HGC Investment Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 30 Sep 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 ACQUISIT	UNIT 04/19/2028	G87076124	6,875	680,000	SH		SOLE		680,000	0	0
10X Capital Venture Acquisition Corp III	UNIT 99/99/9999	G87077122	10,050	1,000,000	SH		SOLE		1,000,000	0	0
7 ACQUISITION CORP	UNIT 11/05/2026	G80694121	2,022	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC -CL A	COM CL A	81786A107	8,575	875,000	SH		SOLE		875,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,960	200,000	SH		SOLE		200,000	0	0
ACHARI VENTURES HOLDINGS COR	COM	00444X101	4,970	500,000	SH		SOLE		500,000	0	0
ADVANCED MERGER PARTNERS I-A	COM CL A	00777J109	867	88,709	SH		SOLE		88,709	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	345	35,000	SH		SOLE		35,000	0	0
AFRICAN GOLD ACQUISITION C-A	SHS CL A	G0112R108	197	20,000	SH		SOLE		20,000	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,298	230,000	SH		SOLE		230,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	880	90,000	SH		SOLE		90,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,473	150,000	SH		SOLE		150,000	0	0
ALBERTON ACQUISITION CO-RTS	RIGHT 04/26/2022	G35006132	3	9,726	SH		SOLE		9,726	0	0
ALTITUDE ACQUISITION CORP-A	COM CL A	02156Y103	15,920	1,600,000	SH		SOLE		1,600,000	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	4,179	415,813	SH		SOLE		415,813	0	0
APEIRON CAPITAL INVESTMENT C	UNIT 99/99/9999	03752A200	3,000	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GROWTH-CL A	SHS CL A	G0412A102	917	93,500	SH		SOLE		93,500	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	1,004	100,000	SH		SOLE		100,000	0	0
ARBOR RAPHA CAPITAL BIOHOLDI	UNIT 10/31/2028	03881F203	6,036	600,000	SH		SOLE		600,000	0	0
ARCTOS NORTHSTAR ACQUISITION	UNIT 99/99/9999	G0477L118	2,975	299,800	SH		SOLE		299,800	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	8,136	800,000	SH		SOLE		800,000	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	1,527	150,000	SH		SOLE		150,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	16,554	1,683,927	SH		SOLE		1,683,927	0	0
ARTEMIS STRATEGIC INVES-CL A	COM CL A	04303A103	5,706	572,275	SH		SOLE		572,275	0	0
ARTEMIS STRATEGIC INVESTMENT	UNIT 09/30/2026	04303A202	254	25,000	SH		SOLE		25,000	0	0
ARYA SCIENCES ACQUISITION -A	CLASS A ORD SHS	G31658100	1,549	159,430	SH		SOLE		159,430	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05157121	2,045	200,000	SH		SOLE		200,000	0	0
ATHENA CONSUMER ACQU CORP	UNIT 99/99/9999	04684M205	8,112	800,000	SH		SOLE		800,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	7,383	750,000	SH		SOLE		750,000	0	0
AUSTERLITZ ACQUISITION COR-A	COM CL A	G0633U101	112,340	11,486,621	SH		SOLE		11,486,621	0	0
AUTHENTIC EQUITY ACQUISITION	UNIT 10/31/2027	G06607116	1,487	150,000	SH		SOLE		150,000	0	0
AVISTA PUBLIC ACQUIS-CLASS A	CLASS A ORD SHS	G07247102	2,016	200,000	SH		SOLE		200,000	0	0
AVISTA PUBLIC ACQUISITION CO	UNIT 04/06/2026	G07247110	2,126	206,566	SH		SOLE		206,566	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	11,720	1,185,000	SH		SOLE		1,185,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	2,955	300,000	SH		SOLE		300,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	7,557	751,871	SH		SOLE		751,871	0	0
BEARD ENERGY TRANSITION ACQU	UNIT 99/99/9999	07402Q200	1,509	150,000	SH		SOLE		150,000	0	0
BIG SKY GROWTH PARTNERS IN-A	CLASS A COM	08954L102	1,266	130,154	SH		SOLE		130,154	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	4,990	500,000	SH		SOLE		500,000	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	1,626	161,400	SH		SOLE		161,400	0	0
BLOCKCHAIN COINVESTORS -CL A	CLASS A ORD	G11765107	11,420	1,150,000	SH		SOLE		1,150,000	0	0
BLOCKCHAIN MOON ACQUISITION	COM	09370F109	5,429	550,000	SH		SOLE		550,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	4,945	500,000	SH		SOLE		500,000	0	0
BLUESCAPE OPPORTUNITIES AC-A	SHS	G1195N105	2,616	265,260	SH		SOLE		265,260	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	3,260	325,000	SH		SOLE		325,000	0	0
C5 ACQUISITION CORP	UNIT 99/99/9999	12530D204	6,084	602,300	SH		SOLE		602,300	0	0
CARNEY TECHNOLOGY ACQU- CL A	CL A COMMON STK	143636108	3,340	340,064	SH		SOLE		340,064	0	0
CARNEY TECHNOLOGY ACQUISITIO	UNIT 12/10/2025	143636207	10,833	1,088,726	SH		SOLE		1,088,726	0	0
CARTESIAN GROWTH CORP-A	CL A SHS	G19276107	143	14,396	SH		SOLE		14,396	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	4,945	500,000	SH		SOLE		500,000	0	0
CATALYST PARTNERS ACQ-A	CLASS A ORD SHS	G19550105	16,941	1,741,061	SH		SOLE		1,741,061	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	3,455	350,000	SH		SOLE		350,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	23,784	2,400,000	SH		SOLE		2,400,000	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	4,028	400,000	SH		SOLE		400,000	0	0
CF ACQUISITION CORP VIII-A	CLASS A COM	12520C109	8,056	800,000	SH		SOLE		800,000	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	6,030	590,000	SH		SOLE		590,000	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	856	85,000	SH		SOLE		85,000	0	0
CHW ACQUISITION CORP	ORDINARY SHS	G2254A109	6,838	690,000	SH		SOLE		690,000	0	0
CIIG CAPITAL PARTNERS II-A	COM CL A	12561U109	1,932	194,731	SH		SOLE		194,731	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	1,974	200,000	SH		SOLE		200,000	0	0
CLASS ACCELERATION CORP-A	COM	18274B106	3,443	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	990	100,000	SH		SOLE		100,000	0	0
COMPUTE HEALTH ACQUISITION-A	COM CL A	204833107	81,510	8,334,265	SH		SOLE		8,334,265	0	0
CONCORD ACQUISITION CORP -A	COM CL A	20607V106	1,988	200,000	SH		SOLE		200,000	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	2,016	200,000	SH		SOLE		200,000	0	0
CONSTELLATION ACQUISITION CO	UNIT 99/99/9999	G2R18K121	9,536	968,478	SH		SOLE		968,478	0	0
CONX CORP-CLASS A SHARES	COM CL A	212873103	18,650	1,893,399	SH		SOLE		1,893,399	0	0
CONYERS PARK III ACQUISITI-A	CLASS A COM	21289P102	3,049	312,702	SH		SOLE		312,702	0	0
CONYERS PARK III ACQUISITION	UNIT 07/30/2026	21289P201	15,640	1,579,725	SH		SOLE		1,579,725	0	0
CORNER GROWTH ACQUISITION -A	CLASS A ORD SHS	G2426E104	9,950	1,000,000	SH		SOLE		1,000,000	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	2,608	263,667	SH		SOLE		263,667	0	0
CORNER GROWTH ACQUISITION-A	CL A SHS	G2425N105	13,257	1,350,000	SH		SOLE		1,350,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	6,268	635,000	SH		SOLE		635,000	0	0
CRESCERA CAPITAL ACQUISITION	UNIT 11/18/2026	G26507122	3,012	300,000	SH		SOLE		300,000	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	2,597	263,289	SH		SOLE		263,289	0	0
D AND Z MEDIA ACQUISITION-A	COM CL A	23305Q106	979	100,000	SH		SOLE		100,000	0	0
DECARBONIZATION PLUS ACQUI-A	COM CL A	G2773W103	1,988	200,000	SH		SOLE		200,000	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	5,590	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	1,485	150,000	SH		SOLE		150,000	0	0
DEEP MEDICINE ACQUITION-RTS	RIGHT 09/30/2028	243733110	54	300,000	SH		SOLE		300,000	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	2,951	300,000	SH		SOLE		300,000	0	0
DHC ACQUISITION CORP-A	CLASS A ORD SHS	G2758T109	16,072	1,640,000	SH		SOLE		1,640,000	0	0
DIGITAL TRANSFORMATION OPPOR	UNIT 03/31/2028	25401K206	9,059	924,157	SH		SOLE		924,157	0	0
DIRECT SELLING ACQUISITION C	UNIT 99/99/9999	25460L202	2,958	293,100	SH		SOLE		293,100	0	0
DIRECT SELLING ACQUISITION-A	CL A COM	25460L103	3,000	300,000	SH		SOLE		300,000	0	0
DRAGONEER GROWTH OPP III-A	CL A SHS	G28315102	735	75,000	SH		SOLE		75,000	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	2,046	200,000	SH		SOLE		200,000	0	0
E.MERGE TECHNOLOGY ACQUISI-A	COM CL A	26873Y104	18,114	1,829,600	SH		SOLE		1,829,600	0	0
EAST RESOURCES ACQUISITION-A	COM CL A	274681105	9,915	1,000,430	SH		SOLE		1,000,430	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	8,069	825,000	SH		SOLE		825,000	0	0
EG ACQUISITION CORP-A	COM CL A	26846A100	1,695	174,000	SH		SOLE		174,000	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	UNIT 10/14/2026	G3137C122	3,438	340,300	SH		SOLE		340,300	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	CLASS A ORD SHS	G3137C106	9,344	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	1,490	150,000	SH		SOLE		150,000	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	10,446	1,032,195	SH		SOLE		1,032,195	0	0
ESM ACQUISITION CORP	UNIT 99/99/9999	G3195H120	3,960	400,000	SH		SOLE		400,000	0	0
EUCRATES BIOMEDICAL ACQUISIT	UNIT 10/23/2027	G3141W114	781	79,150	SH		SOLE		79,150	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	6,008	600,100	SH		SOLE		600,100	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	2,165	220,000	SH		SOLE		220,000	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	2,012	200,000	SH		SOLE		200,000	0	0
EXECUTIVE NETWORK PARTNER-A	CL A	30158L100	101	10,180	SH		SOLE		10,180	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	68	6,787	SH		SOLE		6,787	0	0
FIGURE ACQUISITION CORP I -A	COM CL A	302438106	7,189	734,981	SH		SOLE		734,981	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	4,960	500,000	SH		SOLE		500,000	0	0
FINTECH EVOLUTION ACQUISITIO	UNIT 99/99/9999	G3R19A112	1,974	200,000	SH		SOLE		200,000	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	3,507	350,000	SH		SOLE		350,000	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619V202	1,966	200,000	SH		SOLE		200,000	0	0
FORTISTAR SUSTAINABLE SOLU-A	COM CL A	34962M106	2,105	215,000	SH		SOLE		215,000	0	0
FORTRESS VALUE ACQUIS IV-A	COM CL A	34964K108	1,989	202,900	SH		SOLE		202,900	0	0
FORTRESS VALUE ACQUISITIN IV	UNIT 03/31/2028	34964K207	3,924	400,000	SH		SOLE		400,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,271	128,728	SH		SOLE		128,728	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	4,930	500,000	SH		SOLE		500,000	0	0
FTAC PARNASSUS ACQUISITION C	UNIT 03/10/2026	30319B207	14,910	1,500,000	SH		SOLE		1,500,000	0	0
FTAC ZEUS ACQUISITION CORP	UNIT 04/15/2026	30320F205	5,000	500,000	SH		SOLE		500,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	16,087	1,639,759	SH		SOLE		1,639,759	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	3,739	375,000	SH		SOLE		375,000	0	0
GAMES & ESPORTS EXPERIENCE A	UNIT 12/01/2026	G3731J101	1,011	100,000	SH		SOLE		100,000	0	0
GAMING & HOSPITALITY ACQUISI	UNIT 02/04/2028	364681205	3,932	400,000	SH		SOLE		400,000	0	0
GENESIS GROWTH TECH ACQUISIT	UNIT 99/99/9999	G3R23D110	7,035	700,000	SH		SOLE		700,000	0	0
GIGCAPITAL5 INC	UNIT 99/99/9999	37519U208	7,159	705,300	SH		SOLE		705,300	0	0
GLOBAL SYNERGY ACQUISITION	UNIT 01/01/2024	G3934J114	5,020	500,000	SH		SOLE		500,000	0	0
GO ACQUISITION CORP-CLASS A	COM	362019101	33,011	3,334,431	SH		SOLE		3,334,431	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	5,050	500,000	SH		SOLE		500,000	0	0
GOLDEN FALCON ACQUISITI-CL A	CL A	38102H109	2,672	272,300	SH		SOLE		272,300	0	0
GREEN VISOR FINANCIAL TECHNO	UNIT 11/08/2026	G4166K118	2,014	200,000	SH		SOLE		200,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	2,952	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	16	93,774	SH		SOLE		93,774	0	0
GSR II METEORA ACQUISITION C	UNIT 02/24/2027	36263W204	30,663	3,041,937	SH		SOLE		3,041,937	0	0
HCM ACQUISITION CORP	UNIT 01/20/2027	G4365A119	8,452	846,016	SH		SOLE		846,016	0	0
HEALTH ASSURANCE ACQUISIT-A	COM CL A	42226W109	6,457	655,495	SH		SOLE		655,495	0	0
HEALTHCARE SERVICES ACQUI-A	COM CL A	42227K104	6,860	700,000	SH		SOLE		700,000	0	0
HEALTHCARE SERVICES ACQUISIT	UNIT 11/18/2023	42227K203	2,976	300,000	SH		SOLE		300,000	0	0
HIG ACQUISITION CORP-CLASS A	COM CL A	G44898107	10,721	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	187	18,795	SH		SOLE		18,795	0	0
HUDSON EXECUTIVE INVESTMENT	UNIT 01/31/2027	443760202	2,391	242,954	SH		SOLE		242,954	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	5,522	560,000	SH		SOLE		560,000	0	0
INCEPTION GROWTH ACQUISITION	COMMON STOCK	45333D104	1,476	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	25,247	2,550,136	SH		SOLE		2,550,136	0	0
INNOVATIVE INTERNATIONAL ACQ	UNIT 10/26/2026	G4809M117	8,056	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	2,513	250,000	SH		SOLE		250,000	0	0
INTEGRAL ACQUISITION CORP-A	CLASS A COM	45827K101	3,960	400,000	SH		SOLE		400,000	0	0
INTEGRATED RAIL AND RESOURCE	UNIT 99/99/9999	45827R205	10,050	1,000,000	SH		SOLE		1,000,000	0	0
INTELLIGENT MEDICINE ACQUISI	UNIT 11/05/2026	45828D205	8,088	800,000	SH		SOLE		800,000	0	0
INTERPRIVATE IV INFRATECH	UNIT 03/05/2026	46064T201	3,933	400,000	SH		SOLE		400,000	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	4,471	442,192	SH		SOLE		442,192	0	0
ITHAX ACQUISITION CORP-A	CL A SHS	G49775102	103	10,383	SH		SOLE		10,383	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	985	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT C-CL A	CL A SHS	G4989X115	1,963	200,000	SH		SOLE		200,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,563	158,329	SH		SOLE		158,329	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	2,314	231,300	SH		SOLE		231,300	0	0
JOFF FINTECH ACQ CORP-A	COM CL A	46592C100	10,232	1,047,256	SH		SOLE		1,047,256	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	507	50,000	SH		SOLE		50,000	0	0
JUNIPER II CORP -CLASS A	CL A COM	48203N103	3,980	400,000	SH		SOLE		400,000	0	0
JUPITER WELLNESS ACQUIS-CL A	CLASS A COM	48208E108	2,478	250,000	SH		SOLE		250,000	0	0
JUPITER WELLNESS ACQUIS-RGTS	RIGHT 12/31/2028	48208E116	51	250,000	SH		SOLE		250,000	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	3,228	325,000	SH		SOLE		325,000	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	506	50,000	SH		SOLE		50,000	0	0
KENSINGTON CAPITAL ACQ-A	SHS CL A	G5251K103	2,979	300,000	SH		SOLE		300,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	6,177	599,707	SH		SOLE		599,707	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G52519132	12,748	1,273,515	SH		SOLE		1,273,515	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	2,226	225,000	SH		SOLE		225,000	0	0
KHOSLA VENTURES ACQUISITIO-A	COM CL A	482506102	977	100,000	SH		SOLE		100,000	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	3,546	350,000	SH		SOLE		350,000	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	1,538	150,000	SH		SOLE		150,000	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	3,924	400,000	SH		SOLE		400,000	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	3,988	400,000	SH		SOLE		400,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	2,468	250,000	SH		SOLE		250,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	1,479	149,648	SH		SOLE		149,648	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	2,010	200,000	SH		SOLE		200,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	2,483	250,000	SH		SOLE		250,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	268	27,274	SH		SOLE		27,274	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	3,637	369,184	SH		SOLE		369,184	0	0
LEO HOLDINGS CORP II	UNIT 99/99/9999	G5463R110	4,930	500,000	SH		SOLE		500,000	0	0
LERER HIPPEAU ACQUISITION-A	CL A	526749106	4,900	500,000	SH		SOLE		500,000	0	0
M3-BRIGADE ACQUISITION III C	UNIT 99/99/9999	55407R202	14,307	1,425,000	SH		SOLE		1,425,000	0	0
MARBLEGATE ACQUISITION COR-A	COM CL A	56608A105	6,895	700,000	SH		SOLE		700,000	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	8,037	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	12,809	1,304,343	SH		SOLE		1,304,343	0	0
MASON INDUSTRIAL TECHN-CL A	COM CL A	57520Y106	11,346	1,161,295	SH		SOLE		1,161,295	0	0
MASON INDUSTRIAL TECHNOLOGY	UNIT 99/99/9999	57520Y205	6,094	618,630	SH		SOLE		618,630	0	0
MCLAREN TECHNOLOGY ACQUISITI	UNIT 11/01/2026	58176U208	4,014	400,000	SH		SOLE		400,000	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	4,012	400,000	SH		SOLE		400,000	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	8,618	878,491	SH		SOLE		878,491	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	1,615	160,000	SH		SOLE		160,000	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	2,988	300,000	SH		SOLE		300,000	0	0
MONUMENT CIRCLE ACQUISITION	UNIT 01/14/2026	61531M200	5,928	600,000	SH		SOLE		600,000	0	0
MOUNTAIN & CO I ACQUISITION	UNIT 11/04/2026	G6301J120	2,050	200,000	SH		SOLE		200,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	989	100,000	SH		SOLE		100,000	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	5,068	500,000	SH		SOLE		500,000	0	0
NEWCOURT ACQUISITION CORP-A	CLASS A ORD SHS	G6448C103	3,003	300,000	SH		SOLE		300,000	0	0
NIGHTDRAGON ACQUISITION CO-A	CLASS A COM	65413D105	10,170	1,040,845	SH		SOLE		1,040,845	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	2,219	225,000	SH		SOLE		225,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,968	200,000	SH		SOLE		200,000	0	0
NORTHVIEW ACQUISITION CO-RTS	RIGHT 99/99/9999	66718N129	15	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WAT	UNIT 01/14/2026	68237L204	6,188	625,000	SH		SOLE		625,000	0	0
ONYX ACQUISITION CO I-CL A	SHS CL A	G6755Q109	3,493	350,000	SH		SOLE		350,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,946	300,000	SH		SOLE		300,000	0	0
PAPAYA GROWTH OPPORTUNITY CO	UNIT 12/31/2028	69882P201	13,408	1,339,363	SH		SOLE		1,339,363	0	0
PATRIA LATIN AMERICAN OPPORT	UNIT 04/22/2026	G69454125	4,024	400,000	SH		SOLE		400,000	0	0
PEARL HOLDINGS ACQUISITION C	UNIT 12/15/2026	G44525122	5,005	500,000	SH		SOLE		500,000	0	0
PEGASUS DIGITAL MOBILITY A-A	CL A ORD SHS	G69768102	6,422	650,000	SH		SOLE		650,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	4,280	425,000	SH		SOLE		425,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,654	168,333	SH		SOLE		168,333	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	2,457	100,000	SH		SOLE		100,000	0	0
PHOENIX BIOTECH ACQUISI-CL A	CLASS A COM	71902K105	5,003	500,000	SH		SOLE		500,000	0	0
PONTEM CORP	UNIT 99/99/9999	G71707114	2,964	300,000	SH		SOLE		300,000	0	0
PONTEM CORP-CLASS A	SHS CL A	G71707106	6,377	650,000	SH		SOLE		650,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	3,304	333,000	SH		SOLE		333,000	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	2,012	200,000	SH		SOLE		200,000	0	0
PRIME IMPACT ACQU I -CL A	SHS CL A	G61074103	27,269	2,757,186	SH		SOLE		2,757,186	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	745	75,000	SH		SOLE		75,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	2,463	250,000	SH		SOLE		250,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	2,478	250,000	SH		SOLE		250,000	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	3,879	392,150	SH		SOLE		392,150	0	0
PROPTECH INVESTMENT CORP-A	COM CL A	743497109	11,760	1,200,000	SH		SOLE		1,200,000	0	0
PROSPECTOR CAPITAL CORP-CL A	CL A	G7273A105	6,351	647,371	SH		SOLE		647,371	0	0
PYROPHYTE ACQUISITION CORP-A	CL A ORD SHS	G7308P101	3,479	350,000	SH		SOLE		350,000	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	4,364	435,000	SH		SOLE		435,000	0	0
REVOLUTION HEALTHCARE ACQU-A	CLASS A COM	76155Y108	28,387	2,893,591	SH		SOLE		2,893,591	0	0
REVOLUTION HEALTHCARE ACQUIS	UNIT 03/18/20266	76155Y207	312	31,509	SH		SOLE		31,509	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	2,653	264,500	SH		SOLE		264,500	0	0
RIGEL RESOURCE ACQUISIT-CL A	CL A ORD SHS	G7573M106	4,074	410,400	SH		SOLE		410,400	0	0
RIVERVIEW ACQUISITION CORP-A	CLASS A COM	769395104	12,381	1,265,900	SH		SOLE		1,265,900	0	0
SANABY HEALTH ACQ CORP - A	CL A COM	79956P102	4,250	425,000	SH		SOLE		425,000	0	0
SARISSA CAPITAL ACQUISITI-A	CL A	G7823W102	5,957	601,653	SH		SOLE		601,653	0	0
SCIENCE STRATEGIC ACQUISITIO	UNIT 01/20/2026	808641203	4,910	500,000	SH		SOLE		500,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	2,485	250,000	SH		SOLE		250,000	0	0
SCION TECH GROWTH I-CLASS A	CL A SHS	G31067104	8,102	825,000	SH		SOLE		825,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	2,473	250,000	SH		SOLE		250,000	0	0
SCION TECH GROWTH II-CLASS A	CL A SHS	G31070108	368	37,500	SH		SOLE		37,500	0	0
SCP & CO HEALTHCARE ACQUISIT	UNIT 10/27/2025	784065203	3,944	400,000	SH		SOLE		400,000	0	0
SCREAMING EAGLE ACQ -CLASS A	CLASS A ORD SHS	G79407105	2,190	225,000	SH		SOLE		225,000	0	0
SCREAMING EAGLE ACQUISITION	UNIT 01/05/2027	G79407113	11,626	1,162,567	SH		SOLE		1,162,567	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	11,623	1,150,780	SH		SOLE		1,150,780	0	0
SENIOR CONNECT ACQUISITION-A	COM CL A	81723H108	4,685	477,022	SH		SOLE		477,022	0	0
SHOULDERUP TECHNOLOGY ACQU-A	CL A COM	82537G104	4,442	450,000	SH		SOLE		450,000	0	0
SIERRA LAKE ACQUISITION CO-A	CLASS A COM	826332108	5,916	600,000	SH		SOLE		600,000	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	9,459	950,625	SH		SOLE		950,625	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	4,008	400,000	SH		SOLE		400,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,479	150,000	SH		SOLE		150,000	0	0
SOAR TECHNOLOGY ACQUISITION	UNIT 99/99/9999	G82472104	7,161	700,000	SH		SOLE		700,000	0	0
SOCIAL LEVERAGE ACQUISITION	UNIT 99/99/9999	83363K201	1,481	150,000	SH		SOLE		150,000	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	7,545	750,000	SH		SOLE		750,000	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	10,181	1,015,000	SH		SOLE		1,015,000	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	2,214	225,000	SH		SOLE		225,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	7,500	748,484	SH		SOLE		748,484	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	246	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	2,448	250,000	SH		SOLE		250,000	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	2,726	275,000	SH		SOLE		275,000	0	0
SVF INVESTMENT CORP-CL A	CL A SHS	G8601L102	4,900	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	4,036	400,000	SH		SOLE		400,000	0	0
THUNDER BRIDGE CAPITAL PARTN	UNIT 02/15/2028	88605T209	3,366	340,000	SH		SOLE		340,000	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	2,556	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 INNOVATION CO	UNIT 02/11/2026	88825H209	4	368	SH		SOLE		368	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	5,371	547,200	SH		SOLE		547,200	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	8,672	880,400	SH		SOLE		880,400	0	0
TPB ACQUISITION CORP I-CL A	COM CL A	G8990L101	972	100,000	SH		SOLE		100,000	0	0
TREPONT ACQUISITION CORP I-A	SHS CL A	G9095M101	5,531	550,000	SH		SOLE		550,000	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	8,797	885,000	SH		SOLE		885,000	0	0
TWIN RIDGE CAPITAL ACQUISITI	UNIT 99/99/9999	G9151L112	4,900	500,000	SH		SOLE		500,000	0	0
TWO - CLASS A	COM CL A	G9152V101	2,103	215,000	SH		SOLE		215,000	0	0
TZP STRATEGIES ACQUISITION	UNIT 01/06/2026	G91595127	4,945	500,000	SH		SOLE		500,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	2,000	200,000	SH		SOLE		200,000	0	0
UTS ATLANTIC COASTAL ACQUISITION CORP II	UNIT 01/13/2027	04845A207	19,171	1,922,777	SH		SOLE		1,922,777	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	6,525	650,500	SH		SOLE		650,500	0	0
VECTOR ACQUISITION CORP II-A	CL A SHS	G9460A104	3,416	350,000	SH		SOLE		350,000	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	4,368	441,168	SH		SOLE		441,168	0	0
WELSBACH TECH METALS ACQ -RT	RIGHT 12/22/2026	950415117	3	14,817	SH		SOLE		14,817	0	0
WELSBACH TECHNOLOGY METALS	COM	950415109	2,465	250,000	SH		SOLE		250,000	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	16,688	1,659,631	SH		SOLE		1,659,631	0	0
ZIMMER ENERGY TRANSITION -A	COM CL A	989570106	5,941	614,000	SH		SOLE		614,000	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	2,150	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	115,000	SH		SOLE		115,000	0	0
AHPAW US 06 Apr 26 C11.5	*W EXP 04/06/202	G07247128	465	667,491	SH		SOLE		667,491	0	0
AKICW US 31 Dec 27 C11.5	*W EXP 11/30/202	G8372A129	118	97,870	SH		SOLE		97,870	0	0
ALORW US 30 Nov 28 C11.5	*W EXP 11/30/202	G0231L123	13	50,000	SH		SOLE		50,000	0	0
ASZ/WS US 31 Dec 27 C11.5	*W EXP 02/19/202	G0633U127	567	1,011,233	SH		SOLE		1,011,233	0	0
BIOTW US 30 Nov 27 C11.5	*W EXP 11/30/202	G1125A116	292	1,215,782	SH		SOLE		1,215,782	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	66	200,000	SH		SOLE		200,000	0	0
CHPMW US 22 Nov 24 C11.5	*W EXP 11/22/202	12558Y114	2	8,115	SH		SOLE		8,115	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	5	10,407	SH		SOLE		10,407	0	0
CPAAW US 12 Aug 28 C11.5	*W EXP 08/12/202	21289P110	28	48,667	SH		SOLE		48,667	0	0
CPUH/WS US 31 Dec 27 C11.5	*W EXP 01/25/202	204833115	251	515,520	SH		SOLE		515,520	0	0
CSTA/WS US 31 Dec 27 C11.5	*W EXP 01/29/202	G2R18K113	32	100,000	SH		SOLE		100,000	0	0
CTAQW US 30 Nov 27 C11.5	*W EXP 11/30/202	143636116	3	8,332	SH		SOLE		8,332	0	0
DNZ/WS US 31 Dec 27 C11.5	*W EXP 01/27/202	23305Q114	7	20,200	SH		SOLE		20,200	0	0
DUNEW US 29 Oct 27 C11.5	*W EXP 10/29/202	265334110	56	250,000	SH		SOLE		250,000	0	0
DWIN/WS US 01 Aug 27 C11.5	*W EXP 08/01/202	24803C110	75	250,000	SH		SOLE		250,000	0	0
EDNCW US 27 Feb 23 C11.5	*W EXP 09/01/202	G3041W115	38	150,000	SH		SOLE		150,000	0	0
ENPC/WS US 25 Sep 28 C11.5	*W EXP 09/25/202	30158L118	1	2,545	SH		SOLE		2,545	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	19	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
FTAAW US 01 Mar 26 C11.5	*W EXP 03/01/202	G37283119	10	18,750	SH		SOLE		18,750	0	0
GFGDW US 14 Jun 23 C11.5	*W EXP 11/12/202	G41522114	5	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
GIIXW US 31 Dec 27 C11.5	*W EXP 03/01/202	382863116	46	35,403	SH		SOLE		35,403	0	0
GLBLW US 31 Dec 27 C11.5	*W EXP 02/26/202	G19276115	1,021	1,633,395	SH		SOLE		1,633,395	0	0
GOAC/WS US 31 Aug 27 C11.5	*W EXP 08/31/202	362019119	10	52,003	SH		SOLE		52,003	0	0
GSEVW US 31 Dec 27 C11.5	*W EXP 02/25/202	38286T119	11	12,500	SH		SOLE		12,500	0	0
GTACW US 13 Jul 23 C11.5	*W EXP 10/19/202	G3934N115	30	85,000	SH		SOLE		85,000	0	0
HCARW US 31 Dec 27 C11.5	*W EXP 12/28/202	42227K112	12	35,000	SH		SOLE		35,000	0	0
HUGS/WS US 31 Dec 28 C11.5	*W EXP 02/24/202	91748P118	77	67,816	SH		SOLE		67,816	0	0
HZON/WS US 19 Oct 27 C11.5	*W EXP 10/19/202	G46044114	18	25,959	SH		SOLE		25,959	0	0
IMAQW US 31 Dec 28 C11.5	*W EXP 07/21/202	459867115	38	210,100	SH		SOLE		210,100	0	0
ITHXW US 31 Dec 27 C11.5	*W EXP 02/01/202	G49775128	120	378,482	SH		SOLE		378,482	0	0
JOFFW US 31 Dec 27 C11.5	*W EXP 02/04/202	46592C118	8	30,369	SH		SOLE		30,369	0	0
JUN/WS US 31 Dec 28 C11.5	*W EXP 99/99/999	48203N111	31	75,000	SH		SOLE		75,000	0	0
JWSM/WS US 30 Jan 26 C11.5	*W EXP 01/30/202	G50737124	5	9,595	SH		SOLE		9,595	0	0
KCGI/WS US 19 Jul 23 C11.5	*W EXP 99/99/999	G5251K129	9	14,947	SH		SOLE		14,947	0	0
KISMET ACQUISITION THREE CORP Warrant	*W EXP 06/30/202	G5276C102	15	81,530	SH		SOLE		81,530	0	0
LAZARD GROWTH ACQ A -CW27	*W EXP 02/10/202	G54035111	11	20,000	SH		SOLE		20,000	0	0
LFTRW US 23 Oct 25 C11.5	*W EXP 10/23/202	52470X117	2	4,907	SH		SOLE		4,907	0	0
MACC/WS US 31 Dec 28 C11.5	*W EXP 03/05/202	60501L119	12	50,000	SH		SOLE		50,000	0	0
ML/WS US 01 Jun 27 C11.5	*W EXP 09/22/202	60938K114	258	671,367	SH		SOLE		671,367	0	0
NAACW US 20 Oct 25 C11.5	*W EXP 10/20/202	G66139125	29	91,666	SH		SOLE		91,666	0	0
NDACW US 31 Dec 27 C11.5	*W EXP 02/26/202	65413D113	16	32,134	SH		SOLE		32,134	0	0
NVACW US 21 Oct 23 C11.5	*W EXP 08/02/202	66718N111	10	50,000	SH		SOLE		50,000	0	0
OCAXW US 31 Dec 27 C11.5	*W EXP 01/14/202	670865112	20	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	11	50,000	SH		SOLE		50,000	0	0
PGSS/WS US 28 Dec 22 C11.5	*W EXP 99/99/999	G69768110	67	133,700	SH		SOLE		133,700	0	0
PIAI/WS US 01 Oct 30 C11.5	*W EXP 10/01/203	G61074129	29	121,051	SH		SOLE		121,051	0	0
PPHPW US 04 Dec 23 C11.5	*W EXP 01/01/202	69291C114	11	50,000	SH		SOLE		50,000	0	0
PTOCW US 31 Mar 28 C11.5	*W EXP 03/31/202	722850112	102	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
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
RVACW US 08 Apr 23 C11.5	*W EXP 99/99/999	769395112	12	25,000	SH		SOLE		25,000	0	0
SANBW US 30 Jul 28 C11.5	*W EXP 07/30/202	79956P110	3	12,500	SH		SOLE		12,500	0	0
SCOAW US 01 Nov 25 C11.5	*W EXP 11/01/202	G31067112	3	8,333	SH		SOLE		8,333	0	0
SCRMW US 15 Dec 27 C11.5	*W EXP 01/05/202	G79407121	154	246,875	SH		SOLE		246,875	0	0
SCVX/WS US 24 Jan 25 C11.5	*W EXP 01/24/202	G79448117	20	100,000	SH		SOLE		100,000	0	0
SLCRW US 31 Mar 28 C11.5	*W EXP 12/15/202	G81355128	29	62,575	SH		SOLE		62,575	0	0
SNRHW US 31 Dec 27 C11.5	*W EXP 12/31/202	81723H116	5	23,050	SH		SOLE		23,050	0	0
SUAC/WS US 26 Jul 23 C11.5	*W EXP 11/17/202	82537G112	9	25,000	SH		SOLE		25,000	0	0
TBSAW US 25 Mar 28 C11.5	*W EXP 03/25/202	G8657L121	3	11,489	SH		SOLE		11,489	0	0
TIOAW US 31 Mar 28 C11.5	*W EXP 04/12/202	G8T10C114	70	233,333	SH		SOLE		233,333	0	0
TREPONT ACQUISITION COR-CW26	*W EXP 11/24/202	G9095M127	4	25,000	SH		SOLE		25,000	0	0
TRONW US 01 Mar 23 C11.5	*W EXP 04/09/202	G2426E120	6	33,333	SH		SOLE		33,333	0	0
TRTL/WS US 26 Feb 23 C11.5	*W EXP 07/22/202	G8956E117	158	312,500	SH		SOLE		312,500	0	0
VGII/WS US 13 Mar 26 C11.5	*W EXP 03/13/202	G9460K128	133	348,159	SH		SOLE		348,159	0	0
VMGAW US 03 Jul 23 C11.5	*W EXP 11/03/202	91842V110	13	32,500	SH		SOLE		32,500	0	0
WQGA/WS US 31 Dec 28 C11.5	*W EXP 08/04/202	G5596W127	86	275,000	SH		SOLE		275,000	0	0

HGC Investment Management 13F-HR/AQuarterly holdings report by institutional manager (amended)