0001711200-23-000006.txt : 20230516
0001711200-23-000006.hdr.sgml : 20230516
20230516144331
ACCESSION NUMBER: 0001711200-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230516
DATE AS OF CHANGE: 20230516
EFFECTIVENESS DATE: 20230516
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18120
FILM NUMBER: 23926818
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/A
1
primary_doc.xml
X0202
13F-HR/A
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false
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0001711200
XXXXXXXX
03-31-2023
03-31-2023
true
1
NEW HOLDINGS
HGC Investment Management Inc.
1073 YONGE ST
2ND FLOOR
TORONTO
A6
M4W 2L2
13F HOLDINGS REPORT
028-18120
N
Stuart Grant
CCO/COO
6477762194
Stuart Grant
Toronto
A6
05-16-2023
0
230
488753000
INFORMATION TABLE
2
hgc-13f_03312023.xml
10X CAPITAL VENTURE ACQUIS-A
COM CL A
G87076108
3581
351672
SH
SOLE
351672
0
0
10X CAPITAL VENTURE ACQUIS-A
CL A ORD SHS
G87077106
4140
400000
SH
SOLE
400000
0
0
7 ACQUISITION CORP
UNIT 11/05/2026
G80694121
2086
200000
SH
SOLE
200000
0
0
7 ACQUISITION CORP-A
SHS CL A
G80694105
610
58232
SH
SOLE
58232
0
0
7GC & CO HOLDINGS INC -CL A
COM CL A
81786A107
4883
475000
SH
SOLE
475000
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
2064
200000
SH
SOLE
200000
0
0
AFTERNEXT HEALTHTECH ACQUISI
UNIT 99/99/9999
G01109118
939
90000
SH
SOLE
90000
0
0
ALPHATIME ACQUISITION CORP
UNIT 03/01/2028
G0223V113
3129
300000
SH
SOLE
300000
0
0
ALPHAVEST ACQUISITION CORP
UNIT 06/19/2024
G0283A124
2080
200000
SH
SOLE
200000
0
0
ANDRETTI ACQUISITION CORP-A
CL A ORD SHS
G26735103
167
15813
SH
SOLE
15813
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
744
71049
SH
SOLE
71049
0
0
APOLLO STRATEGIC GROWTH-CL A
SHS CL A
G0412A102
1891
184401
SH
SOLE
184401
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
3516
340000
SH
SOLE
340000
0
0
AQUARON ACQUISITION CORP-RTS
RIGHT 07/15/2026
03842W113
46
140000
SH
SOLE
140000
0
0
ARISZ ACQUISITION CORP
UNIT 11/17/2026
040450207
1620
150000
SH
SOLE
150000
0
0
ARTEMIS STRATEGIC INVES-CL A
COM CL A
04303A103
6642
642275
SH
SOLE
642275
0
0
ARTEMIS STRATEGIC INVESTMENT
UNIT 09/30/2026
04303A202
260
25000
SH
SOLE
25000
0
0
ATHENA TECHNOLOGY ACQUISIT-A
CL A COM
04687C105
564
55000
SH
SOLE
55000
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
15207
1485000
SH
SOLE
1485000
0
0
BATTERY FUTURE ACQUISITION-A
CL A ORD SHS
G0888J108
13592
1301871
SH
SOLE
1301871
0
0
BEARD ENERGY TRANSITION AC-A
CL A COM
07402Q101
1555
150000
SH
SOLE
150000
0
0
BELLEVUE LIFE SCIENCES ACQUI
UNIT 02/09/2028
079174207
3094
300000
SH
SOLE
300000
0
0
BIOPLUS ACQUISITION CORP
UNIT 12/02/2026
G11217109
5240
500000
SH
SOLE
500000
0
0
BLACK MOUNTAIN ACQUISITION-A
CL A COM
09216A108
1677
161400
SH
SOLE
161400
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
1
606
SH
SOLE
606
0
0
BLUERIVER ACQUISITION CORP-A
CL A ORD SHS
G1261Q107
2032
200000
SH
SOLE
200000
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
3442
325000
SH
SOLE
325000
0
0
BROAD CAPITAL ACQUIS-RIGHT
RIGHT 01/10/2027
11125B110
49
325000
SH
SOLE
325000
0
0
CETUS CAPITAL ACQUISITION CO
UNIT 01/30/2028
15719Y204
1813
175000
SH
SOLE
175000
0
0
CF ACQUISITION CORP VII
UNIT 03/16/2028
12521H206
4140
400000
SH
SOLE
400000
0
0
CF ACQUISITION CORP VIII-A
CLASS A COM
12520C109
1602
150000
SH
SOLE
150000
0
0
CHURCHILL CAPITAL CORP VI-A
COM CL A
17143W101
3033
300000
SH
SOLE
300000
0
0
CIIG CAPITAL PARTNERS II-A
COM CL A
12561U109
2667
256375
SH
SOLE
256375
0
0
COLISEUM ACQUISITION CORP-A
CLASS A ORD SHS
G2263T123
237
22991
SH
SOLE
22991
0
0
COMPASS DIGITAL ACQUISITION
CLASS A ORD
G2476C107
11610
1136000
SH
SOLE
1136000
0
0
CONCORD ACQUISITION CORP -A
COM CL A
20607V106
4892
470814
SH
SOLE
470814
0
0
CONCORD ACQUISITION CORP -A
COM CL A
20607U108
803
79166
SH
SOLE
79166
0
0
CORSAIR PARTNERING CORP
UNIT 99/99/9999
G2540H124
172
16724
SH
SOLE
16724
0
0
CRESCERA CAPITAL ACQUISITION
UNIT 11/18/2026
G26507122
3153
300000
SH
SOLE
300000
0
0
DA32 LIFE SCIENCE TECH ACQ-A
CLASS A COM
23312M106
2509
247920
SH
SOLE
247920
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
1270
125000
SH
SOLE
125000
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
17
125000
SH
SOLE
125000
0
0
DMY SQUARED TECHNOLOGY GROUP
UNIT 99/99/9999
233276203
519
50000
SH
SOLE
50000
0
0
DP CAP ACQUISITION CORP-CL A
CLASS A ORD
G2R05B100
338
32339
SH
SOLE
32339
0
0
EG ACQUISITION CORP-A
COM CL A
26846A100
10180
1000000
SH
SOLE
1000000
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
80
7765
SH
SOLE
7765
0
0
ENTERPRISE 4.0 TECHNOLOGY AC
CLASS A ORD SHS
G3137C106
4
300
SH
SOLE
300
0
0
EVE MOBILITY ACQUISITION C-A
CL A ORD SHS
G3218G109
11418
1094135
SH
SOLE
1094135
0
0
EXCELFIN ACQUISITION CORP-A
COM CL A
30069X102
2078
200000
SH
SOLE
200000
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
1128
110000
SH
SOLE
110000
0
0
FTAC EMERALD ACQUISITION -A
CLASS A COM
29103K100
6132
600000
SH
SOLE
600000
0
0
FTAC ZEUS ACQUISITION C-CL A
CLASS A COM
30320F106
14327
1394964
SH
SOLE
1394964
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
2638
250000
SH
SOLE
250000
0
0
GORES HOLDING IX INC-CL A
CLASS A COM
38287A101
698
69254
SH
SOLE
69254
0
0
GREEN VISOR FINANCIAL TECHNO
UNIT 11/08/2026
G4166K118
2064
200000
SH
SOLE
200000
0
0
GROWTH FOR GOOD ACQUISITION
CLASS A ORD SHS
G41522106
10167
993774
SH
SOLE
993774
0
0
GSR II METEORA ACQUISIT -RTS
RIGHT 02/24/2027
36263W113
162
190433
SH
SOLE
190433
0
0
GSR II METEORA ACQUISIT-CL A
CLASS A COM
36263W105
28893
2796937
SH
SOLE
2796937
0
0
HEARTLAND MEDIA ACQUISITIO-A
CL A COM
42237V108
1729
166000
SH
SOLE
166000
0
0
HUDSON ACQUISITION I CORP
UNIT 05/10/2027
44364H209
5471
525000
SH
SOLE
525000
0
0
ICONIC SPORTS ACQ CORP-A
CL A ORD SHS
G4712C107
6306
600200
SH
SOLE
600200
0
0
INDUSTRIAL TECH ACQUISITIO-A
CLASS A COM
45635R108
1559
150000
SH
SOLE
150000
0
0
INFINITE ACQUISITION CO-CL A
CL A ORD SHS
G48028107
1563
150000
SH
SOLE
150000
0
0
INTEGRAL ACQUISITION CORP-A
CLASS A COM
45827K101
6676
650000
SH
SOLE
650000
0
0
INTEGRATED WELLNESS ACQ - A
ORD SHS CL A
G4828B100
3156
300000
SH
SOLE
300000
0
0
INVESTCORP EUROPE ACQUISI-A
CLASS A ORD SHS
G4923T105
4626
442192
SH
SOLE
442192
0
0
INVESTCORP INDIA ACQUISITION
UNIT 06/01/2028
G49219119
7274
691369
SH
SOLE
691369
0
0
ISRAEL ACQUISITIONS CORP-A
CLASS A ORD
G49667101
7675
750200
SH
SOLE
750200
0
0
IX ACQUISITION CORP-A
CLASS A ORD SHS
G5000D103
1029
100000
SH
SOLE
100000
0
0
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
2381
231300
SH
SOLE
231300
0
0
JAWS JUGGERNAUT ACQUISITIO-A
CLASS A ORD SHS
G50735102
777
75880
SH
SOLE
75880
0
0
JUNIPER II CORP -CLASS A
CL A COM
48203N103
4676
450000
SH
SOLE
450000
0
0
JUPITER WELLNESS ACQUIS-CL A
CLASS A COM
48208E108
2638
250000
SH
SOLE
250000
0
0
JUPITER WELLNESS ACQUIS-RGTS
RIGHT 12/31/2028
48208E116
100
250000
SH
SOLE
250000
0
0
KAIROUS ACQUISITION CORP-RTS
RIGHT 09/15/2026
G52131136
8
50000
SH
SOLE
50000
0
0
KENSINGTON CAPITAL ACQ-A
SHS CL A
G5251K103
1470
141032
SH
SOLE
141032
0
0
KHOSLA VENTURES ACQUISITIO-A
COM CL A
482506102
294
28884
SH
SOLE
28884
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1827
180079
SH
SOLE
180079
0
0
KIMBELL TIGER ACQUISITION CO
UNIT 09/15/2028
49436K205
3714
350000
SH
SOLE
350000
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
2094
200000
SH
SOLE
200000
0
0
LOGISTICS INNOVATION TECH-A
CLASS A COM
54141L100
3210
316000
SH
SOLE
316000
0
0
M3-BRIGADE ACQUISITION -CL A
CL A COM
55407R103
14721
1425000
SH
SOLE
1425000
0
0
MARS ACQUISITION CORP
UNIT 02/09/2028
G5870E132
1293
125000
SH
SOLE
125000
0
0
MELI KASZEK PIONEER CORP-A
CLASS A ORD
G5S74L106
1767
173197
SH
SOLE
173197
0
0
NEW PROVIDENCE ACQUISITION-A
CLASS A COM
64823D102
6235
599500
SH
SOLE
599500
0
0
NORTHVIEW ACQUISITION CO-RTS
RIGHT 99/99/9999
66718N129
17
100000
SH
SOLE
100000
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
1224
120000
SH
SOLE
120000
0
0
PANACEA ACQUISITION CORPII-A
CL A SHS
G6882C106
871
85136
SH
SOLE
85136
0
0
PATRIA LATIN AMERICAN OPPORT
CLASS A ORD SHS
G69454109
4212
400000
SH
SOLE
400000
0
0
PEGASUS DIGITAL MOBILITY A-A
CL A ORD SHS
G69768102
11234
1075000
SH
SOLE
1075000
0
0
PONO CAPITAL THREE INC
UNIT 01/11/2028
G71704129
2617
255000
SH
SOLE
255000
0
0
PONTEM CORP-CLASS A
SHS CL A
G71707106
10942
1059225
SH
SOLE
1059225
0
0
PORTAGE FINTECH ACQUISITIO-A
CLASS A ORD SHS
G7185D106
453
44270
SH
SOLE
44270
0
0
POST HOLDINGS PARTNERING COR
UNIT 99/99/9999
737465203
5070
500000
SH
SOLE
500000
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
2104
200000
SH
SOLE
200000
0
0
PYROPHYTE ACQUISITION CORP-A
CL A ORD SHS
G7308P101
4377
416613
SH
SOLE
416613
0
0
RANGER OIL CORP-A
CLASS A COM
70788V102
720
17620
SH
SOLE
17620
0
0
RF ACQUISITION CORP - CL A
CLASS A COM
74954L104
2722
264500
SH
SOLE
264500
0
0
RIGEL RESOURCE ACQUISIT-CL A
CL A ORD SHS
G7573M106
4297
410400
SH
SOLE
410400
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
74
7000
SH
SOLE
7000
0
0
SCREAMING EAGLE ACQ -CLASS A
CLASS A ORD SHS
G79407105
14254
1402944
SH
SOLE
1402944
0
0
SHOULDERUP TECHNOLOGY ACQU-A
CL A COM
82537G104
4676
450000
SH
SOLE
450000
0
0
SILVERBOX CORP III
UNIT 02/28/2028
82836N206
10815
1075000
SH
SOLE
1075000
0
0
SILVERSPAC INC-CL A
CLASS A ORD
G8136V104
2558
250000
SH
SOLE
250000
0
0
SOUND POINT ACQUISITION CO-A
CLASS A ORD SHS
G8274F101
7913
750000
SH
SOLE
750000
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
10570
1016292
SH
SOLE
1016292
0
0
SPORTSMAP TECH ACQUISITION C
COM
84921J108
725
70000
SH
SOLE
70000
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
1096
105000
SH
SOLE
105000
0
0
SPRING VALLEY ACQUISITION CO
UNIT 10/12/2027
G83752124
5145
484858
SH
SOLE
484858
0
0
SPRING VALLEY ACQUISITION-A
CLASS A ORD
G83752108
5346
517018
SH
SOLE
517018
0
0
SPRING VALLEY ACQUISIT-RIGHT
RIGHT 02/25/2026
G83752132
217
1083018
SH
SOLE
1083018
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
8216
789205
SH
SOLE
789205
0
0
TCV ACQUISITION CORP-A
CL A SHS
G8704C124
1152
112500
SH
SOLE
112500
0
0
TENX KEANE ACQUISITION
UNIT 06/30/2028
G8708L138
2033
190000
SH
SOLE
190000
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
2641
259145
SH
SOLE
259145
0
0
TIO TECH A- CLASS A
CLASS A ORD SHS
G8T10C106
5
398
SH
SOLE
398
0
0
TMT ACQUISITION CORP
UNIT 03/27/2028
G89229101
612
60000
SH
SOLE
60000
0
0
TORTOISEECOFIN ACQUISITION-A
SHS CL A
G8956E109
193
18800
SH
SOLE
18800
0
0
TPG PACE BENEFICIAL II COR-A
COMMON STOCK
G89826104
1995
200000
SH
SOLE
200000
0
0
TRAILBLAZER MERGER CORP I
UNIT 04/21/2028
89278D208
1665
165000
SH
SOLE
165000
0
0
TWO - CLASS A
COM CL A
G9152V101
5987
585469
SH
SOLE
585469
0
0
VALOR LATITUDE ACQUISITION C
UNIT 04/02/2026
G9460N114
1538
150000
SH
SOLE
150000
0
0
VALUENCE MERGER CORP I-CL A
CLASS A ORD SHS
G9R16L100
6
500
SH
SOLE
500
0
0
VECTOR ACQUISITION CORP II-A
CL A SHS
G9460A104
6327
626430
SH
SOLE
626430
0
0
VISION SENSING ACQUISITION C
UNIT 10/21/2026
92838J202
2106
200000
SH
SOLE
200000
0
0
VISTA ENERGY SAB DE CV
SPONSORED ADS
92837L109
0
1
SH
SOLE
1
0
0
VISTA OIL & GAS SAB DE CV
SPONSORED ADS
92837L109
7
322
SH
SOLE
322
0
0
WAVERLEY CAPITAL ACQUISITI-A
SHS CL A
G06536109
2499
245000
SH
SOLE
245000
0
0
WELSBACH TECHNOLOGY METALS
COM
950415109
2595
250000
SH
SOLE
250000
0
0
WORLDWIDE WEBB ACQUISITION-A
CLASS A ORD SHS
G97775103
363
35000
SH
SOLE
35000
0
0
YOTTA ACQUISITION CORP - RTS
RIGHT 03/15/2027
98741Y129
8
50000
SH
SOLE
50000
0
0
YOTTA ACQUISITION CORP
COMMON STOCK
98741Y103
4631
450000
SH
SOLE
450000
0
0
ZIMMER ENERGY TRANSITION -A
COM CL A
989570106
15621
1541996
SH
SOLE
1541996
0
0
ACABW US 02 Jun 28 C11.5
*W EXP 01/13/202
04845A116
76
1082280
SH
SOLE
1082280
0
0
ACAHW US 31 Dec 27 C11.5
*W EXP 03/02/202
048453112
1
333
SH
SOLE
333
0
0
ACAQ/WS US 31 Jul 28 C11.5
*W EXP 07/31/202
04684M114
30
400000
SH
SOLE
400000
0
0
ALORW US 30 Nov 28 C11.5
*W EXP 11/30/202
G0231L123
3
50000
SH
SOLE
50000
0
0
AMBI/WS US 06 Mar 28 C11.5
*W EXP 99/99/999
G02532110
65
201200
SH
SOLE
201200
0
0
APN/WS US 24 Jun 23 C11.5
*W EXP 04/02/202
03752A119
8
150000
SH
SOLE
150000
0
0
APXIW US 19 Aug 28 C11.5
*W EXP 11/30/202
G0440J125
3
50000
SH
SOLE
50000
0
0
ARRWW US 02 Mar 26 C11.5
*W EXP 03/02/202
04282M110
102
841963
SH
SOLE
841963
0
0
BFAC/WS US 26 May 28 C11.5
*W EXP 99/99/999
G0888J124
26
250935
SH
SOLE
250935
0
0
BKSY/WS US 09 Sep 26 C11.5
*W EXP 09/09/202
09263B116
33
175000
SH
SOLE
175000
0
0
BLUA/WS US 04 Jan 26 C11.5
*W EXP 01/04/202
G1261Q115
7
166666
SH
SOLE
166666
0
0
BMAC/WS US 15 Oct 27 C11.5
*W EXP 10/15/202
09216A116
9
121050
SH
SOLE
121050
0
0
BMAQW US 14 Oct 26 C11.5
*W EXP 10/14/202
09370F125
1
914
SH
SOLE
914
0
0
BNNRW US 15 Jan 28 C11.5
*W EXP 09/07/202
06654K119
24
592500
SH
SOLE
592500
0
0
BOAC/WS US 31 Jan 26 C11.5
*W EXP 10/28/202
G1195N113
1
400
SH
SOLE
400
0
0
CCVI/WS US 31 Dec 27 C11.5
*W EXP 02/17/202
17143W119
11
97400
SH
SOLE
97400
0
0
CFFEW US 31 Dec 27 C11.5
*W EXP 03/31/202
12520C117
21
200000
SH
SOLE
200000
0
0
CONXW US 30 Oct 27 C11.5
*W EXP 10/30/202
212873111
2
10407
SH
SOLE
10407
0
0
CPAAW US 12 Aug 28 C11.5
*W EXP 08/12/202
21289P110
62
325242
SH
SOLE
325242
0
0
CSTA/WS US 31 Dec 27 C11.5
*W EXP 01/29/202
G2R18K113
41
422826
SH
SOLE
422826
0
0
CXAC/WS US 19 May 28 C11.5
*W EXP 12/31/202
12530D113
1
1150
SH
SOLE
1150
0
0
DFLIW US 07 Oct 27 C11.5
*W EXP 10/07/202
26145B114
47
401833
SH
SOLE
401833
0
0
DISTW US 30 Mar 28 C11.5
*W EXP 11/30/202
G27740102
7
125000
SH
SOLE
125000
0
0
ECXWW US 21 Dec 27 C11.5
*W EXP 12/20/202
G29201111
294
1957785
SH
SOLE
1957785
0
0
ENTFW US 24 Sep 23 C11.5
*W EXP 10/21/202
G3137C114
7
170150
SH
SOLE
170150
0
0
ESACW US 28 Jun 23 C11.5
*W EXP 10/18/202
G3R95N111
13
216097
SH
SOLE
216097
0
0
EUCRW US 14 Dec 25 C11.5
*W EXP 10/23/202
G3141W122
2
26383
SH
SOLE
26383
0
0
EVE/WS US 12 May 28 C11.5
*W EXP 12/31/202
G3218G117
20
397067
SH
SOLE
397067
0
0
FACT/WS US 31 Dec 27 C11.5
*W EXP 03/02/202
G3663X128
27
105200
SH
SOLE
105200
0
0
FHLTW US 09 Sep 26 C11.5
*W EXP 99/99/999
36118W110
12
187500
SH
SOLE
187500
0
0
FIACW US 23 Apr 23 C11.5
*W EXP 10/28/202
34417L117
9
175000
SH
SOLE
175000
0
0
FRXB/WS US 15 Jan 26 C11.5
*W EXP 01/15/202
34619V111
8
40000
SH
SOLE
40000
0
0
GATEW US 31 Aug 28 C11.5
*W EXP 08/31/202
56608A113
61
403850
SH
SOLE
403850
0
0
GEEXW US 21 Oct 28 C11.5
*W EXP 12/01/202
G3731J127
4
54274
SH
SOLE
54274
0
0
GGAAW US 19 May 28 C11.5
*W EXP 99/99/999
G3R23D128
3
146041
SH
SOLE
146041
0
0
GIA/WS US 31 Dec 28 C11.5
*W EXP 03/28/202
37519U117
1
5300
SH
SOLE
5300
0
0
GSRMW US 22 Jul 23 C11.5
*W EXP 02/24/202
36263W121
117
2908678
SH
SOLE
2908678
0
0
HCMAW US 31 Dec 27 C11.5
*W EXP 01/20/202
G4365A127
20
543156
SH
SOLE
543156
0
0
HMA/WS US 21 Oct 27 C11.5
*W EXP 99/99/999
42237V116
5
55000
SH
SOLE
55000
0
0
HZON/WS US 19 Oct 27 C11.5
*W EXP 10/19/202
G46044114
871
1851388
SH
SOLE
1851388
0
0
ICNC/WS US 06 Apr 23 C11.5
*W EXP 10/12/202
G4712C115
45
300100
SH
SOLE
300100
0
0
IMAQW US 31 Dec 28 C11.5
*W EXP 07/21/202
459867115
7
210100
SH
SOLE
210100
0
0
INTEW US 14 Dec 28 C11.5
*W EXP 05/31/202
45827K119
5
125000
SH
SOLE
125000
0
0
IOACW US 03 Apr 23 C11.5
*W EXP 07/01/202
G4809M125
35
400000
SH
SOLE
400000
0
0
IRAAW US 05 Mar 26 C11.5
*W EXP 02/28/202
89601Y119
1
1250
SH
SOLE
1250
0
0
ISRLW US 28 Feb 28 C11.5
*W EXP 99/99/999
G49667119
16
100800
SH
SOLE
100800
0
0
ITAQW US 31 Dec 28 C11.5
*W EXP 03/31/202
45635R116
5
75000
SH
SOLE
75000
0
0
IXAQW US 24 Nov 26 C11.5
*W EXP 07/31/202
G5000D111
2
50000
SH
SOLE
50000
0
0
JWSM/WS US 30 Jan 26 C11.5
*W EXP 01/30/202
G50737124
13
113280
SH
SOLE
113280
0
0
KACLW US 15 Sep 26 C11.5
*W EXP 09/15/202
G52131128
3
24900
SH
SOLE
24900
0
0
KCGI/WS US 19 Jul 23 C11.5
*W EXP 99/99/999
G5251K129
27
105774
SH
SOLE
105774
0
0
KRNLW US 31 Jan 27 C11.5
*W EXP 02/02/202
G5259L129
13
112500
SH
SOLE
112500
0
0
LATGW US 25 Jan 28 C11.5
*W EXP 01/20/202
G5380L121
7
100000
SH
SOLE
100000
0
0
LGSTW US 04 Nov 26 C11.5
*W EXP 11/04/202
G8028L131
47
575390
SH
SOLE
575390
0
0
LUNRW US 13 Feb 28 C11.5
*W EXP 02/13/202
46125A118
390
695446
SH
SOLE
695446
0
0
MBSC/WS US 11 May 23 C11.5
*W EXP 07/31/202
55407R111
28
75000
SH
SOLE
75000
0
0
MCAAW US 24 Aug 23 C11.5
*W EXP 09/30/202
G6301J112
7
100000
SH
SOLE
100000
0
0
ML/WS US 01 Jun 27 C11.5
*W EXP 09/22/202
60938K114
1
6
SH
SOLE
6
0
0
MPRAW US 28 Dec 26 C11.5
*W EXP 99/99/999
58759A116
20
200000
SH
SOLE
200000
0
0
MTRYW US 07 Jun 23 C11.5
*W EXP 10/05/202
61240F116
5
160000
SH
SOLE
160000
0
0
NCACW US 12 Apr 28 C11.5
*W EXP 01/22/202
G6448C129
9
250000
SH
SOLE
250000
0
0
NRACW US 31 Dec 27 C11.5
*W EXP 01/31/202
G6546R119
7
75000
SH
SOLE
75000
0
0
NVACW US 21 Oct 23 C11.5
*W EXP 08/02/202
66718N111
4
50000
SH
SOLE
50000
0
0
OABIW US 06 Apr 26 C11.5
*W EXP 11/01/202
68218J111
846
1530618
SH
SOLE
1530618
0
0
OCAXW US 31 Dec 27 C11.5
*W EXP 01/14/202
670865112
10
125000
SH
SOLE
125000
0
0
PGRWW US 31 Dec 27 C11.5
*W EXP 11/11/202
74327P113
7
125000
SH
SOLE
125000
0
0
PGSS/WS US 28 Dec 22 C11.5
*W EXP 99/99/999
G69768110
20
146200
SH
SOLE
146200
0
0
PIAI/WS US 01 Oct 30 C11.5
*W EXP 10/01/203
G61074129
6
146051
SH
SOLE
146051
0
0
PONTEM CORP-CLASS A -CW27
*W EXP 01/05/202
G71707122
18
99999
SH
SOLE
99999
0
0
PORT/WS US 24 May 28 C11.5
*W EXP 99/99/999
84465L113
24
508146
SH
SOLE
508146
0
0
PPHPW US 04 Dec 23 C11.5
*W EXP 08/16/202
69291C114
5
50000
SH
SOLE
50000
0
0
PPYAW US 31 Dec 28 C11.5
*W EXP 12/31/202
69882P110
27
672816
SH
SOLE
672816
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 12 Apr 26 C11.5
*W EXP 04/12/202
737465112
13
83333
SH
SOLE
83333
0
0
RENEW US 12 Jul 28 C11.5
*W EXP 07/12/202
G19305120
9
50000
SH
SOLE
50000
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
SCAQW US 05 Mar 26 C11.5
*W EXP 03/05/202
86309R115
2
8333
SH
SOLE
8333
0
0
SFRWW US 31 Dec 27 C11.5
*W EXP 11/29/202
03832J114
3
125716
SH
SOLE
125716
0
0
SHCRW US 01 Jul 26 C11.5
*W EXP 07/01/202
81948W112
1
333
SH
SOLE
333
0
0
SPCMW US 02 Mar 27 C11.5
*W EXP 02/25/202
G8274F119
23
225000
SH
SOLE
225000
0
0
STET/WS US 02 Dec 26 C11.5
*W EXP 12/02/202
G8465L115
68
394602
SH
SOLE
394602
0
0
SUAC/WS US 26 Jul 23 C11.5
*W EXP 11/17/202
82537G112
1
25000
SH
SOLE
25000
0
0
TIOAW US 31 Mar 28 C11.5
*W EXP 04/12/202
G8T10C114
1
233333
SH
SOLE
233333
0
0
TRONW US 17 Jun 26 C11.5
*W EXP 04/09/202
G2426E120
3
33333
SH
SOLE
33333
0
0
TRTL/WS US 22 Jul 28 C11.5
*W EXP 07/22/202
G8956E117
45
447100
SH
SOLE
447100
0
0
VCXAW US 31 Dec 27 C11.5
*W EXP 04/19/202
G87076116
2
10000
SH
SOLE
10000
0
0
VCXB/WS US 31 Dec 27 C11.5
*W EXP 06/30/202
G87077114
43
500000
SH
SOLE
500000
0
0
WALDW US 27 Jul 27 C11.5
*W EXP 07/27/202
G9503X111
1
666
SH
SOLE
666
0
0
WNNR/WS US 23 Mar 28 C11.5
*W EXP 99/99/999
G26735129
15
207906
SH
SOLE
207906
0
0
XFINW US 05 Jul 23 C11.5
*W EXP 10/25/202
30069X110
6
100000
SH
SOLE
100000
0
0
YOTAW US 15 Mar 27 C11.5
*W EXP 03/15/202
98741Y111
4
50000
SH
SOLE
50000
0
0
YSBPW US 15 Mar 28 C11.5
*W EXP 03/15/202
G9845F117
1
5000
SH
SOLE
5000
0
0
ZINGW US 31 Dec 27 C11.5
*W EXP 04/15/202
30320F114
8
250000
SH
SOLE
250000
0
0
ZTAQW US 14 May 23 C11.5
*W EXP 06/16/202
989570114
13
73034
SH
SOLE
73034
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
2430
225000
SH
SOLE
225000
0
0