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
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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
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INFORMATION TABLE
2
hgc-13f_12312022.xml
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SH
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COM CL A
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SH
SOLE
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COM
00438Y107
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CONSTELLATION ACQUISITION CO
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CONX CORP-CLASS A SHARES
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CONYERS PARK III ACQUISITI-A
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CRESCENT COVE ACQUISITION-A
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COM CL A
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G3137C122
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6084
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ESM ACQUISITION CORP
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G3195H120
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UNIT 99/99/9999
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FIGURE ACQUISITION CORP I -A
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500000
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200000
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3511
350000
SH
SOLE
350000
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UNIT 99/99/9999
34619V202
1966
200000
SH
SOLE
200000
0
0
FORTISTAR SUSTAINABLE SOLU-A
COM CL A
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2126
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SH
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3932
400000
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1278
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FTAC HERA ACQUISITION CORP
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G3728Y129
4965
500000
SH
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14760
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SH
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30320F205
4960
500000
SH
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500000
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400000
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SOLE
400000
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200000
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300000
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497
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6951
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300000
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150000
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150000
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150000
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10427
1050000
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2478
250000
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250000
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INTEGRAL ACQUISITION CORP-A
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45827K101
3960
400000
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400000
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3924
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100000
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100000
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75000
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158329
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46592C100
10315
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4496
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450000
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2508
250000
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250000
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G5259L111
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225000
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KIMBELL TIGER ACQUISITION CO
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49436K205
3577
350000
SH
SOLE
350000
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KKR ACQUISITION HOLDINGS I-A
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3067
311648
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311648
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KL ACQUISITION CORP
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3960
400000
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400000
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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