13F HOLDINGS REPORT

HGC Investment Management Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001711200-23-000001

Total Value

$1.3M

Positions

343

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (343)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AUSTERLITZ ACQUISITION COR-A	G0633U101	11,138,785	$109,271	8.30%
2	COMPUTE HEALTH ACQUISITION-A	204833107	8,494,857	$83,844	6.37%
3	GSR II METEORA ACQUISITION C	36263W204	2,746,937	$27,744	2.11%
4	CF ACQUISITION CORP IV	12520T201	2,400,000	$23,856	1.81%
5	UTS ATLANTIC COASTAL ACQUISITION CORP II	04845A207	2,364,562	$23,740	1.80%
6	CATALYST PARTNERS ACQ-A	G19550105	1,905,668	$18,752	1.43%
7	CONX CORP-CLASS A SHARES	212873103	1,845,909	$18,450	1.40%
8	WORLD QUANTUM GROWTH ACQUISI	G5596W119	1,733,298	$17,368	1.32%
9	EPIPHANY TECHNOLOGY ACQ-CL A	29429X109	1,715,000	$16,944	1.29%
10	ARROWROOT ACQUISITION CORP	04282M201	1,683,927	$16,519	1.26%
11	DHC ACQUISITION CORP-A	G2758T109	1,640,509	$16,225	1.23%
12	FUSION ACQUISITION CORP II	36118N201	1,639,759	$16,119	1.23%
13	FTAC PARNASSUS ACQUISITION C	30319B207	1,500,000	$14,760	1.12%
14	M3-BRIGADE ACQUISITION -CL A	55407R103	1,425,000	$14,364	1.09%
15	EG ACQUISITION CORP	26846A209	1,406,383	$13,783	1.05%
16	PAPAYA GROWTH OPPORTUNITY CO	69882P201	1,345,632	$13,497	1.03%
17	CORNER GROWTH ACQUISITION-A	G2425N105	1,350,000	$13,453	1.02%
18	MARLIN TECHNOLOGY CORP-A	G58411102	1,304,343	$12,978	0.99%
19	BANNER ACQUISITION CORP	BANR	1,185,000	$11,755	0.89%
20	SEMPER PARATUS ACQUISITION C	G8028L123	1,150,780	$11,669	0.89%
21	BLOCKCHAIN COINVESTORS -CL A	BSQKZ	1,150,000	$11,592	0.88%
22	INFLECTION POINT ACQUISITI-A	G47874121	1,160,236	$11,394	0.87%
23	HIG ACQUISITION CORP-CLASS A	G44898107	1,088,409	$10,917	0.83%
24	CARNEY TECHNOLOGY ACQUISITIO	143636207	1,088,726	$10,822	0.82%
25	PEGASUS DIGITAL MOBILITY A-A	G69768102	1,075,000	$10,793	0.82%
26	INSU ACQUISITION CORP III	457817302	1,050,000	$10,427	0.79%
27	JOFF FINTECH ACQ CORP-A	46592C100	1,047,256	$10,315	0.78%
28	SOUTHPORT ACQUISITION CORP	84465L204	1,016,292	$10,214	0.78%
29	10X Capital Venture Acquisition Corp III	G87077122	1,000,000	$10,090	0.77%
30	ZIMMER ENERGY TRANSITION -A	989570106	1,028,426	$10,037	0.76%
31	GROWTH FOR GOOD ACQUISITION	G41522106	993,774	$9,809	0.75%
32	CONSTELLATION ACQUISITION CO	G2R18K121	968,478	$9,607	0.73%
33	SIERRA LAKE ACQUISITION CORP	826332207	950,625	$9,506	0.72%
34	ENTERPRISE 4.0 TECHNOLOGY AC	G3137C106	940,000	$9,485	0.72%
35	DIGITAL TRANSFORMATION OPPOR	25401K206	924,157	$9,066	0.69%
36	CONYERS PARK III ACQUISITI-A	21289P102	912,702	$8,871	0.67%
37	7GC & CO HOLDINGS INC -CL A	81786A107	875,000	$8,689	0.66%
38	MISSION ADVANCEMENT CORP	60501L200	878,491	$8,618	0.65%
39	FIGURE ACQUISITION CORP I -A	302438106	872,306	$8,592	0.65%
40	SCION TECH GROWTH I-CLASS A	G31067104	825,000	$8,233	0.63%
41	INNOVATIVE INTERNATIONAL ACQ	INHD	800,000	$8,128	0.62%
42	INTELLIGENT MEDICINE ACQUISI	INTC	800,000	$8,112	0.62%
43	ATHENA CONSUMER ACQU CORP	04684M205	800,000	$8,040	0.61%
44	MARBLEGATE ACQUISITION CORP	56608A204	807,700	$8,012	0.61%
45	EVE MOBILITY ACQUISITION COR	EVEX-WT	794,135	$7,997	0.61%
46	ST ENERGY TRANSITION I LTD	G8465L123	789,205	$7,939	0.60%
47	SCREAMING EAGLE ACQUISITION	G79407113	787,567	$7,679	0.58%
48	SOUND POINT ACQUISITION CORP	G8274F127	750,000	$7,665	0.58%
49	ATLAS CREST INVESTMENT CORP	049287204	750,000	$7,380	0.56%
50	SOAR TECHNOLOGY ACQUISITION	G82472104	700,000	$7,189	0.55%
51	INVESTCORP INDIA ACQUISITION	G49219119	691,369	$6,976	0.53%
52	MARBLEGATE ACQUISITION COR-A	56608A105	700,000	$6,965	0.53%
53	HEALTHCARE SERVICES ACQUI-A	42227K104	700,000	$6,951	0.53%
54	AVISTA PUBLIC ACQUIS-CLASS A	AVA	674,166	$6,880	0.52%
55	VALUENCE MERGER CORP I	VMCWF	650,500	$6,655	0.51%
56	PONTEM CORP-CLASS A	G71707106	650,000	$6,461	0.49%
57	ONE EQUITY PARTNERS OPEN WAT	68237L204	625,000	$6,163	0.47%
58	ICONIC SPORTS ACQUISITION CO	ICLR	600,200	$6,092	0.46%
59	ESGEN ACQUISITION CORP-A	ESGH	600,000	$6,084	0.46%
60	ARBOR RAPHA CAPITAL BIOHOLDI	03881F203	600,000	$6,054	0.46%
61	SARISSA CAPITAL ACQUISITI-A	G7823W102	601,653	$6,017	0.46%
62	SIERRA LAKE ACQUISITION CO-A	826332108	600,000	$6,006	0.46%
63	ARCTOS NORTHSTAR ACQUISIT-A	G0477L100	600,000	$5,946	0.45%
64	MONUMENT CIRCLE ACQUISITION	61531M200	600,000	$5,928	0.45%
65	TWO - CLASS A	G9152V101	585,469	$5,791	0.44%
66	ARTEMIS STRATEGIC INVES-CL A	04303A103	572,275	$5,694	0.43%
67	TLG ACQUISITION ONE CORP	87257M207	547,200	$5,395	0.41%
68	VECTOR ACQUISITION CORP II-A	G9460A104	539,450	$5,346	0.41%
69	GENESIS GROWTH TECH ACQUISIT	G3R23D110	499,200	$5,107	0.39%
70	GOGREEN INVESTMENTS CORP	G9461B127	500,000	$5,090	0.39%
71	NEWCOURT ACQUISITION CORP	G6448C111	500,000	$5,080	0.39%
72	ASCENDANT DIGITAL ACQUISITIO	G05157121	500,000	$5,075	0.39%
73	PHOENIX BIOTECH ACQUISI-CL A	71902K105	500,000	$5,045	0.38%
74	INTEGRATED RAIL AND RESOURCE	45827R205	500,000	$5,035	0.38%
75	INTEGRATED RAIL AND -CLASS A	45827R106	500,000	$5,025	0.38%
76	DECARBONIZATION PLUS ACQUI-A	G2773W103	500,000	$5,020	0.38%
77	BIOPLUS ACQUISITION CORP	G11217109	500,000	$5,020	0.38%
78	ACHARI VENTURES HOLDINGS COR	00444X101	500,000	$5,010	0.38%
79	SVF INVESTMENT CORP-CL A	G8601L102	500,000	$4,980	0.38%
80	LEO HOLDINGS CORP II	G5463R110	500,000	$4,975	0.38%
81	TZP STRATEGIES ACQUISITION	G91595127	500,000	$4,970	0.38%
82	FTAC HERA ACQUISITION CORP	G3728Y129	500,000	$4,965	0.38%
83	FINTECH ACQUISITION CORP VI	31811H205	500,000	$4,965	0.38%
84	FTAC ZEUS ACQUISITION CORP	30320F205	500,000	$4,960	0.38%
85	TWIN RIDGE CAPITAL ACQUISITI	G9151L112	500,000	$4,955	0.38%
86	SCIENCE STRATEGIC ACQUISITI	808641203	500,000	$4,945	0.38%
87	LERER HIPPEAU ACQUISITION-A	526749106	500,000	$4,915	0.37%
88	CASCADIA ACQUISITION CO-CL A	14739D100	500,000	$4,915	0.37%
89	POST HOLDINGS PARTNERING COR	POST	500,000	$4,860	0.37%
90	MONTEREY BIO ACQUISITION COR	61240F108	460,000	$4,674	0.36%
91	YOTTA ACQUISITION CORP	YOTA	450,000	$4,518	0.34%
92	SHOULDERUP TECHNOLOGY ACQU-A	82537G104	450,000	$4,514	0.34%
93	JUNIPER II CORP -CLASS A	48203N103	450,000	$4,496	0.34%
94	INVESTCORP EUROPE ACQUISI-A	G4923T105	442,192	$4,471	0.34%
95	VY GLOBAL GROWTH-CL A	G9444H100	441,168	$4,425	0.34%
96	REDWOODS ACQUISITION CORP	RWTQ	435,000	$4,320	0.33%
97	SANABY HEALTH ACQ CORP - A	79956P102	425,000	$4,301	0.33%
98	RIGEL RESOURCE ACQUISIT-CL A	G7573M106	410,400	$4,141	0.31%
99	PATRIA LATIN AMERICAN OPPORT	G69454109	400,000	$4,072	0.31%
100	THRIVE ACQUISITION CORP	G7158C127	400,000	$4,056	0.31%
101	MCLAREN TECHNOLOGY ACQUISITI	58176U208	400,000	$4,056	0.31%
102	ARGUS CAPITAL CORP	04026L204	400,000	$4,048	0.31%
103	SIZZLE ACQUISITION CORP	SZZLU	400,000	$4,020	0.31%
104	MERCATO PARTNERS ACQUISITION	58759A207	400,000	$4,000	0.30%
105	ESM ACQUISITION CORP	G3195H120	400,000	$3,968	0.30%
106	INTEGRAL ACQUISITION CORP-A	45827K101	400,000	$3,960	0.30%
107	KL ACQUISITION CORP	49837C208	400,000	$3,960	0.30%
108	GAMING & HOSPITALITY ACQUISI	364681205	400,000	$3,948	0.30%
109	SCP & CO HEALTHCARE ACQUISIT	784065203	400,000	$3,944	0.30%
110	FORTRESS VALUE ACQUISITIN IV	34964K207	400,000	$3,932	0.30%
111	INTERPRIVATE IV INFRATECH	INTR	400,000	$3,924	0.30%
112	SENIOR CONNECT ACQUISITION-A	SNIRF	377,022	$3,749	0.28%
113	PROSPECTOR CAPITAL CORP-CL A	G7273A105	372,770	$3,713	0.28%
114	LEFTERIS ACQUISITION CORP -A	52470X109	369,184	$3,692	0.28%
115	KIMBELL TIGER ACQUISITION CO	49436K205	350,000	$3,577	0.27%
116	SCION TECH GROWTH I	G31067120	357,000	$3,556	0.27%
117	PYROPHYTE ACQUISITION CORP-A	PAII-WT	350,000	$3,553	0.27%
118	ONYX ACQUISITION CO I-CL A	G6755Q109	350,000	$3,542	0.27%
119	FOCUS IMPACT ACQUISITION COR	34417L208	350,000	$3,511	0.27%
120	CATCHA INVESTMENT CORP	G1962Y128	350,000	$3,469	0.26%
121	ENTERPRISE 4.0 TECHNOLOGY AC	G3137C122	340,300	$3,444	0.26%
122	SVF INVESTMENT CORP	G8601L110	340,700	$3,400	0.26%
123	CARNEY TECHNOLOGY ACQU- CL A	143636108	340,064	$3,387	0.26%
124	THUNDER BRIDGE CAPITAL PARTN	88605T209	340,000	$3,349	0.25%
125	POWERED BRANDS	G7209M124	333,000	$3,320	0.25%
126	BROAD CAPITAL ACQUISITION CO	11125B201	325,000	$3,273	0.25%
127	KAIROS ACQUISITION CORP	G52110122	325,000	$3,234	0.25%
128	KKR ACQUISITION HOLDINGS I-A	KKRT	311,648	$3,067	0.23%
129	DIRECT SELLING ACQUISITION-A	25460L103	300,000	$3,039	0.23%
130	EVE MOBILITY ACQUISITION C-A	EVEX-WT	300,000	$3,027	0.23%
131	CRESCERA CAPITAL ACQUISITION	G26507122	300,000	$3,009	0.23%
132	APEIRON CAPITAL INVESTMENT C	03752A200	300,000	$3,009	0.23%
133	PONTEM CORP	G71707114	300,000	$2,985	0.23%
134	HEALTHCARE SERVICES ACQUISIT	42227K203	300,000	$2,976	0.23%
135	ARCTOS NORTHSTAR ACQUISITION	G0477L118	299,800	$2,971	0.23%
136	BANNER ACQUISITION CORP	BANR	300,000	$2,970	0.23%
137	DIRECT SELLING ACQUISITION C	25460L202	293,100	$2,966	0.23%
138	GROUP NINE ACQUISITION CORP	39947R203	300,000	$2,958	0.22%
139	ORION ACQUISITION CORP	68626A207	300,000	$2,949	0.22%
140	DHB CAPITAL CORP	23291W208	300,000	$2,946	0.22%
141	FREEDOM ACQUISITION I CORP-A	FRHC	267,800	$2,653	0.20%
142	CORNER GROWTH ACQUISITION CO	G2425N121	263,667	$2,623	0.20%
143	RF ACQUISITION CORP - CL A	74954L104	264,500	$2,611	0.20%
144	D AND Z MEDIA ACQUISITION CO	23305Q205	263,289	$2,591	0.20%
145	TIO TECH A	G8T10C122	259,145	$2,573	0.20%
146	SPINDLETOP HEALTH ACQUISITIO	84854Q202	250,000	$2,523	0.19%
147	ARGUS CAPITAL CORP-CL A	04026L105	250,000	$2,513	0.19%
148	JUPITER WELLNESS ACQUIS-CL A	48208E108	250,000	$2,508	0.19%
149	PROGRESS ACQUISITION CORP	PRG	250,000	$2,505	0.19%
150	WELSBACH TECHNOLOGY METALS	950415109	250,000	$2,495	0.19%
151	DMY TECHNOLOGY GROUP INC VI	233247105	250,000	$2,490	0.19%
152	SVF INVESTMENT CORP 2-CLS A	G8601M100	250,000	$2,480	0.19%
153	LAZARD GROWTH ACQUISITION CO	LAZ	250,000	$2,480	0.19%
154	INTEGRAL ACQUISITION CORP 1	45827K200	250,000	$2,478	0.19%
155	PERIPHAS CAPITAL PARTNERING	713895209	100,000	$2,477	0.19%
156	SUSTAINABLE DEVELOPMENT AC-A	86934L103	250,000	$2,460	0.19%
157	PRIVETERRA ACQUISITION CORP	74275N201	250,000	$2,458	0.19%
158	HUDSON EXECUTIVE INVESTMENT	443760202	242,954	$2,397	0.18%
159	NOBLE ROCK ACQUISITION CORP	NE-WT	225,000	$2,237	0.17%
160	KERNEL GROUP HOLDINGS INC	BEKE	225,000	$2,234	0.17%
161	SPORTSTEK ACQUISITION CORP	849196209	225,000	$2,216	0.17%
162	FORTISTAR SUSTAINABLE SOLU-A	FTRSF	215,000	$2,126	0.16%
163	MOUNTAIN & CO I ACQUISITION	G6301J120	200,000	$2,044	0.16%
164	DTRT HEALTH ACQ CORP-A	23344T103	200,000	$2,032	0.15%
165	GREEN VISOR FINANCIAL TECHNO	G4166K118	200,000	$2,032	0.15%
166	POWERUP ACQUISITION CORP	G7207P111	200,000	$2,030	0.15%
167	VISION SENSING ACQUISITION C	92838J202	200,000	$2,026	0.15%
168	GENESIS GROWTH TECH ACQUIS-A	G3R23D102	200,000	$2,024	0.15%
169	7 ACQUISITION CORP	G80694121	200,000	$2,022	0.15%
170	LATAMGROWTH SPAC	G5380L113	200,000	$2,020	0.15%
171	SIMON PROPERTY GROUP ACQUI-A	82880R103	204,886	$2,018	0.15%
172	ACCRETION ACQUISITION CORP	00438Y107	200,000	$1,988	0.15%
173	NORTHVIEW ACQUISITION CORP	66718N103	200,000	$1,988	0.15%
174	FINTECH EVOLUTION ACQUISITIO	G3R19A112	200,000	$1,980	0.15%
175	CLASS ACCELERATION CORP	18274B205	200,000	$1,970	0.15%
176	FOREST ROAD ACQUISITION CORP	34619V202	200,000	$1,966	0.15%
177	CIIG CAPITAL PARTNERS II-A	12561U109	194,731	$1,934	0.15%
178	EG ACQUISITION CORP-A	26846A100	174,000	$1,702	0.13%
179	PERIDOT ACQUISITION CORP II	G7008B113	168,333	$1,671	0.13%
180	FIGURE ACQUISITION CORP I	302438205	165,000	$1,625	0.12%
181	BLACK MOUNTAIN ACQ CORP	09216A207	161,400	$1,624	0.12%
182	JACK CREEK INVESTMENT CORP	G4989X107	158,329	$1,588	0.12%
183	CF ACQUISITION CORP VIII-A	12520C109	150,000	$1,538	0.12%
184	BEARD ENERGY TRANSITION ACQU	07402Q200	150,000	$1,506	0.11%
185	INDUSTRIAL TECH ACQUISITIONS	45635R207	150,000	$1,499	0.11%
186	INFINITE ACQUISITION CO-CL A	G48028107	150,000	$1,497	0.11%
187	LEO HOLDINGS CORP II-CLASS A	G5463R102	150,000	$1,494	0.11%
188	ARISZ ACQUISITION CORP	040450207	150,000	$1,491	0.11%
189	DEEP LAKE CAPITAL ACQUISITIO	G27029126	150,000	$1,491	0.11%
190	AUTHENTIC EQUITY ACQUISITION	AHRO	150,000	$1,490	0.11%
191	AGILE GROWTH CORP	AGBK	150,000	$1,488	0.11%
192	SLAM CORP	SLAMF	150,000	$1,487	0.11%
193	INCEPTION GROWTH ACQUISITION	45333D104	150,000	$1,485	0.11%
194	VALOR LATITUDE ACQUISITION C	G9460N114	150,000	$1,481	0.11%
195	LANDCADIA HOLDINGS IV INC	51477A203	149,648	$1,476	0.11%
196	SOCIAL LEVERAGE ACQUISITIO-A	83363K102	150,000	$1,475	0.11%
197	GORES TECHNOLOGY PRTNR II-A	38287L107	150,000	$1,473	0.11%
198	M3-BRIGADE ACQUISITION II-A	553800103	150,000	$1,472	0.11%
199	KENSINGTON CAPITAL ACQUISITI	G5251K111	141,032	$1,426	0.11%
200	FRONTIER ACQUISITION CORP	G36826116	128,728	$1,278	0.10%
201	BIG SKY GROWTH PARTNERS IN-A	08954L102	130,154	$1,273	0.10%
202	APOLLO STRATEGIC GROWTH-CL A	G0412A102	115,651	$1,141	0.09%
203	HEARTLAND MEDIA ACQUISITION	42237V207	110,000	$1,099	0.08%
204	MSD ACQUISITION CORP	G5709C117	108,000	$1,069	0.08%
205	APX ACQUISITION CORP I	G0440J117	100,000	$1,010	0.08%
206	IX ACQUISITION CORP	IXQWF	100,000	$996	0.08%
207	NEW VISTA ACQUISITION CORP	G6529L113	100,000	$994	0.08%
208	D AND Z MEDIA ACQUISITION-A	23305Q106	100,000	$987	0.08%
209	TISHMAN SPEYER INNOVATION CO	88825H209	94,725	$934	0.07%
210	SOCIAL LEVERAGE ACQUISITION	83363K201	91,100	$897	0.07%
211	HEALTH ASSURANCE ACQUISITION	42226W208	89,416	$892	0.07%
212	AFTERNEXT HEALTHTECH ACQUISI	G01109118	90,000	$883	0.07%
213	ADVANCED MERGER PARTNERS I-A	00777J109	88,709	$873	0.07%
214	EUCRATES BIOMEDICAL ACQUISIT	G3141W114	79,150	$793	0.06%
215	CONCORD ACQUISITION CORP -A	CNDAW	79,166	$767	0.06%
216	JACK CREEK INVESTMENT C-CL A	G4989X115	75,000	$746	0.06%
217	KAIROUS ACQUISITION CORP LTD	KACLF	50,000	$505	0.04%
218	DMY SQUARED TECHNOLOGY GROUP	DMYY	50,000	$500	0.04%
219	GSR II METEORA ACQUISIT-CL A	36263W105	50,000	$497	0.04%
220	AHPAW US 06 Apr 26 C11.5	G07247128	937,530	$469	0.04%
221	HORIZON ACQUIS CORP II -CL A	G46044106	44,139	$441	0.03%
222	PORTAGE FINTECH ACQUISITIO-A	G7185D106	44,270	$434	0.03%
223	TISHMAN SPEYER INNOVATI-CL A	88825H100	42,000	$414	0.03%
224	VALENS CO INC/THE	91914P603	537,766	$361	0.03%
225	CRESCENT COVE ACQUISITION-A	G2554Y104	35,000	$348	0.03%
226	AF ACQUISITION CORP	001040203	35,000	$343	0.03%
227	REVOLUTION HEALTHCARE ACQUIS	76155Y207	31,509	$309	0.02%
228	ROMEO POWER INC	776153108	760,772	$304	0.02%
229	DRTSW US 07 Mar 27 C0	001183946	573,721	$255	0.02%
230	ARTEMIS STRATEGIC INVESTMENT	04303A202	25,000	$249	0.02%
231	STRATIM CLOUD ACQUISITION CO	86309R206	25,000	$247	0.02%
232	MONDW US 31 Dec 27 C11.5	465712115	330,321	$212	0.02%
233	TORTOISEECOFIN ACQUISITION-A	G8956E109	18,800	$185	0.01%
234	ANDRETTI ACQUISITION CORP-A	POLEW	15,813	$159	0.01%
235	CARTESIAN GROWTH CORP-A	G19276107	14,396	$143	0.01%
236	CNTQW US 01 Apr 27 C11.5	159561117	443,750	$142	0.01%
237	DEEP LAKE CAPITAL ACQUIS-CLA	G27029100	14,185	$141	0.01%
238	LEAD EDGE GROWTH OPPORTUNITI	G54085124	12,743	$126	0.01%
239	EXECUTIVE NETWORK PARTNER-A	30158L100	10,429	$104	0.01%
240	SUMMIT HEALTHCARE ACQUISITIO	G8566R128	10,000	$99	0.01%
241	ASZ/WS US 31 Dec 27 C11.5	G0633U127	939,281	$94	0.01%
242	TRTL/WS US 26 Feb 23 C11.5	G8956E117	447,100	$89	0.01%
243	ML/WS US 01 Jun 27 C11.5	60938K114	671,367	$80	0.01%
244	BIOTW US 30 Nov 27 C11.5	BTMD	1,214,583	$73	0.01%
245	MARLIN TECHNOLOGY CORP	G58411128	6,616	$66	0.01%
246	PGSS/WS US 28 Dec 22 C11.5	G69768110	346,200	$66	0.01%
247	FHLTW US 19 Feb 23 C11.5	FUTU	187,500	$62	0.00%
248	SCRMW US 15 Dec 27 C11.5	G79407121	271,875	$60	0.00%
249	IPAXW US 05 Mar 23 C11.5	G47874113	275,068	$55	0.00%
250	DCRDW US 31 Dec 28 C11.5	G2773W111	100,000	$55	0.00%
251	PTOCW US 31 Mar 28 C11.5	722850112	532,445	$48	0.00%
252	HPX/WS US 14 Jul 25 C11.5 (HPX Corp)	HPQ	200,000	$48	0.00%
253	KCGI/WS US 19 Jul 23 C11.5	BEKE	252,447	$38	0.00%
254	EDNCW US 27 Feb 23 C11.5	G3041W115	150,000	$36	0.00%
255	BKSY/WS US 09 Sep 26 C11.5	BKSY-WT	175,000	$35	0.00%
256	AUSTERLITZ ACQUISITION COR-A	G0633D109	3,462	$34	0.00%
257	PRLHW US 15 Dec 26 C11.5	G44525114	250,000	$30	0.00%
258	BLACKSKY TECHNOLOGY INC	BKSY-WT	19,911	$30	0.00%
259	GSRMW US 22 Jul 23 C11.5	36263W121	161,741	$27	0.00%
260	FOXO/WS US 01 Aug 27 C11.5	FOXOW	250,000	$25	0.00%
261	GSR II METEORA ACQUISIT -RTS	36263W113	18,750	$24	0.00%
262	THCHW US 28 Sep 27 C11.5	THCH	62,575	$22	0.00%
263	ZTAQW US 14 May 23 C11.5	989570114	73,034	$20	0.00%
264	DTRTW US 12 Nov 22 C11.5	23344T111	100,000	$20	0.00%
265	GGAAW US 19 May 28 C11.5	G3R23D128	96,441	$19	0.00%
266	CFFEW US 31 Dec 27 C11.5	12520C117	200,000	$18	0.00%
267	GIA/WS US 31 Dec 28 C11.5	37519U117	705,300	$18	0.00%
268	WNNR/WS US 23 Mar 28 C11.5	POLEW	207,906	$17	0.00%
269	TIOAW US 31 Mar 28 C11.5	G8T10C114	233,333	$16	0.00%
270	FACT/WS US 31 Dec 27 C11.5	FRHC	105,200	$14	0.00%
271	CPUH/WS US 31 Dec 27 C11.5	204833115	216,520	$14	0.00%
272	WQGA/WS US 31 Dec 28 C11.5	G5596W127	275,000	$13	0.00%
273	GIIXW US 31 Dec 27 C11.5	382863116	13,695	$13	0.00%
274	AGAC/WS US 13 Mar 28 C11.5	G0112R124	287,500	$12	0.00%
275	COVAW US 31 Dec 27 C11.5	G2554Y120	399,096	$10	0.00%
276	PIAI/WS US 01 Oct 30 C11.5	PRIAF	146,051	$9	0.00%
277	PSPC/WS US 09 Feb 23 C11.5	POST	83,333	$9	0.00%
278	GROWTH FOR GOOD ACQUISIT-RTS	G41522130	93,774	$9	0.00%
279	MASON INDUSTRIAL TECHN-CL A	57520Y106	925	$9	0.00%
280	NIGHTDRAGON ACQUISITION CO-A	NODK	926	$9	0.00%
281	SLAC/WS US 31 Dec 27 C11.5	83363K110	37,500	$9	0.00%
282	MTRYW US 07 Jun 23 C11.5	61240F116	160,000	$8	0.00%
283	MIT/WS US 31 Dec 27 C11.5	57520Y114	206,209	$8	0.00%
284	IMAQW US 31 Dec 28 C11.5	459867115	210,100	$7	0.00%
285	CPAAW US 12 Aug 28 C11.5	21289P110	48,667	$7	0.00%
286	EPWR/WS US 31 Dec 27 C11.5	29248N118	100,000	$6	0.00%
287	NORTHVIEW ACQUISITION CO-RTS	66718N129	100,000	$6	0.00%
288	OCAXW US 31 Dec 27 C11.5	670865112	125,000	$6	0.00%
289	RENEW US 12 Jul 28 C11.5	REEWF	50,000	$5	0.00%
290	TB SA ACQUISITION CORP -A	G8657L105	469	$5	0.00%
291	ALORW US 30 Nov 28 C11.5	G0231L123	50,000	$5	0.00%
292	NAACW US 20 Oct 25 C11.5	G66139125	91,666	$5	0.00%
293	MBSC/WS US 11 May 23 C11.5	55407R111	75,000	$5	0.00%
294	IRRX/WS US 21 May 23 C11.5	45827R114	44,500	$4	0.00%
295	TIO TECH A- CLASS A	G8T10C106	398	$4	0.00%
296	AKICW US 31 Dec 27 C11.5	G8372A129	97,870	$4	0.00%
297	PBAXW US 01 Sep 26 C11.5	CEROW	50,000	$4	0.00%
298	HZON/WS US 19 Oct 27 C11.5	G46044114	25,959	$4	0.00%
299	NDACW US 31 Dec 27 C11.5	65413D113	32,134	$3	0.00%
300	SCREAMING EAGLE ACQ -CLASS A	G79407105	300	$3	0.00%
301	NVACW US 21 Oct 23 C11.5	66718N111	50,000	$3	0.00%
302	SCOBW US 28 Jan 26 C11.5	G31070116	83,333	$3	0.00%
303	PPHPW US 04 Dec 23 C11.5	69291C114	50,000	$2	0.00%
304	SUAC/WS US 26 Jul 23 C11.5	82537G112	25,000	$2	0.00%
305	CSTA/WS US 31 Dec 27 C11.5	G2R18K113	100,000	$2	0.00%
306	AMPX/WS US 02 Mar 27 C11.5	AMPX-WT	6,235	$2	0.00%
307	KINZW US 31 Dec 25 C11.5	49714K117	75,000	$2	0.00%
308	GFGDW US 14 Jun 23 C11.5	G41522114	21,887	$2	0.00%
309	VMGAW US 03 Jul 23 C11.5	91842V110	32,500	$2	0.00%
310	HCARW US 31 Dec 27 C11.5	42227K112	35,000	$1	0.00%
311	TBSAW US 25 Mar 28 C11.5	G8657L121	11,489	$1	0.00%
312	TRONW US 01 Mar 23 C11.5	G2426E120	33,333	$1	0.00%
313	SANBW US 30 Jul 28 C11.5	79956P110	12,500	$1	0.00%
314	FTAAW US 01 Mar 26 C11.5	G37283119	18,750	$1	0.00%
315	DNZ/WS US 31 Dec 27 C11.5	23305Q114	20,200	$1	0.00%
316	CONXW US 30 Oct 27 C11.5	212873111	10,407	$1	0.00%
317	WALDW US 27 Jul 27 C11.5	00BPG9B35	666	$1	0.00%
318	MACC/WS US 31 Dec 28 C11.5	60501L119	50,000	$1	0.00%
319	LAZARD GROWTH ACQ A -CW27	LAZ	20,000	$1	0.00%
320	KISMET ACQUISITION THREE CORP Warrant	G5276C102	81,530	$1	0.00%
321	JWSM/WS US 30 Jan 26 C11.5	JWSWF	9,595	$1	0.00%
322	JOFFW US 31 Dec 27 C11.5	46592C118	30,369	$1	0.00%
323	GSEVW US 31 Dec 27 C11.5	38286T119	12,500	$1	0.00%
324	WELSBACH TECH METALS ACQ -RT	950415117	14,817	$1	0.00%
325	SNRHW US 31 Dec 27 C11.5	SNIRF	23,050	$0	0.00%
326	REVHW US 31 Dec 28 C11.5	76155Y116	431	$0	0.00%
327	BOAC/WS US 31 Jan 26 C11.5	G1195N113	400	$0	0.00%
328	ACAHW US 31 Dec 27 C11.5	048453112	333	$0	0.00%
329	SHCRW US 01 Jul 26 C11.5	81948W112	333	$0	0.00%
330	IVCBW US 23 Nov 28 C11.5	G4923T113	1,096	$0	0.00%
331	RFACW US 01 May 28 C11.5	74954L112	4,500	$0	0.00%
332	IRAAW US 05 Mar 26 C11.5	IRAB-WT	1,250	$0	0.00%
333	BMAQW US 24 Mar 23 C11.5	BSQKZ	914	$0	0.00%
334	GFX/WS US 04 Nov 26 C11.5	NVGLF	1,978	$0	0.00%
335	CTAQW US 30 Nov 27 C11.5	143636116	8,332	$0	0.00%
336	NAUTICUS ROBOTICS INC	KITTW	0	$0	0.00%
337	PACXW US 31 Dec 27 C11.5	G7S24C111	333	$0	0.00%
338	ROSS/WS US 12 Feb 26 C11.5	G7641C114	1,666	$0	0.00%
339	RRAC/WS US 19 Apr 23 C11.5	G7573M114	200	$0	0.00%
340	EPHYW US 31 Dec 27 C11.5	29429X117	666	$0	0.00%
341	SCOAW US 01 Nov 25 C11.5	G31067112	8,333	$0	0.00%
342	LFTRW US 23 Oct 25 C11.5	52470X117	4,907	$0	0.00%
343	VCXAW US 31 Dec 27 C11.5	G87076116	10,000	$0	0.00%