HGC Investment Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 16 May 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	3,581	351,672	SH		SOLE		351,672	0	0
10X CAPITAL VENTURE ACQUIS-A	CL A ORD SHS	G87077106	4,140	400,000	SH		SOLE		400,000	0	0
7 ACQUISITION CORP	UNIT 11/05/2026	G80694121	2,086	200,000	SH		SOLE		200,000	0	0
7 ACQUISITION CORP-A	SHS CL A	G80694105	610	58,232	SH		SOLE		58,232	0	0
7GC & CO HOLDINGS INC -CL A	COM CL A	81786A107	4,883	475,000	SH		SOLE		475,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,064	200,000	SH		SOLE		200,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	939	90,000	SH		SOLE		90,000	0	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113	3,129	300,000	SH		SOLE		300,000	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	2,080	200,000	SH		SOLE		200,000	0	0
ANDRETTI ACQUISITION CORP-A	CL A ORD SHS	G26735103	167	15,813	SH		SOLE		15,813	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	744	71,049	SH		SOLE		71,049	0	0
APOLLO STRATEGIC GROWTH-CL A	SHS CL A	G0412A102	1,891	184,401	SH		SOLE		184,401	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	3,516	340,000	SH		SOLE		340,000	0	0
AQUARON ACQUISITION CORP-RTS	RIGHT 07/15/2026	03842W113	46	140,000	SH		SOLE		140,000	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	1,620	150,000	SH		SOLE		150,000	0	0
ARTEMIS STRATEGIC INVES-CL A	COM CL A	04303A103	6,642	642,275	SH		SOLE		642,275	0	0
ARTEMIS STRATEGIC INVESTMENT	UNIT 09/30/2026	04303A202	260	25,000	SH		SOLE		25,000	0	0
ATHENA TECHNOLOGY ACQUISIT-A	CL A COM	04687C105	564	55,000	SH		SOLE		55,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	15,207	1,485,000	SH		SOLE		1,485,000	0	0
BATTERY FUTURE ACQUISITION-A	CL A ORD SHS	G0888J108	13,592	1,301,871	SH		SOLE		1,301,871	0	0
BEARD ENERGY TRANSITION AC-A	CL A COM	07402Q101	1,555	150,000	SH		SOLE		150,000	0	0
BELLEVUE LIFE SCIENCES ACQUI	UNIT 02/09/2028	079174207	3,094	300,000	SH		SOLE		300,000	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	5,240	500,000	SH		SOLE		500,000	0	0
BLACK MOUNTAIN ACQUISITION-A	CL A COM	09216A108	1,677	161,400	SH		SOLE		161,400	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	1	606	SH		SOLE		606	0	0
BLUERIVER ACQUISITION CORP-A	CL A ORD SHS	G1261Q107	2,032	200,000	SH		SOLE		200,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	3,442	325,000	SH		SOLE		325,000	0	0
BROAD CAPITAL ACQUIS-RIGHT	RIGHT 01/10/2027	11125B110	49	325,000	SH		SOLE		325,000	0	0
CETUS CAPITAL ACQUISITION CO	UNIT 01/30/2028	15719Y204	1,813	175,000	SH		SOLE		175,000	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	4,140	400,000	SH		SOLE		400,000	0	0
CF ACQUISITION CORP VIII-A	CLASS A COM	12520C109	1,602	150,000	SH		SOLE		150,000	0	0
CHURCHILL CAPITAL CORP VI-A	COM CL A	17143W101	3,033	300,000	SH		SOLE		300,000	0	0
CIIG CAPITAL PARTNERS II-A	COM CL A	12561U109	2,667	256,375	SH		SOLE		256,375	0	0
COLISEUM ACQUISITION CORP-A	CLASS A ORD SHS	G2263T123	237	22,991	SH		SOLE		22,991	0	0
COMPASS DIGITAL ACQUISITION	CLASS A ORD	G2476C107	11,610	1,136,000	SH		SOLE		1,136,000	0	0
CONCORD ACQUISITION CORP -A	COM CL A	20607V106	4,892	470,814	SH		SOLE		470,814	0	0
CONCORD ACQUISITION CORP -A	COM CL A	20607U108	803	79,166	SH		SOLE		79,166	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	172	16,724	SH		SOLE		16,724	0	0
CRESCERA CAPITAL ACQUISITION	UNIT 11/18/2026	G26507122	3,153	300,000	SH		SOLE		300,000	0	0
DA32 LIFE SCIENCE TECH ACQ-A	CLASS A COM	23312M106	2,509	247,920	SH		SOLE		247,920	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,270	125,000	SH		SOLE		125,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	17	125,000	SH		SOLE		125,000	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	519	50,000	SH		SOLE		50,000	0	0
DP CAP ACQUISITION CORP-CL A	CLASS A ORD	G2R05B100	338	32,339	SH		SOLE		32,339	0	0
EG ACQUISITION CORP-A	COM CL A	26846A100	10,180	1,000,000	SH		SOLE		1,000,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	80	7,765	SH		SOLE		7,765	0	0
ENTERPRISE 4.0 TECHNOLOGY AC	CLASS A ORD SHS	G3137C106	4	300	SH		SOLE		300	0	0
EVE MOBILITY ACQUISITION C-A	CL A ORD SHS	G3218G109	11,418	1,094,135	SH		SOLE		1,094,135	0	0
EXCELFIN ACQUISITION CORP-A	COM CL A	30069X102	2,078	200,000	SH		SOLE		200,000	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	1,128	110,000	SH		SOLE		110,000	0	0
FTAC EMERALD ACQUISITION -A	CLASS A COM	29103K100	6,132	600,000	SH		SOLE		600,000	0	0
FTAC ZEUS ACQUISITION C-CL A	CLASS A COM	30320F106	14,327	1,394,964	SH		SOLE		1,394,964	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,638	250,000	SH		SOLE		250,000	0	0
GORES HOLDING IX INC-CL A	CLASS A COM	38287A101	698	69,254	SH		SOLE		69,254	0	0
GREEN VISOR FINANCIAL TECHNO	UNIT 11/08/2026	G4166K118	2,064	200,000	SH		SOLE		200,000	0	0
GROWTH FOR GOOD ACQUISITION	CLASS A ORD SHS	G41522106	10,167	993,774	SH		SOLE		993,774	0	0
GSR II METEORA ACQUISIT -RTS	RIGHT 02/24/2027	36263W113	162	190,433	SH		SOLE		190,433	0	0
GSR II METEORA ACQUISIT-CL A	CLASS A COM	36263W105	28,893	2,796,937	SH		SOLE		2,796,937	0	0
HEARTLAND MEDIA ACQUISITIO-A	CL A COM	42237V108	1,729	166,000	SH		SOLE		166,000	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	5,471	525,000	SH		SOLE		525,000	0	0
ICONIC SPORTS ACQ CORP-A	CL A ORD SHS	G4712C107	6,306	600,200	SH		SOLE		600,200	0	0
INDUSTRIAL TECH ACQUISITIO-A	CLASS A COM	45635R108	1,559	150,000	SH		SOLE		150,000	0	0
INFINITE ACQUISITION CO-CL A	CL A ORD SHS	G48028107	1,563	150,000	SH		SOLE		150,000	0	0
INTEGRAL ACQUISITION CORP-A	CLASS A COM	45827K101	6,676	650,000	SH		SOLE		650,000	0	0
INTEGRATED WELLNESS ACQ - A	ORD SHS CL A	G4828B100	3,156	300,000	SH		SOLE		300,000	0	0
INVESTCORP EUROPE ACQUISI-A	CLASS A ORD SHS	G4923T105	4,626	442,192	SH		SOLE		442,192	0	0
INVESTCORP INDIA ACQUISITION	UNIT 06/01/2028	G49219119	7,274	691,369	SH		SOLE		691,369	0	0
ISRAEL ACQUISITIONS CORP-A	CLASS A ORD	G49667101	7,675	750,200	SH		SOLE		750,200	0	0
IX ACQUISITION CORP-A	CLASS A ORD SHS	G5000D103	1,029	100,000	SH		SOLE		100,000	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	2,381	231,300	SH		SOLE		231,300	0	0
JAWS JUGGERNAUT ACQUISITIO-A	CLASS A ORD SHS	G50735102	777	75,880	SH		SOLE		75,880	0	0
JUNIPER II CORP -CLASS A	CL A COM	48203N103	4,676	450,000	SH		SOLE		450,000	0	0
JUPITER WELLNESS ACQUIS-CL A	CLASS A COM	48208E108	2,638	250,000	SH		SOLE		250,000	0	0
JUPITER WELLNESS ACQUIS-RGTS	RIGHT 12/31/2028	48208E116	100	250,000	SH		SOLE		250,000	0	0
KAIROUS ACQUISITION CORP-RTS	RIGHT 09/15/2026	G52131136	8	50,000	SH		SOLE		50,000	0	0
KENSINGTON CAPITAL ACQ-A	SHS CL A	G5251K103	1,470	141,032	SH		SOLE		141,032	0	0
KHOSLA VENTURES ACQUISITIO-A	COM CL A	482506102	294	28,884	SH		SOLE		28,884	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,827	180,079	SH		SOLE		180,079	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	3,714	350,000	SH		SOLE		350,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	2,094	200,000	SH		SOLE		200,000	0	0
LOGISTICS INNOVATION TECH-A	CLASS A COM	54141L100	3,210	316,000	SH		SOLE		316,000	0	0
M3-BRIGADE ACQUISITION -CL A	CL A COM	55407R103	14,721	1,425,000	SH		SOLE		1,425,000	0	0
MARS ACQUISITION CORP	UNIT 02/09/2028	G5870E132	1,293	125,000	SH		SOLE		125,000	0	0
MELI KASZEK PIONEER CORP-A	CLASS A ORD	G5S74L106	1,767	173,197	SH		SOLE		173,197	0	0
NEW PROVIDENCE ACQUISITION-A	CLASS A COM	64823D102	6,235	599,500	SH		SOLE		599,500	0	0
NORTHVIEW ACQUISITION CO-RTS	RIGHT 99/99/9999	66718N129	17	100,000	SH		SOLE		100,000	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	1,224	120,000	SH		SOLE		120,000	0	0
PANACEA ACQUISITION CORPII-A	CL A SHS	G6882C106	871	85,136	SH		SOLE		85,136	0	0
PATRIA LATIN AMERICAN OPPORT	CLASS A ORD SHS	G69454109	4,212	400,000	SH		SOLE		400,000	0	0
PEGASUS DIGITAL MOBILITY A-A	CL A ORD SHS	G69768102	11,234	1,075,000	SH		SOLE		1,075,000	0	0
PONO CAPITAL THREE INC	UNIT 01/11/2028	G71704129	2,617	255,000	SH		SOLE		255,000	0	0
PONTEM CORP-CLASS A	SHS CL A	G71707106	10,942	1,059,225	SH		SOLE		1,059,225	0	0
PORTAGE FINTECH ACQUISITIO-A	CLASS A ORD SHS	G7185D106	453	44,270	SH		SOLE		44,270	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	5,070	500,000	SH		SOLE		500,000	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	2,104	200,000	SH		SOLE		200,000	0	0
PYROPHYTE ACQUISITION CORP-A	CL A ORD SHS	G7308P101	4,377	416,613	SH		SOLE		416,613	0	0
RANGER OIL CORP-A	CLASS A COM	70788V102	720	17,620	SH		SOLE		17,620	0	0
RF ACQUISITION CORP - CL A	CLASS A COM	74954L104	2,722	264,500	SH		SOLE		264,500	0	0
RIGEL RESOURCE ACQUISIT-CL A	CL A ORD SHS	G7573M106	4,297	410,400	SH		SOLE		410,400	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	74	7,000	SH		SOLE		7,000	0	0
SCREAMING EAGLE ACQ -CLASS A	CLASS A ORD SHS	G79407105	14,254	1,402,944	SH		SOLE		1,402,944	0	0
SHOULDERUP TECHNOLOGY ACQU-A	CL A COM	82537G104	4,676	450,000	SH		SOLE		450,000	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	10,815	1,075,000	SH		SOLE		1,075,000	0	0
SILVERSPAC INC-CL A	CLASS A ORD	G8136V104	2,558	250,000	SH		SOLE		250,000	0	0
SOUND POINT ACQUISITION CO-A	CLASS A ORD SHS	G8274F101	7,913	750,000	SH		SOLE		750,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	10,570	1,016,292	SH		SOLE		1,016,292	0	0
SPORTSMAP TECH ACQUISITION C	COM	84921J108	725	70,000	SH		SOLE		70,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	1,096	105,000	SH		SOLE		105,000	0	0
SPRING VALLEY ACQUISITION CO	UNIT 10/12/2027	G83752124	5,145	484,858	SH		SOLE		484,858	0	0
SPRING VALLEY ACQUISITION-A	CLASS A ORD	G83752108	5,346	517,018	SH		SOLE		517,018	0	0
SPRING VALLEY ACQUISIT-RIGHT	RIGHT 02/25/2026	G83752132	217	1,083,018	SH		SOLE		1,083,018	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	8,216	789,205	SH		SOLE		789,205	0	0
TCV ACQUISITION CORP-A	CL A SHS	G8704C124	1,152	112,500	SH		SOLE		112,500	0	0
TENX KEANE ACQUISITION	UNIT 06/30/2028	G8708L138	2,033	190,000	SH		SOLE		190,000	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	2,641	259,145	SH		SOLE		259,145	0	0
TIO TECH A- CLASS A	CLASS A ORD SHS	G8T10C106	5	398	SH		SOLE		398	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	612	60,000	SH		SOLE		60,000	0	0
TORTOISEECOFIN ACQUISITION-A	SHS CL A	G8956E109	193	18,800	SH		SOLE		18,800	0	0
TPG PACE BENEFICIAL II COR-A	COMMON STOCK	G89826104	1,995	200,000	SH		SOLE		200,000	0	0
TRAILBLAZER MERGER CORP I	UNIT 04/21/2028	89278D208	1,665	165,000	SH		SOLE		165,000	0	0
TWO - CLASS A	COM CL A	G9152V101	5,987	585,469	SH		SOLE		585,469	0	0
VALOR LATITUDE ACQUISITION C	UNIT 04/02/2026	G9460N114	1,538	150,000	SH		SOLE		150,000	0	0
VALUENCE MERGER CORP I-CL A	CLASS A ORD SHS	G9R16L100	6	500	SH		SOLE		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	2,106	200,000	SH		SOLE		200,000	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	0	1	SH		SOLE		1	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	7	322	SH		SOLE		322	0	0
WAVERLEY CAPITAL ACQUISITI-A	SHS CL A	G06536109	2,499	245,000	SH		SOLE		245,000	0	0
WELSBACH TECHNOLOGY METALS	COM	950415109	2,595	250,000	SH		SOLE		250,000	0	0
WORLDWIDE WEBB ACQUISITION-A	CLASS A ORD SHS	G97775103	363	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	4,631	450,000	SH		SOLE		450,000	0	0
ZIMMER ENERGY TRANSITION -A	COM CL A	989570106	15,621	1,541,996	SH		SOLE		1,541,996	0	0
ACABW US 02 Jun 28 C11.5	*W EXP 01/13/202	04845A116	76	1,082,280	SH		SOLE		1,082,280	0	0
ACAHW US 31 Dec 27 C11.5	*W EXP 03/02/202	048453112	1	333	SH		SOLE		333	0	0
ACAQ/WS US 31 Jul 28 C11.5	*W EXP 07/31/202	04684M114	30	400,000	SH		SOLE		400,000	0	0
ALORW US 30 Nov 28 C11.5	*W EXP 11/30/202	G0231L123	3	50,000	SH		SOLE		50,000	0	0
AMBI/WS US 06 Mar 28 C11.5	*W EXP 99/99/999	G02532110	65	201,200	SH		SOLE		201,200	0	0
APN/WS US 24 Jun 23 C11.5	*W EXP 04/02/202	03752A119	8	150,000	SH		SOLE		150,000	0	0
APXIW US 19 Aug 28 C11.5	*W EXP 11/30/202	G0440J125	3	50,000	SH		SOLE		50,000	0	0
ARRWW US 02 Mar 26 C11.5	*W EXP 03/02/202	04282M110	102	841,963	SH		SOLE		841,963	0	0
BFAC/WS US 26 May 28 C11.5	*W EXP 99/99/999	G0888J124	26	250,935	SH		SOLE		250,935	0	0
BKSY/WS US 09 Sep 26 C11.5	*W EXP 09/09/202	09263B116	33	175,000	SH		SOLE		175,000	0	0
BLUA/WS US 04 Jan 26 C11.5	*W EXP 01/04/202	G1261Q115	7	166,666	SH		SOLE		166,666	0	0
BMAC/WS US 15 Oct 27 C11.5	*W EXP 10/15/202	09216A116	9	121,050	SH		SOLE		121,050	0	0
BMAQW US 14 Oct 26 C11.5	*W EXP 10/14/202	09370F125	1	914	SH		SOLE		914	0	0
BNNRW US 15 Jan 28 C11.5	*W EXP 09/07/202	06654K119	24	592,500	SH		SOLE		592,500	0	0
BOAC/WS US 31 Jan 26 C11.5	*W EXP 10/28/202	G1195N113	1	400	SH		SOLE		400	0	0
CCVI/WS US 31 Dec 27 C11.5	*W EXP 02/17/202	17143W119	11	97,400	SH		SOLE		97,400	0	0
CFFEW US 31 Dec 27 C11.5	*W EXP 03/31/202	12520C117	21	200,000	SH		SOLE		200,000	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	62	325,242	SH		SOLE		325,242	0	0
CSTA/WS US 31 Dec 27 C11.5	*W EXP 01/29/202	G2R18K113	41	422,826	SH		SOLE		422,826	0	0
CXAC/WS US 19 May 28 C11.5	*W EXP 12/31/202	12530D113	1	1,150	SH		SOLE		1,150	0	0
DFLIW US 07 Oct 27 C11.5	*W EXP 10/07/202	26145B114	47	401,833	SH		SOLE		401,833	0	0
DISTW US 30 Mar 28 C11.5	*W EXP 11/30/202	G27740102	7	125,000	SH		SOLE		125,000	0	0
ECXWW US 21 Dec 27 C11.5	*W EXP 12/20/202	G29201111	294	1,957,785	SH		SOLE		1,957,785	0	0
ENTFW US 24 Sep 23 C11.5	*W EXP 10/21/202	G3137C114	7	170,150	SH		SOLE		170,150	0	0
ESACW US 28 Jun 23 C11.5	*W EXP 10/18/202	G3R95N111	13	216,097	SH		SOLE		216,097	0	0
EUCRW US 14 Dec 25 C11.5	*W EXP 10/23/202	G3141W122	2	26,383	SH		SOLE		26,383	0	0
EVE/WS US 12 May 28 C11.5	*W EXP 12/31/202	G3218G117	20	397,067	SH		SOLE		397,067	0	0
FACT/WS US 31 Dec 27 C11.5	*W EXP 03/02/202	G3663X128	27	105,200	SH		SOLE		105,200	0	0
FHLTW US 09 Sep 26 C11.5	*W EXP 99/99/999	36118W110	12	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	8	40,000	SH		SOLE		40,000	0	0
GATEW US 31 Aug 28 C11.5	*W EXP 08/31/202	56608A113	61	403,850	SH		SOLE		403,850	0	0
GEEXW US 21 Oct 28 C11.5	*W EXP 12/01/202	G3731J127	4	54,274	SH		SOLE		54,274	0	0
GGAAW US 19 May 28 C11.5	*W EXP 99/99/999	G3R23D128	3	146,041	SH		SOLE		146,041	0	0
GIA/WS US 31 Dec 28 C11.5	*W EXP 03/28/202	37519U117	1	5,300	SH		SOLE		5,300	0	0
GSRMW US 22 Jul 23 C11.5	*W EXP 02/24/202	36263W121	117	2,908,678	SH		SOLE		2,908,678	0	0
HCMAW US 31 Dec 27 C11.5	*W EXP 01/20/202	G4365A127	20	543,156	SH		SOLE		543,156	0	0
HMA/WS US 21 Oct 27 C11.5	*W EXP 99/99/999	42237V116	5	55,000	SH		SOLE		55,000	0	0
HZON/WS US 19 Oct 27 C11.5	*W EXP 10/19/202	G46044114	871	1,851,388	SH		SOLE		1,851,388	0	0
ICNC/WS US 06 Apr 23 C11.5	*W EXP 10/12/202	G4712C115	45	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
INTEW US 14 Dec 28 C11.5	*W EXP 05/31/202	45827K119	5	125,000	SH		SOLE		125,000	0	0
IOACW US 03 Apr 23 C11.5	*W EXP 07/01/202	G4809M125	35	400,000	SH		SOLE		400,000	0	0
IRAAW US 05 Mar 26 C11.5	*W EXP 02/28/202	89601Y119	1	1,250	SH		SOLE		1,250	0	0
ISRLW US 28 Feb 28 C11.5	*W EXP 99/99/999	G49667119	16	100,800	SH		SOLE		100,800	0	0
ITAQW US 31 Dec 28 C11.5	*W EXP 03/31/202	45635R116	5	75,000	SH		SOLE		75,000	0	0
IXAQW US 24 Nov 26 C11.5	*W EXP 07/31/202	G5000D111	2	50,000	SH		SOLE		50,000	0	0
JWSM/WS US 30 Jan 26 C11.5	*W EXP 01/30/202	G50737124	13	113,280	SH		SOLE		113,280	0	0
KACLW US 15 Sep 26 C11.5	*W EXP 09/15/202	G52131128	3	24,900	SH		SOLE		24,900	0	0
KCGI/WS US 19 Jul 23 C11.5	*W EXP 99/99/999	G5251K129	27	105,774	SH		SOLE		105,774	0	0
KRNLW US 31 Jan 27 C11.5	*W EXP 02/02/202	G5259L129	13	112,500	SH		SOLE		112,500	0	0
LATGW US 25 Jan 28 C11.5	*W EXP 01/20/202	G5380L121	7	100,000	SH		SOLE		100,000	0	0
LGSTW US 04 Nov 26 C11.5	*W EXP 11/04/202	G8028L131	47	575,390	SH		SOLE		575,390	0	0
LUNRW US 13 Feb 28 C11.5	*W EXP 02/13/202	46125A118	390	695,446	SH		SOLE		695,446	0	0
MBSC/WS US 11 May 23 C11.5	*W EXP 07/31/202	55407R111	28	75,000	SH		SOLE		75,000	0	0
MCAAW US 24 Aug 23 C11.5	*W EXP 09/30/202	G6301J112	7	100,000	SH		SOLE		100,000	0	0
ML/WS US 01 Jun 27 C11.5	*W EXP 09/22/202	60938K114	1	6	SH		SOLE		6	0	0
MPRAW US 28 Dec 26 C11.5	*W EXP 99/99/999	58759A116	20	200,000	SH		SOLE		200,000	0	0
MTRYW US 07 Jun 23 C11.5	*W EXP 10/05/202	61240F116	5	160,000	SH		SOLE		160,000	0	0
NCACW US 12 Apr 28 C11.5	*W EXP 01/22/202	G6448C129	9	250,000	SH		SOLE		250,000	0	0
NRACW US 31 Dec 27 C11.5	*W EXP 01/31/202	G6546R119	7	75,000	SH		SOLE		75,000	0	0
NVACW US 21 Oct 23 C11.5	*W EXP 08/02/202	66718N111	4	50,000	SH		SOLE		50,000	0	0
OABIW US 06 Apr 26 C11.5	*W EXP 11/01/202	68218J111	846	1,530,618	SH		SOLE		1,530,618	0	0
OCAXW US 31 Dec 27 C11.5	*W EXP 01/14/202	670865112	10	125,000	SH		SOLE		125,000	0	0
PGRWW US 31 Dec 27 C11.5	*W EXP 11/11/202	74327P113	7	125,000	SH		SOLE		125,000	0	0
PGSS/WS US 28 Dec 22 C11.5	*W EXP 99/99/999	G69768110	20	146,200	SH		SOLE		146,200	0	0
PIAI/WS US 01 Oct 30 C11.5	*W EXP 10/01/203	G61074129	6	146,051	SH		SOLE		146,051	0	0
PONTEM CORP-CLASS A -CW27	*W EXP 01/05/202	G71707122	18	99,999	SH		SOLE		99,999	0	0
PORT/WS US 24 May 28 C11.5	*W EXP 99/99/999	84465L113	24	508,146	SH		SOLE		508,146	0	0
PPHPW US 04 Dec 23 C11.5	*W EXP 08/16/202	69291C114	5	50,000	SH		SOLE		50,000	0	0
PPYAW US 31 Dec 28 C11.5	*W EXP 12/31/202	69882P110	27	672,816	SH		SOLE		672,816	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 12 Apr 26 C11.5	*W EXP 04/12/202	737465112	13	83,333	SH		SOLE		83,333	0	0
RENEW US 12 Jul 28 C11.5	*W EXP 07/12/202	G19305120	9	50,000	SH		SOLE		50,000	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
SCAQW US 05 Mar 26 C11.5	*W EXP 03/05/202	86309R115	2	8,333	SH		SOLE		8,333	0	0
SFRWW US 31 Dec 27 C11.5	*W EXP 11/29/202	03832J114	3	125,716	SH		SOLE		125,716	0	0
SHCRW US 01 Jul 26 C11.5	*W EXP 07/01/202	81948W112	1	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
STET/WS US 02 Dec 26 C11.5	*W EXP 12/02/202	G8465L115	68	394,602	SH		SOLE		394,602	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
TIOAW US 31 Mar 28 C11.5	*W EXP 04/12/202	G8T10C114	1	233,333	SH		SOLE		233,333	0	0
TRONW US 17 Jun 26 C11.5	*W EXP 04/09/202	G2426E120	3	33,333	SH		SOLE		33,333	0	0
TRTL/WS US 22 Jul 28 C11.5	*W EXP 07/22/202	G8956E117	45	447,100	SH		SOLE		447,100	0	0
VCXAW US 31 Dec 27 C11.5	*W EXP 04/19/202	G87076116	2	10,000	SH		SOLE		10,000	0	0
VCXB/WS US 31 Dec 27 C11.5	*W EXP 06/30/202	G87077114	43	500,000	SH		SOLE		500,000	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	15	207,906	SH		SOLE		207,906	0	0
XFINW US 05 Jul 23 C11.5	*W EXP 10/25/202	30069X110	6	100,000	SH		SOLE		100,000	0	0
YOTAW US 15 Mar 27 C11.5	*W EXP 03/15/202	98741Y111	4	50,000	SH		SOLE		50,000	0	0
YSBPW US 15 Mar 28 C11.5	*W EXP 03/15/202	G9845F117	1	5,000	SH		SOLE		5,000	0	0
ZINGW US 31 Dec 27 C11.5	*W EXP 04/15/202	30320F114	8	250,000	SH		SOLE		250,000	0	0
ZTAQW US 14 May 23 C11.5	*W EXP 06/16/202	989570114	13	73,034	SH		SOLE		73,034	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	2,430	225,000	SH		SOLE		225,000	0	0

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