13F HOLDINGS REPORT (Amended)

HGC Investment Management Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001711200-23-000002

Total Value

$971,060

Positions

339

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (339)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CONYERS PARK III ACQUISITI-A	21289P102	3,377,427	$33,423	3.44%
2	GSR II METEORA ACQUISIT-CL A	36263W105	2,796,937	$28,284	2.91%
3	ATLANTIC COAST ACQUISITION-A	04845A108	2,364,562	$24,095	2.48%
4	CATALYST PARTNERS ACQ-A	G19550105	1,905,668	$19,200	1.98%
5	WORLD QUANTUM GROWTH ACQUI-A	G5596W101	1,733,298	$17,662	1.82%
6	ARROWROOT ACQUISITION CORP	04282M201	1,683,927	$16,873	1.74%
7	FUSION ACQUISITION CORP II-A	36118N102	1,639,759	$16,463	1.70%
8	EG ACQUISITION CORP-A	26846A100	1,604,717	$15,999	1.65%
9	ZIMMER ENERGY TRANSITION -A	989570106	1,541,996	$15,343	1.58%
10	POWER & DIGITAL ACQUISITIO-A	73919C100	1,500,000	$15,105	1.56%
11	FTAC PARNASSUS ACQUISITION-A	30319B108	1,500,000	$15,045	1.55%
12	DIAMONDHEAD HOLDINGS CORP-A	25278L105	1,495,800	$15,033	1.55%
13	BANNER ACQUISITION CORP	BANR	1,485,000	$14,969	1.54%
14	M3-BRIGADE ACQUISITION -CL A	55407R103	1,425,000	$14,450	1.49%
15	FTAC ZEUS ACQUISITION C-CL A	30320F106	1,394,964	$14,033	1.45%
16	PAPAYA GROWTH OPPORTUNI-CL A	69882P102	1,345,632	$13,725	1.41%
17	MARLIN TECHNOLOGY CORP-A	G58411102	1,304,343	$13,213	1.36%
18	ENTERPRISE 4.0 TECHNOLOGY AC	G3137C106	1,280,300	$13,161	1.36%
19	SEMPER PARATUS ACQUISITION C	G8028L123	1,150,780	$11,853	1.22%
20	BLOCKCHAIN COINVESTORS -CL A	BSQKZ	1,150,000	$11,788	1.21%
21	PEGASUS DIGITAL MOBILITY A-A	G69768102	1,075,000	$11,051	1.14%
22	PONTEM CORP-CLASS A	G71707106	1,059,225	$10,709	1.10%
23	SOUTHPORT ACQUISITION CORP	84465L105	1,016,292	$10,346	1.07%
24	10X CAPITAL VENTURE ACQUIS-A III	G87077106	1,000,000	$10,034	1.03%
25	GROWTH FOR GOOD ACQUISITION	G41522106	993,774	$9,968	1.03%
26	CONSTELLATION ACQUISITION-A	G2R18K105	968,478	$9,791	1.01%
27	DIGITAL TRANSFORMATION OPP-A	25401K107	955,182	$9,595	0.99%
28	SVF INVESTMENT CORP-CL A	G8601L102	926,634	$9,368	0.96%
29	LEO HOLDINGS CORP II-CLASS A	G5463R102	906,080	$9,142	0.94%
30	ARCTOS NORTHSTAR ACQUISIT-A	G0477L100	899,800	$9,079	0.93%
31	SPRING VALLEY ACQUISITION CO	G83752124	801,876	$8,323	0.86%
32	SCREAMING EAGLE ACQUISITION	G79407113	821,662	$8,233	0.85%
33	INTELLIGENT MEDICINE ACQUI-A	INTC	800,000	$8,224	0.85%
34	NEWCOURT ACQUISITION CORP-A	G6448C103	800,000	$8,224	0.85%
35	BATTERY FUTURE ACQUISITION-A	G0888J108	800,000	$8,216	0.85%
36	EVE MOBILITY ACQUISITION COR	EVEX-WT	794,135	$8,164	0.84%
37	ST ENERGY TRANSITION I LTD	G8465L123	789,205	$8,081	0.83%
38	SOUND POINT ACQUISITION CO-A	G8274F101	750,000	$7,755	0.80%
39	INVESTCORP INDIA ACQUISITION	G49219119	691,369	$7,121	0.73%
40	VALUENCE MERGER CORP I-CL A	VMCWF	650,500	$6,733	0.69%
41	INNOVATIVE INTERNATIONAL A-A	INHD	640,050	$6,593	0.68%
42	ARTEMIS STRATEGIC INVES-CL A	04303A103	642,275	$6,558	0.68%
43	LAZARD GROWTH ACQUISITION CO	LAZ	639,214	$6,456	0.66%
44	VECTOR ACQUISITION CORP II-A	G9460A104	626,430	$6,327	0.65%
45	ICONIC SPORTS ACQ CORP-A	ICLR	600,200	$6,206	0.64%
46	ESGEN ACQUISITION CORP-A	ESGH	600,000	$6,204	0.64%
47	C5 ACQUISITION CORP-A	12530D105	600,000	$6,114	0.63%
48	DIRECT SELLING ACQUISITION-A	25460L103	593,100	$6,103	0.63%
49	NEW PROVIDENCE ACQUISITION-A	64823D102	599,500	$6,097	0.63%
50	TWO - CLASS A	G9152V101	585,469	$5,896	0.61%
51	DHC ACQUISITION CORP-A	G2758T109	582,956	$5,870	0.60%
52	DECARBONIZATION PLUS ACQUI-A	G2773W103	560,577	$5,726	0.59%
53	SCREAMING EAGLE ACQ -CLASS A	G79407105	575,300	$5,718	0.59%
54	TLG ACQUISITION ONE COR-CL A	87257M108	547,200	$5,570	0.57%
55	TWIN RIDGE CAPITAL ACQUISI-A	G9151L104	541,999	$5,469	0.56%
56	HUDSON ACQUISITION I CORP	44364H209	525,000	$5,350	0.55%
57	GENESIS GROWTH TECH ACQUISIT	G3R23D110	499,200	$5,202	0.54%
58	ASCENDANT DIGITAL ACQUISITIO	G05157121	500,000	$5,150	0.53%
59	BATTERY FUTURE ACQUISITION C	G0888J116	501,871	$5,149	0.53%
60	PHOENIX BIOTECH ACQUISI-CL A	71902K105	500,000	$5,135	0.53%
61	MACONDRAY CAPITAL AC-CLASS A	G5853A107	503,230	$5,128	0.53%
62	BIOPLUS ACQUISITION CORP	G11217109	500,000	$5,120	0.53%
63	TZP STRATEGIES ACQUISITION	G91595127	500,000	$5,065	0.52%
64	FTAC HERA ACQUISITION CORP	G3728Y129	500,000	$5,040	0.52%
65	POST HOLDINGS PARTNERING COR	POST	500,000	$5,028	0.52%
66	MASON INDUSTRIAL TECHN-CL A	57520Y106	502,099	$5,018	0.52%
67	CASCADIA ACQUISITION CO-CL A	14739D100	500,000	$5,015	0.52%
68	7GC & CO HOLDINGS INC -CL A	81786A107	475,000	$4,807	0.50%
69	CONCORD ACQUISITION CORP -A	CNDAW	470,814	$4,798	0.49%
70	BLUERIVER ACQUISITION CORP-A	G1261Q107	470,000	$4,738	0.49%
71	SHOULDERUP TECHNOLOGY ACQU-A	82537G104	450,000	$4,586	0.47%
72	JUNIPER II CORP -CLASS A	48203N103	450,000	$4,577	0.47%
73	INVESTCORP EUROPE ACQUISI-A	G4923T105	442,192	$4,555	0.47%
74	YOTTA ACQUISITION CORP	YOTA	450,000	$4,518	0.47%
75	ESGEN ACQUISITION CORP	ESGH	432,195	$4,469	0.46%
76	REDWOODS ACQUISITION CORP	RWTQ	435,000	$4,394	0.45%
77	PYROPHYTE ACQUISITION CORP-A	PAII-WT	416,613	$4,304	0.44%
78	RIGEL RESOURCE ACQUISIT-CL A	G7573M106	410,400	$4,223	0.43%
79	THRIVE ACQUISITION CORP	G7158C127	400,000	$4,140	0.43%
80	PATRIA LATIN AMERICAN OPPORT	G69454109	400,000	$4,136	0.43%
81	SIZZLE ACQUISITION CORP	SZZLU	400,000	$4,088	0.42%
82	MERCATO PARTNERS ACQUISITION	58759A207	400,000	$4,084	0.42%
83	MCLAREN TECHNOLOGY ACQUISITI	58176U208	400,000	$4,072	0.42%
84	INTERPRIVATE IV INFRATECH-A	INTR	400,000	$4,056	0.42%
85	CF ACQUISITION CORP VII	12521H206	400,000	$4,052	0.42%
86	INTEGRAL ACQUISITION CORP-A	45827K101	400,000	$4,044	0.42%
87	ESM ACQUISITION CORP-A	G3195H104	400,000	$4,036	0.42%
88	PROSPECTOR CAPITAL CORP-CL A	G7273A105	404,225	$4,022	0.41%
89	D AND Z MEDIA ACQUISITION-A	23305Q106	363,289	$3,647	0.38%
90	ONYX ACQUISITION CO I-CL A	G6755Q109	350,000	$3,612	0.37%
91	DRAGONEER GROWTH OPP III-A	G28315102	365,498	$3,604	0.37%
92	KIMBELL TIGER ACQUISITION CO	49436K205	350,000	$3,602	0.37%
93	CATCHA INVESTMENT CORP-A	G1962Y102	350,000	$3,532	0.36%
94	10X CAPITAL VENTURE ACQUIS-A	G87076108	351,672	$3,478	0.36%
95	AQUARON ACQUISITION CORP	03842W204	340,000	$3,451	0.36%
96	POWERED BRANDS - CLASS A	G7209M108	333,000	$3,363	0.35%
97	BROAD CAPITAL ACQUISITION CO	11125B102	325,000	$3,322	0.34%
98	PATHFINDER ACQUISITION	G04119106	316,017	$3,182	0.33%
99	EVE MOBILITY ACQUISITION C-A	EVEX-WT	300,000	$3,090	0.32%
100	CRESCERA CAPITAL ACQUISITION	G26507122	300,000	$3,066	0.32%
101	ALPHATIME ACQUISITION CORP	G0223V113	300,000	$3,033	0.31%
102	FREEDOM ACQUISITION I CORP-A	FRHC	267,800	$2,705	0.28%
103	RF ACQUISITION CORP - CL A	74954L104	264,500	$2,674	0.28%
104	JUPITER WELLNESS ACQUIS-CL A	48208E108	250,000	$2,613	0.27%
105	CIIG CAPITAL PARTNERS II-A	12561U109	256,375	$2,612	0.27%
106	TIO TECH A	G8T10C122	259,145	$2,607	0.27%
107	GOGREEN INVESTMENTS CORP	G9461B101	250,000	$2,595	0.27%
108	WELSBACH TECHNOLOGY METALS	950415109	250,000	$2,550	0.26%
109	INTEGRAL ACQUISITION CORP 1	45827K200	250,000	$2,528	0.26%
110	L CATTERTON ASIA ACQ-CLASS A	G5346G125	250,000	$2,525	0.26%
111	SVF INVESTMENT CORP 2-CLS A	G8601M100	250,000	$2,523	0.26%
112	SUSTAINABLE DEVELOPMENT AC-A	86934L103	250,000	$2,515	0.26%
113	DMY TECHNOLOGY GROUP INC VI	233247105	250,000	$2,513	0.26%
114	PRIVETERRA ACQUISITION COR-A	74275N102	250,000	$2,513	0.26%
115	SILVERSPAC INC-CL A	G8136V104	250,000	$2,510	0.26%
116	DA32 LIFE SCIENCE TECH ACQ-A	23312M106	247,920	$2,478	0.26%
117	WAVERLEY CAPITAL ACQUISITI-A	G06536109	245,000	$2,455	0.25%
118	JACK CREEK INVESTMENT C-CL A	G4989X115	233,329	$2,364	0.24%
119	JACKSON ACQUISITION CO	JACS-UN	231,300	$2,348	0.24%
120	NOBLE ROCK ACQUISITION COR-A	NE-WT	225,000	$2,273	0.23%
121	KERNEL GROUP HOLDINGS INC	BEKE	225,000	$2,264	0.23%
122	MELI KASZEK PIONEER CORP-A	G5S74L106	223,500	$2,231	0.23%
123	KERNEL GROUP HOLDINGS INC-A	BEKE	212,865	$2,150	0.22%
124	VPC IMPACT ACQUISITION HOL-A	G9460L126	209,525	$2,116	0.22%
125	MOUNTAIN & CO I ACQUISITION	G6301J120	200,000	$2,074	0.21%
126	GENESIS GROWTH TECH ACQUIS-A	G3R23D102	200,000	$2,072	0.21%
127	GREEN VISOR FINANCIAL TECHNO	G4166K118	200,000	$2,068	0.21%
128	POWERUP ACQUISITION CORP	G7207P111	200,000	$2,060	0.21%
129	VISION SENSING ACQUISITION C	92838J202	200,000	$2,058	0.21%
130	7 ACQUISITION CORP	G80694121	200,000	$2,058	0.21%
131	LATAMGROWTH SPAC	G5380L113	200,000	$2,052	0.21%
132	EXCELFIN ACQUISITION CORP	30069X201	200,000	$2,040	0.21%
133	NORTHVIEW ACQUISITION CORP	66718N103	200,000	$2,026	0.21%
134	SPRING VALLEY ACQUISITION-A	G83752108	200,000	$2,026	0.21%
135	ALPHAVEST ACQUISITION CORP	G0283A124	200,000	$2,020	0.21%
136	ACCRETION ACQUISITION CORP	00438Y107	200,000	$2,016	0.21%
137	FINTECH EVOLUTION ACQUISITIO	G3R19A112	200,000	$2,014	0.21%
138	FOREST ROAD ACQUISITION CO-A	34619V103	200,000	$2,007	0.21%
139	TPG PACE BENEFICIAL II COR-A	TPGXL	200,000	$1,965	0.20%
140	TENX KEANE ACQUISITION	XHLD	190,000	$1,963	0.20%
141	QUANTUM FINTECH ACQUISITION	74767A105	194,821	$1,958	0.20%
142	MDH ACQUISITION CORP -CL A	55283P106	192,522	$1,933	0.20%
143	APOLLO STRATEGIC GROWTH-CL A	G0412A102	184,401	$1,848	0.19%
144	SLAM CORP-A	SLAMF	178,184	$1,801	0.19%
145	LIVE OAK MOBILITY ACQUISIT-A	538126103	179,000	$1,800	0.19%
146	KHOSLA VENTURES ACQUISITION	482504107	180,079	$1,797	0.19%
147	PERIDOT ACQUISITION CORP II	G7008B113	168,333	$1,700	0.18%
148	PIONEER MERGER CORP -CLASS A	G7S24C103	165,878	$1,682	0.17%
149	SEAPORT CALIBRE MATERIALS AC	SE	162,907	$1,667	0.17%
150	BLACK MOUNTAIN ACQ CORP	09216A207	161,400	$1,643	0.17%
151	CF ACQUISITION CORP VIII-A	12520C109	150,000	$1,562	0.16%
152	INFINITE ACQUISITION CO-CL A	G48028107	150,000	$1,538	0.16%
153	BEARD ENERGY TRANSITION AC-A	07402Q101	150,000	$1,529	0.16%
154	INDUSTRIAL TECH ACQUISITIO-A	45635R108	150,000	$1,527	0.16%
155	INCEPTION GROWTH ACQUISITION	45333D104	150,000	$1,520	0.16%
156	AUTHENTIC EQUITY ACQUISITI-A	AHRO	150,000	$1,517	0.16%
157	SIERRA LAKE ACQUISITION CORP	826332207	150,000	$1,515	0.16%
158	ARISZ ACQUISITION CORP	040450207	150,000	$1,515	0.16%
159	AGILE GROWTH CORP-A	AGBK	150,000	$1,514	0.16%
160	DEEP LAKE CAPITAL ACQUISITIO	G27029126	150,000	$1,511	0.16%
161	VALOR LATITUDE ACQUISITION C	G9460N114	150,000	$1,508	0.16%
162	M3-BRIGADE ACQUISITION II-A	553800103	150,000	$1,503	0.15%
163	KENSINGTON CAPITAL ACQUISITI	G5251K111	141,032	$1,441	0.15%
164	TPB ACQUISITION CORP I-CL A	G8990L101	133,953	$1,344	0.14%
165	FTAC ATHENA ACQUISITION CO-A	G37283101	131,040	$1,324	0.14%
166	FAR PEAK ACQUISITION CORP-A	G3312L103	130,633	$1,312	0.14%
167	ARES ACQUISITION CORP-A	G33032106	129,861	$1,308	0.13%
168	FRONTIER ACQUISITION CORP	G36826116	128,728	$1,298	0.13%
169	TCV ACQUISITION CORP-A	G8704C124	112,500	$1,125	0.12%
170	HEARTLAND MEDIA ACQUISITIO-A	42237V108	110,000	$1,119	0.12%
171	GAMES & ESPORTS EXPERIENCE A	G3731J101	108,548	$1,112	0.11%
172	PINE TECHNOLOGY ACQUISI-CL A	722850104	110,258	$1,106	0.11%
173	CHURCHILL CAPITAL CORP VI-A	17143W101	109,897	$1,098	0.11%
174	MSD ACQUISITION CORP	G5709C117	108,000	$1,091	0.11%
175	SEMPER PARATUS ACQUISITION-A	TVGNW	104,993	$1,085	0.11%
176	TKB CRITICAL TECHNOLOGIES -A	G88935112	105,000	$1,082	0.11%
177	SPREE ACQUISITION CORP 1 LTD	G83745102	105,000	$1,082	0.11%
178	APX ACQUISITION CORP I	G0440J117	100,000	$1,027	0.11%
179	IX ACQUISITION CORP	IXQWF	100,000	$1,012	0.10%
180	NEW VISTA ACQUISITION CORP-A	G6529L105	100,000	$1,010	0.10%
181	AFTERNEXT HEALTHTECH ACQUISI	G01109118	90,000	$900	0.09%
182	CENAQ ENERGY CORP-CLASS A	15130M102	84,280	$852	0.09%
183	OABIW US 06 Apr 26 C11.5	OABIW	1,530,618	$842	0.09%
184	CONCORD ACQUISITION CORP -A	CNDAW	79,166	$787	0.08%
185	THRIVE ACQUISITION CORP - A	G7158C101	75,409	$777	0.08%
186	AURORA ACQUISITION CORP-A	G0698L103	76,092	$768	0.08%
187	JAWS JUGGERNAUT ACQUISITIO-A	G50735102	75,880	$763	0.08%
188	ANTHEMIS DIGITAL ACQUISITION	G03959106	71,049	$729	0.08%
189	SPORTSMAP TECH ACQUISITION C	84921J108	70,000	$714	0.07%
190	G SQUARED ASCEND I INC-CL A	G4204R109	70,194	$709	0.07%
191	GORES HOLDING IX INC-CL A	38287A101	69,254	$683	0.07%
192	ADARA ACQUISITION CORP-CL A	00653H102	64,495	$657	0.07%
193	7 ACQUISITION CORP-A	G80694105	58,232	$597	0.06%
194	PERIDOT ACQUISITION CORP-A	G7008B105	54,453	$549	0.06%
195	TWELVE SEAS INVTMNT CO II -A	TWLVU	53,437	$537	0.06%
196	DMY SQUARED TECHNOLOGY GROUP	DMYY	50,000	$500	0.05%
197	IBERE PHARMACEUTICALS-A	G46843101	49,023	$495	0.05%
198	PORTAGE FINTECH ACQUISITIO-A	G7185D106	44,270	$444	0.05%
199	VALENS CO INC/THE	91914P603	609,067	$402	0.04%
200	MORINGA ACQUISITION CORP -A	G6S23K108	36,905	$372	0.04%
201	MOUNTAIN & CO I ACQUISITION	G6301J104	35,000	$363	0.04%
202	WORLDWIDE WEBB ACQUISITION-A	G97775103	35,000	$356	0.04%
203	ITIQUIRA ACQUISITION CORP-A	G49773107	35,000	$353	0.04%
204	FIRST RESERVE SUSTAINABLE-A	336169107	33,692	$339	0.03%
205	DP CAP ACQUISITION CORP-CL A	G2R05B100	32,339	$332	0.03%
206	KHOSLA VENTURES ACQUISITIO-A	482506102	28,884	$288	0.03%
207	ARTEMIS STRATEGIC INVESTMENT	04303A202	25,000	$253	0.03%
208	STRATIM CLOUD ACQUISITION CO	86309R206	25,000	$250	0.03%
209	COLISEUM ACQUISITION CORP-A	G2263T123	22,991	$231	0.02%
210	DFLIW US 13 Aug 27 C11.5	DFLIW	443,750	$213	0.02%
211	IPAXW US 05 Mar 23 C11.5	G47874113	741,533	$207	0.02%
212	ALTIMAR ACQUISITION CORP III	G0370U124	18,849	$188	0.02%
213	TORTOISEECOFIN ACQUISITION-A	G8956E109	18,800	$187	0.02%
214	GSRMW US 22 Jul 23 C11.5	36263W121	2,908,678	$186	0.02%
215	GSR II METEORA ACQUISIT -RTS	36263W113	190,433	$179	0.02%
216	ECXWW US 21 Dec 27 C11.5	ECXWW	1,819,085	$178	0.02%
217	HZON/WS US 19 Oct 27 C11.5	G46044114	405,110	$166	0.02%
218	CORSAIR PARTNERING CORP	G2540H124	16,724	$165	0.02%
219	ANDRETTI ACQUISITION CORP-A	POLEW	15,813	$163	0.02%
220	INSIGHT ACQUISITION CORP-A	45784L100	15,000	$151	0.02%
221	DEEP LAKE CAPITAL ACQUIS-CLA	G27029100	14,185	$143	0.01%
222	SPRING VALLEY ACQUISIT-RIGHT	G83752132	766,000	$130	0.01%
223	LEAD EDGE GROWTH OPPORTUNITI	G54085124	12,743	$130	0.01%
224	SUMMIT HEALTHCARE ACQUISITIO	G8566R128	10,000	$101	0.01%
225	TRTL/WS US 26 Feb 23 C11.5	G8956E117	447,100	$89	0.01%
226	CPAAW US 12 Aug 28 C11.5	21289P110	575,242	$86	0.01%
227	HPX/WS US 14 Jul 25 C11.5	HPQ	201,200	$85	0.01%
228	GOGN/WS US 04 Jun 23 C11.5	G9461B119	250,000	$83	0.01%
229	BIOTW US 30 Nov 27 C11.5	BTMD	1,214,583	$78	0.01%
230	ACABW US 02 Jun 28 C11.5	04845A116	1,182,280	$77	0.01%
231	ROC ENERGY ACQUISITION CORP	77118V108	7,000	$72	0.01%
232	MARLIN TECHNOLOGY CORP	G58411128	6,616	$67	0.01%
233	DRTSW US 07 Mar 27 C0	DRTSW	256,395	$64	0.01%
234	PPYAW US 31 Dec 28 C11.5	69882P110	672,816	$53	0.01%
235	ACAQ/WS US 31 Jul 28 C11.5	04684M114	400,000	$47	0.00%
236	SCRMW US 15 Dec 27 C11.5	G79407121	171,875	$41	0.00%
237	VCXB/WS US 31 Dec 27 C11.5	G87077114	500,000	$40	0.00%
238	ICNC/WS US 06 Apr 23 C11.5	ICLR	300,100	$40	0.00%
239	EGGF/WS US 28 May 28 C11.5	26846A118	193,793	$37	0.00%
240	BROAD CAPITAL ACQUIS-RIGHT	11125B110	325,000	$33	0.00%
241	MBSC/WS US 11 May 23 C11.5	55407R111	75,000	$30	0.00%
242	DTRTW US 31 Aug 29 C11.5	23344T111	95,000	$28	0.00%
243	JUPITER WELLNESS ACQUIS-RGTS	48208E116	250,000	$25	0.00%
244	GGAAW US 19 May 28 C11.5	G3R23D128	96,441	$24	0.00%
245	BKSY/WS US 09 Sep 26 C11.5	BKSY-WT	175,000	$24	0.00%
246	C5 ACQUISITION CORP	12530D204	2,300	$24	0.00%
247	APN/WS US 24 Jun 23 C11.5	03752A119	150,000	$23	0.00%
248	SPCMW US 02 Mar 27 C11.5	G8274F119	225,000	$23	0.00%
249	FACT/WS US 31 Dec 27 C11.5	FRHC	105,200	$21	0.00%
250	NORTHVIEW ACQUISITION CO-RTS	66718N129	100,000	$17	0.00%
251	DCRDW US 31 Dec 28 C11.5	G2773W111	30,288	$17	0.00%
252	PRLHW US 15 Dec 26 C11.5	G44525114	250,000	$17	0.00%
253	GATEW US 31 Aug 28 C11.5	56608A113	403,850	$16	0.00%
254	WNNR/WS US 23 Mar 28 C11.5	POLEW	207,906	$15	0.00%
255	CSTA/WS US 31 Dec 27 C11.5	G2R18K113	422,826	$13	0.00%
256	FRXB/WS US 15 Jan 26 C11.5	34619V111	40,000	$13	0.00%
257	FHLTW US 19 Feb 23 C11.5	FUTU	187,500	$13	0.00%
258	ZTAQW US 14 May 23 C11.5	989570114	73,034	$12	0.00%
259	PORT/WS US 24 May 28 C11.5	84465L113	508,146	$12	0.00%
260	RENEW US 12 Jul 28 C11.5	REEWF	50,000	$11	0.00%
261	SVIIW US 16 Feb 23 C11.5	G83752116	41,491	$10	0.00%
262	IOACW US 03 Apr 23 C11.5	INHD	400,000	$10	0.00%
263	HCMAW US 31 Dec 27 C11.5	G4365A127	543,156	$9	0.00%
264	BNNRW US 15 Jan 23 C11.5	BANR	592,500	$9	0.00%
265	FIACW US 23 Apr 23 C11.5	DEVS	175,000	$9	0.00%
266	ARCKW US 14 Mar 23 C11.5	03881F112	200,000	$8	0.00%
267	THCHW US 28 Sep 27 C11.5	THCH	62,575	$8	0.00%
268	PONTEM CORP-CLASS A -CW27	G71707122	99,999	$8	0.00%
269	PGRWW US 31 Dec 27 C11.5	PRG	125,000	$8	0.00%
270	YOTTA ACQUISITION CORP - RTS	YOTA	50,000	$8	0.00%
271	PSPC/WS US 09 Feb 23 C11.5	POST	83,333	$7	0.00%
272	JWSM/WS US 30 Jan 26 C11.5	JWSWF	113,280	$7	0.00%
273	IMAQW US 31 Dec 28 C11.5	459867115	210,100	$7	0.00%
274	KAIROUS ACQUISITION CORP-RTS	KACLF	50,000	$7	0.00%
275	TIOAW US 31 Mar 28 C11.5	G8T10C114	233,333	$6	0.00%
276	NCACW US 12 Apr 28 C11.5	G6448C129	250,000	$6	0.00%
277	DSAQ/WS US 23 Nov 23 C11.5	25460L111	146,550	$6	0.00%
278	CFFEW US 31 Dec 27 C11.5	12520C117	200,000	$6	0.00%
279	WQGA/WS US 31 Dec 28 C11.5	G5596W127	641,649	$6	0.00%
280	MTRYW US 07 Jun 23 C11.5	61240F116	160,000	$5	0.00%
281	TB SA ACQUISITION CORP -A	G8657L105	469	$5	0.00%
282	ZINGW US 31 Dec 27 C11.5	30320F114	250,000	$5	0.00%
283	VISTA OIL & GAS SAB DE CV	VSOGF	322	$5	0.00%
284	ITAQW US 31 Dec 28 C11.5	45635R116	75,000	$5	0.00%
285	ENTFW US 24 Sep 23 C11.5	G3137C114	170,150	$5	0.00%
286	GROWTH FOR GOOD ACQUISIT-RTS	G41522130	93,774	$4	0.00%
287	LCAAW US 15 Mar 26 C11.5	G5346G117	83,333	$4	0.00%
288	MIT/WS US 31 Dec 27 C11.5	57520Y114	206,209	$4	0.00%
289	NRACW US 31 Dec 27 C11.5	NTRSO	75,000	$4	0.00%
290	PGSS/WS US 28 Dec 22 C11.5	G69768110	146,200	$4	0.00%
291	PMGMW US 31 Dec 27 C11.5	74275N110	83,333	$4	0.00%
292	SFRWW US 31 Dec 27 C11.5	03832J114	125,716	$4	0.00%
293	BRD/WS US 31 Dec 27 C11.5	07402Q119	75,000	$4	0.00%
294	TIO TECH A- CLASS A	G8T10C106	398	$4	0.00%
295	ANAC/WS US 31 Dec 28 C11.5	G0477L126	74,950	$3	0.00%
296	PPHPW US 04 Dec 23 C11.5	69291C114	50,000	$3	0.00%
297	PIAI/WS US 01 Oct 30 C11.5	PRIAF	146,051	$3	0.00%
298	WELSBACH TECH METALS ACQ -RT	950415117	14,817	$3	0.00%
299	LHCIW US 07 Jan 28 C11.5	G5463R128	125,000	$3	0.00%
300	NAACW US 20 Oct 25 C11.5	G66139125	91,666	$2	0.00%
301	YOTAW US 15 Mar 27 C11.5	YOTA	50,000	$2	0.00%
302	HMA/WS US 21 Oct 27 C11.5	42237V116	55,000	$2	0.00%
303	CONXW US 30 Oct 27 C11.5	212873111	10,407	$2	0.00%
304	ALORW US 30 Nov 28 C11.5	G0231L123	50,000	$2	0.00%
305	KACLW US 15 Sep 26 C11.5	KACLF	24,900	$2	0.00%
306	BLUA/WS US 04 Jan 26 C11.5	G1261Q115	166,666	$2	0.00%
307	OCAXW US 31 Dec 27 C11.5	670865112	125,000	$2	0.00%
308	NVSAW US 31 Dec 27 C11.5	G6529L121	33,333	$2	0.00%
309	NVACW US 21 Oct 23 C11.5	66718N111	50,000	$2	0.00%
310	GFGDW US 14 Jun 23 C11.5	G41522114	21,887	$1	0.00%
311	PTOCW US 31 Mar 28 C11.5	722850112	532,445	$1	0.00%
312	VCXAW US 31 Dec 27 C11.5	G87076116	10,000	$1	0.00%
313	BLACKSKY TECHNOLOGY INC	BKSY-WT	606	$1	0.00%
314	EUCRW US 14 Dec 25 C11.5	G3141W122	26,383	$1	0.00%
315	SUAC/WS US 26 Jul 23 C11.5	82537G112	25,000	$1	0.00%
316	FTAAW US 01 Mar 26 C11.5	G37283119	18,750	$1	0.00%
317	AGGRW US 31 Dec 27 C11.5	AGBK	50,000	$1	0.00%
318	ML/WS US 01 Jun 27 C11.5	60938K114	6	$0	0.00%
319	BOAC/WS US 31 Jan 26 C11.5	G1195N113	400	$0	0.00%
320	CHAAW US 31 Dec 27 C11.5	G1962Y110	116,666	$0	0.00%
321	AGAC/WS US 13 Mar 28 C11.5	G0112R124	287,500	$0	0.00%
322	AEACW US 31 Dec 27 C11.5	AHRO	75,000	$0	0.00%
323	FSNB/WS US 31 Dec 27 C11.5	36118N110	546,586	$0	0.00%
324	ACAHW US 31 Dec 27 C11.5	048453112	333	$0	0.00%
325	GIA/WS US 31 Dec 28 C11.5	37519U117	5,300	$0	0.00%
326	IRAAW US 05 Mar 26 C11.5	IRAB-WT	1,250	$0	0.00%
327	WALDW US 27 Jul 27 C11.5	WALDW	666	$0	0.00%
328	TRONW US 01 Mar 23 C11.5	G2426E120	33,333	$0	0.00%
329	IVCBW US 23 Nov 28 C11.5	G4923T113	1,096	$0	0.00%
330	TBSAW US 25 Mar 28 C11.5	G8657L121	11,489	$0	0.00%
331	SHCRW US 01 Jul 26 C11.5	81948W112	333	$0	0.00%
332	RRAC/WS US 19 Apr 23 C11.5	G7573M114	200	$0	0.00%
333	ROSS/WS US 12 Feb 26 C11.5	G7641C114	1,666	$0	0.00%
334	RFACW US 01 May 28 C11.5	74954L112	4,500	$0	0.00%
335	POWRW US 31 Dec 27 C11.5	G7209M116	111,000	$0	0.00%
336	PACXW US 31 Dec 27 C11.5	G7S24C111	333	$0	0.00%
337	BMAQW US 24 Mar 23 C11.5	BSQKZ	914	$0	0.00%
338	LAZARD GROWTH ACQ A -CW27	LAZ	70,000	$0	0.00%
339	KISMET ACQUISITION THREE CORP Warrant	G5276C102	81,530	$0	0.00%