HGC Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Capital Venture Acquisition Corp III	UNIT 99/99/9999	G87077122	10,036	1,000,000	SH		SOLE		1,000,000	0	0
7 ACQUISITION CORP	UNIT 11/05/2026	G80694121	1,998	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC -CL A	COM CL A	81786A107	8,610	875,000	SH		SOLE		875,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,970	200,000	SH		SOLE		200,000	0	0
ACHARI VENTURES HOLDINGS COR	COM	00444X101	4,995	500,000	SH		SOLE		500,000	0	0
ADVANCED MERGER PARTNERS I-A	COM CL A	00777J109	868	88,709	SH		SOLE		88,709	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	341	35,000	SH		SOLE		35,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	878	90,000	SH		SOLE		90,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,476	150,000	SH		SOLE		150,000	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	4,168	415,813	SH		SOLE		415,813	0	0
APEIRON CAPITAL INVESTMENT C	UNIT 99/99/9999	03752A200	2,994	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GROWTH-CL A	SHS CL A	G0412A102	1,137	115,651	SH		SOLE		115,651	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	1,003	100,000	SH		SOLE		100,000	0	0
ARBOR RAPHA CAPITAL BIOHOLDI	UNIT 10/31/2028	03881F203	6,045	600,000	SH		SOLE		600,000	0	0
ARCTOS NORTHSTAR ACQUISIT-A	SHS CL A	G0477L100	5,892	600,000	SH		SOLE		600,000	0	0
ARCTOS NORTHSTAR ACQUISITION	UNIT 99/99/9999	G0477L118	2,936	299,800	SH		SOLE		299,800	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	8,000	800,000	SH		SOLE		800,000	0	0
ARGUS CAPITAL CORP-CL A	CLASS A COM	04026L105	2,500	250,000	SH		SOLE		250,000	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	1,529	150,000	SH		SOLE		150,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	16,452	1,683,927	SH		SOLE		1,683,927	0	0
ARTEMIS STRATEGIC INVES-CL A	COM CL A	04303A103	5,683	572,275	SH		SOLE		572,275	0	0
ARTEMIS STRATEGIC INVESTMENT	UNIT 09/30/2026	04303A202	249	25,000	SH		SOLE		25,000	0	0
ARYA SCIENCES ACQUISITION -A	CLASS A ORD SHS	G31658100	1,550	159,430	SH		SOLE		159,430	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05157121	5,030	500,000	SH		SOLE		500,000	0	0
ATHENA CONSUMER ACQU CORP	UNIT 99/99/9999	04684M205	8,080	800,000	SH		SOLE		800,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	7,365	750,000	SH		SOLE		750,000	0	0
AUSTERLITZ ACQUISITION COR-A	COM CL A	G0633U101	65,050	6,671,754	SH		SOLE		6,671,754	0	0
AUSTERLITZ ACQUISITION COR-A	SHS CL A	G0633D109	1,009	103,462	SH		SOLE		103,462	0	0
AUTHENTIC EQUITY ACQUISITION	UNIT 10/31/2027	G06607116	1,484	150,000	SH		SOLE		150,000	0	0
AVISTA PUBLIC ACQUISITION CO	UNIT 04/06/2026	G07247110	2,101	206,566	SH		SOLE		206,566	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	11,732	1,185,000	SH		SOLE		1,185,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	2,958	300,000	SH		SOLE		300,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	5,009	501,871	SH		SOLE		501,871	0	0
BATTERY FUTURE ACQUISITION-A	CL A ORD SHS	G0888J108	7,952	800,000	SH		SOLE		800,000	0	0
BEARD ENERGY TRANSITION ACQU	UNIT 99/99/9999	07402Q200	1,500	150,000	SH		SOLE		150,000	0	0
BIG SKY GROWTH PARTNERS IN-A	CLASS A COM	08954L102	1,268	130,154	SH		SOLE		130,154	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	5,030	500,000	SH		SOLE		500,000	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	1,627	161,400	SH		SOLE		161,400	0	0
BLOCKCHAIN COINVESTORS -CL A	CLASS A ORD	G11765107	11,408	1,150,000	SH		SOLE		1,150,000	0	0
BLOCKCHAIN MOON ACQUISITION	COM	09370F109	5,440	550,000	SH		SOLE		550,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	4,920	500,000	SH		SOLE		500,000	0	0
BLUESCAPE OPPORTUNITIES AC-A	SHS	G1195N105	2,629	265,260	SH		SOLE		265,260	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	3,254	325,000	SH		SOLE		325,000	0	0
C5 ACQUISITION CORP	UNIT 99/99/9999	12530D204	6,017	602,300	SH		SOLE		602,300	0	0
CARNEY TECHNOLOGY ACQU- CL A	CL A COMMON STK	143636108	3,350	340,064	SH		SOLE		340,064	0	0
CARNEY TECHNOLOGY ACQUISITIO	UNIT 12/10/2025	143636207	10,714	1,088,726	SH		SOLE		1,088,726	0	0
CARTESIAN GROWTH CORP-A	CL A SHS	G19276107	142	14,396	SH		SOLE		14,396	0	0
CASCADIA ACQUISITION CO-CL A	CLASS A COM	14739D100	4,890	500,000	SH		SOLE		500,000	0	0
CATALYST PARTNERS ACQ-A	CLASS A ORD SHS	G19550105	22,968	2,355,668	SH		SOLE		2,355,668	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	3,437	350,000	SH		SOLE		350,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	23,640	2,400,000	SH		SOLE		2,400,000	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	4,012	400,000	SH		SOLE		400,000	0	0
CF ACQUISITION CORP VIII-A	CLASS A COM	12520C109	8,088	800,000	SH		SOLE		800,000	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	6,060	590,000	SH		SOLE		590,000	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	859	85,000	SH		SOLE		85,000	0	0
CIIG CAPITAL PARTNERS II-A	COM CL A	12561U109	1,926	194,731	SH		SOLE		194,731	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	1,970	200,000	SH		SOLE		200,000	0	0
CLASS ACCELERATION CORP-A	COM	18274B106	3,457	351,983	SH		SOLE		351,983	0	0
CLEANTECH ACQUISITION CO-RTS	RIGHT 10/15/2026	18453L123	1	910	SH		SOLE		910	0	0
COMPUTE HEALTH ACQUISITION C	UNIT 99/99/9999	204833206	985	100,000	SH		SOLE		100,000	0	0
COMPUTE HEALTH ACQUISITION-A	COM CL A	204833107	83,040	8,464,807	SH		SOLE		8,464,807	0	0
CONCORD ACQUISITION CORP -A	COM CL A	20607V106	2,687	270,814	SH		SOLE		270,814	0	0
CONCORD ACQUISITION CORP -A	COM CL A	20607U108	764	79,166	SH		SOLE		79,166	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	2,008	200,000	SH		SOLE		200,000	0	0
CONSTELLATION ACQUISITION CO	UNIT 99/99/9999	G2R18K121	9,540	968,478	SH		SOLE		968,478	0	0
CONX CORP-CLASS A SHARES	COM CL A	212873103	18,247	1,845,909	SH		SOLE		1,845,909	0	0
CONYERS PARK III ACQUISITI-A	CLASS A COM	21289P102	8,845	912,702	SH		SOLE		912,702	0	0
CONYERS PARK III ACQUISITION	UNIT 07/30/2026	21289P201	15,434	1,579,725	SH		SOLE		1,579,725	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	2,606	263,667	SH		SOLE		263,667	0	0
CORNER GROWTH ACQUISITION-A	CL A SHS	G2425N105	13,311	1,350,000	SH		SOLE		1,350,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	346	35,000	SH		SOLE		35,000	0	0
CRESCENT COVE ACQUISITION-A	CL A SHS	G2554Y104	3,439	350,000	SH		SOLE		350,000	0	0
CRESCERA CAPITAL ACQUISITION	UNIT 11/18/2026	G26507122	2,997	300,000	SH		SOLE		300,000	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	2,591	263,289	SH		SOLE		263,289	0	0
D AND Z MEDIA ACQUISITION-A	COM CL A	23305Q106	981	100,000	SH		SOLE		100,000	0	0
DECARBONIZATION PLUS ACQUI-A	COM CL A	G2773W103	1,982	200,000	SH		SOLE		200,000	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	5,560	550,000	SH		SOLE		550,000	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	CL A SHS	G27029100	140	14,185	SH		SOLE		14,185	0	0
DEEP LAKE CAPITAL ACQUISITIO	UNIT 01/04/2026	G27029126	1,479	150,000	SH		SOLE		150,000	0	0
DEEP MEDICINE ACQUITION-RTS	RIGHT 09/30/2028	243733110	34	300,000	SH		SOLE		300,000	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	2,943	300,000	SH		SOLE		300,000	0	0
DHC ACQUISITION CORP-A	CLASS A ORD SHS	G2758T109	16,077	1,640,509	SH		SOLE		1,640,509	0	0
DIGITAL TRANSFORMATION OPPOR	UNIT 03/31/2028	25401K206	9,020	924,157	SH		SOLE		924,157	0	0
DIRECT SELLING ACQUISITION C	UNIT 99/99/9999	25460L202	2,964	293,100	SH		SOLE		293,100	0	0
DIRECT SELLING ACQUISITION-A	CL A COM	25460L103	3,006	300,000	SH		SOLE		300,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	2,445	250,000	SH		SOLE		250,000	0	0
DRAGONEER GROWTH OPP III-A	CL A SHS	G28315102	730	75,000	SH		SOLE		75,000	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	2,024	200,000	SH		SOLE		200,000	0	0
EAST RESOURCES ACQUISITION-A	COM CL A	274681105	9,985	1,000,430	SH		SOLE		1,000,430	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	13,966	1,406,383	SH		SOLE		1,406,383	0	0
EG ACQUISITION CORP-A	COM CL A	26846A100	1,694	174,000	SH		SOLE		174,000	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	UNIT 10/14/2026	G3137C122	3,397	340,300	SH		SOLE		340,300	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	CLASS A ORD SHS	G3137C106	9,363	940,000	SH		SOLE		940,000	0	0
EPIPHANY TECHNOLOGY ACQ-CL A	COM CL A	29429X109	16,842	1,715,000	SH		SOLE		1,715,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	1,473	150,000	SH		SOLE		150,000	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	10,374	1,032,195	SH		SOLE		1,032,195	0	0
ESM ACQUISITION CORP	UNIT 99/99/9999	G3195H120	3,928	400,000	SH		SOLE		400,000	0	0
EUCRATES BIOMEDICAL ACQUISIT	UNIT 10/23/2027	G3141W114	794	79,150	SH		SOLE		79,150	0	0
EVE MOBILITY ACQUISITION C-A	CL A ORD SHS	G3218G109	2,973	300,000	SH		SOLE		300,000	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	7,926	794,135	SH		SOLE		794,135	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	2,156	220,000	SH		SOLE		220,000	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	1,995	200,000	SH		SOLE		200,000	0	0
EXECUTIVE NETWORK PARTNER-A	CL A	30158L100	170	16,967	SH		SOLE		16,967	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,621	165,000	SH		SOLE		165,000	0	0
FIGURE ACQUISITION CORP I -A	COM CL A	302438106	8,540	872,306	SH		SOLE		872,306	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	4,925	500,000	SH		SOLE		500,000	0	0
FINTECH EVOLUTION ACQUISITIO	UNIT 99/99/9999	G3R19A112	1,962	200,000	SH		SOLE		200,000	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	3,525	350,000	SH		SOLE		350,000	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619V202	1,960	200,000	SH		SOLE		200,000	0	0
FORTISTAR SUSTAINABLE SOLU-A	COM CL A	34962M106	2,110	215,000	SH		SOLE		215,000	0	0
FORTRESS VALUE ACQUIS IV-A	COM CL A	34964K108	1,983	202,900	SH		SOLE		202,900	0	0
FORTRESS VALUE ACQUISITIN IV	UNIT 03/31/2028	34964K207	3,904	400,000	SH		SOLE		400,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	3,167	320,800	SH		SOLE		320,800	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,265	128,728	SH		SOLE		128,728	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	4,915	500,000	SH		SOLE		500,000	0	0
FTAC PARNASSUS ACQUISITION C	UNIT 03/10/2026	30319B207	14,760	1,500,000	SH		SOLE		1,500,000	0	0
FTAC ZEUS ACQUISITION CORP	UNIT 04/15/2026	30320F205	4,995	500,000	SH		SOLE		500,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	16,062	1,639,759	SH		SOLE		1,639,759	0	0
GAMES & ESPORTS EXPERIENCE A	UNIT 12/01/2026	G3731J101	1,000	100,000	SH		SOLE		100,000	0	0
GAMING & HOSPITALITY ACQUISI	UNIT 02/04/2028	364681205	3,924	400,000	SH		SOLE		400,000	0	0
GENESIS GROWTH TECH ACQUIS-A	CLASS A ORD SHS	G3R23D102	2,006	200,000	SH		SOLE		200,000	0	0
GENESIS GROWTH TECH ACQUISIT	UNIT 99/99/9999	G3R23D110	5,040	500,000	SH		SOLE		500,000	0	0
GIGCAPITAL5 INC	UNIT 99/99/9999	37519U208	7,103	705,300	SH		SOLE		705,300	0	0
GLOBAL SYNERGY ACQUISITION	UNIT 01/01/2024	G3934J114	4,975	500,000	SH		SOLE		500,000	0	0
GO ACQUISITION CORP-CLASS A	COM	362019101	33,278	3,334,431	SH		SOLE		3,334,431	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	5,045	500,000	SH		SOLE		500,000	0	0
GOLDEN FALCON ACQUISITI-CL A	CL A	38102H109	2,683	272,300	SH		SOLE		272,300	0	0
GORES TECHNOLOGY PARTNERS-A	CLASS A COM	382870103	1,467	150,000	SH		SOLE		150,000	0	0
GORES TECHNOLOGY PRTNR II-A	CLASS A COM	38287L107	1,467	150,000	SH		SOLE		150,000	0	0
GREEN VISOR FINANCIAL TECHNO	UNIT 11/08/2026	G4166K118	2,012	200,000	SH		SOLE		200,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	2,970	300,000	SH		SOLE		300,000	0	0
GROWTH FOR GOOD ACQUISITION	CLASS A ORD SHS	G41522106	9,660	993,774	SH		SOLE		993,774	0	0
GROWTH FOR GOOD ACQUISIT-RTS	RIGHT 11/12/2026	G41522130	14	93,774	SH		SOLE		93,774	0	0
GSR II METEORA ACQUISITION C	UNIT 02/24/2027	36263W204	30,409	3,046,937	SH		SOLE		3,046,937	0	0
HCM ACQUISITION CORP	UNIT 01/20/2027	G4365A119	10,820	1,086,313	SH		SOLE		1,086,313	0	0
HEALTH ASSURANCE ACQUISIT-A	COM CL A	42226W109	6,477	655,495	SH		SOLE		655,495	0	0
HEALTH ASSURANCE ACQUISITION	UNIT 99/99/9999	42226W208	885	89,416	SH		SOLE		89,416	0	0
HEALTHCARE SERVICES ACQUI-A	COM CL A	42227K104	6,888	700,000	SH		SOLE		700,000	0	0
HEALTHCARE SERVICES ACQUISIT	UNIT 11/18/2023	42227K203	2,955	300,000	SH		SOLE		300,000	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	1,097	110,000	SH		SOLE		110,000	0	0
HIG ACQUISITION CORP-CLASS A	COM CL A	G44898107	10,776	1,088,409	SH		SOLE		1,088,409	0	0
HORIZON ACQUIS CORP II -CL A	SHS CL A	G46044106	438	44,139	SH		SOLE		44,139	0	0
HPX CORP-A	SHS CL A	G32219100	188	18,795	SH		SOLE		18,795	0	0
HUDSON EXECUTIVE INVESTMENT	UNIT 01/31/2027	443760202	2,389	242,954	SH		SOLE		242,954	0	0
ICONIC SPORTS ACQ CORP-A	CL A ORD SHS	G4712C107	2,500	250,000	SH		SOLE		250,000	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	6,045	600,200	SH		SOLE		600,200	0	0
IG ACQUISITION CORP-CLASS A	COM CL A	449534106	5,544	560,000	SH		SOLE		560,000	0	0
INCEPTION GROWTH ACQUISITION	COMMON STOCK	45333D104	1,481	150,000	SH		SOLE		150,000	0	0
INDUSTRIAL TECH ACQUISITIONS	UNIT 03/31/2028	45635R207	1,503	150,000	SH		SOLE		150,000	0	0
INFINITE ACQUISITION CO-CL A	CL A ORD SHS	G48028107	1,482	150,000	SH		SOLE		150,000	0	0
INFLECTION POINT ACQUISITI-A	CLASS A ORD	G47874121	291	30,000	SH		SOLE		30,000	0	0
INFLECTION POINT ACQUISITION	UNIT 09/21/2026	G47874105	24,864	2,550,136	SH		SOLE		2,550,136	0	0
INNOVATIVE INTERNATIONAL ACQ	UNIT 10/26/2026	G4809M117	8,016	800,000	SH		SOLE		800,000	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	10,322	1,050,000	SH		SOLE		1,050,000	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	2,473	250,000	SH		SOLE		250,000	0	0
INTEGRAL ACQUISITION CORP-A	CLASS A COM	45827K101	3,952	400,000	SH		SOLE		400,000	0	0
INTEGRATED RAIL AND -CLASS A	CL A COM	45827R106	4,985	500,000	SH		SOLE		500,000	0	0
INTEGRATED RAIL AND RESOURCE	UNIT 99/99/9999	45827R205	5,040	500,000	SH		SOLE		500,000	0	0
INTELLIGENT MEDICINE ACQUISI	UNIT 11/05/2026	45828D205	8,040	800,000	SH		SOLE		800,000	0	0
INTERPRIVATE IV INFRATECH	UNIT 03/05/2026	46064T201	3,928	400,000	SH		SOLE		400,000	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	4,453	442,192	SH		SOLE		442,192	0	0
INVESTCORP INDIA ACQUISITION	UNIT 06/01/2028	G49219119	6,963	691,369	SH		SOLE		691,369	0	0
ITHAX ACQUISITION CORP-A	CL A SHS	G49775102	0	0	SH		SOLE		0	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	983	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT C-CL A	CL A SHS	G4989X115	1,966	200,000	SH		SOLE		200,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,561	158,329	SH		SOLE		158,329	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	2,290	231,300	SH		SOLE		231,300	0	0
JOFF FINTECH ACQ CORP-A	COM CL A	46592C100	10,253	1,047,256	SH		SOLE		1,047,256	0	0
JUNIPER II CORP -CLASS A	CL A COM	48203N103	4,469	450,000	SH		SOLE		450,000	0	0
JUPITER WELLNESS ACQUIS-CL A	CLASS A COM	48208E108	2,488	250,000	SH		SOLE		250,000	0	0
JUPITER WELLNESS ACQUIS-RGTS	RIGHT 12/31/2028	48208E116	31	250,000	SH		SOLE		250,000	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	3,202	325,000	SH		SOLE		325,000	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	502	50,000	SH		SOLE		50,000	0	0
KENSINGTON CAPITAL ACQUISIT	UNIT 99/99/9999	G52519157	1,747	181,780	SH		SOLE		181,780	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	1,415	141,032	SH		SOLE		141,032	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G52519132	6,069	600,863	SH		SOLE		600,863	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	2,217	225,000	SH		SOLE		225,000	0	0
KERNEL GROUP HOLDINGS INC-A	CL A SHS	G5259L103	1,645	167,494	SH		SOLE		167,494	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	3,539	350,000	SH		SOLE		350,000	0	0
KKR ACQUISITION HOLDINGS I-A	COM CLASS A	48253T109	3,052	311,648	SH		SOLE		311,648	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	3,924	400,000	SH		SOLE		400,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	2,455	250,000	SH		SOLE		250,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	1,466	149,648	SH		SOLE		149,648	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	2,005	200,000	SH		SOLE		200,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	2,463	250,000	SH		SOLE		250,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,791	284,774	SH		SOLE		284,774	0	0
LEAD EDGE GROWTH OPPORTUNITI	UNIT 04/01/2026	G54085124	126	12,743	SH		SOLE		12,743	0	0
LEFTERIS ACQUISITION CORP -A	COM CL A	52470X109	3,655	369,184	SH		SOLE		369,184	0	0
LEO HOLDINGS CORP II	UNIT 99/99/9999	G5463R110	4,920	500,000	SH		SOLE		500,000	0	0
LEO HOLDINGS CORP II-CLASS A	COM CL A	G5463R102	1,479	150,000	SH		SOLE		150,000	0	0
LERER HIPPEAU ACQUISITION-A	CL A	526749106	4,890	500,000	SH		SOLE		500,000	0	0
M3-BRIGADE ACQUISITION II-A	COM CL A	553800103	1,472	150,000	SH		SOLE		150,000	0	0
M3-BRIGADE ACQUISITION III C	UNIT 99/99/9999	55407R202	14,236	1,425,000	SH		SOLE		1,425,000	0	0
MARBLEGATE ACQUISITION COR-A	COM CL A	56608A105	6,916	700,000	SH		SOLE		700,000	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	7,981	807,700	SH		SOLE		807,700	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	66	6,616	SH		SOLE		6,616	0	0
MARLIN TECHNOLOGY CORP-A	CL A SHS	G58411102	12,874	1,304,343	SH		SOLE		1,304,343	0	0
MASON INDUSTRIAL TECHN-CL A	COM CL A	57520Y106	10	925	SH		SOLE		925	0	0
MCLAREN TECHNOLOGY ACQUISITI	UNIT 11/01/2026	58176U208	4,012	400,000	SH		SOLE		400,000	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	4,016	400,000	SH		SOLE		400,000	0	0
MetroMile Inc	COM	591697107	205	222,357	SH		SOLE		222,357	0	0
MICROVAST HOLDINGS INC	COM	59516C106	2	609	SH		SOLE		609	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	8,583	878,491	SH		SOLE		878,491	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	1,602	160,000	SH		SOLE		160,000	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	3,006	300,000	SH		SOLE		300,000	0	0
MONUMENT CIRCLE ACQUISITION	UNIT 01/14/2026	61531M200	5,898	600,000	SH		SOLE		600,000	0	0
MOUNTAIN & CO I ACQUISITION	UNIT 11/04/2026	G6301J120	2,016	200,000	SH		SOLE		200,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	984	100,000	SH		SOLE		100,000	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	5,025	500,000	SH		SOLE		500,000	0	0
NEWCOURT ACQUISITION CORP-A	CLASS A ORD SHS	G6448C103	3,009	300,000	SH		SOLE		300,000	0	0
NIGHTDRAGON ACQUISITION CO-A	CLASS A COM	65413D105	10	926	SH		SOLE		926	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	2,212	225,000	SH		SOLE		225,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,972	200,000	SH		SOLE		200,000	0	0
NORTHVIEW ACQUISITION CO-RTS	RIGHT 99/99/9999	66718N129	10	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WAT	UNIT 01/14/2026	68237L204	6,144	625,000	SH		SOLE		625,000	0	0
ONYX ACQUISITION CO I-CL A	SHS CL A	G6755Q109	3,500	350,000	SH		SOLE		350,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,943	300,000	SH		SOLE		300,000	0	0
PAPAYA GROWTH OPPORTUNITY CO	UNIT 12/31/2028	69882P201	13,437	1,345,632	SH		SOLE		1,345,632	0	0
PATRIA LATIN AMERICAN OPPORT	UNIT 04/22/2026	G69454125	4,036	400,000	SH		SOLE		400,000	0	0
PEARL HOLDINGS ACQUISITION C	UNIT 12/15/2026	G44525122	4,975	500,000	SH		SOLE		500,000	0	0
PEGASUS DIGITAL MOBILITY A-A	CL A ORD SHS	G69768102	6,461	650,000	SH		SOLE		650,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	4,344	425,000	SH		SOLE		425,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 12/31/2028	G7008B113	1,650	168,333	SH		SOLE		168,333	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	2,465	100,000	SH		SOLE		100,000	0	0
PHOENIX BIOTECH ACQUISI-CL A	CLASS A COM	71902K105	5,010	500,000	SH		SOLE		500,000	0	0
PONTEM CORP	UNIT 99/99/9999	G71707114	2,961	300,000	SH		SOLE		300,000	0	0
PONTEM CORP-CLASS A	SHS CL A	G71707106	6,403	650,000	SH		SOLE		650,000	0	0
PORTAGE FINTECH ACQUISITIO-A	CLASS A ORD SHS	G7185D106	430	44,270	SH		SOLE		44,270	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	4,885	500,000	SH		SOLE		500,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	3,291	333,000	SH		SOLE		333,000	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	2,021	200,000	SH		SOLE		200,000	0	0
PRIME IMPACT ACQU I -CL A	SHS CL A	G61074103	24,947	2,507,186	SH		SOLE		2,507,186	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	744	75,000	SH		SOLE		75,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	2,460	250,000	SH		SOLE		250,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	2,479	250,000	SH		SOLE		250,000	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	3,855	392,150	SH		SOLE		392,150	0	0
PROPTECH INVESTMENT CORP-A	COM CL A	743497109	9,367	950,000	SH		SOLE		950,000	0	0
PROSPECTOR CAPITAL CORP-CL A	CL A	G7273A105	3,674	372,770	SH		SOLE		372,770	0	0
PYROPHYTE ACQUISITION CORP-A	CL A ORD SHS	G7308P101	3,500	350,000	SH		SOLE		350,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109	4,298	435,000	SH		SOLE		435,000	0	0
REVOLUTION HEALTHCARE ACQU-A	CLASS A COM	76155Y108	37,110	3,798,345	SH		SOLE		3,798,345	0	0
REVOLUTION HEALTHCARE ACQUIS	UNIT 03/18/20266	76155Y207	310	31,509	SH		SOLE		31,509	0	0
RF ACQUISITION CORP - CL A	CLASS A COM	74954L104	2,608	264,500	SH		SOLE		264,500	0	0
RIGEL RESOURCE ACQUISIT-CL A	CL A ORD SHS	G7573M106	4,080	410,400	SH		SOLE		410,400	0	0
SANABY HEALTH ACQ CORP - A	CL A COM	79956P102	4,267	425,000	SH		SOLE		425,000	0	0
SARISSA CAPITAL ACQUISITI-A	CL A	G7823W102	5,951	601,653	SH		SOLE		601,653	0	0
SCIENCE STRATEGIC ACQUISITIO	UNIT 01/20/2026	808641203	4,905	500,000	SH		SOLE		500,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	2,465	250,000	SH		SOLE		250,000	0	0
SCION TECH GROWTH I-CLASS A	CL A SHS	G31067104	8,160	825,000	SH		SOLE		825,000	0	0
SCP & CO HEALTHCARE ACQUISIT	UNIT 10/27/2025	784065203	3,932	400,000	SH		SOLE		400,000	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	7,648	787,567	SH		SOLE		787,567	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	11,554	1,150,780	SH		SOLE		1,150,780	0	0
SENIOR CONNECT ACQUISITION-A	COM CL A	81723H108	4,694	477,022	SH		SOLE		477,022	0	0
SHOULDERUP TECHNOLOGY ACQU-A	CL A COM	82537G104	4,464	450,000	SH		SOLE		450,000	0	0
SIERRA LAKE ACQUISITION CO-A	CLASS A COM	826332108	5,952	600,000	SH		SOLE		600,000	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	9,454	950,625	SH		SOLE		950,625	0	0
SIMON PROPERTY GROUP ACQUI-A	COM CL A	82880R103	2,008	204,886	SH		SOLE		204,886	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	4,004	400,000	SH		SOLE		400,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,484	150,000	SH		SOLE		150,000	0	0
SOAR TECHNOLOGY ACQUISITION	UNIT 99/99/9999	G82472104	7,112	700,000	SH		SOLE		700,000	0	0
SOCIAL LEVERAGE ACQUISITION	UNIT 99/99/9999	83363K201	1,476	150,000	SH		SOLE		150,000	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	7,553	750,000	SH		SOLE		750,000	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	10,163	1,016,292	SH		SOLE		1,016,292	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	2,508	250,000	SH		SOLE		250,000	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	2,221	225,000	SH		SOLE		225,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	7,546	756,099	SH		SOLE		756,099	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	245	25,000	SH		SOLE		25,000	0	0
SUMMIT HEALTHCARE ACQUISITIO	UNIT 06/03/2026	G8566R128	98	10,000	SH		SOLE		10,000	0	0
SUSTAINABLE DEVELOPMENT AC-A	COM CL A	86934L103	2,460	250,000	SH		SOLE		250,000	0	0
SVF INVESTMENT CORP 2-CLS A	CL A SHS	G8601M100	2,453	250,000	SH		SOLE		250,000	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	3,370	340,700	SH		SOLE		340,700	0	0
SVF INVESTMENT CORP-CL A	CL A SHS	G8601L102	4,930	500,000	SH		SOLE		500,000	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	4,068	400,000	SH		SOLE		400,000	0	0
THUNDER BRIDGE CAPITAL PARTN	UNIT 02/15/2028	88605T209	3,332	340,000	SH		SOLE		340,000	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	2,527	259,145	SH		SOLE		259,145	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	412	42,000	SH		SOLE		42,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	929	94,725	SH		SOLE		94,725	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	5,369	547,200	SH		SOLE		547,200	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	8,646	880,400	SH		SOLE		880,400	0	0
TORTOISEECOFIN ACQUISITION-A	SHS CL A	G8956E109	3,857	399,251	SH		SOLE		399,251	0	0
TPB ACQUISITION CORP I-CL A	COM CL A	G8990L101	967	100,000	SH		SOLE		100,000	0	0
TRIBE CAPITAL GROWTH CORP-A	CLASS A COM	89601Y101	9,644	985,000	SH		SOLE		985,000	0	0
TWIN RIDGE CAPITAL ACQUISITI	UNIT 99/99/9999	G9151L112	4,910	500,000	SH		SOLE		500,000	0	0
TWO - CLASS A	COM CL A	G9152V101	5,721	585,469	SH		SOLE		585,469	0	0
TZP STRATEGIES ACQUISITION	UNIT 01/06/2026	G91595127	4,920	500,000	SH		SOLE		500,000	0	0
US WELL SERVICES INC	CL A NEW	91274U200	1,160	1,234,840	SH		SOLE		1,234,840	0	0
UTS ATLANTIC COASTAL ACQUISITION CORP II	UNIT 01/13/2027	04845A207	23,552	2,364,562	SH		SOLE		2,364,562	0	0
VALOR LATITUDE ACQUISITION C	UNIT 04/02/2026	G9460N114	1,469	150,000	SH		SOLE		150,000	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	6,597	650,500	SH		SOLE		650,500	0	0
VECTOR ACQUISITION CORP II-A	CL A SHS	G9460A104	5,293	539,450	SH		SOLE		539,450	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	2,010	200,000	SH		SOLE		200,000	0	0
VY GLOBAL GROWTH-CL A	COM CL A	G9444H100	4,365	441,168	SH		SOLE		441,168	0	0
WALDENCAST ACQUISITION COR-A	CLASS A ORD SHS	G9460C100	4,285	435,000	SH		SOLE		435,000	0	0
WELSBACH TECH METALS ACQ -RT	RIGHT 12/22/2026	950415117	2	14,817	SH		SOLE		14,817	0	0
WELSBACH TECHNOLOGY METALS	COM	950415109	2,475	250,000	SH		SOLE		250,000	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	16,514	1,659,631	SH		SOLE		1,659,631	0	0
YOTTA ACQUISITION CORP	UNIT 03/15/2027	98741Y202	4,487	450,000	SH		SOLE		450,000	0	0
ZIMMER ENERGY TRANSITION -A	COM CL A	989570106	7,851	809,322	SH		SOLE		809,322	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	2,141	219,104	SH		SOLE		219,104	0	0
ACAHW US 31 Dec 27 C11.5	*W EXP 03/02/202	048453112	1	333	SH		SOLE		333	0	0
AGAC/WS US 13 Mar 28 C11.5	*W EXP 03/31/202	G0112R124	23	287,500	SH		SOLE		287,500	0	0
AHPAW US 06 Apr 26 C11.5	*W EXP 04/06/202	G07247128	202	610,920	SH		SOLE		610,920	0	0
AKICW US 31 Dec 27 C11.5	*W EXP 11/30/202	G8372A129	8	97,870	SH		SOLE		97,870	0	0
ALORW US 30 Nov 28 C11.5	*W EXP 11/30/202	G0231L123	6	50,000	SH		SOLE		50,000	0	0
ASZ/WS US 31 Dec 27 C11.5	*W EXP 02/19/202	G0633U127	131	1,061,233	SH		SOLE		1,061,233	0	0
BIOTW US 30 Nov 27 C11.5	*W EXP 11/30/202	G1125A116	111	1,227,583	SH		SOLE		1,227,583	0	0
BMAQW US 24 Mar 23 C11.5	*W EXP 10/14/202	09370F125	1	914	SH		SOLE		914	0	0
BOAC/WS US 31 Jan 26 C11.5	*W EXP 10/28/202	G1195N113	1	400	SH		SOLE		400	0	0
CFFEW US 31 Dec 27 C11.5	*W EXP 03/31/202	12520C117	47	200,000	SH		SOLE		200,000	0	0
CNTQW US 01 Apr 27 C11.5	*W EXP 07/29/202	159561117	1	1,250	SH		SOLE		1,250	0	0
CONXW US 30 Oct 27 C11.5	*W EXP 10/30/202	212873111	2	10,407	SH		SOLE		10,407	0	0
COVAW US 31 Dec 27 C11.5	*W EXP 02/05/202	G2554Y120	39	381,596	SH		SOLE		381,596	0	0
CPAAW US 12 Aug 28 C11.5	*W EXP 08/12/202	21289P110	15	48,667	SH		SOLE		48,667	0	0
CPUH/WS US 31 Dec 27 C11.5	*W EXP 01/25/202	204833115	114	515,520	SH		SOLE		515,520	0	0
CSTA/WS US 31 Dec 27 C11.5	*W EXP 01/29/202	G2R18K113	14	100,000	SH		SOLE		100,000	0	0
CTAQW US 30 Nov 27 C11.5	*W EXP 11/30/202	143636116	2	8,332	SH		SOLE		8,332	0	0
DNZ/WS US 31 Dec 27 C11.5	*W EXP 01/27/202	23305Q114	3	20,200	SH		SOLE		20,200	0	0
DWIN/WS US 01 Aug 27 C11.5	*W EXP 08/01/202	24803C110	53	250,000	SH		SOLE		250,000	0	0
EDNCW US 27 Feb 23 C11.5	*W EXP 09/01/202	G3041W115	18	150,000	SH		SOLE		150,000	0	0
ENPC/WS US 25 Sep 28 C11.5	*W EXP 09/25/202	30158L118	4	4,241	SH		SOLE		4,241	0	0
EPHYW US 31 Dec 27 C11.5	*W EXP 01/12/202	29429X117	1	666	SH		SOLE		666	0	0
EPWR/WS US 31 Dec 27 C11.5	*W EXP 01/12/202	29248N118	9	100,000	SH		SOLE		100,000	0	0
ETACW US 30 Jul 25 C11.5	*W EXP 07/30/202	26873Y112	1	1	SH		SOLE		1	0	0
FACT/WS US 31 Dec 27 C11.5	*W EXP 99/99/999	G3663X128	7	25,000	SH		SOLE		25,000	0	0
FHLTW US 19 Feb 23 C11.5	*W EXP 99/99/999	36118W110	56	187,500	SH		SOLE		187,500	0	0
FTAAW US 01 Mar 26 C11.5	*W EXP 03/01/202	G37283119	5	18,750	SH		SOLE		18,750	0	0
GFGDW US 14 Jun 23 C11.5	*W EXP 11/12/202	G41522114	3	21,887	SH		SOLE		21,887	0	0
GFX/WS US 04 Nov 26 C11.5	*W EXP 11/04/202	38102H117	1	1,978	SH		SOLE		1,978	0	0
GGAAW US 19 May 28 C11.5	*W EXP 99/99/999	G3R23D128	20	96,441	SH		SOLE		96,441	0	0
GIIXW US 31 Dec 27 C11.5	*W EXP 03/01/202	382863116	20	35,403	SH		SOLE		35,403	0	0
GOAC/WS US 31 Aug 27 C11.5	*W EXP 08/31/202	362019119	1	52,003	SH		SOLE		52,003	0	0
GSEVW US 31 Dec 27 C11.5	*W EXP 02/25/202	38286T119	6	12,500	SH		SOLE		12,500	0	0
GTACW US 13 Jul 23 C11.5	*W EXP 10/19/202	G3934N115	13	85,000	SH		SOLE		85,000	0	0
HCARW US 31 Dec 27 C11.5	*W EXP 12/28/202	42227K112	4	35,000	SH		SOLE		35,000	0	0
HZON/WS US 19 Oct 27 C11.5	*W EXP 10/19/202	G46044114	5	25,959	SH		SOLE		25,959	0	0
IMAQW US 31 Dec 28 C11.5	*W EXP 07/21/202	459867115	15	210,100	SH		SOLE		210,100	0	0
IRRX/WS US 21 May 23 C11.5	*W EXP 99/99/999	45827R114	15	50,000	SH		SOLE		50,000	0	0
ITHXW US 31 Dec 27 C11.5	*W EXP 02/01/202	G49775128	81	278,482	SH		SOLE		278,482	0	0
JOFFW US 31 Dec 27 C11.5	*W EXP 02/04/202	46592C118	4	30,369	SH		SOLE		30,369	0	0
JWSM/WS US 30 Jan 26 C11.5	*W EXP 01/30/202	G50737124	3	9,595	SH		SOLE		9,595	0	0
KCAC/WS US 02 Mar 27 C11.5	*W EXP 99/99/999	G52519116	131	450,000	SH		SOLE		450,000	0	0
KCGI/WS US 19 Jul 23 C11.5	*W EXP 99/99/999	G5251K129	101	502,447	SH		SOLE		502,447	0	0
KINZW US 31 Dec 25 C11.5	*W EXP 10/14/202	49714K117	9	75,000	SH		SOLE		75,000	0	0
KISMET ACQUISITION THREE CORP Warrant	*W EXP 06/30/202	G5276C102	4	81,530	SH		SOLE		81,530	0	0
LAZARD GROWTH ACQ A -CW27	*W EXP 02/10/202	G54035111	5	20,000	SH		SOLE		20,000	0	0
LFTRW US 23 Oct 25 C11.5	*W EXP 10/23/202	52470X117	1	4,907	SH		SOLE		4,907	0	0
MACC/WS US 31 Dec 28 C11.5	*W EXP 03/05/202	60501L119	5	50,000	SH		SOLE		50,000	0	0
MIT/WS US 31 Dec 27 C11.5	*W EXP 99/99/999	57520Y114	29	206,209	SH		SOLE		206,209	0	0
ML/WS US 01 Jun 27 C11.5	*W EXP 09/22/202	60938K114	115	671,367	SH		SOLE		671,367	0	0
NAACW US 20 Oct 25 C11.5	*W EXP 10/20/202	G66139125	12	91,666	SH		SOLE		91,666	0	0
NDACW US 31 Dec 27 C11.5	*W EXP 02/26/202	65413D113	9	32,134	SH		SOLE		32,134	0	0
NVACW US 21 Oct 23 C11.5	*W EXP 08/02/202	66718N111	6	50,000	SH		SOLE		50,000	0	0
OCAXW US 31 Dec 27 C11.5	*W EXP 01/14/202	670865112	7	125,000	SH		SOLE		125,000	0	0
PACXW US 31 Dec 27 C11.5	*W EXP 01/07/202	G7S24C111	1	333	SH		SOLE		333	0	0
PBAXW US 01 Sep 26 C11.5	*W EXP 09/01/202	71902K113	6	50,000	SH		SOLE		50,000	0	0
PGSS/WS US 28 Dec 22 C11.5	*W EXP 99/99/999	G69768110	56	133,700	SH		SOLE		133,700	0	0
PIAI/WS US 01 Oct 30 C11.5	*W EXP 10/01/203	G61074129	8	121,051	SH		SOLE		121,051	0	0
PPHPW US 04 Dec 23 C11.5	*W EXP 01/01/202	69291C114	4	50,000	SH		SOLE		50,000	0	0
PSPC/WS US 09 Feb 23 C11.5	*W EXP 04/12/202	737465112	23	83,333	SH		SOLE		83,333	0	0
PTOCW US 31 Mar 28 C11.5	*W EXP 03/31/202	722850112	50	532,445	SH		SOLE		532,445	0	0
REVHW US 31 Dec 28 C11.5	*W EXP 12/31/202	76155Y116	1	431	SH		SOLE		431	0	0
RFACW US 01 May 28 C11.5	*W EXP 05/01/202	74954L112	1	4,500	SH		SOLE		4,500	0	0
ROSS/WS US 12 Feb 26 C11.5	*W EXP 02/01/202	G7641C114	1	1,666	SH		SOLE		1,666	0	0
RRAC/WS US 19 Apr 23 C11.5	*W EXP 99/99/999	G7573M114	1	200	SH		SOLE		200	0	0
SANBW US 30 Jul 28 C11.5	*W EXP 07/30/202	79956P110	2	12,500	SH		SOLE		12,500	0	0
SCOAW US 01 Nov 25 C11.5	*W EXP 11/01/202	G31067112	2	8,333	SH		SOLE		8,333	0	0
SCOBW US 28 Jan 26 C11.5	*W EXP 01/28/202	G31070116	9	83,333	SH		SOLE		83,333	0	0
SCRMW US 15 Dec 27 C11.5	*W EXP 01/05/202	G79407121	104	271,875	SH		SOLE		271,875	0	0
SLCRW US 31 Mar 28 C11.5	*W EXP 12/15/202	G81355128	14	62,575	SH		SOLE		62,575	0	0
SNRHW US 31 Dec 27 C11.5	*W EXP 12/31/202	81723H116	2	23,050	SH		SOLE		23,050	0	0
SUAC/WS US 26 Jul 23 C11.5	*W EXP 11/17/202	82537G112	4	25,000	SH		SOLE		25,000	0	0
TBSAW US 25 Mar 28 C11.5	*W EXP 03/25/202	G8657L121	2	11,489	SH		SOLE		11,489	0	0
TIOAW US 31 Mar 28 C11.5	*W EXP 04/12/202	G8T10C114	24	233,333	SH		SOLE		233,333	0	0
TRIBE CAPITAL GROWTH CORP I Warrant	*W EXP 02/28/202	89601Y119	1	1,250	SH		SOLE		1,250	0	0
TRONW US 01 Mar 23 C11.5	*W EXP 04/09/202	G2426E120	4	33,333	SH		SOLE		33,333	0	0
TRTL/WS US 26 Feb 23 C11.5	*W EXP 07/22/202	G8956E117	94	312,500	SH		SOLE		312,500	0	0
VCXAW US 31 Dec 27 C11.5	*W EXP 04/19/202	G87076116	2	10,000	SH		SOLE		10,000	0	0
VMGAW US 03 Jul 23 C11.5	*W EXP 11/03/202	91842V110	5	32,500	SH		SOLE		32,500	0	0
WALDW US 31 Dec 27 C11.5	*W EXP 03/11/202	G9460C118	1	666	SH		SOLE		666	0	0
WQGA/WS US 31 Dec 28 C11.5	*W EXP 08/04/202	G5596W127	45	275,000	SH		SOLE		275,000	0	0
FREEDOM ACQUISITION I CORP-A	SHS CL A	G3663X110	0	0	SH		SOLE		0	0	0

HGC Investment Management 13F-HRQuarterly holdings report by institutional manager