 C11.5 *W EXP 07/27/202 00BPG9B35 1 666 SH SOLE 666 0 0 WNNR/WS US 23 Mar 28 C11.5 *W EXP 99/99/999 G26735129 17 207906 SH SOLE 207906 0 0 WQGA/WS US 31 Dec 28 C11.5 *W EXP 08/04/202 G5596W127 13 275000 SH SOLE 275000 0 0 ZTAQW US 14 May 23 C11.5 *W EXP 06/16/202 989570114 20 73034 SH SOLE 73034 0 0