13F HOLDINGS REPORT (Amended)
HGC Investment Management Inc.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001711200-23-000006
Total Value
$488.8M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GSR II METEORA ACQUISIT-CL A | 36263W105 | 2,796,937 | $28,893 | 5.91% |
| 2 | ZIMMER ENERGY TRANSITION -A | 989570106 | 1,541,996 | $15,621 | 3.20% |
| 3 | BANNER ACQUISITION CORP | BANR | 1,485,000 | $15,207 | 3.11% |
| 4 | M3-BRIGADE ACQUISITION -CL A | 55407R103 | 1,425,000 | $14,721 | 3.01% |
| 5 | FTAC ZEUS ACQUISITION C-CL A | 30320F106 | 1,394,964 | $14,327 | 2.93% |
| 6 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 1,402,944 | $14,254 | 2.92% |
| 7 | BATTERY FUTURE ACQUISITION-A | G0888J108 | 1,301,871 | $13,592 | 2.78% |
| 8 | COMPASS DIGITAL ACQUISITION | COMP | 1,136,000 | $11,610 | 2.38% |
| 9 | EVE MOBILITY ACQUISITION C-A | EVEX-WT | 1,094,135 | $11,418 | 2.34% |
| 10 | PEGASUS DIGITAL MOBILITY A-A | G69768102 | 1,075,000 | $11,234 | 2.30% |
| 11 | PONTEM CORP-CLASS A | G71707106 | 1,059,225 | $10,942 | 2.24% |
| 12 | SILVERBOX CORP III | 82836N206 | 1,075,000 | $10,815 | 2.21% |
| 13 | SOUTHPORT ACQUISITION CORP | 84465L105 | 1,016,292 | $10,570 | 2.16% |
| 14 | EG ACQUISITION CORP-A | 26846A100 | 1,000,000 | $10,180 | 2.08% |
| 15 | GROWTH FOR GOOD ACQUISITION | G41522106 | 993,774 | $10,167 | 2.08% |
| 16 | ST ENERGY TRANSITION I LTD | G8465L107 | 789,205 | $8,216 | 1.68% |
| 17 | SOUND POINT ACQUISITION CO-A | G8274F101 | 750,000 | $7,913 | 1.62% |
| 18 | ISRAEL ACQUISITIONS CORP-A | ISLWF | 750,200 | $7,675 | 1.57% |
| 19 | INVESTCORP INDIA ACQUISITION | G49219119 | 691,369 | $7,274 | 1.49% |
| 20 | INTEGRAL ACQUISITION CORP-A | 45827K101 | 650,000 | $6,676 | 1.37% |
| 21 | ARTEMIS STRATEGIC INVES-CL A | 04303A103 | 642,275 | $6,642 | 1.36% |
| 22 | VECTOR ACQUISITION CORP II-A | G9460A104 | 626,430 | $6,327 | 1.29% |
| 23 | ICONIC SPORTS ACQ CORP-A | ICLR | 600,200 | $6,306 | 1.29% |
| 24 | NEW PROVIDENCE ACQUISITION-A | 64823D102 | 599,500 | $6,235 | 1.28% |
| 25 | FTAC EMERALD ACQUISITION -A | FLDDW | 600,000 | $6,132 | 1.25% |
| 26 | TWO - CLASS A | G9152V101 | 585,469 | $5,987 | 1.22% |
| 27 | HUDSON ACQUISITION I CORP | 44364H209 | 525,000 | $5,471 | 1.12% |
| 28 | SPRING VALLEY ACQUISITION-A | G83752108 | 517,018 | $5,346 | 1.09% |
| 29 | BIOPLUS ACQUISITION CORP | G11217109 | 500,000 | $5,240 | 1.07% |
| 30 | SPRING VALLEY ACQUISITION CO | G83752124 | 484,858 | $5,145 | 1.05% |
| 31 | POST HOLDINGS PARTNERING COR | POST | 500,000 | $5,070 | 1.04% |
| 32 | CONCORD ACQUISITION CORP -A | CNDAW | 470,814 | $4,892 | 1.00% |
| 33 | 7GC & CO HOLDINGS INC -CL A | 81786A107 | 475,000 | $4,883 | 1.00% |
| 34 | JUNIPER II CORP -CLASS A | 48203N103 | 450,000 | $4,676 | 0.96% |
| 35 | SHOULDERUP TECHNOLOGY ACQU-A | 82537G104 | 450,000 | $4,676 | 0.96% |
| 36 | YOTTA ACQUISITION CORP | YOTA | 450,000 | $4,631 | 0.95% |
| 37 | INVESTCORP EUROPE ACQUISI-A | G4923T105 | 442,192 | $4,626 | 0.95% |
| 38 | PYROPHYTE ACQUISITION CORP-A | PAII-WT | 416,613 | $4,377 | 0.90% |
| 39 | RIGEL RESOURCE ACQUISIT-CL A | G7573M106 | 410,400 | $4,297 | 0.88% |
| 40 | PATRIA LATIN AMERICAN OPPORT | G69454109 | 400,000 | $4,212 | 0.86% |
| 41 | CF ACQUISITION CORP VII | 12521H206 | 400,000 | $4,140 | 0.85% |
| 42 | 10X CAPITAL VENTURE ACQUIS-A | G87077106 | 400,000 | $4,140 | 0.85% |
| 43 | KIMBELL TIGER ACQUISITION CO | 49436K205 | 350,000 | $3,714 | 0.76% |
| 44 | 10X CAPITAL VENTURE ACQUIS-A | G87076108 | 351,672 | $3,581 | 0.73% |
| 45 | AQUARON ACQUISITION CORP | 03842W105 | 340,000 | $3,516 | 0.72% |
| 46 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 325,000 | $3,442 | 0.70% |
| 47 | LOGISTICS INNOVATION TECH-A | 54141L100 | 316,000 | $3,210 | 0.66% |
| 48 | INTEGRATED WELLNESS ACQ - A | WELWF | 300,000 | $3,156 | 0.65% |
| 49 | CRESCERA CAPITAL ACQUISITION | G26507122 | 300,000 | $3,153 | 0.65% |
| 50 | ALPHATIME ACQUISITION CORP | G0223V113 | 300,000 | $3,129 | 0.64% |
| 51 | BELLEVUE LIFE SCIENCES ACQUI | 079174207 | 300,000 | $3,094 | 0.63% |
| 52 | CHURCHILL CAPITAL CORP VI-A | 17143W101 | 300,000 | $3,033 | 0.62% |
| 53 | RF ACQUISITION CORP - CL A | 74954L104 | 264,500 | $2,722 | 0.56% |
| 54 | CIIG CAPITAL PARTNERS II-A | 12561U109 | 256,375 | $2,667 | 0.55% |
| 55 | TIO TECH A | G8T10C122 | 259,145 | $2,641 | 0.54% |
| 56 | JUPITER WELLNESS ACQUIS-CL A | 48208E108 | 250,000 | $2,638 | 0.54% |
| 57 | GOGREEN INVESTMENTS CORP | G9461B101 | 250,000 | $2,638 | 0.54% |
| 58 | PONO CAPITAL THREE INC | G71704129 | 255,000 | $2,617 | 0.54% |
| 59 | WELSBACH TECHNOLOGY METALS | 950415109 | 250,000 | $2,595 | 0.53% |
| 60 | SILVERSPAC INC-CL A | G8136V104 | 250,000 | $2,558 | 0.52% |
| 61 | DA32 LIFE SCIENCE TECH ACQ-A | 23312M106 | 247,920 | $2,509 | 0.51% |
| 62 | WAVERLEY CAPITAL ACQUISITI-A | G06536109 | 245,000 | $2,499 | 0.51% |
| 63 | INTUITIVE MACHINES INC | LUNR | 225,000 | $2,430 | 0.50% |
| 64 | JACKSON ACQUISITION CO | JACS-UN | 231,300 | $2,381 | 0.49% |
| 65 | VISION SENSING ACQUISITION C | 92838J202 | 200,000 | $2,106 | 0.43% |
| 66 | POWERUP ACQUISITION CORP | G7207P111 | 200,000 | $2,104 | 0.43% |
| 67 | LATAMGROWTH SPAC | G5380L105 | 200,000 | $2,094 | 0.43% |
| 68 | 7 ACQUISITION CORP | G80694121 | 200,000 | $2,086 | 0.43% |
| 69 | ALPHAVEST ACQUISITION CORP | G0283A124 | 200,000 | $2,080 | 0.43% |
| 70 | EXCELFIN ACQUISITION CORP-A | 30069X102 | 200,000 | $2,078 | 0.43% |
| 71 | ACCRETION ACQUISITION CORP | 00438Y107 | 200,000 | $2,064 | 0.42% |
| 72 | GREEN VISOR FINANCIAL TECHNO | G4166K118 | 200,000 | $2,064 | 0.42% |
| 73 | TENX KEANE ACQUISITION | XHLD | 190,000 | $2,033 | 0.42% |
| 74 | BLUERIVER ACQUISITION CORP-A | G1261Q107 | 200,000 | $2,032 | 0.42% |
| 75 | TPG PACE BENEFICIAL II COR-A | TPGXL | 200,000 | $1,995 | 0.41% |
| 76 | APOLLO STRATEGIC GROWTH-CL A | G0412A102 | 184,401 | $1,891 | 0.39% |
| 77 | KHOSLA VENTURES ACQUISITION | 482504107 | 180,079 | $1,827 | 0.37% |
| 78 | CETUS CAPITAL ACQUISITION CO | 15719Y204 | 175,000 | $1,813 | 0.37% |
| 79 | MELI KASZEK PIONEER CORP-A | G5S74L106 | 173,197 | $1,767 | 0.36% |
| 80 | HEARTLAND MEDIA ACQUISITIO-A | 42237V108 | 166,000 | $1,729 | 0.35% |
| 81 | BLACK MOUNTAIN ACQUISITION-A | 09216A108 | 161,400 | $1,677 | 0.34% |
| 82 | TRAILBLAZER MERGER CORP I | TBMC | 165,000 | $1,665 | 0.34% |
| 83 | ARISZ ACQUISITION CORP | 040450207 | 150,000 | $1,620 | 0.33% |
| 84 | CF ACQUISITION CORP VIII-A | 12520C109 | 150,000 | $1,602 | 0.33% |
| 85 | INFINITE ACQUISITION CO-CL A | G48028107 | 150,000 | $1,563 | 0.32% |
| 86 | INDUSTRIAL TECH ACQUISITIO-A | 45635R108 | 150,000 | $1,559 | 0.32% |
| 87 | BEARD ENERGY TRANSITION AC-A | 07402Q101 | 150,000 | $1,555 | 0.32% |
| 88 | VALOR LATITUDE ACQUISITION C | G9460N114 | 150,000 | $1,538 | 0.31% |
| 89 | KENSINGTON CAPITAL ACQ-A | G5251K103 | 141,032 | $1,470 | 0.30% |
| 90 | MARS ACQUISITION CORP | G5870E132 | 125,000 | $1,293 | 0.26% |
| 91 | DISTOKEN ACQUISITION CORP | G27740110 | 125,000 | $1,270 | 0.26% |
| 92 | OAK WOODS ACQUISITION CORP | 67190B203 | 120,000 | $1,224 | 0.25% |
| 93 | TCV ACQUISITION CORP-A | G8704C124 | 112,500 | $1,152 | 0.24% |
| 94 | FOUR LEAF ACQUISITION CORP | 35088F206 | 110,000 | $1,128 | 0.23% |
| 95 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 105,000 | $1,096 | 0.22% |
| 96 | IX ACQUISITION CORP-A | IXQWF | 100,000 | $1,029 | 0.21% |
| 97 | AFTERNEXT HEALTHTECH ACQUISI | G01109118 | 90,000 | $939 | 0.19% |
| 98 | PANACEA ACQUISITION CORPII-A | G6882C106 | 85,136 | $871 | 0.18% |
| 99 | HZON/WS US 19 Oct 27 C11.5 | G46044114 | 1,851,388 | $871 | 0.18% |
| 100 | OABIW US 06 Apr 26 C11.5 | OABIW | 1,530,618 | $846 | 0.17% |
| 101 | CONCORD ACQUISITION CORP -A | CNDAW | 79,166 | $803 | 0.16% |
| 102 | JAWS JUGGERNAUT ACQUISITIO-A | G50735102 | 75,880 | $777 | 0.16% |
| 103 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 71,049 | $744 | 0.15% |
| 104 | SPORTSMAP TECH ACQUISITION C | 84921J108 | 70,000 | $725 | 0.15% |
| 105 | RANGER OIL CORP-A | 70788V102 | 17,620 | $720 | 0.15% |
| 106 | GORES HOLDING IX INC-CL A | 38287A101 | 69,254 | $698 | 0.14% |
| 107 | TMT ACQUISITION CORP | G89229101 | 60,000 | $612 | 0.13% |
| 108 | 7 ACQUISITION CORP-A | G80694105 | 58,232 | $610 | 0.12% |
| 109 | ATHENA TECHNOLOGY ACQUISIT-A | 04687C105 | 55,000 | $564 | 0.12% |
| 110 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $519 | 0.11% |
| 111 | PORTAGE FINTECH ACQUISITIO-A | G7185D106 | 44,270 | $453 | 0.09% |
| 112 | LUNRW US 13 Feb 28 C11.5 | LUNR | 695,446 | $390 | 0.08% |
| 113 | WORLDWIDE WEBB ACQUISITION-A | G97775103 | 35,000 | $363 | 0.07% |
| 114 | DP CAP ACQUISITION CORP-CL A | G2R05B100 | 32,339 | $338 | 0.07% |
| 115 | ECXWW US 21 Dec 27 C11.5 | ECXWW | 1,957,785 | $294 | 0.06% |
| 116 | KHOSLA VENTURES ACQUISITIO-A | 482506102 | 28,884 | $294 | 0.06% |
| 117 | ARTEMIS STRATEGIC INVESTMENT | 04303A202 | 25,000 | $260 | 0.05% |
| 118 | COLISEUM ACQUISITION CORP-A | G2263T123 | 22,991 | $237 | 0.05% |
| 119 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 1,083,018 | $217 | 0.04% |
| 120 | TORTOISEECOFIN ACQUISITION-A | G8956E109 | 18,800 | $193 | 0.04% |
| 121 | CORSAIR PARTNERING CORP | G2540H124 | 16,724 | $172 | 0.04% |
| 122 | ANDRETTI ACQUISITION CORP-A | POLEW | 15,813 | $167 | 0.03% |
| 123 | GSR II METEORA ACQUISIT -RTS | 36263W113 | 190,433 | $162 | 0.03% |
| 124 | GSRMW US 22 Jul 23 C11.5 | 36263W121 | 2,908,678 | $117 | 0.02% |
| 125 | ARRWW US 02 Mar 26 C11.5 | 04282M110 | 841,963 | $102 | 0.02% |
| 126 | JUPITER WELLNESS ACQUIS-RGTS | 48208E116 | 250,000 | $100 | 0.02% |
| 127 | ENPHYS ACQUISITION CORP | G3167L109 | 7,765 | $80 | 0.02% |
| 128 | ACABW US 02 Jun 28 C11.5 | 04845A116 | 1,082,280 | $76 | 0.02% |
| 129 | ROC ENERGY ACQUISITION CORP | 77118V108 | 7,000 | $74 | 0.02% |
| 130 | STET/WS US 02 Dec 26 C11.5 | G8465L115 | 394,602 | $68 | 0.01% |
| 131 | AMBI/WS US 06 Mar 28 C11.5 | AMBWQ | 201,200 | $65 | 0.01% |
| 132 | CPAAW US 12 Aug 28 C11.5 | 21289P110 | 325,242 | $62 | 0.01% |
| 133 | GATEW US 31 Aug 28 C11.5 | 56608A113 | 403,850 | $61 | 0.01% |
| 134 | BROAD CAPITAL ACQUIS-RIGHT | 11125B110 | 325,000 | $49 | 0.01% |
| 135 | LGSTW US 04 Nov 26 C11.5 | G8028L131 | 575,390 | $47 | 0.01% |
| 136 | DFLIW US 07 Oct 27 C11.5 | DFLIW | 401,833 | $47 | 0.01% |
| 137 | AQUARON ACQUISITION CORP-RTS | 03842W113 | 140,000 | $46 | 0.01% |
| 138 | ICNC/WS US 06 Apr 23 C11.5 | ICLR | 300,100 | $45 | 0.01% |
| 139 | TRTL/WS US 22 Jul 28 C11.5 | G8956E117 | 447,100 | $45 | 0.01% |
| 140 | VCXB/WS US 31 Dec 27 C11.5 | G87077114 | 500,000 | $43 | 0.01% |
| 141 | CSTA/WS US 31 Dec 27 C11.5 | G2R18K113 | 422,826 | $41 | 0.01% |
| 142 | IOACW US 03 Apr 23 C11.5 | INHD | 400,000 | $35 | 0.01% |
| 143 | BKSY/WS US 09 Sep 26 C11.5 | BKSY-WT | 175,000 | $33 | 0.01% |
| 144 | PRLHW US 15 Dec 26 C11.5 | G44525114 | 250,000 | $30 | 0.01% |
| 145 | ACAQ/WS US 31 Jul 28 C11.5 | 04684M114 | 400,000 | $30 | 0.01% |
| 146 | MBSC/WS US 11 May 23 C11.5 | 55407R111 | 75,000 | $28 | 0.01% |
| 147 | KCGI/WS US 19 Jul 23 C11.5 | BEKE | 105,774 | $27 | 0.01% |
| 148 | PPYAW US 31 Dec 28 C11.5 | 69882P110 | 672,816 | $27 | 0.01% |
| 149 | FACT/WS US 31 Dec 27 C11.5 | FRHC | 105,200 | $27 | 0.01% |
| 150 | BFAC/WS US 26 May 28 C11.5 | G0888J124 | 250,935 | $26 | 0.01% |
| 151 | PORT/WS US 24 May 28 C11.5 | 84465L113 | 508,146 | $24 | 0.00% |
| 152 | BNNRW US 15 Jan 28 C11.5 | BANR | 592,500 | $24 | 0.00% |
| 153 | SPCMW US 02 Mar 27 C11.5 | G8274F119 | 225,000 | $23 | 0.00% |
| 154 | CFFEW US 31 Dec 27 C11.5 | 12520C117 | 200,000 | $21 | 0.00% |
| 155 | HCMAW US 31 Dec 27 C11.5 | G4365A127 | 543,156 | $20 | 0.00% |
| 156 | PGSS/WS US 28 Dec 22 C11.5 | G69768110 | 146,200 | $20 | 0.00% |
| 157 | MPRAW US 28 Dec 26 C11.5 | 58759A116 | 200,000 | $20 | 0.00% |
| 158 | EVE/WS US 12 May 28 C11.5 | EVEX-WT | 397,067 | $20 | 0.00% |
| 159 | PONTEM CORP-CLASS A -CW27 | G71707122 | 99,999 | $18 | 0.00% |
| 160 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 100,000 | $17 | 0.00% |
| 161 | DISTOKEN ACQUISITION CORP | G27740136 | 125,000 | $17 | 0.00% |
| 162 | ISRLW US 28 Feb 28 C11.5 | ISLWF | 100,800 | $16 | 0.00% |
| 163 | WNNR/WS US 23 Mar 28 C11.5 | POLEW | 207,906 | $15 | 0.00% |
| 164 | KRNLW US 31 Jan 27 C11.5 | BEKE | 112,500 | $13 | 0.00% |
| 165 | PSPC/WS US 12 Apr 26 C11.5 | POST | 83,333 | $13 | 0.00% |
| 166 | JWSM/WS US 30 Jan 26 C11.5 | JWSWF | 113,280 | $13 | 0.00% |
| 167 | ZTAQW US 14 May 23 C11.5 | 989570114 | 73,034 | $13 | 0.00% |
| 168 | ESACW US 28 Jun 23 C11.5 | ESGH | 216,097 | $13 | 0.00% |
| 169 | FHLTW US 09 Sep 26 C11.5 | FUTU | 187,500 | $12 | 0.00% |
| 170 | CCVI/WS US 31 Dec 27 C11.5 | 17143W119 | 97,400 | $11 | 0.00% |
| 171 | OCAXW US 31 Dec 27 C11.5 | 670865112 | 125,000 | $10 | 0.00% |
| 172 | FIACW US 23 Apr 23 C11.5 | DEVS | 175,000 | $9 | 0.00% |
| 173 | NCACW US 12 Apr 28 C11.5 | G6448C129 | 250,000 | $9 | 0.00% |
| 174 | RENEW US 12 Jul 28 C11.5 | REEWF | 50,000 | $9 | 0.00% |
| 175 | BMAC/WS US 15 Oct 27 C11.5 | 09216A116 | 121,050 | $9 | 0.00% |
| 176 | ZINGW US 31 Dec 27 C11.5 | 30320F114 | 250,000 | $8 | 0.00% |
| 177 | KAIROUS ACQUISITION CORP-RTS | KACLF | 50,000 | $8 | 0.00% |
| 178 | YOTTA ACQUISITION CORP - RTS | YOTA | 50,000 | $8 | 0.00% |
| 179 | APN/WS US 24 Jun 23 C11.5 | 03752A119 | 150,000 | $8 | 0.00% |
| 180 | FRXB/WS US 15 Jan 26 C11.5 | 34619V111 | 40,000 | $8 | 0.00% |
| 181 | BLUA/WS US 04 Jan 26 C11.5 | G1261Q115 | 166,666 | $7 | 0.00% |
| 182 | VISTA OIL & GAS SAB DE CV | VSOGF | 322 | $7 | 0.00% |
| 183 | LATGW US 25 Jan 28 C11.5 | FSTWF | 100,000 | $7 | 0.00% |
| 184 | NRACW US 31 Dec 27 C11.5 | NTRSO | 75,000 | $7 | 0.00% |
| 185 | IMAQW US 31 Dec 28 C11.5 | 459867115 | 210,100 | $7 | 0.00% |
| 186 | DISTW US 30 Mar 28 C11.5 | G27740102 | 125,000 | $7 | 0.00% |
| 187 | ENTFW US 24 Sep 23 C11.5 | G3137C114 | 170,150 | $7 | 0.00% |
| 188 | PGRWW US 31 Dec 27 C11.5 | PRG | 125,000 | $7 | 0.00% |
| 189 | MCAAW US 24 Aug 23 C11.5 | G6301J112 | 100,000 | $7 | 0.00% |
| 190 | XFINW US 05 Jul 23 C11.5 | 30069X110 | 100,000 | $6 | 0.00% |
| 191 | VALUENCE MERGER CORP I-CL A | VMCWF | 500 | $6 | 0.00% |
| 192 | PIAI/WS US 01 Oct 30 C11.5 | PRIAF | 146,051 | $6 | 0.00% |
| 193 | MTRYW US 07 Jun 23 C11.5 | 61240F116 | 160,000 | $5 | 0.00% |
| 194 | PPHPW US 04 Dec 23 C11.5 | 69291C114 | 50,000 | $5 | 0.00% |
| 195 | ITAQW US 31 Dec 28 C11.5 | 45635R116 | 75,000 | $5 | 0.00% |
| 196 | TIO TECH A- CLASS A | G8T10C106 | 398 | $5 | 0.00% |
| 197 | HMA/WS US 21 Oct 27 C11.5 | 42237V116 | 55,000 | $5 | 0.00% |
| 198 | INTEW US 14 Dec 28 C11.5 | 45827K119 | 125,000 | $5 | 0.00% |
| 199 | YOTAW US 15 Mar 27 C11.5 | YOTA | 50,000 | $4 | 0.00% |
| 200 | NVACW US 21 Oct 23 C11.5 | 66718N111 | 50,000 | $4 | 0.00% |
| 201 | ENTERPRISE 4.0 TECHNOLOGY AC | G3137C106 | 300 | $4 | 0.00% |
| 202 | GEEXW US 21 Oct 28 C11.5 | G3731J127 | 54,274 | $4 | 0.00% |
| 203 | TRONW US 17 Jun 26 C11.5 | G2426E120 | 33,333 | $3 | 0.00% |
| 204 | KACLW US 15 Sep 26 C11.5 | KACLF | 24,900 | $3 | 0.00% |
| 205 | APXIW US 19 Aug 28 C11.5 | G0440J125 | 50,000 | $3 | 0.00% |
| 206 | GGAAW US 19 May 28 C11.5 | G3R23D128 | 146,041 | $3 | 0.00% |
| 207 | ALORW US 30 Nov 28 C11.5 | G0231L123 | 50,000 | $3 | 0.00% |
| 208 | SFRWW US 31 Dec 27 C11.5 | 03832J114 | 125,716 | $3 | 0.00% |
| 209 | EUCRW US 14 Dec 25 C11.5 | G3141W122 | 26,383 | $2 | 0.00% |
| 210 | SCAQW US 05 Mar 26 C11.5 | 86309R115 | 8,333 | $2 | 0.00% |
| 211 | CONXW US 30 Oct 27 C11.5 | 212873111 | 10,407 | $2 | 0.00% |
| 212 | VCXAW US 31 Dec 27 C11.5 | G87076116 | 10,000 | $2 | 0.00% |
| 213 | IXAQW US 24 Nov 26 C11.5 | IXQWF | 50,000 | $2 | 0.00% |
| 214 | RFACW US 01 May 28 C11.5 | 74954L112 | 4,500 | $1 | 0.00% |
| 215 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 606 | $1 | 0.00% |
| 216 | ML/WS US 01 Jun 27 C11.5 | 60938K114 | 6 | $1 | 0.00% |
| 217 | ROSS/WS US 12 Feb 26 C11.5 | G7641C114 | 1,666 | $1 | 0.00% |
| 218 | RRAC/WS US 19 Apr 23 C11.5 | G7573M114 | 200 | $1 | 0.00% |
| 219 | CXAC/WS US 19 May 28 C11.5 | 12530D113 | 1,150 | $1 | 0.00% |
| 220 | ACAHW US 31 Dec 27 C11.5 | 048453112 | 333 | $1 | 0.00% |
| 221 | SUAC/WS US 26 Jul 23 C11.5 | 82537G112 | 25,000 | $1 | 0.00% |
| 222 | BOAC/WS US 31 Jan 26 C11.5 | G1195N113 | 400 | $1 | 0.00% |
| 223 | WALDW US 27 Jul 27 C11.5 | WALDW | 666 | $1 | 0.00% |
| 224 | YSBPW US 15 Mar 28 C11.5 | G9845F117 | 5,000 | $1 | 0.00% |
| 225 | BMAQW US 14 Oct 26 C11.5 | BSQKZ | 914 | $1 | 0.00% |
| 226 | TIOAW US 31 Mar 28 C11.5 | G8T10C114 | 233,333 | $1 | 0.00% |
| 227 | IRAAW US 05 Mar 26 C11.5 | IRAB-WT | 1,250 | $1 | 0.00% |
| 228 | SHCRW US 01 Jul 26 C11.5 | 81948W112 | 333 | $1 | 0.00% |
| 229 | GIA/WS US 31 Dec 28 C11.5 | 37519U117 | 5,300 | $1 | 0.00% |
| 230 | VISTA ENERGY SAB DE CV | VSOGF | 1 | $0 | 0.00% |