HGC Investment Management Inc. at 2023-03-31

Filling information for HGC Investment Management Inc. as Treemap, investor disclosed 459 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
G83752124 G83752124 SPRING VALLEY ACQUISITION CO UNIT 10/12/2027 5145 484858
G50737124 G50737124 JWSM/WS US 30 Jan 26 C11.5 *W EXP 01/30/202 13 113280
36263W121 36263W121 GSRMW US 22 Jul 23 C11.5 *W EXP 02/24/202 117 2908678
G6546R119 G6546R119 NRACW US 31 Dec 27 C11.5 *W EXP 01/31/202 7 75000
92838J202 92838J202 VISION SENSING ACQUISITION C UNIT 10/21/2026 2106 200000
G41522106 G41522106 GROWTH FOR GOOD ACQUISITION CLASS A ORD SHS 10167 993774
G4828B100 G4828B100 INTEGRATED WELLNESS ACQ - A ORD SHS CL A 3156 300000
G2540H124 G2540H124 CORSAIR PARTNERING CORP UNIT 99/99/9999 172 16724
48208E108 48208E108 JUPITER WELLNESS ACQUIS-CL A CLASS A COM 2638 250000
09263B108 09263B108 BLACKSKY TECHNOLOGY INC COM CL A 1 606
G89229101 G89229101 TMT ACQUISITION CORP UNIT 03/27/2028 612 60000
G4809M125 G4809M125 IOACW US 03 Apr 23 C11.5 *W EXP 07/01/202 35 400000
G4712C115 G4712C115 ICNC/WS US 06 Apr 23 C11.5 *W EXP 10/12/202 45 300100
G87077106 G87077106 10X CAPITAL VENTURE ACQUIS-A CL A ORD SHS 4140 400000
G49667119 G49667119 ISRLW US 28 Feb 28 C11.5 *W EXP 99/99/999 16 100800
G11217109 G11217109 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 5240 500000
30320F114 30320F114 ZINGW US 31 Dec 27 C11.5 *W EXP 04/15/202 8 250000
G71707122 G71707122 PONTEM CORP-CLASS A -CW27 *W EXP 01/05/202 18 99999
G2476C107 G2476C107 COMPASS DIGITAL ACQUISITION CLASS A ORD 11610 1136000
03842W105 03842W105 AQUARON ACQUISITION CORP COMMON STOCK 3516 340000
84465L105 84465L105 SOUTHPORT ACQUISITION CORP CL A COM 10570 1016292
G3218G117 G3218G117 EVE/WS US 12 May 28 C11.5 *W EXP 12/31/202 20 397067
09263B116 09263B116 BKSY/WS US 09 Sep 26 C11.5 *W EXP 09/09/202 33 175000
12561U109 12561U109 CIIG CAPITAL PARTNERS II-A COM CL A 2667 256375
G27740110 G27740110 DISTOKEN ACQUISITION CORP ORDINARY SHARES 1270 125000
81948W112 81948W112 SHCRW US 01 Jul 26 C11.5 *W EXP 07/01/202 1 333
G6301J112 G6301J112 MCAAW US 24 Aug 23 C11.5 *W EXP 09/30/202 7 100000
04282M110 04282M110 ARRWW US 02 Mar 26 C11.5 *W EXP 03/02/202 102 841963
G6882C106 G6882C106 PANACEA ACQUISITION CORPII-A CL A SHS 871 85136
82836N206 82836N206 SILVERBOX CORP III UNIT 02/28/2028 10815 1075000
G1195N113 G1195N113 BOAC/WS US 31 Jan 26 C11.5 *W EXP 10/28/202 1 400
G29201111 G29201111 ECXWW US 21 Dec 27 C11.5 *W EXP 12/20/202 294 1957785
36263W105 36263W105 GSR II METEORA ACQUISIT-CL A CLASS A COM 28893 2796937
G89826104 G89826104 TPG PACE BENEFICIAL II COR-A COMMON STOCK 1995 200000
G27740102 G27740102 DISTW US 30 Mar 28 C11.5 *W EXP 11/30/202 7 125000
44364H209 44364H209 HUDSON ACQUISITION I CORP UNIT 05/10/2027 5471 525000
048453112 048453112 ACAHW US 31 Dec 27 C11.5 *W EXP 03/02/202 1 333
G69768102 G69768102 PEGASUS DIGITAL MOBILITY A-A CL A ORD SHS 11234 1075000
G6448C129 G6448C129 NCACW US 12 Apr 28 C11.5 *W EXP 01/22/202 9 250000
989570114 989570114 ZTAQW US 14 May 23 C11.5 *W EXP 06/16/202 13 73034
G44525114 G44525114 PRLHW US 15 Dec 26 C11.5 *W EXP 12/15/202 30 250000
30320F106 30320F106 FTAC ZEUS ACQUISITION C-CL A CLASS A COM 14327 1394964
G7207P111 G7207P111 POWERUP ACQUISITION CORP UNIT 02/18/2032 2104 200000
G48028107 G48028107 INFINITE ACQUISITION CO-CL A CL A ORD SHS 1563 150000
079174207 079174207 BELLEVUE LIFE SCIENCES ACQUI UNIT 02/09/2028 3094 300000
35088F206 35088F206 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 1128 110000
74954L104 74954L104 RF ACQUISITION CORP - CL A CLASS A COM 2722 264500
G87076116 G87076116 VCXAW US 31 Dec 27 C11.5 *W EXP 04/19/202 2 10000
G7573M106 G7573M106 RIGEL RESOURCE ACQUISIT-CL A CL A ORD SHS 4297 410400
G0231L123 G0231L123 ALORW US 30 Nov 28 C11.5 *W EXP 11/30/202 3 50000
11125B102 11125B102 BROAD CAPITAL ACQUISITION CO COM 3442 325000
G5251K103 G5251K103 KENSINGTON CAPITAL ACQ-A SHS CL A 1470 141032
G49667101 G49667101 ISRAEL ACQUISITIONS CORP-A CLASS A ORD 7675 750200
G5S74L106 G5S74L106 MELI KASZEK PIONEER CORP-A CLASS A ORD 1767 173197
G8T10C122 G8T10C122 TIO TECH A UNIT 04/12/2028 2641 259145
70788V102 70788V102 RANGER OIL CORP-A CLASS A COM 720 17620
06654K119 06654K119 BNNRW US 15 Jan 28 C11.5 *W EXP 09/07/202 24 592500
G8028L131 G8028L131 LGSTW US 04 Nov 26 C11.5 *W EXP 11/04/202 47 575390
212873111 212873111 CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 2 10407
G83745102 G83745102 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS 1096 105000
G8956E117 G8956E117 TRTL/WS US 22 Jul 28 C11.5 *W EXP 07/22/202 45 447100
26145B114 26145B114 DFLIW US 07 Oct 27 C11.5 *W EXP 10/07/202 47 401833
56608A113 56608A113 GATEW US 31 Aug 28 C11.5 *W EXP 08/31/202 61 403850
64823D102 64823D102 NEW PROVIDENCE ACQUISITION-A CLASS A COM 6235 599500
G19305120 G19305120 RENEW US 12 Jul 28 C11.5 *W EXP 07/12/202 9 50000
20607U108 20607U108 CONCORD ACQUISITION CORP -A COM CL A 803 79166
G0888J108 G0888J108 BATTERY FUTURE ACQUISITION-A CL A ORD SHS 13592 1301871
459867115 459867115 IMAQW US 31 Dec 28 C11.5 *W EXP 07/21/202 7 210100
03752A119 03752A119 APN/WS US 24 Jun 23 C11.5 *W EXP 04/02/202 8 150000
G5259L129 G5259L129 KRNLW US 31 Jan 27 C11.5 *W EXP 02/02/202 13 112500
G1261Q107 G1261Q107 BLUERIVER ACQUISITION CORP-A CL A ORD SHS 2032 200000
00438Y107 00438Y107 ACCRETION ACQUISITION CORP COM 2064 200000
G2263T123 G2263T123 COLISEUM ACQUISITION CORP-A CLASS A ORD SHS 237 22991
48208E116 48208E116 JUPITER WELLNESS ACQUIS-RGTS RIGHT 12/31/2028 100 250000
68218J111 68218J111 OABIW US 06 Apr 26 C11.5 *W EXP 11/01/202 846 1530618
42237V108 42237V108 HEARTLAND MEDIA ACQUISITIO-A CL A COM 1729 166000
42237V116 42237V116 HMA/WS US 21 Oct 27 C11.5 *W EXP 99/99/999 5 55000
45827K101 45827K101 INTEGRAL ACQUISITION CORP-A CLASS A COM 6676 650000
G4166K118 G4166K118 GREEN VISOR FINANCIAL TECHNO UNIT 11/08/2026 2064 200000
G3R95N111 G3R95N111 ESACW US 28 Jun 23 C11.5 *W EXP 10/18/202 13 216097
69882P110 69882P110 PPYAW US 31 Dec 28 C11.5 *W EXP 12/31/202 27 672816
60938K114 60938K114 ML/WS US 01 Jun 27 C11.5 *W EXP 09/22/202 1 6
69291C114 69291C114 PPHPW US 04 Dec 23 C11.5 *W EXP 08/16/202 5 50000
G9R16L100 G9R16L100 VALUENCE MERGER CORP I-CL A CLASS A ORD SHS 6 500
G50735102 G50735102 JAWS JUGGERNAUT ACQUISITIO-A CLASS A ORD SHS 777 75880
34619V111 34619V111 FRXB/WS US 15 Jan 26 C11.5 *W EXP 01/15/202 8 40000
737465112 737465112 PSPC/WS US 12 Apr 26 C11.5 *W EXP 04/12/202 13 83333
36118W110 36118W110 FHLTW US 09 Sep 26 C11.5 *W EXP 99/99/999 12 187500
G46044114 G46044114 HZON/WS US 19 Oct 27 C11.5 *W EXP 10/19/202 871 1851388
G3141W122 G3141W122 EUCRW US 14 Dec 25 C11.5 *W EXP 10/23/202 2 26383
G87076108 G87076108 10X CAPITAL VENTURE ACQUIS-A COM CL A 3581 351672
989570106 989570106 ZIMMER ENERGY TRANSITION -A COM CL A 15621 1541996
G02532110 G02532110 AMBI/WS US 06 Mar 28 C11.5 *W EXP 99/99/999 65 201200
G79407105 G79407105 SCREAMING EAGLE ACQ -CLASS A CLASS A ORD SHS 14254 1402944
G8T10C106 G8T10C106 TIO TECH A- CLASS A CLASS A ORD SHS 5 398
G0440J125 G0440J125 APXIW US 19 Aug 28 C11.5 *W EXP 11/30/202 3 50000
61240F116 61240F116 MTRYW US 07 Jun 23 C11.5 *W EXP 10/05/202 5 160000
482504107 482504107 KHOSLA VENTURES ACQUISITION CL A 1827 180079
45827K119 45827K119 INTEW US 14 Dec 28 C11.5 *W EXP 05/31/202 5 125000
G3R23D128 G3R23D128 GGAAW US 19 May 28 C11.5 *W EXP 99/99/999 3 146041
G8274F119 G8274F119 SPCMW US 02 Mar 27 C11.5 *W EXP 02/25/202 23 225000
G9460A104 G9460A104 VECTOR ACQUISITION CORP II-A CL A SHS 6327 626430
26846A100 26846A100 EG ACQUISITION CORP-A COM CL A 10180 1000000
G9503X111 G9503X111 WALDW US 27 Jul 27 C11.5 *W EXP 07/27/202 1 666
55407R111 55407R111 MBSC/WS US 11 May 23 C11.5 *W EXP 07/31/202 28 75000
482506102 482506102 KHOSLA VENTURES ACQUISITIO-A COM CL A 294 28884
49436K205 49436K205 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 3714 350000
36263W113 36263W113 GSR II METEORA ACQUISIT -RTS RIGHT 02/24/2027 162 190433
G26507122 G26507122 CRESCERA CAPITAL ACQUISITION UNIT 11/18/2026 3153 300000
11125B110 11125B110 BROAD CAPITAL ACQUIS-RIGHT RIGHT 01/10/2027 49 325000
G61074129 G61074129 PIAI/WS US 01 Oct 30 C11.5 *W EXP 10/01/203 6 146051
G8T10C114 G8T10C114 TIOAW US 31 Mar 28 C11.5 *W EXP 04/12/202 1 233333
06654K101 06654K101 BANNER ACQUISITION CORP CLASS A COM 15207 1485000
82537G112 82537G112 SUAC/WS US 26 Jul 23 C11.5 *W EXP 11/17/202 1 25000
G06536109 G06536109 WAVERLEY CAPITAL ACQUISITI-A SHS CL A 2499 245000
G7185D106 G7185D106 PORTAGE FINTECH ACQUISITIO-A CLASS A ORD SHS 453 44270
04303A202 04303A202 ARTEMIS STRATEGIC INVESTMENT UNIT 09/30/2026 260 25000
040450207 040450207 ARISZ ACQUISITION CORP UNIT 11/17/2026 1620 150000
G4365A127 G4365A127 HCMAW US 31 Dec 27 C11.5 *W EXP 01/20/202 20 543156
G7308P101 G7308P101 PYROPHYTE ACQUISITION CORP-A CL A ORD SHS 4377 416613
G52131128 G52131128 KACLW US 15 Sep 26 C11.5 *W EXP 09/15/202 3 24900
G3137C114 G3137C114 ENTFW US 24 Sep 23 C11.5 *W EXP 10/21/202 7 170150
G3137C106 G3137C106 ENTERPRISE 4.0 TECHNOLOGY AC CLASS A ORD SHS 4 300
03832J114 03832J114 SFRWW US 31 Dec 27 C11.5 *W EXP 11/29/202 3 125716
G03959106 G03959106 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD 744 71049
G5000D111 G5000D111 IXAQW US 24 Nov 26 C11.5 *W EXP 07/31/202 2 50000
48203N103 48203N103 JUNIPER II CORP -CLASS A CL A COM 4676 450000
23312M106 23312M106 DA32 LIFE SCIENCE TECH ACQ-A CLASS A COM 2509 247920
G71704129 G71704129 PONO CAPITAL THREE INC UNIT 01/11/2028 2617 255000
G0283A124 G0283A124 ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 2080 200000
G2R05B100 G2R05B100 DP CAP ACQUISITION CORP-CL A CLASS A ORD 338 32339
950415109 950415109 WELSBACH TECHNOLOGY METALS COM 2595 250000
30069X102 30069X102 EXCELFIN ACQUISITION CORP-A COM CL A 2078 200000
G83752108 G83752108 SPRING VALLEY ACQUISITION-A CLASS A ORD 5346 517018
G52131136 G52131136 KAIROUS ACQUISITION CORP-RTS RIGHT 09/15/2026 8 50000
17143W119 17143W119 CCVI/WS US 31 Dec 27 C11.5 *W EXP 02/17/202 11 97400
G8956E109 G8956E109 TORTOISEECOFIN ACQUISITION-A SHS CL A 193 18800
84921J108 84921J108 SPORTSMAP TECH ACQUISITION C COM 725 70000
G26735129 G26735129 WNNR/WS US 23 Mar 28 C11.5 *W EXP 99/99/999 15 207906
89601Y119 89601Y119 IRAAW US 05 Mar 26 C11.5 *W EXP 02/28/202 1 1250
15719Y204 15719Y204 CETUS CAPITAL ACQUISITION CO UNIT 01/30/2028 1813 175000
45635R116 45635R116 ITAQW US 31 Dec 28 C11.5 *W EXP 03/31/202 5 75000
G8704C124 G8704C124 TCV ACQUISITION CORP-A CL A SHS 1152 112500
G80694121 G80694121 7 ACQUISITION CORP UNIT 11/05/2026 2086 200000
92837L109 92837L109 VISTA OIL & GAS SAB DE CV SPONSORED ADS 7 322
37519U117 37519U117 GIA/WS US 31 Dec 28 C11.5 *W EXP 03/28/202 1 5300
G71707106 G71707106 PONTEM CORP-CLASS A SHS CL A 10942 1059225
G49219119 G49219119 INVESTCORP INDIA ACQUISITION UNIT 06/01/2028 7274 691369
G26735103 G26735103 ANDRETTI ACQUISITION CORP-A CL A ORD SHS 167 15813
03842W113 03842W113 AQUARON ACQUISITION CORP-RTS RIGHT 07/15/2026 46 140000
G8465L107 G8465L107 ST ENERGY TRANSITION I LTD CL A ORD SHS 8216 789205
09216A108 09216A108 BLACK MOUNTAIN ACQUISITION-A CL A COM 1677 161400
29103K100 29103K100 FTAC EMERALD ACQUISITION -A CLASS A COM 6132 600000
G9460N114 G9460N114 VALOR LATITUDE ACQUISITION C UNIT 04/02/2026 1538 150000
04845A116 04845A116 ACABW US 02 Jun 28 C11.5 *W EXP 01/13/202 76 1082280
09370F125 09370F125 BMAQW US 14 Oct 26 C11.5 *W EXP 10/14/202 1 914
04684M114 04684M114 ACAQ/WS US 31 Jul 28 C11.5 *W EXP 07/31/202 30 400000
66718N129 66718N129 NORTHVIEW ACQUISITION CO-RTS RIGHT 99/99/9999 17 100000
G9845F117 G9845F117 YSBPW US 15 Mar 28 C11.5 *W EXP 03/15/202 1 5000
G5870E132 G5870E132 MARS ACQUISITION CORP UNIT 02/09/2028 1293 125000
81786A107 81786A107 7GC & CO HOLDINGS INC -CL A COM CL A 4883 475000
55407R103 55407R103 M3-BRIGADE ACQUISITION -CL A CL A COM 14721 1425000
G8465L115 G8465L115 STET/WS US 02 Dec 26 C11.5 *W EXP 12/02/202 68 394602
G2R18K113 G2R18K113 CSTA/WS US 31 Dec 27 C11.5 *W EXP 01/29/202 41 422826
G9461B101 G9461B101 GOGREEN INVESTMENTS CORP ORD SHS CL A 2638 250000
58759A116 58759A116 MPRAW US 28 Dec 26 C11.5 *W EXP 99/99/999 20 200000
21289P110 21289P110 CPAAW US 12 Aug 28 C11.5 *W EXP 08/12/202 62 325242
G8274F101 G8274F101 SOUND POINT ACQUISITION CO-A CLASS A ORD SHS 7913 750000
G8708L138 G8708L138 TENX KEANE ACQUISITION UNIT 06/30/2028 2033 190000
67190B203 67190B203 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 1224 120000
G0888J124 G0888J124 BFAC/WS US 26 May 28 C11.5 *W EXP 99/99/999 26 250935
G1261Q115 G1261Q115 BLUA/WS US 04 Jan 26 C11.5 *W EXP 01/04/202 7 166666
34417L117 34417L117 FIACW US 23 Apr 23 C11.5 *W EXP 10/28/202 9 175000
98741Y103 98741Y103 YOTTA ACQUISITION CORP COMMON STOCK 4631 450000
92837L109 92837L109 VISTA ENERGY SAB DE CV SPONSORED ADS 0 1
04303A103 04303A103 ARTEMIS STRATEGIC INVES-CL A COM CL A 6642 642275
98741Y111 98741Y111 YOTAW US 15 Mar 27 C11.5 *W EXP 03/15/202 4 50000
74327P113 74327P113 PGRWW US 31 Dec 27 C11.5 *W EXP 11/11/202 7 125000
G87077114 G87077114 VCXB/WS US 31 Dec 27 C11.5 *W EXP 06/30/202 43 500000
G3731J127 G3731J127 GEEXW US 21 Oct 28 C11.5 *W EXP 12/01/202 4 54274
G3218G109 G3218G109 EVE MOBILITY ACQUISITION C-A CL A ORD SHS 11418 1094135
G5000D103 G5000D103 IX ACQUISITION CORP-A CLASS A ORD SHS 1029 100000
G69454109 G69454109 PATRIA LATIN AMERICAN OPPORT CLASS A ORD SHS 4212 400000
G5380L121 G5380L121 LATGW US 25 Jan 28 C11.5 *W EXP 01/20/202 7 100000
74954L112 74954L112 RFACW US 01 May 28 C11.5 *W EXP 05/01/202 1 4500
12530D113 12530D113 CXAC/WS US 19 May 28 C11.5 *W EXP 12/31/202 1 1150
46125A100 46125A100 INTUITIVE MACHINES INC CLASS A COM 2430 225000
82537G104 82537G104 SHOULDERUP TECHNOLOGY ACQU-A CL A COM 4676 450000
20607V106 20607V106 CONCORD ACQUISITION CORP -A COM CL A 4892 470814
G4712C107 G4712C107 ICONIC SPORTS ACQ CORP-A CL A ORD SHS 6306 600200
G5251K129 G5251K129 KCGI/WS US 19 Jul 23 C11.5 *W EXP 99/99/999 27 105774
737465203 737465203 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 5070 500000
12521H206 12521H206 CF ACQUISITION CORP VII UNIT 03/16/2028 4140 400000
46653C205 46653C205 JACKSON ACQUISITION CO UNIT 99/99/9999 2381 231300
77118V108 77118V108 ROC ENERGY ACQUISITION CORP COMMON STOCK 74 7000
G7573M114 G7573M114 RRAC/WS US 19 Apr 23 C11.5 *W EXP 99/99/999 1 200
670865112 670865112 OCAXW US 31 Dec 27 C11.5 *W EXP 01/14/202 10 125000
54141L100 54141L100 LOGISTICS INNOVATION TECH-A CLASS A COM 3210 316000
G0223V113 G0223V113 ALPHATIME ACQUISITION CORP UNIT 03/01/2028 3129 300000
07402Q101 07402Q101 BEARD ENERGY TRANSITION AC-A CL A COM 1555 150000
G2426E120 G2426E120 TRONW US 17 Jun 26 C11.5 *W EXP 04/09/202 3 33333
12520C117 12520C117 CFFEW US 31 Dec 27 C11.5 *W EXP 03/31/202 21 200000
38287A101 38287A101 GORES HOLDING IX INC-CL A CLASS A COM 698 69254
84465L113 84465L113 PORT/WS US 24 May 28 C11.5 *W EXP 99/99/999 24 508146
66718N111 66718N111 NVACW US 21 Oct 23 C11.5 *W EXP 08/02/202 4 50000
G0412A102 G0412A102 APOLLO STRATEGIC GROWTH-CL A SHS CL A 1891 184401
233276203 233276203 DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 519 50000
12520C109 12520C109 CF ACQUISITION CORP VIII-A CLASS A COM 1602 150000
G97775103 G97775103 WORLDWIDE WEBB ACQUISITION-A CLASS A ORD SHS 363 35000
G27740136 G27740136 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 17 125000
G3167L109 G3167L109 ENPHYS ACQUISITION CORP CL A ORD SHS 80 7765
G69768110 G69768110 PGSS/WS US 28 Dec 22 C11.5 *W EXP 99/99/999 20 146200
G5380L105 G5380L105 LATAMGROWTH SPAC CLASS A ORD SHS 2094 200000
G01109118 G01109118 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 939 90000
04687C105 04687C105 ATHENA TECHNOLOGY ACQUISIT-A CL A COM 564 55000
09216A116 09216A116 BMAC/WS US 15 Oct 27 C11.5 *W EXP 10/15/202 9 121050
G3663X128 G3663X128 FACT/WS US 31 Dec 27 C11.5 *W EXP 03/02/202 27 105200
G7641C114 G7641C114 ROSS/WS US 12 Feb 26 C11.5 *W EXP 02/01/202 1 1666
G8136V104 G8136V104 SILVERSPAC INC-CL A CLASS A ORD 2558 250000
98741Y129 98741Y129 YOTTA ACQUISITION CORP - RTS RIGHT 03/15/2027 8 50000
86309R115 86309R115 SCAQW US 05 Mar 26 C11.5 *W EXP 03/05/202 2 8333
G83752132 G83752132 SPRING VALLEY ACQUISIT-RIGHT RIGHT 02/25/2026 217 1083018
46125A118 46125A118 LUNRW US 13 Feb 28 C11.5 *W EXP 02/13/202 390 695446
G4923T105 G4923T105 INVESTCORP EUROPE ACQUISI-A CLASS A ORD SHS 4626 442192
89278D208 89278D208 TRAILBLAZER MERGER CORP I UNIT 04/21/2028 1665 165000
45635R108 45635R108 INDUSTRIAL TECH ACQUISITIO-A CLASS A COM 1559 150000
G80694105 G80694105 7 ACQUISITION CORP-A SHS CL A 610 58232
17143W101 17143W101 CHURCHILL CAPITAL CORP VI-A COM CL A 3033 300000
30069X110 30069X110 XFINW US 05 Jul 23 C11.5 *W EXP 10/25/202 6 100000
G9152V101 G9152V101 TWO - CLASS A COM CL A 5987 585469
G2R18K113 G2R18K113 CSTA/WS US 31 Dec 27 C11.5 *W EXP 01/29/202 41 422826
G1261Q107 G1261Q107 BLUERIVER ACQUISITION CORP-A CL A ORD SHS 2032 200000
G0223V113 G0223V113 ALPHATIME ACQUISITION CORP UNIT 03/01/2028 3129 300000
82537G112 82537G112 SUAC/WS US 26 Jul 23 C11.5 *W EXP 11/17/202 1 25000
00438Y107 00438Y107 ACCRETION ACQUISITION CORP COM 2064 200000
G89229101 G89229101 TMT ACQUISITION CORP UNIT 03/27/2028 612 60000
G3731J127 G3731J127 GEEXW US 21 Oct 28 C11.5 *W EXP 12/01/202 4 54274
G3218G117 G3218G117 EVE/WS US 12 May 28 C11.5 *W EXP 12/31/202 20 397067
54141L100 54141L100 LOGISTICS INNOVATION TECH-A CLASS A COM 3210 316000
G3218G109 G3218G109 EVE MOBILITY ACQUISITION C-A CL A ORD SHS 11418 1094135
G50735102 G50735102 JAWS JUGGERNAUT ACQUISITIO-A CLASS A ORD SHS 777 75880
040450207 040450207 ARISZ ACQUISITION CORP UNIT 11/17/2026 1620 150000
G41522106 G41522106 GROWTH FOR GOOD ACQUISITION CLASS A ORD SHS 10167 993774
89601Y119 89601Y119 IRAAW US 05 Mar 26 C11.5 *W EXP 02/28/202 1 1250
89278D208 89278D208 TRAILBLAZER MERGER CORP I UNIT 04/21/2028 1665 165000
G4365A127 G4365A127 HCMAW US 31 Dec 27 C11.5 *W EXP 01/20/202 20 543156
34417L117 34417L117 FIACW US 23 Apr 23 C11.5 *W EXP 10/28/202 9 175000
09263B108 09263B108 BLACKSKY TECHNOLOGY INC COM CL A 1 606
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