HGC Investment Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 14 Feb 23

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

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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 ACQUIS-A	COM CL A	G87076108	3,478	351,672	SH		SOLE		351,672	0	0
10X CAPITAL VENTURE ACQUIS-A III	CL A ORD SHS	G87077106	10,034	1,000,000	SH		SOLE		1,000,000	0	0
7 ACQUISITION CORP	UNIT 11/05/2026	G80694121	2,058	200,000	SH		SOLE		200,000	0	0
7 ACQUISITION CORP-A	SHS CL A	G80694105	597	58,232	SH		SOLE		58,232	0	0
7GC & CO HOLDINGS INC -CL A	COM CL A	81786A107	4,807	475,000	SH		SOLE		475,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,016	200,000	SH		SOLE		200,000	0	0
ADARA ACQUISITION CORP-CL A	COM CL A	00653H102	657	64,495	SH		SOLE		64,495	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	900	90,000	SH		SOLE		90,000	0	0
AGILE GROWTH CORP-A	CLASS A ORD	G01202103	1,514	150,000	SH		SOLE		150,000	0	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113	3,033	300,000	SH		SOLE		300,000	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	2,020	200,000	SH		SOLE		200,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	188	18,849	SH		SOLE		18,849	0	0
ANDRETTI ACQUISITION CORP-A	CL A ORD SHS	G26735103	163	15,813	SH		SOLE		15,813	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	729	71,049	SH		SOLE		71,049	0	0
APOLLO STRATEGIC GROWTH-CL A	SHS CL A	G0412A102	1,848	184,401	SH		SOLE		184,401	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	1,027	100,000	SH		SOLE		100,000	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	3,451	340,000	SH		SOLE		340,000	0	0
ARCTOS NORTHSTAR ACQUISIT-A	SHS CL A	G0477L100	9,079	899,800	SH		SOLE		899,800	0	0
ARES ACQUISITION CORP-A	COM CL A	G33032106	1,308	129,861	SH		SOLE		129,861	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	1,515	150,000	SH		SOLE		150,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	16,873	1,683,927	SH		SOLE		1,683,927	0	0
ARTEMIS STRATEGIC INVES-CL A	COM CL A	04303A103	6,558	642,275	SH		SOLE		642,275	0	0
ARTEMIS STRATEGIC INVESTMENT	UNIT 09/30/2026	04303A202	253	25,000	SH		SOLE		25,000	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05157121	5,150	500,000	SH		SOLE		500,000	0	0
ATLANTIC COAST ACQUISITION-A	CLASS A COM	04845A108	24,095	2,364,562	SH		SOLE		2,364,562	0	0
AURORA ACQUISITION CORP-A	CLASS A ORD SHS	G0698L103	768	76,092	SH		SOLE		76,092	0	0
AUTHENTIC EQUITY ACQUISITI-A	CL A SHS	G06607108	1,517	150,000	SH		SOLE		150,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	14,969	1,485,000	SH		SOLE		1,485,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	5,149	501,871	SH		SOLE		501,871	0	0
BATTERY FUTURE ACQUISITION-A	CL A ORD SHS	G0888J108	8,216	800,000	SH		SOLE		800,000	0	0
BEARD ENERGY TRANSITION AC-A	CL A COM	07402Q101	1,529	150,000	SH		SOLE		150,000	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	5,120	500,000	SH		SOLE		500,000	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	1,643	161,400	SH		SOLE		161,400	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	1	606	SH		SOLE		606	0	0
BLOCKCHAIN COINVESTORS -CL A	CLASS A ORD	G11765107	11,788	1,150,000	SH		SOLE		1,150,000	0	0
BLUERIVER ACQUISITION CORP-A	SHS CL A	G1261Q107	4,738	470,000	SH		SOLE		470,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	3,322	325,000	SH		SOLE		325,000	0	0
BROAD CAPITAL ACQUIS-RIGHT	RIGHT 01/10/2027	11125B110	33	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	6,114	600,000	SH		SOLE		600,000	0	0
CASCADIA ACQUISITION CO-CL A	CLASS A COM	14739D100	5,015	500,000	SH		SOLE		500,000	0	0
CATALYST PARTNERS ACQ-A	CLASS A ORD SHS	G19550105	19,200	1,905,668	SH		SOLE		1,905,668	0	0
CATCHA INVESTMENT CORP-A	SHS CL A	G1962Y102	3,532	350,000	SH		SOLE		350,000	0	0
CENAQ ENERGY CORP-CLASS A	CLASS A ORD SHS	15130M102	852	84,280	SH		SOLE		84,280	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	4,052	400,000	SH		SOLE		400,000	0	0
CF ACQUISITION CORP VIII-A	CLASS A COM	12520C109	1,562	150,000	SH		SOLE		150,000	0	0
CHURCHILL CAPITAL CORP VI-A	COM CL A	17143W101	1,098	109,897	SH		SOLE		109,897	0	0
CIIG CAPITAL PARTNERS II-A	COM CL A	12561U109	2,612	256,375	SH		SOLE		256,375	0	0
COLISEUM ACQUISITION CORP-A	CLASS A ORD SHS	G2263T123	231	22,991	SH		SOLE		22,991	0	0
CONCORD ACQUISITION CORP -A	COM CL A	20607V106	4,798	470,814	SH		SOLE		470,814	0	0
CONCORD ACQUISITION CORP -A	COM CL A	20607U108	787	79,166	SH		SOLE		79,166	0	0
CONSTELLATION ACQUISITION-A	SHS CL A	G2R18K105	9,791	968,478	SH		SOLE		968,478	0	0
CONYERS PARK III ACQUISITI-A	CLASS A COM	21289P102	33,423	3,377,427	SH		SOLE		3,377,427	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	165	16,724	SH		SOLE		16,724	0	0
CRESCERA CAPITAL ACQUISITION	UNIT 11/18/2026	G26507122	3,066	300,000	SH		SOLE		300,000	0	0
D AND Z MEDIA ACQUISITION-A	COM CL A	23305Q106	3,647	363,289	SH		SOLE		363,289	0	0
DA32 LIFE SCIENCE TECH ACQ-A	CLASS A COM	23312M106	2,478	247,920	SH		SOLE		247,920	0	0
DECARBONIZATION PLUS ACQUI-A	COM CL A	G2773W103	5,726	560,577	SH		SOLE		560,577	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	CL A SHS	G27029100	143	14,185	SH		SOLE		14,185	0	0
DEEP LAKE CAPITAL ACQUISITIO	UNIT 01/04/2026	G27029126	1,511	150,000	SH		SOLE		150,000	0	0
DHC ACQUISITION CORP-A	CLASS A ORD SHS	G2758T109	5,870	582,956	SH		SOLE		582,956	0	0
DIAMONDHEAD HOLDINGS CORP-A	CL A	25278L105	15,033	1,495,800	SH		SOLE		1,495,800	0	0
DIGITAL TRANSFORMATION OPP-A	CLASS A COM	25401K107	9,595	955,182	SH		SOLE		955,182	0	0
DIRECT SELLING ACQUISITION-A	CL A COM	25460L103	6,103	593,100	SH		SOLE		593,100	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	2,513	250,000	SH		SOLE		250,000	0	0
DP CAP ACQUISITION CORP-CL A	CLASS A ORD	G2R05B100	332	32,339	SH		SOLE		32,339	0	0
DRAGONEER GROWTH OPP III-A	CL A SHS	G28315102	3,604	365,498	SH		SOLE		365,498	0	0
EG ACQUISITION CORP-A	COM CL A	26846A100	15,999	1,604,717	SH		SOLE		1,604,717	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	CLASS A ORD SHS	G3137C106	13,161	1,280,300	SH		SOLE		1,280,300	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	4,469	432,195	SH		SOLE		432,195	0	0
ESGEN ACQUISITION CORP-A	SHS CL A	G3R95N103	6,204	600,000	SH		SOLE		600,000	0	0
ESM ACQUISITION CORP-A	SHS CL A	G3195H104	4,036	400,000	SH		SOLE		400,000	0	0
EVE MOBILITY ACQUISITION C-A	CL A ORD SHS	G3218G109	3,090	300,000	SH		SOLE		300,000	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	8,164	794,135	SH		SOLE		794,135	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	2,040	200,000	SH		SOLE		200,000	0	0
FAR PEAK ACQUISITION CORP-A	SHS CL A	G3312L103	1,312	130,633	SH		SOLE		130,633	0	0
FINTECH EVOLUTION ACQUISITIO	UNIT 99/99/9999	G3R19A112	2,014	200,000	SH		SOLE		200,000	0	0
FIRST RESERVE SUSTAINABLE-A	CLASS A COM	336169107	339	33,692	SH		SOLE		33,692	0	0
FOREST ROAD ACQUISITION CO-A	CL A	34619V103	2,007	200,000	SH		SOLE		200,000	0	0
FREEDOM ACQUISITION I CORP-A	SHS CL A	G3663X110	2,705	267,800	SH		SOLE		267,800	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,298	128,728	SH		SOLE		128,728	0	0
FTAC ATHENA ACQUISITION CO-A	CL A SHS	G37283101	1,324	131,040	SH		SOLE		131,040	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	5,040	500,000	SH		SOLE		500,000	0	0
FTAC PARNASSUS ACQUISITION-A	CLASS A COM	30319B108	15,045	1,500,000	SH		SOLE		1,500,000	0	0
FTAC ZEUS ACQUISITION C-CL A	CLASS A COM	30320F106	14,033	1,394,964	SH		SOLE		1,394,964	0	0
FUSION ACQUISITION CORP II-A	COM CL A	36118N102	16,463	1,639,759	SH		SOLE		1,639,759	0	0
G SQUARED ASCEND I INC-CL A	SHS CL A	G4204R109	709	70,194	SH		SOLE		70,194	0	0
GAMES & ESPORTS EXPERIENCE A	UNIT 12/01/2026	G3731J101	1,112	108,548	SH		SOLE		108,548	0	0
GENESIS GROWTH TECH ACQUIS-A	CLASS A ORD SHS	G3R23D102	2,072	200,000	SH		SOLE		200,000	0	0
GENESIS GROWTH TECH ACQUISIT	UNIT 99/99/9999	G3R23D110	5,202	499,200	SH		SOLE		499,200	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,595	250,000	SH		SOLE		250,000	0	0
GORES HOLDING IX INC-CL A	CLASS A COM	38287A101	683	69,254	SH		SOLE		69,254	0	0
GREEN VISOR FINANCIAL TECHNO	UNIT 11/08/2026	G4166K118	2,068	200,000	SH		SOLE		200,000	0	0
GROWTH FOR GOOD ACQUISITION	CLASS A ORD SHS	G41522106	9,968	993,774	SH		SOLE		993,774	0	0
GROWTH FOR GOOD ACQUISIT-RTS	RIGHT 11/12/2026	G41522130	4	93,774	SH		SOLE		93,774	0	0
GSR II METEORA ACQUISIT -RTS	RIGHT 02/24/2027	36263W113	179	190,433	SH		SOLE		190,433	0	0
GSR II METEORA ACQUISIT-CL A	CLASS A COM	36263W105	28,284	2,796,937	SH		SOLE		2,796,937	0	0
HEARTLAND MEDIA ACQUISITIO-A	CL A COM	42237V108	1,119	110,000	SH		SOLE		110,000	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	5,350	525,000	SH		SOLE		525,000	0	0
IBERE PHARMACEUTICALS-A	SHS CL A	G46843101	495	49,023	SH		SOLE		49,023	0	0
ICONIC SPORTS ACQ CORP-A	CL A ORD SHS	G4712C107	6,206	600,200	SH		SOLE		600,200	0	0
INCEPTION GROWTH ACQUISITION	COMMON STOCK	45333D104	1,520	150,000	SH		SOLE		150,000	0	0
INDUSTRIAL TECH ACQUISITIO-A	CLASS A COM	45635R108	1,527	150,000	SH		SOLE		150,000	0	0
INFINITE ACQUISITION CO-CL A	CL A ORD SHS	G48028107	1,538	150,000	SH		SOLE		150,000	0	0
INNOVATIVE INTERNATIONAL A-A	CLASS A ORD	G4809M109	6,593	640,050	SH		SOLE		640,050	0	0
INSIGHT ACQUISITION CORP-A	COM CL A	45784L100	151	15,000	SH		SOLE		15,000	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	2,528	250,000	SH		SOLE		250,000	0	0
INTEGRAL ACQUISITION CORP-A	CLASS A COM	45827K101	4,044	400,000	SH		SOLE		400,000	0	0
INTELLIGENT MEDICINE ACQUI-A	CLASS A COM	45828D106	8,224	800,000	SH		SOLE		800,000	0	0
INTERPRIVATE IV INFRATECH-A	CLASS A COM	46064T102	4,056	400,000	SH		SOLE		400,000	0	0
INVESTCORP EUROPE ACQUISI-A	CLASS A ORD SHS	G4923T105	4,555	442,192	SH		SOLE		442,192	0	0
INVESTCORP INDIA ACQUISITION	UNIT 06/01/2028	G49219119	7,121	691,369	SH		SOLE		691,369	0	0
ITIQUIRA ACQUISITION CORP-A	CL A SHS	G49773107	353	35,000	SH		SOLE		35,000	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	1,012	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT C-CL A	CL A SHS	G4989X115	2,364	233,329	SH		SOLE		233,329	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	2,348	231,300	SH		SOLE		231,300	0	0
JAWS JUGGERNAUT ACQUISITIO-A	CLASS A ORD SHS	G50735102	763	75,880	SH		SOLE		75,880	0	0
JUNIPER II CORP -CLASS A	CL A COM	48203N103	4,577	450,000	SH		SOLE		450,000	0	0
JUPITER WELLNESS ACQUIS-CL A	CLASS A COM	48208E108	2,613	250,000	SH		SOLE		250,000	0	0
JUPITER WELLNESS ACQUIS-RGTS	RIGHT 12/31/2028	48208E116	25	250,000	SH		SOLE		250,000	0	0
KAIROUS ACQUISITION CORP-RTS	RIGHT 09/15/2026	G52131136	7	50,000	SH		SOLE		50,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	1,441	141,032	SH		SOLE		141,032	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	2,264	225,000	SH		SOLE		225,000	0	0
KERNEL GROUP HOLDINGS INC-A	CL A SHS	G5259L103	2,150	212,865	SH		SOLE		212,865	0	0
KHOSLA VENTURES ACQUISITIO-A	COM CL A	482506102	288	28,884	SH		SOLE		28,884	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,797	180,079	SH		SOLE		180,079	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	3,602	350,000	SH		SOLE		350,000	0	0
L CATTERTON ASIA ACQ-CLASS A	CLASS A ORD SHS	G5346G125	2,525	250,000	SH		SOLE		250,000	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	2,052	200,000	SH		SOLE		200,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	6,456	639,214	SH		SOLE		639,214	0	0
LEAD EDGE GROWTH OPPORTUNITI	UNIT 04/01/2026	G54085124	130	12,743	SH		SOLE		12,743	0	0
LEO HOLDINGS CORP II-CLASS A	COM CL A	G5463R102	9,142	906,080	SH		SOLE		906,080	0	0
LIVE OAK MOBILITY ACQUISIT-A	COM CL A	538126103	1,800	179,000	SH		SOLE		179,000	0	0
M3-BRIGADE ACQUISITION -CL A	CL A COM	55407R103	14,450	1,425,000	SH		SOLE		1,425,000	0	0
M3-BRIGADE ACQUISITION II-A	COM CL A	553800103	1,503	150,000	SH		SOLE		150,000	0	0
MACONDRAY CAPITAL AC-CLASS A	CLASS A ORD SHS	G5853A107	5,128	503,230	SH		SOLE		503,230	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	67	6,616	SH		SOLE		6,616	0	0
MARLIN TECHNOLOGY CORP-A	CL A SHS	G58411102	13,213	1,304,343	SH		SOLE		1,304,343	0	0
MASON INDUSTRIAL TECHN-CL A	COM CL A	57520Y106	5,018	502,099	SH		SOLE		502,099	0	0
MCLAREN TECHNOLOGY ACQUISITI	UNIT 11/01/2026	58176U208	4,072	400,000	SH		SOLE		400,000	0	0
MDH ACQUISITION CORP -CL A	COM CL A	55283P106	1,933	192,522	SH		SOLE		192,522	0	0
MELI KASZEK PIONEER CORP-A	CLASS A ORD	G5S74L106	2,231	223,500	SH		SOLE		223,500	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	4,084	400,000	SH		SOLE		400,000	0	0
MORINGA ACQUISITION CORP -A	CL A SHS	G6S23K108	372	36,905	SH		SOLE		36,905	0	0
MOUNTAIN & CO I ACQUISITION	UNIT 11/04/2026	G6301J120	2,074	200,000	SH		SOLE		200,000	0	0
MOUNTAIN & CO I ACQUISITION	CLASS A ORD	G6301J104	363	35,000	SH		SOLE		35,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	1,091	108,000	SH		SOLE		108,000	0	0
NEW PROVIDENCE ACQUISITION-A	CLASS A COM	64823D102	6,097	599,500	SH		SOLE		599,500	0	0
NEW VISTA ACQUISITION CORP-A	CL A SHS	G6529L105	1,010	100,000	SH		SOLE		100,000	0	0
NEWCOURT ACQUISITION CORP-A	CLASS A ORD SHS	G6448C103	8,224	800,000	SH		SOLE		800,000	0	0
NOBLE ROCK ACQUISITION COR-A	CL A SHS	G6546R101	2,273	225,000	SH		SOLE		225,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	2,026	200,000	SH		SOLE		200,000	0	0
NORTHVIEW ACQUISITION CO-RTS	RIGHT 99/99/9999	66718N129	17	100,000	SH		SOLE		100,000	0	0
ONYX ACQUISITION CO I-CL A	SHS CL A	G6755Q109	3,612	350,000	SH		SOLE		350,000	0	0
PAPAYA GROWTH OPPORTUNI-CL A	CLASS A COM	69882P102	13,725	1,345,632	SH		SOLE		1,345,632	0	0
PATHFINDER ACQUISITION	CL A	G04119106	3,182	316,017	SH		SOLE		316,017	0	0
PATRIA LATIN AMERICAN OPPORT	CLASS A ORD SHS	G69454109	4,136	400,000	SH		SOLE		400,000	0	0
PEGASUS DIGITAL MOBILITY A-A	CL A ORD SHS	G69768102	11,051	1,075,000	SH		SOLE		1,075,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,700	168,333	SH		SOLE		168,333	0	0
PERIDOT ACQUISITION CORP-A	SHS CL A	G7008B105	549	54,453	SH		SOLE		54,453	0	0
PHOENIX BIOTECH ACQUISI-CL A	CLASS A COM	71902K105	5,135	500,000	SH		SOLE		500,000	0	0
PINE TECHNOLOGY ACQUISI-CL A	CLASS A COM	722850104	1,106	110,258	SH		SOLE		110,258	0	0
PIONEER MERGER CORP -CLASS A	CL A SHS	G7S24C103	1,682	165,878	SH		SOLE		165,878	0	0
PONTEM CORP-CLASS A	SHS CL A	G71707106	10,709	1,059,225	SH		SOLE		1,059,225	0	0
PORTAGE FINTECH ACQUISITIO-A	CLASS A ORD SHS	G7185D106	444	44,270	SH		SOLE		44,270	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	5,028	500,000	SH		SOLE		500,000	0	0
POWER & DIGITAL ACQUISITIO-A	CLASS A COM	73919C100	15,105	1,500,000	SH		SOLE		1,500,000	0	0
POWERED BRANDS - CLASS A	CL A	G7209M108	3,363	333,000	SH		SOLE		333,000	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	2,060	200,000	SH		SOLE		200,000	0	0
PRIVETERRA ACQUISITION COR-A	CL A	74275N102	2,513	250,000	SH		SOLE		250,000	0	0
PROSPECTOR CAPITAL CORP-CL A	CL A	G7273A105	4,022	404,225	SH		SOLE		404,225	0	0
PYROPHYTE ACQUISITION CORP-A	CL A ORD SHS	G7308P101	4,304	416,613	SH		SOLE		416,613	0	0
QUANTUM FINTECH ACQUISITION	COMMON STOCK	74767A105	1,958	194,821	SH		SOLE		194,821	0	0
REDWOODS ACQUISITION CORP	COM	758083109	4,394	435,000	SH		SOLE		435,000	0	0
RF ACQUISITION CORP - CL A	CLASS A COM	74954L104	2,674	264,500	SH		SOLE		264,500	0	0
RIGEL RESOURCE ACQUISIT-CL A	CL A ORD SHS	G7573M106	4,223	410,400	SH		SOLE		410,400	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	72	7,000	SH		SOLE		7,000	0	0
SCREAMING EAGLE ACQ -CLASS A	CLASS A ORD SHS	G79407105	5,718	575,300	SH		SOLE		575,300	0	0
SCREAMING EAGLE ACQUISITION	UNIT 01/05/2027	G79407113	8,233	821,662	SH		SOLE		821,662	0	0
SEAPORT CALIBRE MATERIALS AC	CLASS A COM	812204105	1,667	162,907	SH		SOLE		162,907	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	11,853	1,150,780	SH		SOLE		1,150,780	0	0
SEMPER PARATUS ACQUISITION-A	CLASS A ORD	G8028L107	1,085	104,993	SH		SOLE		104,993	0	0
SHOULDERUP TECHNOLOGY ACQU-A	CL A COM	82537G104	4,586	450,000	SH		SOLE		450,000	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	1,515	150,000	SH		SOLE		150,000	0	0
SILVERSPAC INC-CL A	CLASS A ORD	G8136V104	2,510	250,000	SH		SOLE		250,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	4,088	400,000	SH		SOLE		400,000	0	0
SLAM CORP-A	CL A SHS	G8210L105	1,801	178,184	SH		SOLE		178,184	0	0
SOUND POINT ACQUISITION CO-A	CLASS A ORD SHS	G8274F101	7,755	750,000	SH		SOLE		750,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	10,346	1,016,292	SH		SOLE		1,016,292	0	0
SPORTSMAP TECH ACQUISITION C	COM	84921J108	714	70,000	SH		SOLE		70,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	1,082	105,000	SH		SOLE		105,000	0	0
SPRING VALLEY ACQUISITION CO	UNIT 10/12/2027	G83752124	8,323	801,876	SH		SOLE		801,876	0	0
SPRING VALLEY ACQUISITION-A	CLASS A ORD	G83752108	2,026	200,000	SH		SOLE		200,000	0	0
SPRING VALLEY ACQUISIT-RIGHT	RIGHT 02/25/2026	G83752132	130	766,000	SH		SOLE		766,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	8,081	789,205	SH		SOLE		789,205	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	250	25,000	SH		SOLE		25,000	0	0
SUMMIT HEALTHCARE ACQUISITIO	UNIT 06/03/2026	G8566R128	101	10,000	SH		SOLE		10,000	0	0
SUSTAINABLE DEVELOPMENT AC-A	COM CL A	86934L103	2,515	250,000	SH		SOLE		250,000	0	0
SVF INVESTMENT CORP 2-CLS A	CL A SHS	G8601M100	2,523	250,000	SH		SOLE		250,000	0	0
SVF INVESTMENT CORP-CL A	CL A SHS	G8601L102	9,368	926,634	SH		SOLE		926,634	0	0
TB SA ACQUISITION CORP -A	CLASS A ORD SHS	G8657L105	5	469	SH		SOLE		469	0	0
TCV ACQUISITION CORP-A	CL A SHS	G8704C124	1,125	112,500	SH		SOLE		112,500	0	0
TENX KEANE ACQUISITION	UNIT 06/30/2028	G8708L138	1,963	190,000	SH		SOLE		190,000	0	0
THRIVE ACQUISITION CORP - A	CLASS A ORD	G7158C101	777	75,409	SH		SOLE		75,409	0	0
THRIVE ACQUISITION CORP	UNIT 10/31/2028	G7158C127	4,140	400,000	SH		SOLE		400,000	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	2,607	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
TKB CRITICAL TECHNOLOGIES -A	CLASS A ORD	G88935112	1,082	105,000	SH		SOLE		105,000	0	0
TLG ACQUISITION ONE COR-CL A	COM CL A	87257M108	5,570	547,200	SH		SOLE		547,200	0	0
TORTOISEECOFIN ACQUISITION-A	SHS CL A	G8956E109	187	18,800	SH		SOLE		18,800	0	0
TPB ACQUISITION CORP I-CL A	COM CL A	G8990L101	1,344	133,953	SH		SOLE		133,953	0	0
TPG PACE BENEFICIAL II COR-A	COMMON STOCK	G89826104	1,965	200,000	SH		SOLE		200,000	0	0
TWELVE SEAS INVTMNT CO II -A	COM CL A	90118T106	537	53,437	SH		SOLE		53,437	0	0
TWIN RIDGE CAPITAL ACQUISI-A	SHS CL A	G9151L104	5,469	541,999	SH		SOLE		541,999	0	0
TWO - CLASS A	COM CL A	G9152V101	5,896	585,469	SH		SOLE		585,469	0	0
TZP STRATEGIES ACQUISITION	UNIT 01/06/2026	G91595127	5,065	500,000	SH		SOLE		500,000	0	0
VALENS CO INC/THE	COM NEW	91914P603	402	609,067	SH		SOLE		609,067	0	0
VALOR LATITUDE ACQUISITION C	UNIT 04/02/2026	G9460N114	1,508	150,000	SH		SOLE		150,000	0	0
VALUENCE MERGER CORP I-CL A	CLASS A ORD SHS	G9R16L100	6,733	650,500	SH		SOLE		650,500	0	0
VECTOR ACQUISITION CORP II-A	CL A SHS	G9460A104	6,327	626,430	SH		SOLE		626,430	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	2,058	200,000	SH		SOLE		200,000	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	5	322	SH		SOLE		322	0	0
VPC IMPACT ACQUISITION HOL-A	CLASS A ORD	G9460L126	2,116	209,525	SH		SOLE		209,525	0	0
WAVERLEY CAPITAL ACQUISITI-A	SHS CL A	G06536109	2,455	245,000	SH		SOLE		245,000	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	2,550	250,000	SH		SOLE		250,000	0	0
WORLD QUANTUM GROWTH ACQUI-A	SHS CL A	G5596W101	17,662	1,733,298	SH		SOLE		1,733,298	0	0
WORLDWIDE WEBB ACQUISITION-A	CLASS A ORD SHS	G97775103	356	35,000	SH		SOLE		35,000	0	0
YOTTA ACQUISITION CORP - RTS	RIGHT 03/15/2027	98741Y129	8	50,000	SH		SOLE		50,000	0	0
YOTTA ACQUISITION CORP	COMMON STOCK	98741Y103	4,518	450,000	SH		SOLE		450,000	0	0
ZIMMER ENERGY TRANSITION -A	COM CL A	989570106	15,343	1,541,996	SH		SOLE		1,541,996	0	0
ACABW US 02 Jun 28 C11.5	*W EXP 01/13/202	04845A116	77	1,182,280	SH		SOLE		1,182,280	0	0
ACAHW US 31 Dec 27 C11.5	*W EXP 03/02/202	048453112	0	333	SH		SOLE		333	0	0
ACAQ/WS US 31 Jul 28 C11.5	*W EXP 07/31/202	04684M114	47	400,000	SH		SOLE		400,000	0	0
AEACW US 31 Dec 27 C11.5	*W EXP 01/20/202	G06607124	0	75,000	SH		SOLE		75,000	0	0
AGAC/WS US 13 Mar 28 C11.5	*W EXP 03/31/202	G0112R124	0	287,500	SH		SOLE		287,500	0	0
AGGRW US 31 Dec 27 C11.5	*W EXP 03/09/202	G01202111	1	50,000	SH		SOLE		50,000	0	0
ALORW US 30 Nov 28 C11.5	*W EXP 11/30/202	G0231L123	2	50,000	SH		SOLE		50,000	0	0
ANAC/WS US 31 Dec 28 C11.5	*W EXP 99/99/999	G0477L126	3	74,950	SH		SOLE		74,950	0	0
APN/WS US 24 Jun 23 C11.5	*W EXP 04/02/202	03752A119	23	150,000	SH		SOLE		150,000	0	0
ARCKW US 14 Mar 23 C11.5	*W EXP 10/31/202	03881F112	8	200,000	SH		SOLE		200,000	0	0
BIOTW US 30 Nov 27 C11.5	*W EXP 11/30/202	G1125A116	78	1,214,583	SH		SOLE		1,214,583	0	0
BKSY/WS US 09 Sep 26 C11.5	*W EXP 09/09/202	09263B116	24	175,000	SH		SOLE		175,000	0	0
BLUA/WS US 04 Jan 26 C11.5	*W EXP 01/04/202	G1261Q115	2	166,666	SH		SOLE		166,666	0	0
BMAQW US 24 Mar 23 C11.5	*W EXP 10/14/202	09370F125	0	914	SH		SOLE		914	0	0
BNNRW US 15 Jan 23 C11.5	*W EXP 09/07/202	06654K119	9	592,500	SH		SOLE		592,500	0	0
BOAC/WS US 31 Jan 26 C11.5	*W EXP 10/28/202	G1195N113	0	400	SH		SOLE		400	0	0
BRD/WS US 31 Dec 27 C11.5	*W EXP 99/99/999	07402Q119	4	75,000	SH		SOLE		75,000	0	0
CFFEW US 31 Dec 27 C11.5	*W EXP 03/31/202	12520C117	6	200,000	SH		SOLE		200,000	0	0
CHAAW US 31 Dec 27 C11.5	*W EXP 99/99/999	G1962Y110	0	116,666	SH		SOLE		116,666	0	0
CONXW US 30 Oct 27 C11.5	*W EXP 10/30/202	212873111	2	10,407	SH		SOLE		10,407	0	0
CPAAW US 12 Aug 28 C11.5	*W EXP 08/12/202	21289P110	86	575,242	SH		SOLE		575,242	0	0
CSTA/WS US 31 Dec 27 C11.5	*W EXP 01/29/202	G2R18K113	13	422,826	SH		SOLE		422,826	0	0
DCRDW US 31 Dec 28 C11.5	*W EXP 07/15/202	G2773W111	17	30,288	SH		SOLE		30,288	0	0
DFLIW US 13 Aug 27 C11.5	*W EXP 10/07/202	26145B114	213	443,750	SH		SOLE		443,750	0	0
DRTSW US 07 Mar 27 C0	*W EXP 03/07/202	M0740A116	64	256,395	SH		SOLE		256,395	0	0
DSAQ/WS US 23 Nov 23 C11.5	*W EXP 09/30/202	25460L111	6	146,550	SH		SOLE		146,550	0	0
DTRTW US 31 Aug 29 C11.5	*W EXP 08/31/202	23344T111	28	95,000	SH		SOLE		95,000	0	0
ECXWW US 21 Dec 27 C11.5	*W EXP 12/20/202	G29201111	178	1,819,085	SH		SOLE		1,819,085	0	0
EGGF/WS US 28 May 28 C11.5	*W EXP 05/28/202	26846A118	37	193,793	SH		SOLE		193,793	0	0
ENTFW US 24 Sep 23 C11.5	*W EXP 10/21/202	G3137C114	5	170,150	SH		SOLE		170,150	0	0
EUCRW US 14 Dec 25 C11.5	*W EXP 10/23/202	G3141W122	1	26,383	SH		SOLE		26,383	0	0
FACT/WS US 31 Dec 27 C11.5	*W EXP 99/99/999	G3663X128	21	105,200	SH		SOLE		105,200	0	0
FHLTW US 19 Feb 23 C11.5	*W EXP 99/99/999	36118W110	13	187,500	SH		SOLE		187,500	0	0
FIACW US 23 Apr 23 C11.5	*W EXP 10/28/202	34417L117	9	175,000	SH		SOLE		175,000	0	0
FRXB/WS US 15 Jan 26 C11.5	*W EXP 01/15/202	34619V111	13	40,000	SH		SOLE		40,000	0	0
FSNB/WS US 31 Dec 27 C11.5	*W EXP 02/29/202	36118N110	0	546,586	SH		SOLE		546,586	0	0
FTAAW US 01 Mar 26 C11.5	*W EXP 03/01/202	G37283119	1	18,750	SH		SOLE		18,750	0	0
GATEW US 31 Aug 28 C11.5	*W EXP 08/31/202	56608A113	16	403,850	SH		SOLE		403,850	0	0
GFGDW US 14 Jun 23 C11.5	*W EXP 11/12/202	G41522114	1	21,887	SH		SOLE		21,887	0	0
GGAAW US 19 May 28 C11.5	*W EXP 99/99/999	G3R23D128	24	96,441	SH		SOLE		96,441	0	0
GIA/WS US 31 Dec 28 C11.5	*W EXP 03/28/202	37519U117	0	5,300	SH		SOLE		5,300	0	0
GOGN/WS US 04 Jun 23 C11.5	*W EXP 05/31/202	G9461B119	83	250,000	SH		SOLE		250,000	0	0
GSRMW US 22 Jul 23 C11.5	*W EXP 02/24/202	36263W121	186	2,908,678	SH		SOLE		2,908,678	0	0
HCMAW US 31 Dec 27 C11.5	*W EXP 01/20/202	G4365A127	9	543,156	SH		SOLE		543,156	0	0
HMA/WS US 21 Oct 27 C11.5	*W EXP 99/99/999	42237V116	2	55,000	SH		SOLE		55,000	0	0
HPX/WS US 14 Jul 25 C11.5	*W EXP 07/14/202	G32219126	85	201,200	SH		SOLE		201,200	0	0
HZON/WS US 19 Oct 27 C11.5	*W EXP 10/19/202	G46044114	166	405,110	SH		SOLE		405,110	0	0
ICNC/WS US 06 Apr 23 C11.5	*W EXP 10/12/202	G4712C115	40	300,100	SH		SOLE		300,100	0	0
IMAQW US 31 Dec 28 C11.5	*W EXP 07/21/202	459867115	7	210,100	SH		SOLE		210,100	0	0
IOACW US 03 Apr 23 C11.5	*W EXP 07/01/202	G4809M125	10	400,000	SH		SOLE		400,000	0	0
IPAXW US 05 Mar 23 C11.5	*W EXP 09/21/202	G47874113	207	741,533	SH		SOLE		741,533	0	0
IRAAW US 05 Mar 26 C11.5	*W EXP 02/28/202	89601Y119	0	1,250	SH		SOLE		1,250	0	0
ITAQW US 31 Dec 28 C11.5	*W EXP 03/31/202	45635R116	5	75,000	SH		SOLE		75,000	0	0
IVCBW US 23 Nov 28 C11.5	*W EXP 12/15/202	G4923T113	0	1,096	SH		SOLE		1,096	0	0
JWSM/WS US 30 Jan 26 C11.5	*W EXP 01/30/202	G50737124	7	113,280	SH		SOLE		113,280	0	0
KACLW US 15 Sep 26 C11.5	*W EXP 09/15/202	G52131128	2	24,900	SH		SOLE		24,900	0	0
KISMET ACQUISITION THREE CORP Warrant	*W EXP 06/30/202	G5276C102	0	81,530	SH		SOLE		81,530	0	0
LAZARD GROWTH ACQ A -CW27	*W EXP 02/10/202	G54035111	0	70,000	SH		SOLE		70,000	0	0
LCAAW US 15 Mar 26 C11.5	*W EXP 03/08/202	G5346G117	4	83,333	SH		SOLE		83,333	0	0
LHCIW US 07 Jan 28 C11.5	*W EXP 01/07/202	G5463R128	3	125,000	SH		SOLE		125,000	0	0
MBSC/WS US 11 May 23 C11.5	*W EXP 07/31/202	55407R111	30	75,000	SH		SOLE		75,000	0	0
MIT/WS US 31 Dec 27 C11.5	*W EXP 99/99/999	57520Y114	4	206,209	SH		SOLE		206,209	0	0
ML/WS US 01 Jun 27 C11.5	*W EXP 09/22/202	60938K114	0	6	SH		SOLE		6	0	0
MTRYW US 07 Jun 23 C11.5	*W EXP 10/05/202	61240F116	5	160,000	SH		SOLE		160,000	0	0
NAACW US 20 Oct 25 C11.5	*W EXP 10/20/202	G66139125	2	91,666	SH		SOLE		91,666	0	0
NCACW US 12 Apr 28 C11.5	*W EXP 01/22/202	G6448C129	6	250,000	SH		SOLE		250,000	0	0
NRACW US 31 Dec 27 C11.5	*W EXP 01/31/202	G6546R119	4	75,000	SH		SOLE		75,000	0	0
NVACW US 21 Oct 23 C11.5	*W EXP 08/02/202	66718N111	2	50,000	SH		SOLE		50,000	0	0
NVSAW US 31 Dec 27 C11.5	*W EXP 02/01/202	G6529L121	2	33,333	SH		SOLE		33,333	0	0
OABIW US 06 Apr 26 C11.5	*W EXP 11/01/202	68218J111	842	1,530,618	SH		SOLE		1,530,618	0	0
OCAXW US 31 Dec 27 C11.5	*W EXP 01/14/202	670865112	2	125,000	SH		SOLE		125,000	0	0
PACXW US 31 Dec 27 C11.5	*W EXP 01/07/202	G7S24C111	0	333	SH		SOLE		333	0	0
PGRWW US 31 Dec 27 C11.5	*W EXP 11/11/202	74327P113	8	125,000	SH		SOLE		125,000	0	0
PGSS/WS US 28 Dec 22 C11.5	*W EXP 99/99/999	G69768110	4	146,200	SH		SOLE		146,200	0	0
PIAI/WS US 01 Oct 30 C11.5	*W EXP 10/01/203	G61074129	3	146,051	SH		SOLE		146,051	0	0
PMGMW US 31 Dec 27 C11.5	*W EXP 02/28/202	74275N110	4	83,333	SH		SOLE		83,333	0	0
PONTEM CORP-CLASS A -CW27	*W EXP 01/05/202	G71707122	8	99,999	SH		SOLE		99,999	0	0
PORT/WS US 24 May 28 C11.5	*W EXP 99/99/999	84465L113	12	508,146	SH		SOLE		508,146	0	0
POWRW US 31 Dec 27 C11.5	*W EXP 01/07/202	G7209M116	0	111,000	SH		SOLE		111,000	0	0
PPHPW US 04 Dec 23 C11.5	*W EXP 01/01/202	69291C114	3	50,000	SH		SOLE		50,000	0	0
PPYAW US 31 Dec 28 C11.5	*W EXP 12/31/202	69882P110	53	672,816	SH		SOLE		672,816	0	0
PRLHW US 15 Dec 26 C11.5	*W EXP 12/15/202	G44525114	17	250,000	SH		SOLE		250,000	0	0
PSPC/WS US 09 Feb 23 C11.5	*W EXP 04/12/202	737465112	7	83,333	SH		SOLE		83,333	0	0
PTOCW US 31 Mar 28 C11.5	*W EXP 03/31/202	722850112	1	532,445	SH		SOLE		532,445	0	0
RENEW US 12 Jul 28 C11.5	*W EXP 07/12/202	G19305120	11	50,000	SH		SOLE		50,000	0	0
RFACW US 01 May 28 C11.5	*W EXP 05/01/202	74954L112	0	4,500	SH		SOLE		4,500	0	0
ROSS/WS US 12 Feb 26 C11.5	*W EXP 02/01/202	G7641C114	0	1,666	SH		SOLE		1,666	0	0
RRAC/WS US 19 Apr 23 C11.5	*W EXP 99/99/999	G7573M114	0	200	SH		SOLE		200	0	0
SCRMW US 15 Dec 27 C11.5	*W EXP 01/05/202	G79407121	41	171,875	SH		SOLE		171,875	0	0
SFRWW US 31 Dec 27 C11.5	*W EXP 11/29/202	03832J114	4	125,716	SH		SOLE		125,716	0	0
SHCRW US 01 Jul 26 C11.5	*W EXP 07/01/202	81948W112	0	333	SH		SOLE		333	0	0
SPCMW US 02 Mar 27 C11.5	*W EXP 02/25/202	G8274F119	23	225,000	SH		SOLE		225,000	0	0
SUAC/WS US 26 Jul 23 C11.5	*W EXP 11/17/202	82537G112	1	25,000	SH		SOLE		25,000	0	0
SVIIW US 16 Feb 23 C11.5	*W EXP 02/25/202	G83752116	10	41,491	SH		SOLE		41,491	0	0
TBSAW US 25 Mar 28 C11.5	*W EXP 03/25/202	G8657L121	0	11,489	SH		SOLE		11,489	0	0
THCHW US 28 Sep 27 C11.5	*W EXP 12/15/202	G8656L114	8	62,575	SH		SOLE		62,575	0	0
TIOAW US 31 Mar 28 C11.5	*W EXP 04/12/202	G8T10C114	6	233,333	SH		SOLE		233,333	0	0
TRONW US 01 Mar 23 C11.5	*W EXP 04/09/202	G2426E120	0	33,333	SH		SOLE		33,333	0	0
TRTL/WS US 26 Feb 23 C11.5	*W EXP 07/22/202	G8956E117	89	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
VCXB/WS US 31 Dec 27 C11.5	*W EXP 06/30/202	G87077114	40	500,000	SH		SOLE		500,000	0	0
WALDW US 27 Jul 27 C11.5	*W EXP 07/27/202	G9503X111	0	666	SH		SOLE		666	0	0
WNNR/WS US 23 Mar 28 C11.5	*W EXP 99/99/999	G26735129	15	207,906	SH		SOLE		207,906	0	0
WQGA/WS US 31 Dec 28 C11.5	*W EXP 08/04/202	G5596W127	6	641,649	SH		SOLE		641,649	0	0
YOTAW US 15 Mar 27 C11.5	*W EXP 03/15/202	98741Y111	2	50,000	SH		SOLE		50,000	0	0
ZINGW US 31 Dec 27 C11.5	*W EXP 04/15/202	30320F114	5	250,000	SH		SOLE		250,000	0	0
ZTAQW US 14 May 23 C11.5	*W EXP 06/16/202	989570114	12	73,034	SH		SOLE		73,034	0	0

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