HGC Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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	10,090	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	8,689	875,000	SH		SOLE		875,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,988	200,000	SH		SOLE		200,000	0	0
ACHARI VENTURES HOLDINGS COR	COM	00444X101	5,010	500,000	SH		SOLE		500,000	0	0
ADVANCED MERGER PARTNERS I-A	COM CL A	00777J109	873	88,709	SH		SOLE		88,709	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	343	35,000	SH		SOLE		35,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	883	90,000	SH		SOLE		90,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,488	150,000	SH		SOLE		150,000	0	0
ANDRETTI ACQUISITION CORP-A	CL A ORD SHS	G26735103	159	15,813	SH		SOLE		15,813	0	0
APEIRON CAPITAL INVESTMENT C	UNIT 99/99/9999	03752A200	3,009	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GROWTH-CL A	SHS CL A	G0412A102	1,142	115,651	SH		SOLE		115,651	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	1,010	100,000	SH		SOLE		100,000	0	0
ARBOR RAPHA CAPITAL BIOHOLDI	UNIT 10/31/2028	03881F203	6,054	600,000	SH		SOLE		600,000	0	0
ARCTOS NORTHSTAR ACQUISIT-A	SHS CL A	G0477L100	5,946	600,000	SH		SOLE		600,000	0	0
ARCTOS NORTHSTAR ACQUISITION	UNIT 99/99/9999	G0477L118	2,972	299,800	SH		SOLE		299,800	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	4,048	400,000	SH		SOLE		400,000	0	0
ARGUS CAPITAL CORP-CL A	CLASS A COM	04026L105	2,513	250,000	SH		SOLE		250,000	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	1,491	150,000	SH		SOLE		150,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	16,520	1,683,927	SH		SOLE		1,683,927	0	0
ARTEMIS STRATEGIC INVES-CL A	COM CL A	04303A103	5,695	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
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05157121	5,075	500,000	SH		SOLE		500,000	0	0
ATHENA CONSUMER ACQU CORP	UNIT 99/99/9999	04684M205	8,040	800,000	SH		SOLE		800,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	7,380	750,000	SH		SOLE		750,000	0	0
AUSTERLITZ ACQUISITION COR-A	COM CL A	G0633U101	109,272	11,138,785	SH		SOLE		11,138,785	0	0
AUSTERLITZ ACQUISITION COR-A	SHS CL A	G0633D109	34	3,462	SH		SOLE		3,462	0	0
AUTHENTIC EQUITY ACQUISITION	UNIT 10/31/2027	G06607116	1,490	150,000	SH		SOLE		150,000	0	0
AVISTA PUBLIC ACQUIS-CLASS A	CLASS A ORD SHS	G07247102	6,880	674,166	SH		SOLE		674,166	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	11,756	1,185,000	SH		SOLE		1,185,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	2,970	300,000	SH		SOLE		300,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	5,084	501,871	SH		SOLE		501,871	0	0
BATTERY FUTURE ACQUISITION-A	CL A ORD SHS	G0888J108	8,071	800,000	SH		SOLE		800,000	0	0
BEARD ENERGY TRANSITION ACQU	UNIT 99/99/9999	07402Q200	1,506	150,000	SH		SOLE		150,000	0	0
BIG SKY GROWTH PARTNERS IN-A	CLASS A COM	08954L102	1,273	130,154	SH		SOLE		130,154	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	5,020	500,000	SH		SOLE		500,000	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	1,624	161,400	SH		SOLE		161,400	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	30	19,911	SH		SOLE		19,911	0	0
BLOCKCHAIN COINVESTORS -CL A	CLASS A ORD	G11765107	11,592	1,150,000	SH		SOLE		1,150,000	0	0
BLOCKCHAIN MOON ACQUISITION	COM	09370F109	5,495	550,000	SH		SOLE		550,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	4,955	500,000	SH		SOLE		500,000	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	3,273	325,000	SH		SOLE		325,000	0	0
C5 ACQUISITION CORP	UNIT 99/99/9999	12530D204	24	2,300	SH		SOLE		2,300	0	0
C5 ACQUISITION CORP-A	CL A COM	12530D105	6,018	600,000	SH		SOLE		600,000	0	0
CARNEY TECHNOLOGY ACQU- CL A	CL A COMMON STK	143636108	3,388	340,064	SH		SOLE		340,064	0	0
CARNEY TECHNOLOGY ACQUISITIO	UNIT 12/10/2025	143636207	10,822	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 CO-CL A	CLASS A COM	14739D100	4,915	500,000	SH		SOLE		500,000	0	0
CATALYST PARTNERS ACQ-A	CLASS A ORD SHS	G19550105	18,752	1,905,668	SH		SOLE		1,905,668	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	3,469	350,000	SH		SOLE		350,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	23,856	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	1,538	150,000	SH		SOLE		150,000	0	0
CIIG CAPITAL PARTNERS II-A	COM CL A	12561U109	1,934	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	3,478	351,983	SH		SOLE		351,983	0	0
COMPUTE HEALTH ACQUISITION-A	COM CL A	204833107	83,845	8,494,857	SH		SOLE		8,494,857	0	0
CONCORD ACQUISITION CORP -A	COM CL A	20607V106	4,723	470,814	SH		SOLE		470,814	0	0
CONCORD ACQUISITION CORP -A	COM CL A	20607U108	768	79,166	SH		SOLE		79,166	0	0
CONSTELLATION ACQUISITION CO	UNIT 99/99/9999	G2R18K121	9,608	968,478	SH		SOLE		968,478	0	0
CONX CORP-CLASS A SHARES	COM CL A	212873103	18,450	1,845,909	SH		SOLE		1,845,909	0	0
CONYERS PARK III ACQUISITI-A	CLASS A COM	21289P102	8,872	912,702	SH		SOLE		912,702	0	0
CONYERS PARK III ACQUISITION	UNIT 07/30/2026	21289P201	15,450	1,579,725	SH		SOLE		1,579,725	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	2,624	263,667	SH		SOLE		263,667	0	0
CORNER GROWTH ACQUISITION-A	CL A SHS	G2425N105	13,453	1,350,000	SH		SOLE		1,350,000	0	0
CRESCENT COVE ACQUISITION-A	CL A SHS	G2554Y104	349	35,000	SH		SOLE		35,000	0	0
CRESCERA CAPITAL ACQUISITION	UNIT 11/18/2026	G26507122	3,009	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	987	100,000	SH		SOLE		100,000	0	0
DECARBONIZATION PLUS ACQUI-A	COM CL A	G2773W103	5,020	500,000	SH		SOLE		500,000	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	CL A SHS	G27029100	142	14,185	SH		SOLE		14,185	0	0
DEEP LAKE CAPITAL ACQUISITIO	UNIT 01/04/2026	G27029126	1,491	150,000	SH		SOLE		150,000	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	2,946	300,000	SH		SOLE		300,000	0	0
DHC ACQUISITION CORP-A	CLASS A ORD SHS	G2758T109	16,225	1,640,509	SH		SOLE		1,640,509	0	0
DIGITAL TRANSFORMATION OPPOR	UNIT 03/31/2028	25401K206	9,066	924,157	SH		SOLE		924,157	0	0
DIRECT SELLING ACQUISITION C	UNIT 99/99/9999	25460L202	2,967	293,100	SH		SOLE		293,100	0	0
DIRECT SELLING ACQUISITION-A	CL A COM	25460L103	3,039	300,000	SH		SOLE		300,000	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	500	50,000	SH		SOLE		50,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	2,490	250,000	SH		SOLE		250,000	0	0
DTRT HEALTH ACQ CORP-A	COM CL A	23344T103	2,032	200,000	SH		SOLE		200,000	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	13,783	1,406,383	SH		SOLE		1,406,383	0	0
EG ACQUISITION CORP-A	COM CL A	26846A100	1,702	174,000	SH		SOLE		174,000	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	UNIT 10/14/2026	G3137C122	3,444	340,300	SH		SOLE		340,300	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	CLASS A ORD SHS	G3137C106	9,485	940,000	SH		SOLE		940,000	0	0
EPIPHANY TECHNOLOGY ACQ-CL A	COM CL A	29429X109	16,945	1,715,000	SH		SOLE		1,715,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	1,481	150,000	SH		SOLE		150,000	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	4,409	432,195	SH		SOLE		432,195	0	0
ESGEN ACQUISITION CORP-A	SHS CL A	G3R95N103	6,084	600,000	SH		SOLE		600,000	0	0
ESM ACQUISITION CORP	UNIT 99/99/9999	G3195H120	3,968	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	3,027	300,000	SH		SOLE		300,000	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	7,997	794,135	SH		SOLE		794,135	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	2,170	220,000	SH		SOLE		220,000	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	2,000	200,000	SH		SOLE		200,000	0	0
EXECUTIVE NETWORK PARTNER-A	CL A	30158L100	105	10,429	SH		SOLE		10,429	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,626	165,000	SH		SOLE		165,000	0	0
FIGURE ACQUISITION CORP I -A	COM CL A	302438106	8,593	872,306	SH		SOLE		872,306	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	4,965	500,000	SH		SOLE		500,000	0	0
FINTECH EVOLUTION ACQUISITIO	UNIT 99/99/9999	G3R19A112	1,980	200,000	SH		SOLE		200,000	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	3,511	350,000	SH		SOLE		350,000	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619V202	1,967	200,000	SH		SOLE		200,000	0	0
FORTISTAR SUSTAINABLE SOLU-A	COM CL A	34962M106	2,127	215,000	SH		SOLE		215,000	0	0
FORTRESS VALUE ACQUIS IV-A	COM CL A	34964K108	1,997	202,900	SH		SOLE		202,900	0	0
FORTRESS VALUE ACQUISITIN IV	UNIT 03/31/2028	34964K207	3,932	400,000	SH		SOLE		400,000	0	0
FREEDOM ACQUISITION I CORP-A	SHS CL A	G3663X110	2,653	267,800	SH		SOLE		267,800	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,278	128,728	SH		SOLE		128,728	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	4,965	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	4,960	500,000	SH		SOLE		500,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	16,119	1,639,759	SH		SOLE		1,639,759	0	0
GAMES & ESPORTS EXPERIENCE A	UNIT 12/01/2026	G3731J101	1,014	100,000	SH		SOLE		100,000	0	0
GAMING & HOSPITALITY ACQUISI	UNIT 02/04/2028	364681205	3,948	400,000	SH		SOLE		400,000	0	0
GENESIS GROWTH TECH ACQUIS-A	CLASS A ORD SHS	G3R23D102	2,024	200,000	SH		SOLE		200,000	0	0
GENESIS GROWTH TECH ACQUISIT	UNIT 99/99/9999	G3R23D110	5,107	499,200	SH		SOLE		499,200	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	5,090	500,000	SH		SOLE		500,000	0	0
GOLDEN FALCON ACQUISITI-CL A	CL A	38102H109	2,710	272,300	SH		SOLE		272,300	0	0
GORES TECHNOLOGY PARTNERS-A	CLASS A COM	382870103	1,474	150,000	SH		SOLE		150,000	0	0
GORES TECHNOLOGY PRTNR II-A	CLASS A COM	38287L107	1,473	150,000	SH		SOLE		150,000	0	0
GREEN VISOR FINANCIAL TECHNO	UNIT 11/08/2026	G4166K118	2,032	200,000	SH		SOLE		200,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	2,958	300,000	SH		SOLE		300,000	0	0
GROWTH FOR GOOD ACQUISITION	CLASS A ORD SHS	G41522106	9,809	993,774	SH		SOLE		993,774	0	0
GROWTH FOR GOOD ACQUISIT-RTS	RIGHT 11/12/2026	G41522130	10	93,774	SH		SOLE		93,774	0	0
GSR II METEORA ACQUISIT -RTS	RIGHT 02/24/2027	36263W113	25	18,750	SH		SOLE		18,750	0	0
GSR II METEORA ACQUISIT-CL A	CLASS A COM	36263W105	497	50,000	SH		SOLE		50,000	0	0
GSR II METEORA ACQUISITION C	UNIT 02/24/2027	36263W204	27,745	2,746,937	SH		SOLE		2,746,937	0	0
HCM ACQUISITION CORP	UNIT 01/20/2027	G4365A119	11,016	1,086,313	SH		SOLE		1,086,313	0	0
HEALTH ASSURANCE ACQUISIT-A	COM CL A	42226W109	6,546	655,495	SH		SOLE		655,495	0	0
HEALTH ASSURANCE ACQUISITION	UNIT 99/99/9999	42226W208	893	89,416	SH		SOLE		89,416	0	0
HEALTHCARE SERVICES ACQUI-A	COM CL A	42227K104	6,951	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
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	1,099	110,000	SH		SOLE		110,000	0	0
HIG ACQUISITION CORP-CLASS A	COM CL A	G44898107	10,917	1,088,409	SH		SOLE		1,088,409	0	0
HORIZON ACQUIS CORP II -CL A	SHS CL A	G46044106	442	44,139	SH		SOLE		44,139	0	0
HUDSON EXECUTIVE INVESTMENT	UNIT 01/31/2027	443760202	2,397	242,954	SH		SOLE		242,954	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	6,093	600,200	SH		SOLE		600,200	0	0
INCEPTION GROWTH ACQUISITION	COMMON STOCK	45333D104	1,485	150,000	SH		SOLE		150,000	0	0
INDUSTRIAL TECH ACQUISITIONS	UNIT 03/31/2028	45635R207	1,499	150,000	SH		SOLE		150,000	0	0
INFINITE ACQUISITION CO-CL A	CL A ORD SHS	G48028107	1,497	150,000	SH		SOLE		150,000	0	0
INFLECTION POINT ACQUISITI-A	CLASS A ORD	G47874121	11,394	1,160,236	SH		SOLE		1,160,236	0	0
INNOVATIVE INTERNATIONAL ACQ	UNIT 10/26/2026	G4809M117	8,128	800,000	SH		SOLE		800,000	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	10,427	1,050,000	SH		SOLE		1,050,000	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	2,478	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 -CLASS A	CL A COM	45827R106	5,025	500,000	SH		SOLE		500,000	0	0
INTEGRATED RAIL AND RESOURCE	UNIT 99/99/9999	45827R205	5,035	500,000	SH		SOLE		500,000	0	0
INTELLIGENT MEDICINE ACQUISI	UNIT 11/05/2026	45828D205	8,112	800,000	SH		SOLE		800,000	0	0
INTERPRIVATE IV INFRATECH	UNIT 03/05/2026	46064T201	3,924	400,000	SH		SOLE		400,000	0	0
INVESTCORP EUROPE ACQUISI-A	CLASS A ORD SHS	G4923T105	4,471	442,192	SH		SOLE		442,192	0	0
INVESTCORP INDIA ACQUISITION	UNIT 06/01/2028	G49219119	6,976	691,369	SH		SOLE		691,369	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	9,673	985,000	SH		SOLE		985,000	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	996	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT C-CL A	CL A SHS	G4989X115	747	75,000	SH		SOLE		75,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,589	158,329	SH		SOLE		158,329	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	2,304	231,300	SH		SOLE		231,300	0	0
JOFF FINTECH ACQ CORP-A	COM CL A	46592C100	10,316	1,047,256	SH		SOLE		1,047,256	0	0
JUNIPER II CORP -CLASS A	CL A COM	48203N103	4,496	450,000	SH		SOLE		450,000	0	0
JUPITER WELLNESS ACQUIS-CL A	CLASS A COM	48208E108	2,508	250,000	SH		SOLE		250,000	0	0
JUPITER WELLNESS ACQUIS-RGTS	RIGHT 12/31/2028	48208E116	21	250,000	SH		SOLE		250,000	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	3,234	325,000	SH		SOLE		325,000	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	505	50,000	SH		SOLE		50,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	1,426	141,032	SH		SOLE		141,032	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	2,235	225,000	SH		SOLE		225,000	0	0
KERNEL GROUP HOLDINGS INC-A	CL A SHS	G5259L103	1,664	167,494	SH		SOLE		167,494	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	3,577	350,000	SH		SOLE		350,000	0	0
KKR ACQUISITION HOLDINGS I-A	COM CLASS A	48253T109	3,067	311,648	SH		SOLE		311,648	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	3,960	400,000	SH		SOLE		400,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	2,475	250,000	SH		SOLE		250,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	1,476	149,648	SH		SOLE		149,648	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	2,020	200,000	SH		SOLE		200,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	2,480	250,000	SH		SOLE		250,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,825	284,774	SH		SOLE		284,774	0	0
LEAD EDGE GROWTH OPPORTUNITI	UNIT 04/01/2026	G54085124	127	12,743	SH		SOLE		12,743	0	0
LEFTERIS ACQUISITION CORP -A	COM CL A	52470X109	3,692	369,184	SH		SOLE		369,184	0	0
LEO HOLDINGS CORP II	UNIT 99/99/9999	G5463R110	4,975	500,000	SH		SOLE		500,000	0	0
LEO HOLDINGS CORP II-CLASS A	COM CL A	G5463R102	1,494	150,000	SH		SOLE		150,000	0	0
LERER HIPPEAU ACQUISITION-A	CL A	526749106	4,915	500,000	SH		SOLE		500,000	0	0
M3-BRIGADE ACQUISITION -CL A	CL A COM	55407R103	14,364	1,425,000	SH		SOLE		1,425,000	0	0
M3-BRIGADE ACQUISITION II-A	COM CL A	553800103	1,472	150,000	SH		SOLE		150,000	0	0
MARBLEGATE ACQUISITION COR-A	COM CL A	56608A105	6,965	700,000	SH		SOLE		700,000	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	8,013	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	12,979	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	4,056	400,000	SH		SOLE		400,000	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	4,000	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	COM	61240F108	4,674	460,000	SH		SOLE		460,000	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	2,044	200,000	SH		SOLE		200,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	1,070	108,000	SH		SOLE		108,000	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	0	0	SH		SOLE		0	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	994	100,000	SH		SOLE		100,000	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	5,080	500,000	SH		SOLE		500,000	0	0
NEWCOURT ACQUISITION CORP-A	CLASS A ORD SHS	G6448C103	3,042	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	2,237	225,000	SH		SOLE		225,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,988	200,000	SH		SOLE		200,000	0	0
NORTHVIEW ACQUISITION CO-RTS	RIGHT 99/99/9999	66718N129	7	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WAT	UNIT 01/14/2026	68237L204	6,163	625,000	SH		SOLE		625,000	0	0
ONYX ACQUISITION CO I-CL A	SHS CL A	G6755Q109	3,542	350,000	SH		SOLE		350,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,949	300,000	SH		SOLE		300,000	0	0
PAPAYA GROWTH OPPORTUNITY CO	UNIT 12/31/2028	69882P201	13,497	1,345,632	SH		SOLE		1,345,632	0	0
PATRIA LATIN AMERICAN OPPORT	CLASS A ORD SHS	G69454109	4,072	400,000	SH		SOLE		400,000	0	0
PEGASUS DIGITAL MOBILITY A-A	CL A ORD SHS	G69768102	10,793	1,075,000	SH		SOLE		1,075,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,671	168,333	SH		SOLE		168,333	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	2,477	100,000	SH		SOLE		100,000	0	0
PHOENIX BIOTECH ACQUISI-CL A	CLASS A COM	71902K105	5,045	500,000	SH		SOLE		500,000	0	0
PONTEM CORP	UNIT 99/99/9999	G71707114	2,985	300,000	SH		SOLE		300,000	0	0
PONTEM CORP-CLASS A	SHS CL A	G71707106	6,461	650,000	SH		SOLE		650,000	0	0
PORTAGE FINTECH ACQUISITIO-A	CLASS A ORD SHS	G7185D106	434	44,270	SH		SOLE		44,270	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	4,860	500,000	SH		SOLE		500,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	3,321	333,000	SH		SOLE		333,000	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	2,030	200,000	SH		SOLE		200,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	2,458	250,000	SH		SOLE		250,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	2,505	250,000	SH		SOLE		250,000	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	3,910	392,150	SH		SOLE		392,150	0	0
PROPTECH INVESTMENT CORP-A	COM CL A	743497109	9,453	950,000	SH		SOLE		950,000	0	0
PROSPECTOR CAPITAL CORP-CL A	CL A	G7273A105	3,713	372,770	SH		SOLE		372,770	0	0
PYROPHYTE ACQUISITION CORP-A	CL A ORD SHS	G7308P101	3,554	350,000	SH		SOLE		350,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109	4,320	435,000	SH		SOLE		435,000	0	0
REVOLUTION HEALTHCARE ACQU-A	CLASS A COM	76155Y108	37,449	3,813,345	SH		SOLE		3,813,345	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	2,611	264,500	SH		SOLE		264,500	0	0
RIGEL RESOURCE ACQUISIT-CL A	CL A ORD SHS	G7573M106	4,141	410,400	SH		SOLE		410,400	0	0
ROMEO POWER INC	COM	776153108	305	760,772	SH		SOLE		760,772	0	0
SANABY HEALTH ACQ CORP - A	CL A COM	79956P102	4,301	425,000	SH		SOLE		425,000	0	0
SARISSA CAPITAL ACQUISITI-A	CL A COM	G7823W102	6,017	601,653	SH		SOLE		601,653	0	0
SCIENCE STRATEGIC ACQUISITIO	UNIT 01/20/2026	808641203	4,945	500,000	SH		SOLE		500,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	3,556	357,000	SH		SOLE		357,000	0	0
SCION TECH GROWTH I-CLASS A	CL A SHS	G31067104	8,233	825,000	SH		SOLE		825,000	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	3	300	SH		SOLE		300	0	0
SCREAMING EAGLE ACQUISITION	UNIT 01/05/2027	G79407113	7,679	787,567	SH		SOLE		787,567	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	11,669	1,150,780	SH		SOLE		1,150,780	0	0
SENIOR CONNECT ACQUISITION-A	COM CL A	81723H108	3,750	377,022	SH		SOLE		377,022	0	0
SHOULDERUP TECHNOLOGY ACQU-A	CL A COM	82537G104	4,514	450,000	SH		SOLE		450,000	0	0
SIERRA LAKE ACQUISITION CO-A	CLASS A COM	826332108	6,006	600,000	SH		SOLE		600,000	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	9,507	950,625	SH		SOLE		950,625	0	0
SIMON PROPERTY GROUP ACQUI-A	COM CL A	82880R103	2,019	204,886	SH		SOLE		204,886	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	4,020	400,000	SH		SOLE		400,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,487	150,000	SH		SOLE		150,000	0	0
SOAR TECHNOLOGY ACQUISITION	UNIT 99/99/9999	G82472104	7,189	700,000	SH		SOLE		700,000	0	0
SOCIAL LEVERAGE ACQUISITIO-A	COM CL A	83363K102	1,475	150,000	SH		SOLE		150,000	0	0
SOCIAL LEVERAGE ACQUISITION	UNIT 99/99/9999	83363K201	898	91,100	SH		SOLE		91,100	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	7,665	750,000	SH		SOLE		750,000	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	10,214	1,016,292	SH		SOLE		1,016,292	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	2,523	250,000	SH		SOLE		250,000	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	2,217	225,000	SH		SOLE		225,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	7,940	789,205	SH		SOLE		789,205	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	247	25,000	SH		SOLE		25,000	0	0
SUMMIT HEALTHCARE ACQUISITIO	UNIT 06/03/2026	G8566R128	99	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	2,480	250,000	SH		SOLE		250,000	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	3,401	340,700	SH		SOLE		340,700	0	0
SVF INVESTMENT CORP-CL A	CL A SHS	G8601L102	4,980	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	4,056	400,000	SH		SOLE		400,000	0	0
THUNDER BRIDGE CAPITAL PARTN	UNIT 02/15/2028	88605T209	3,349	340,000	SH		SOLE		340,000	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	2,574	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	414	42,000	SH		SOLE		42,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	934	94,725	SH		SOLE		94,725	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	5,396	547,200	SH		SOLE		547,200	0	0
TORTOISEECOFIN ACQUISITION-A	SHS CL A	G8956E109	185	18,800	SH		SOLE		18,800	0	0
TWIN RIDGE CAPITAL ACQUISITI	UNIT 99/99/9999	G9151L112	4,955	500,000	SH		SOLE		500,000	0	0
TWO - CLASS A	COM CL A	G9152V101	5,792	585,469	SH		SOLE		585,469	0	0
TZP STRATEGIES ACQUISITION	UNIT 01/06/2026	G91595127	4,970	500,000	SH		SOLE		500,000	0	0
UTS ATLANTIC COASTAL ACQUISITION CORP II	UNIT 01/13/2027	04845A207	23,741	2,364,562	SH		SOLE		2,364,562	0	0
VALENS CO INC/THE	COM NEW	91914P603	361	537,766	SH		SOLE		537,766	0	0
VALOR LATITUDE ACQUISITION C	UNIT 04/02/2026	G9460N114	1,481	150,000	SH		SOLE		150,000	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	6,655	650,500	SH		SOLE		650,500	0	0
VECTOR ACQUISITION CORP II-A	CL A SHS	G9460A104	5,346	539,450	SH		SOLE		539,450	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	2,026	200,000	SH		SOLE		200,000	0	0
VY GLOBAL GROWTH-CL A	COM CL A	G9444H100	4,425	441,168	SH		SOLE		441,168	0	0
WELSBACH TECH METALS ACQ -RT	RIGHT 12/22/2026	950415117	1	14,817	SH		SOLE		14,817	0	0
WELSBACH TECHNOLOGY METALS	COM	950415109	2,495	250,000	SH		SOLE		250,000	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	17,368	1,733,298	SH		SOLE		1,733,298	0	0
YOTTA ACQUISITION CORP	UNIT 03/15/2027	98741Y202	4,518	450,000	SH		SOLE		450,000	0	0
ZIMMER ENERGY TRANSITION -A	COM CL A	989570106	10,038	1,028,426	SH		SOLE		1,028,426	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	12	287,500	SH		SOLE		287,500	0	0
AHPAW US 06 Apr 26 C11.5	*W EXP 04/06/202	G07247128	469	937,530	SH		SOLE		937,530	0	0
AKICW US 31 Dec 27 C11.5	*W EXP 11/30/202	G8372A129	4	97,870	SH		SOLE		97,870	0	0
ALORW US 30 Nov 28 C11.5	*W EXP 11/30/202	G0231L123	5	50,000	SH		SOLE		50,000	0	0
AMPX/WS US 02 Mar 27 C11.5	*W EXP 09/14/202	03214Q116	2	6,235	SH		SOLE		6,235	0	0
ASZ/WS US 31 Dec 27 C11.5	*W EXP 02/19/202	G0633U127	94	939,281	SH		SOLE		939,281	0	0
BIOTW US 30 Nov 27 C11.5	*W EXP 11/30/202	G1125A116	73	1,214,583	SH		SOLE		1,214,583	0	0
BKSY/WS US 09 Sep 26 C11.5	*W EXP 09/09/202	09263B116	35	175,000	SH		SOLE		175,000	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	18	200,000	SH		SOLE		200,000	0	0
CNTQW US 01 Apr 27 C11.5	*W EXP 07/29/202	159561117	142	443,750	SH		SOLE		443,750	0	0
CONXW US 30 Oct 27 C11.5	*W EXP 10/30/202	212873111	1	10,407	SH		SOLE		10,407	0	0
COVAW US 31 Dec 27 C11.5	*W EXP 02/05/202	G2554Y120	11	399,096	SH		SOLE		399,096	0	0
CPAAW US 12 Aug 28 C11.5	*W EXP 08/12/202	21289P110	8	48,667	SH		SOLE		48,667	0	0
CPUH/WS US 31 Dec 27 C11.5	*W EXP 01/25/202	204833115	15	216,520	SH		SOLE		216,520	0	0
CSTA/WS US 31 Dec 27 C11.5	*W EXP 01/29/202	G2R18K113	3	100,000	SH		SOLE		100,000	0	0
CTAQW US 30 Nov 27 C11.5	*W EXP 11/30/202	143636116	1	8,332	SH		SOLE		8,332	0	0
DCRDW US 31 Dec 28 C11.5	*W EXP 07/15/202	G2773W111	55	100,000	SH		SOLE		100,000	0	0
DNZ/WS US 31 Dec 27 C11.5	*W EXP 01/27/202	23305Q114	1	20,200	SH		SOLE		20,200	0	0
DRTSW US 07 Mar 27 C0	*W EXP 03/07/202	M0740A116	256	573,721	SH		SOLE		573,721	0	0
DTRTW US 12 Nov 22 C11.5	*W EXP 08/31/202	23344T111	20	100,000	SH		SOLE		100,000	0	0
EDNCW US 27 Feb 23 C11.5	*W EXP 09/01/202	G3041W115	36	150,000	SH		SOLE		150,000	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	6	100,000	SH		SOLE		100,000	0	0
FACT/WS US 31 Dec 27 C11.5	*W EXP 99/99/999	G3663X128	14	105,200	SH		SOLE		105,200	0	0
FHLTW US 19 Feb 23 C11.5	*W EXP 99/99/999	36118W110	62	187,500	SH		SOLE		187,500	0	0
FOXO/WS US 01 Aug 27 C11.5	*W EXP 08/01/202	351471115	25	250,000	SH		SOLE		250,000	0	0
FTAAW US 01 Mar 26 C11.5	*W EXP 03/01/202	G37283119	1	18,750	SH		SOLE		18,750	0	0
GFGDW US 14 Jun 23 C11.5	*W EXP 11/12/202	G41522114	2	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
GIA/WS US 31 Dec 28 C11.5	*W EXP 03/28/202	37519U117	19	705,300	SH		SOLE		705,300	0	0
GIIXW US 31 Dec 27 C11.5	*W EXP 03/01/202	382863116	13	13,695	SH		SOLE		13,695	0	0
GSEVW US 31 Dec 27 C11.5	*W EXP 02/25/202	38286T119	2	12,500	SH		SOLE		12,500	0	0
GSRMW US 22 Jul 23 C11.5	*W EXP 02/24/202	36263W121	27	161,741	SH		SOLE		161,741	0	0
HCARW US 31 Dec 27 C11.5	*W EXP 12/28/202	42227K112	2	35,000	SH		SOLE		35,000	0	0
HPX/WS US 14 Jul 25 C11.5	*W EXP 07/14/202	G32219126	48	200,000	SH		SOLE		200,000	0	0
HZON/WS US 19 Oct 27 C11.5	*W EXP 10/19/202	G46044114	4	25,959	SH		SOLE		25,959	0	0
IMAQW US 31 Dec 28 C11.5	*W EXP 07/21/202	459867115	8	210,100	SH		SOLE		210,100	0	0
IPAXW US 05 Mar 23 C11.5	*W EXP 09/21/202	G47874113	56	275,068	SH		SOLE		275,068	0	0
IRAAW US 05 Mar 26 C11.5	*W EXP 02/28/202	89601Y119	1	1,250	SH		SOLE		1,250	0	0
IRRX/WS US 21 May 23 C11.5	*W EXP 99/99/999	45827R114	4	44,500	SH		SOLE		44,500	0	0
IVCBW US 23 Nov 28 C11.5	*W EXP 12/15/202	G4923T113	1	1,096	SH		SOLE		1,096	0	0
JOFFW US 31 Dec 27 C11.5	*W EXP 02/04/202	46592C118	2	30,369	SH		SOLE		30,369	0	0
JWSM/WS US 30 Jan 26 C11.5	*W EXP 01/30/202	G50737124	1	9,595	SH		SOLE		9,595	0	0
KCGI/WS US 19 Jul 23 C11.5	*W EXP 99/99/999	G5251K129	38	252,447	SH		SOLE		252,447	0	0
KINZW US 31 Dec 25 C11.5	*W EXP 10/14/202	49714K117	3	75,000	SH		SOLE		75,000	0	0
KISMET ACQUISITION THREE CORP Warrant	*W EXP 06/30/202	G5276C102	2	81,530	SH		SOLE		81,530	0	0
LAZARD GROWTH ACQ A -CW27	*W EXP 02/10/202	G54035111	1	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	2	50,000	SH		SOLE		50,000	0	0
MBSC/WS US 11 May 23 C11.5	*W EXP 07/31/202	55407R111	5	75,000	SH		SOLE		75,000	0	0
MIT/WS US 31 Dec 27 C11.5	*W EXP 99/99/999	57520Y114	8	206,209	SH		SOLE		206,209	0	0
ML/WS US 01 Jun 27 C11.5	*W EXP 09/22/202	60938K114	81	671,367	SH		SOLE		671,367	0	0
MONDW US 31 Dec 27 C11.5	*W EXP 07/18/202	465712115	212	330,321	SH		SOLE		330,321	0	0
MTRYW US 07 Jun 23 C11.5	*W EXP 10/05/202	61240F116	8	160,000	SH		SOLE		160,000	0	0
NAACW US 20 Oct 25 C11.5	*W EXP 10/20/202	G66139125	6	91,666	SH		SOLE		91,666	0	0
NDACW US 31 Dec 27 C11.5	*W EXP 02/26/202	65413D113	4	32,134	SH		SOLE		32,134	0	0
NVACW US 21 Oct 23 C11.5	*W EXP 08/02/202	66718N111	3	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	4	50,000	SH		SOLE		50,000	0	0
PGSS/WS US 28 Dec 22 C11.5	*W EXP 99/99/999	G69768110	66	346,200	SH		SOLE		346,200	0	0
PIAI/WS US 01 Oct 30 C11.5	*W EXP 10/01/203	G61074129	9	146,051	SH		SOLE		146,051	0	0
PPHPW US 04 Dec 23 C11.5	*W EXP 01/01/202	69291C114	2	50,000	SH		SOLE		50,000	0	0
PRLHW US 15 Dec 26 C11.5	*W EXP 12/15/202	G44525114	30	250,000	SH		SOLE		250,000	0	0
PSPC/WS US 09 Feb 23 C11.5	*W EXP 04/12/202	737465112	9	83,333	SH		SOLE		83,333	0	0
PTOCW US 31 Mar 28 C11.5	*W EXP 03/31/202	722850112	48	532,445	SH		SOLE		532,445	0	0
RENEW US 12 Jul 28 C11.5	*W EXP 07/12/202	G19305120	5	50,000	SH		SOLE		50,000	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	1	12,500	SH		SOLE		12,500	0	0
SCOAW US 01 Nov 25 C11.5	*W EXP 11/01/202	G31067112	1	8,333	SH		SOLE		8,333	0	0
SCOBW US 28 Jan 26 C11.5	*W EXP 01/28/202	G31070116	4	83,333	SH		SOLE		83,333	0	0
SCRMW US 15 Dec 27 C11.5	*W EXP 01/05/202	G79407121	60	271,875	SH		SOLE		271,875	0	0
SHCRW US 01 Jul 26 C11.5	*W EXP 07/01/202	81948W112	1	333	SH		SOLE		333	0	0
SLAC/WS US 31 Dec 27 C11.5	*W EXP 02/17/202	83363K110	9	37,500	SH		SOLE		37,500	0	0
SNRHW US 31 Dec 27 C11.5	*W EXP 12/31/202	81723H116	1	23,050	SH		SOLE		23,050	0	0
SUAC/WS US 26 Jul 23 C11.5	*W EXP 11/17/202	82537G112	2	25,000	SH		SOLE		25,000	0	0
TBSAW US 25 Mar 28 C11.5	*W EXP 03/25/202	G8657L121	1	11,489	SH		SOLE		11,489	0	0
THCHW US 28 Sep 27 C11.5	*W EXP 12/15/202	G8656L114	22	62,575	SH		SOLE		62,575	0	0
TIOAW US 31 Mar 28 C11.5	*W EXP 04/12/202	G8T10C114	17	233,333	SH		SOLE		233,333	0	0
TRONW US 01 Mar 23 C11.5	*W EXP 04/09/202	G2426E120	2	33,333	SH		SOLE		33,333	0	0
TRTL/WS US 26 Feb 23 C11.5	*W EXP 07/22/202	G8956E117	90	447,100	SH		SOLE		447,100	0	0
VCXAW US 31 Dec 27 C11.5	*W EXP 04/19/202	G87076116	1	10,000	SH		SOLE		10,000	0	0
VMGAW US 03 Jul 23 C11.5	*W EXP 11/03/202	91842V110	3	32,500	SH		SOLE		32,500	0	0
WALDW US 27 Jul 27 C11.5	*W EXP 07/27/202	G9503X111	1	666	SH		SOLE		666	0	0
WNNR/WS US 23 Mar 28 C11.5	*W EXP 99/99/999	G26735129	17	207,906	SH		SOLE		207,906	0	0
WQGA/WS US 31 Dec 28 C11.5	*W EXP 08/04/202	G5596W127	13	275,000	SH		SOLE		275,000	0	0
ZTAQW US 14 May 23 C11.5	*W EXP 06/16/202	989570114	21	73,034	SH		SOLE		73,034	0	0

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