$1.38 Billion is the total value of HGC Investment Management Inc.'s 274 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASZ | New | AUSTERLITZ ACQUISITION COR-A | $99,778,000 | – | 10,254,633 | +100.0% | 7.22% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITION-A | $49,566,000 | +835.0% | 5,047,409 | +838.9% | 3.59% | +794.3% |
| RTPY | New | REINVENT TECHNOLOGY PAR-A | $45,059,000 | – | 4,556,026 | +100.0% | 3.26% | – |
| AUS | New | AUSTERLITZ ACQUISITION COR-A | $39,613,000 | – | 3,993,160 | +100.0% | 2.87% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION C-A | $39,012,000 | – | 3,997,104 | +100.0% | 2.82% | – |
| GOAC | Buy | GO ACQUISITION CORP-CLASS A | $31,501,000 | +100.8% | 3,220,941 | +102.3% | 2.28% | +92.2% |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $24,096,000 | +0.1% | 2,400,000 | 0.0% | 1.74% | -4.2% | |
| CONX | Sell | CONX CORP-CLASS A SHARES | $21,672,000 | -53.4% | 2,197,946 | -52.8% | 1.57% | -55.4% |
| PIAI | Buy | PRIME IMPACT ACQU I -CL A | $21,650,000 | +20.9% | 2,220,440 | +20.7% | 1.57% | +15.7% |
| ETAC | Buy | E.MERGE TECHNOLOGY ACQUISI-A | $17,857,000 | +52.6% | 1,829,600 | +52.5% | 1.29% | +46.0% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU- CL A | $17,375,000 | +117.3% | 1,789,368 | +116.9% | 1.26% | +107.8% |
| REVH | New | REVOLUTION HEALTHCARE ACQU-A | $16,980,000 | – | 1,729,039 | +100.0% | 1.23% | – |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $16,890,000 | +13.3% | 1,683,927 | +12.3% | 1.22% | +8.4% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQ-CL A | $16,687,000 | – | 1,715,000 | +100.0% | 1.21% | – |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $16,299,000 | 0.0% | 1,613,667 | 0.0% | 1.18% | -4.3% | |
| GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $16,173,000 | +1.9% | 1,620,466 | +1.6% | 1.17% | -2.5% |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $16,139,000 | +0.6% | 1,615,446 | 0.0% | 1.17% | -3.7% | |
| ALTU | ALTITUDE ACQUISITION CORP-A | $15,664,000 | -2.4% | 1,600,000 | 0.0% | 1.13% | -6.6% | |
| FTPAU | FTAC PARNASSUS ACQUISITION Cunit 03/10/2026 | $15,075,000 | +1.2% | 1,500,000 | 0.0% | 1.09% | -3.1% | |
| JOFF | Buy | JOFF FINTECH ACQ CORP-A | $14,864,000 | +14.8% | 1,538,686 | +16.3% | 1.08% | +9.8% |
| ERES | New | EAST RESOURCES ACQUISITION-A | $14,595,000 | – | 1,495,300 | +100.0% | 1.06% | – |
| HZAC | Buy | HORIZON ACQUISITION COR-CL A | $14,332,000 | +8330.6% | 1,440,380 | +8319.8% | 1.04% | +7876.9% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $14,162,000 | -24.6% | 1,420,442 | -24.6% | 1.02% | -27.8% |
| FCAC | Sell | FALCON CAPITAL ACQUISITIO-A | $13,920,000 | -29.3% | 1,500,000 | -24.0% | 1.01% | -32.3% |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $13,473,000 | +1.1% | 1,350,000 | 0.0% | 0.98% | -3.3% | |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITIONunit 03/31/2028 | $13,479,000 | -13.9% | 1,357,337 | -14.0% | 0.98% | -17.7% |
| CSTAU | Buy | CONSTELLATION ACQUISITION COunit 99/99/9999 | $12,887,000 | +5.0% | 1,288,658 | +3.8% | 0.93% | +0.4% |
| ADER | New | 26 CAPITAL ACQUISITION COR-A | $12,436,000 | – | 1,280,701 | +100.0% | 0.90% | – |
| FINM | New | MARLIN TECHNOLOGY CORP-A | $12,272,000 | – | 1,267,703 | +100.0% | 0.89% | – |
| SCOA | Buy | SCION TECH GROWTH I-CLASS A | $11,969,000 | +275.8% | 1,225,000 | +276.9% | 0.87% | +259.3% |
| BIOTU | BIOTECH ACQUISITION COunit 11/30/2027 | $11,108,000 | +1.9% | 1,101,900 | 0.0% | 0.80% | -2.4% | |
| HIGA | HIG ACQUISITION CORP-CLASS A | $10,569,000 | -2.3% | 1,088,409 | 0.0% | 0.76% | -6.5% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,553,000 | -0.5% | 1,050,000 | 0.0% | 0.76% | -4.7% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $10,275,000 | +0.4% | 1,028,491 | 0.0% | 0.74% | -4.0% | |
| TRONU | New | UTS CORNER GROWTH ACQUISITIONunit 05/27/2026 | $10,050,000 | – | 1,000,000 | +100.0% | 0.73% | – |
| GGPI | New | GORES GUGGENHEIM INC -CL A | $9,878,000 | – | 1,011,542 | +100.0% | 0.72% | – |
| MBACU | Sell | M3-BRIGADE ACQUISITION II COunit 99/99/9999 | $9,847,000 | -35.9% | 974,911 | -37.0% | 0.71% | -38.7% |
| NDAC | New | NIGHTDRAGON ACQUISITION CO-A | $9,742,000 | – | 998,143 | +100.0% | 0.70% | – |
| AKICU | Buy | SPORTS VENTURES ACQUISITIONunit 99/99/9999 | $9,169,000 | +100.2% | 907,762 | +95.8% | 0.66% | +91.6% |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $8,991,000 | -0.3% | 900,000 | 0.0% | 0.65% | -4.5% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $8,895,000 | 0.0% | 885,000 | 0.0% | 0.64% | -4.3% | |
| DTOCU | Sell | DIGITAL TRANSFORMATION OPPORunit 03/31/2028 | $8,902,000 | -19.6% | 899,157 | -19.7% | 0.64% | -23.2% |
| PTIC | PROPTECH INVESTMENT CORP-A | $8,766,000 | -0.5% | 900,000 | 0.0% | 0.63% | -4.8% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $8,594,000 | +2.3% | 850,000 | 0.0% | 0.62% | -2.0% | |
| VII | New | 7GC & CO HOLDINGS INC -CL A | $8,470,000 | – | 875,000 | +100.0% | 0.61% | – |
| CLAS | CLASS ACCELERATION CORP-A | $8,256,000 | +0.3% | 851,983 | 0.0% | 0.60% | -4.0% | |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $8,164,000 | +2.3% | 800,000 | 0.0% | 0.59% | -2.2% | |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQUISITIOunit 12/10/2025 | $8,090,000 | +39.8% | 809,000 | +40.7% | 0.58% | +33.9% |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $8,080,000 | +1.8% | 800,000 | 0.0% | 0.58% | -2.5% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS-CL A | $7,901,000 | -35.4% | 802,043 | -35.6% | 0.57% | -38.2% |
| TREB | Sell | TREBIA ACQUISITION CORP-A | $7,640,000 | -44.7% | 771,637 | -44.4% | 0.55% | -47.1% |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $7,530,000 | -11.5% | 750,000 | -11.8% | 0.54% | -15.2% |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $7,460,000 | – | 745,971 | +100.0% | 0.54% | – |
| IMPX | AEA-BRIDGES IMPACT CORP-CL A | $7,426,000 | -0.8% | 762,364 | 0.0% | 0.54% | -5.1% | |
| CENHU | Sell | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $7,232,000 | -22.5% | 706,194 | -24.8% | 0.52% | -25.9% |
| STWO | Sell | ACON S2 ACQUISITION CORP-A | $7,060,000 | -15.4% | 713,106 | -16.1% | 0.51% | -19.0% |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $6,943,000 | +0.1% | 692,150 | 0.0% | 0.50% | -4.4% | |
| HCAR | HEALTHCARE SERVICES ACQUI-A | $6,776,000 | 0.0% | 700,000 | 0.0% | 0.49% | -4.3% | |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $6,744,000 | -26.2% | 675,000 | -27.0% | 0.49% | -29.4% |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $6,494,000 | +0.7% | 650,000 | 0.0% | 0.47% | -3.7% | |
| COVAU | Buy | COVA ACQUISITION CORPunit 04/01/2021 | $6,401,000 | +5.5% | 635,000 | +4.1% | 0.46% | +0.9% |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $6,320,000 | -51.6% | 618,316 | -52.4% | 0.46% | -53.7% |
| OEPWU | ONE EQUITY PARTNERS OPEN WATunit 01/14/2026 | $6,250,000 | +0.3% | 625,000 | 0.0% | 0.45% | -4.0% | |
| PRSR | Buy | PROSPECTOR CAPITAL CORP-CL Acl a | $6,210,000 | +6.4% | 640,111 | +6.7% | 0.45% | +1.8% |
| PRPB | Sell | CC NEUBERGER PRINCIPAL-CL A | $6,209,000 | -24.7% | 627,737 | -24.9% | 0.45% | -27.9% |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $6,120,000 | +2.0% | 600,000 | 0.0% | 0.44% | -2.4% | |
| HCNEU | New | JAWS HURRICANE ACQUISITON COunit 06/08/2026 | $6,036,000 | – | 600,000 | +100.0% | 0.44% | – |
| MONCU | MONUMENT CIRCLE ACQUISITIONunit 01/14/2026 | $6,024,000 | +1.8% | 600,000 | 0.0% | 0.44% | -2.5% | |
| SRSA | Sell | SARISSA CAPITAL ACQUISITI-Acl a | $5,927,000 | -26.6% | 601,653 | -24.7% | 0.43% | -29.8% |
| MBAC | New | M3-BRIGADE ACQUISITION II-A | $5,886,000 | – | 605,500 | +100.0% | 0.43% | – |
| TBSA | New | TB SA ACQUISITION CORP -A | $5,852,000 | – | 604,469 | +100.0% | 0.42% | – |
| PNTM | New | PONTEM CORP-CLASS A | $5,832,000 | – | 600,000 | +100.0% | 0.42% | – |
| CBAH | New | CBRE ACQUISITION HOLDINGS-A | $5,682,000 | – | 585,166 | +100.0% | 0.41% | – |
| MITU | Buy | MASON INDUSTRIAL TECHNOLOGYunit 99/99/9999 | $5,668,000 | +42.6% | 562,850 | +40.7% | 0.41% | +36.2% |
| VGII | New | VIRGIN GROUP ACQUISITION C-A | $5,630,000 | – | 575,000 | +100.0% | 0.41% | – |
| GMBT | Buy | QUEEN'S GAMBIT GROWTH -CL A | $5,540,000 | +79.1% | 569,903 | +78.7% | 0.40% | +71.4% |
| IGAC | Sell | IG ACQUISITION CORP-CLASS A | $5,455,000 | -31.8% | 560,000 | -30.9% | 0.40% | -34.7% |
| HUGS | New | USHG ACQUISITION CORP-A | $5,456,000 | – | 562,425 | +100.0% | 0.40% | – |
| TACA | New | TREPONT ACQUISITION CORP I-A | $5,440,000 | – | 550,000 | +100.0% | 0.39% | – |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $5,429,000 | 0.0% | 547,200 | 0.0% | 0.39% | -4.4% | |
| SLCRU | Buy | SILVER CREST ACQUISITIONunit 12/15/2025 | $5,404,000 | +65.9% | 538,150 | +64.1% | 0.39% | +58.9% |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $5,214,000 | +4.9% | 525,000 | +5.0% | 0.38% | +0.3% |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $5,060,000 | +0.9% | 500,000 | 0.0% | 0.37% | -3.4% | |
| DWINU | DELWINDS INSURANCE ACQUISITIunit 99/99/9999 | $5,065,000 | +1.4% | 500,000 | 0.0% | 0.37% | -3.2% | |
| GSAQU | GLOBAL SYNERGY ACQUISITIONunit 01/01/2024 | $5,055,000 | +1.5% | 500,000 | 0.0% | 0.37% | -2.9% | |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $5,045,000 | – | 500,000 | +100.0% | 0.36% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITIONunit 06/17/2026 | $5,030,000 | – | 500,000 | +100.0% | 0.36% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $5,023,000 | +0.6% | 500,000 | 0.0% | 0.36% | -4.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $5,005,000 | +0.4% | 500,000 | 0.0% | 0.36% | -4.0% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUISITIunit 99/99/9999 | $4,995,000 | +0.1% | 500,000 | 0.0% | 0.36% | -4.2% | |
| LHCU | LEO HOLDINGS CORP IIunit 99/99/9999 | $4,980,000 | +0.5% | 500,000 | 0.0% | 0.36% | -4.0% | |
| TZPSU | TZP STRATEGIES ACQUISITIONunit 01/06/2026 | $4,970,000 | -0.2% | 500,000 | 0.0% | 0.36% | -4.5% | |
| SSAAU | SCIENCE STRATEGIC ACQUISITIOunit 01/20/2026 | $4,965,000 | -0.1% | 500,000 | 0.0% | 0.36% | -4.5% | |
| SNRH | New | SENIOR CONNECT ACQUISITION-A | $4,642,000 | – | 477,022 | +100.0% | 0.34% | – |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $4,048,000 | +1.7% | 400,000 | 0.0% | 0.29% | -2.7% | |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $4,032,000 | +2.9% | 400,000 | 0.0% | 0.29% | -1.4% | |
| SHACU | SCP & CO HEALTHCARE ACQUISITunit 10/27/2025 | $4,028,000 | +1.0% | 400,000 | 0.0% | 0.29% | -3.6% | |
| FVIVU | Sell | FORTRESS VALUE ACQUISITIN IVunit 03/31/2028 | $4,000,000 | -46.1% | 400,000 | -46.7% | 0.29% | -48.5% |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,998,000 | +0.9% | 400,000 | 0.0% | 0.29% | -3.7% | |
| GHACU | GAMING & HOSPITALITY ACQUISIunit 02/04/2028 | $3,992,000 | +0.8% | 400,000 | 0.0% | 0.29% | -3.3% | |
| ESMU | ESM ACQUISITION CORPunit 99/99/9999 | $4,000,000 | +0.6% | 400,000 | 0.0% | 0.29% | -4.0% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $4,000,000 | +0.9% | 400,000 | 0.0% | 0.29% | -3.7% | |
| IPVIU | INTERPRIVATE IV INFRATECHunit 03/05/2026 | $3,980,000 | +0.5% | 400,000 | 0.0% | 0.29% | -3.7% | |
| IIAC | New | INVESTINDUSTRIAL ACQ-CLASS A | $3,918,000 | – | 401,400 | +100.0% | 0.28% | – |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNunit 02/15/2028 | $3,847,000 | +1.0% | 385,000 | 0.0% | 0.28% | -3.5% | |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $3,514,000 | -12.3% | 350,000 | -12.5% | 0.25% | -16.2% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $3,514,000 | +0.5% | 350,000 | 0.0% | 0.25% | -3.8% | |
| FRSGU | Buy | FIRST RESERVE SUSTAINABLEunit 03/05/2026 | $3,497,000 | +16.6% | 350,000 | +16.7% | 0.25% | +11.5% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $3,493,000 | -30.1% | 350,000 | -30.0% | 0.25% | -33.1% |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $3,479,000 | -0.1% | 350,000 | 0.0% | 0.25% | -4.2% | |
| QFTA | QUANTUM FINTECH ACQUISITION | $3,413,000 | +0.9% | 350,000 | 0.0% | 0.25% | -3.5% | |
| POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $3,334,000 | -16.0% | 333,000 | -16.8% | 0.24% | -19.7% |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $3,234,000 | -0.6% | 325,000 | 0.0% | 0.23% | -4.9% | |
| EJFA | New | EJF ACQUISITION CORP-A | $3,140,000 | – | 325,000 | +100.0% | 0.23% | – |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $3,015,000 | -1.4% | 300,000 | 0.0% | 0.22% | -5.6% | |
| HCARU | HEALTHCARE SERVICES ACQUISITunit 11/18/2023 | $3,015,000 | +0.3% | 300,000 | 0.0% | 0.22% | -4.0% | |
| IPVFU | INTERPRIVATE III FINANCIALunit 99/99/9999 | $2,994,000 | +1.2% | 300,000 | 0.0% | 0.22% | -3.1% | |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUISITIONunit 99/99/9999 | $2,998,000 | +200.1% | 299,800 | +199.8% | 0.22% | +185.5% |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $3,000,000 | +0.8% | 300,000 | 0.0% | 0.22% | -3.6% | |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $3,006,000 | +0.8% | 300,000 | 0.0% | 0.22% | -3.6% | |
| PNTMU | Sell | PONTEM CORPunit 99/99/9999 | $3,003,000 | -66.3% | 300,000 | -66.7% | 0.22% | -67.8% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $2,991,000 | +0.8% | 300,000 | 0.0% | 0.22% | -3.6% | |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,983,000 | -50.0% | 300,000 | -50.0% | 0.22% | -52.1% |
| LWAC | New | LOCUST WALK ACQUISITIO-CLS A | $2,967,000 | – | 300,000 | +100.0% | 0.22% | – |
| GSEV | New | GORES HOLDINGS VII INC-A | $2,970,000 | – | 300,000 | +100.0% | 0.22% | – |
| MOTV | MOTIVE CAPITAL CORP -CL A | $2,931,000 | -0.3% | 300,000 | 0.0% | 0.21% | -4.5% | |
| KAII | New | KISMET ACQUISITION TWO-CL A | $2,895,000 | – | 300,000 | +100.0% | 0.21% | – |
| ASPL | Buy | ASPIRATIONAL CONSUMER LIFE-A | $2,818,000 | +459.1% | 282,301 | +461.3% | 0.20% | +436.8% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,771,000 | -18.6% | 277,088 | -19.0% | 0.20% | -22.5% |
| NAACU | NORTH ATLANTIC ACQUISITION Cunit 10/20/2025 | $2,761,000 | +0.9% | 275,000 | 0.0% | 0.20% | -3.4% | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP -A | $2,754,000 | +1.8% | 282,372 | +2.8% | 0.20% | -2.5% |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $2,745,000 | +0.3% | 275,000 | 0.0% | 0.20% | -3.9% | |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,711,000 | -35.3% | 271,007 | -35.6% | 0.20% | -38.2% |
| GFX | GOLDEN FALCON ACQUISITI-CL Acl a | $2,647,000 | +0.5% | 272,300 | 0.0% | 0.19% | -3.5% | |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,620,000 | -57.3% | 263,289 | -57.6% | 0.19% | -59.1% |
| CENH | New | CENTRICUS ACQUISITION CORP-A | $2,542,000 | – | 256,708 | +100.0% | 0.18% | – |
| LWACU | Sell | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $2,548,000 | -66.2% | 250,000 | -66.7% | 0.18% | -67.7% |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $2,538,000 | +1.6% | 250,000 | 0.0% | 0.18% | -2.6% | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $2,525,000 | – | 250,000 | +100.0% | 0.18% | – |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,500,000 | +0.5% | 250,000 | 0.0% | 0.18% | -3.7% | |
| SPKAU | New | SPK ACQUISITION CORPunit 05/13/2026 | $2,503,000 | – | 250,000 | +100.0% | 0.18% | – |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $2,508,000 | +1.8% | 250,000 | 0.0% | 0.18% | -2.7% | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,494,000 | +1.6% | 100,000 | 0.0% | 0.18% | -3.2% | |
| VAQC | Sell | VECTOR ACQUISITION CORP II-A | $2,483,000 | -28.3% | 250,000 | -28.6% | 0.18% | -31.3% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,490,000 | +0.2% | 250,000 | 0.0% | 0.18% | -4.3% | |
| FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $2,486,000 | +3.0% | 238,943 | 0.0% | 0.18% | -1.6% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $2,483,000 | -0.3% | 250,000 | 0.0% | 0.18% | -4.3% | |
| NAAC | New | NORTH ATLANTIC ACQUISITION-A | $2,430,000 | – | 250,000 | +100.0% | 0.18% | – |
| ENNV | New | ECP ENVIRONMENTAL GROWTH O-A | $2,438,000 | – | 250,000 | +100.0% | 0.18% | – |
| HCIIU | HUDSON EXECUTIVE INVESTMENTunit 01/31/2027 | $2,420,000 | +1.5% | 242,954 | 0.0% | 0.18% | -2.8% | |
| SDAC | New | SUSTAINABLE DEVELOPMENT AC-A | $2,425,000 | – | 250,000 | +100.0% | 0.18% | – |
| PFDRU | Sell | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $2,317,000 | -34.6% | 233,066 | -34.9% | 0.17% | -37.3% |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $2,300,000 | +2.4% | 225,000 | 0.0% | 0.17% | -2.4% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $2,250,000 | +1.1% | 225,000 | 0.0% | 0.16% | -3.0% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,241,000 | +0.2% | 225,000 | 0.0% | 0.16% | -4.1% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $2,216,000 | +1.4% | 220,000 | 0.0% | 0.16% | -3.0% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,020,000 | +2.4% | 200,000 | 0.0% | 0.15% | -2.0% | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $2,014,000 | +1.7% | 200,000 | 0.0% | 0.15% | -2.7% | |
| FRXBU | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $2,007,000 | +0.8% | 200,000 | 0.0% | 0.14% | -4.0% | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP-A | $1,990,000 | -41.8% | 200,000 | -42.9% | 0.14% | -44.4% |
| FTEVU | FINTECH EVOLUTION ACQUISITIOunit 99/99/9999 | $1,996,000 | +1.1% | 200,000 | 0.0% | 0.14% | -3.4% | |
| ENVI | ENVIRONMENTAL IMPACT ACQUI-A | $1,962,000 | +1.2% | 200,000 | 0.0% | 0.14% | -3.4% | |
| FSSI | New | FORTISTAR SUSTAINABLE SOLU-A | $1,946,000 | – | 200,000 | +100.0% | 0.14% | – |
| TMKR | TASTEMAKER ACQUISITION COR-A | $1,944,000 | -0.2% | 200,000 | 0.0% | 0.14% | -4.1% | |
| JCIC | New | JACK CREEK INVESTMENT C-CL A | $1,926,000 | – | 200,000 | +100.0% | 0.14% | – |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,682,000 | -15.4% | 168,333 | -15.8% | 0.12% | -18.7% |
| TINV | TIGA ACQUISITION CORP- CL A | $1,655,000 | -0.1% | 165,000 | 0.0% | 0.12% | -4.0% | |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,607,000 | -68.6% | 159,670 | -68.1% | 0.12% | -69.9% |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,592,000 | -65.0% | 158,329 | -65.5% | 0.12% | -66.6% |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,535,000 | +1.2% | 150,000 | 0.0% | 0.11% | -3.5% | |
| DLCAU | DEEP LAKE CAPITAL ACQUISITIOunit 01/04/2026 | $1,520,000 | +0.7% | 150,000 | 0.0% | 0.11% | -3.5% | |
| AEACU | AUTHENTIC EQUITY ACQUISITIONunit 10/31/2027 | $1,520,000 | +2.4% | 150,000 | 0.0% | 0.11% | -1.8% | |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $1,510,000 | -90.7% | 150,000 | -90.8% | 0.11% | -91.2% |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $1,503,000 | -0.4% | 150,000 | 0.0% | 0.11% | -4.4% | |
| SLACU | SOCIAL LEVERAGE ACQUISITIONunit 99/99/9999 | $1,499,000 | +0.4% | 150,000 | 0.0% | 0.11% | -4.4% | |
| SLAMU | SLAM CORP (BBG00Z5LC2D8)unit 99/99/9999 | $1,497,000 | +0.6% | 150,000 | 0.0% | 0.11% | -4.4% | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,494,000 | +0.6% | 150,000 | 0.0% | 0.11% | -3.6% | |
| XPDI | New | POWER & DIGITAL INFRAST-CL A | $1,475,000 | – | 150,000 | +100.0% | 0.11% | – |
| ISOS | New | ISOS ACQUISITION CORP-Ashares cl a | $1,482,000 | – | 150,000 | +100.0% | 0.11% | – |
| HTPA | HIGHLAND TRANSCEND PART-CL A | $1,460,000 | -0.5% | 150,000 | 0.0% | 0.11% | -4.5% | |
| MCAE | New | MOUNTAIN CREST ACQUISITION C | $1,424,000 | – | 145,000 | +100.0% | 0.10% | – |
| FUSEWS | Sell | FUSE/WS US 01 Jun 27 C11.5*w exp 06/01/202 | $1,399,000 | -14.2% | 999,235 | -28.9% | 0.10% | -17.9% |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $1,225,000 | – | 125,000 | +100.0% | 0.09% | – |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $1,013,000 | +1.3% | 100,000 | 0.0% | 0.07% | -3.9% | |
| MAAC | New | MONTES ARCHIMEDES ACQUISIT-A | $989,000 | – | 100,000 | +100.0% | 0.07% | – |
| PACX | New | PIONEER MERGER CORP -CLASS A | $991,000 | – | 100,000 | +100.0% | 0.07% | – |
| RMGB | New | RMG ACQUISITION CORP II-CL A | $995,000 | – | 100,000 | +100.0% | 0.07% | – |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,000,000 | +0.1% | 100,000 | 0.0% | 0.07% | -5.3% | |
| ACAHU | New | ATLANTIC COASTAL ACQUISITIONunit 03/02/2026 | $994,000 | – | 100,000 | +100.0% | 0.07% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,000,000 | +0.7% | 100,000 | 0.0% | 0.07% | -4.0% | |
| VOSO | New | VIRTUOSO ACQUISITION CORP -A | $992,000 | – | 100,000 | +100.0% | 0.07% | – |
| NXU | New | NOVUS CAPITAL CORP II-A | $975,000 | – | 100,000 | +100.0% | 0.07% | – |
| AKIC | SPORTS VENTURES ACQUISITIO-A | $971,000 | +0.9% | 100,000 | 0.0% | 0.07% | -4.1% | |
| DNZ | New | D AND Z MEDIA ACQUISITION-A | $971,000 | – | 100,000 | +100.0% | 0.07% | – |
| CND | Sell | CONCORD ACQUISITION CORP -A | $907,000 | -51.7% | 92,000 | -52.1% | 0.07% | -53.5% |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $917,000 | -39.6% | 91,876 | -39.2% | 0.07% | -42.6% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $754,000 | – | 75,000 | +100.0% | 0.06% | – |
| GCMGW | GCMGW US 17 Nov 25 C11.5*w exp 11/17/202 | $760,000 | +31.5% | 493,350 | 0.0% | 0.06% | +25.0% | |
| CAS | CASCADE ACQUISITION COR-CL A | $741,000 | +0.3% | 75,000 | 0.0% | 0.05% | -3.6% | |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $752,000 | -95.0% | 75,000 | -95.0% | 0.05% | -95.2% |
| TVAC | New | THAYER VENTURES ACQUISITIO-A | $503,000 | – | 50,000 | +100.0% | 0.04% | – |
| OHPAU | ORION ACQUISITION CORP (unit 02/19/2026 | $496,000 | -0.8% | 50,000 | 0.0% | 0.04% | -5.3% | |
| FLME | New | FLAME ACQUISITION CORP -CL A | $474,000 | – | 49,000 | +100.0% | 0.03% | – |
| HZON | HORIZON ACQUIS CORP II -CL A | $432,000 | -4.2% | 44,139 | 0.0% | 0.03% | -8.8% | |
| AVAN | Sell | AVANTI ACQUISITION CORP-A | $412,000 | -92.9% | 42,261 | -92.9% | 0.03% | -93.2% |
| REVHU | Sell | REVOLUTION HEALTHCARE ACQUISunit 03/18/20266 | $318,000 | -99.2% | 31,509 | -99.2% | 0.02% | -99.2% |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $249,000 | -0.4% | 25,000 | 0.0% | 0.02% | -5.3% | |
| ESSCR | Sell | EAST STONE ACQUISITION-RIGHTright 02/24/2027 | $230,000 | +14.4% | 604,738 | -3.7% | 0.02% | +13.3% |
| IACBU | Sell | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $188,000 | -35.6% | 18,602 | -35.1% | 0.01% | -36.4% |
| LIVKW | LIVKW US 10 Jan 25 C11.5*w exp 12/13/202 | $190,000 | +65.2% | 200,000 | 0.0% | 0.01% | +55.6% | |
| HPX | HPX CORP-A | $186,000 | +0.5% | 18,795 | 0.0% | 0.01% | -7.1% | |
| GXGXW | GXGXW US 24 May 26 C11.5*w exp 05/24/202 | $186,000 | +23.2% | 136,400 | 0.0% | 0.01% | +18.2% | |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $159,000 | +1.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ROSSWS | New | ROSS/WS US 12 Feb 26 C11.5*w exp 02/01/202 | $160,000 | – | 166,666 | +100.0% | 0.01% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUIS-CLA | $138,000 | – | 14,185 | +100.0% | 0.01% | – |
| LEGAU | LEAD EDGE GROWTH OPPORTUNITIunit 04/01/2026 | $128,000 | 0.0% | 12,743 | 0.0% | 0.01% | -10.0% | |
| PIAIWS | Sell | PIAI/WS US 01 Oct 30 C11.5*w exp 10/01/203 | $122,000 | -13.5% | 121,051 | -29.2% | 0.01% | -18.2% |
| ROSS | New | ROSS ACQUISITION CORP II -A | $119,000 | – | 12,230 | +100.0% | 0.01% | – |
| SVOK | New | SEVEN OAKS ACQUISITION COR-A | $104,000 | – | 10,500 | +100.0% | 0.01% | – |
| SCVXWS | Sell | SCVX/WS US 24 Jan 25 C11.5*w exp 01/24/202 | $107,000 | -55.6% | 100,000 | -58.4% | 0.01% | -55.6% |
| VYGG | VY GLOBAL GROWTH-CL A | $105,000 | -1.9% | 10,515 | 0.0% | 0.01% | 0.0% | |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $101,000 | -99.6% | 10,000 | -99.6% | 0.01% | -99.7% |
| SMIHU | New | SUMMIT HEALTHCARE ACQUISITIOunit 06/03/2026 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| ISOSWS | New | ISOS/WS US 01 Mar 26 C11.5*w exp 03/01/202 | $100,000 | – | 100,000 | +100.0% | 0.01% | – |
| ENPC | EXECUTIVE NETWORK PARTNER-Acl a | $100,000 | +1.0% | 10,180 | 0.0% | 0.01% | 0.0% | |
| LIII | New | LEO HOLDINGS III CORP-A | $79,000 | – | 7,983 | +100.0% | 0.01% | – |
| IMPXWS | Sell | IMPX/WS US 31 Dec 25 C11.5*w exp 09/19/202 | $78,000 | -42.6% | 80,608 | -46.5% | 0.01% | -40.0% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $67,000 | -98.6% | 6,616 | -98.7% | 0.01% | -98.7% |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $68,000 | 0.0% | 6,787 | 0.0% | 0.01% | 0.0% | |
| TMKRW | TMKRW US 31 Dec 25 C11.5*w exp 01/07/202 | $74,000 | +25.4% | 100,000 | 0.0% | 0.01% | +25.0% | |
| GOACWS | Buy | GOAC/WS US 31 Aug 27 C11.5*w exp 08/31/202 | $58,000 | +544.4% | 52,003 | +420.1% | 0.00% | +300.0% |
| ZGYHR | Sell | YUNHONG INTERNATIONAL -RIGHTright 01/31/2027 | $53,000 | -40.4% | 150,800 | -24.9% | 0.00% | -42.9% |
| EJFAW | New | EJFAW US 28 Feb 27 C11.5*w exp 03/10/202 | $59,000 | – | 71,145 | +100.0% | 0.00% | – |
| GIIXW | New | GIIXW US 31 Dec 27 C11.5*w exp 03/01/202 | $57,000 | – | 43,750 | +100.0% | 0.00% | – |
| HUGSWS | New | HUGS/WS US 31 Dec 28 C11.5*w exp 02/24/202 | $37,000 | – | 35,120 | +100.0% | 0.00% | – |
| GTPBW | New | GTPBW US 31 Dec 27 C11.5*w exp 03/16/202 | $36,000 | – | 20,000 | +100.0% | 0.00% | – |
| HZONWS | HZON/WS US 19 Oct 27 C11.5*w exp 10/19/202 | $31,000 | -42.6% | 25,959 | 0.0% | 0.00% | -50.0% | |
| ENNVU | Sell | ECP ENVIRONMENTAL GROWTH OPPunit 03/01/2026 | $21,000 | -99.2% | 2,060 | -99.2% | 0.00% | -99.0% |
| TACAWS | New | TREPONT ACQUISITION COR-CW26*w exp 11/24/202 | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| PFDRW | New | PFDRW US 31 Dec 27 C11.5*w exp 02/19/202 | $32,000 | – | 30,000 | +100.0% | 0.00% | – |
| HCARW | HCARW US 31 Dec 27 C11.5*w exp 99/99/999 | $32,000 | +39.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | Sell | JWSM/WS US 30 Jan 26 C11.5*w exp 01/30/202 | $13,000 | -62.9% | 9,595 | -68.0% | 0.00% | -66.7% |
| SCOAW | SCOAW US 01 Nov 25 C11.5*w exp 11/01/202 | $9,000 | +12.5% | 8,333 | 0.0% | 0.00% | 0.0% | |
| TBSAW | New | TBSAW US 25 Mar 28 C11.5*w exp 03/25/202 | $12,000 | – | 11,489 | +100.0% | 0.00% | – |
| JOFFW | JOFFW US 31 Dec 27 C11.5*w exp 02/04/202 | $16,000 | +23.1% | 15,199 | 0.0% | 0.00% | 0.0% | |
| DNZWS | New | DNZ/WS US 31 Dec 27 C11.5*w exp 01/27/202 | $19,000 | – | 20,200 | +100.0% | 0.00% | – |
| LWACW | New | LWACW US 31 Dec 27 C11.5*w exp 12/31/202 | $17,000 | – | 16,666 | +100.0% | 0.00% | – |
| FUSE | FUSION ACQUISITION CORP-Acl a | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CONXW | Sell | CONXW US 30 Oct 27 C11.5*w exp 10/30/202 | $15,000 | -50.0% | 10,407 | -56.2% | 0.00% | -50.0% |
| SNRHW | New | SNRHW US 31 Dec 27 C11.5*w exp 12/31/202 | $20,000 | – | 23,050 | +100.0% | 0.00% | – |
| CTAQW | New | CTAQW US 30 Nov 27 C11.5*w exp 11/30/202 | $8,000 | – | 8,332 | +100.0% | 0.00% | – |
| GSEVW | New | GSEVW US 31 Dec 27 C11.5*w exp 02/25/202 | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| FPACWS | FPAC/WS US 07 Dec 25 C11.5*w exp 12/07/202 | $12,000 | +20.0% | 8,333 | 0.0% | 0.00% | 0.0% | |
| ENPCWS | ENPC/WS US 25 Sep 28 C11.5*w exp 09/25/202 | $3,000 | 0.0% | 2,545 | 0.0% | 0.00% | – | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $4,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| SPAQWS | New | SPAQ/WS US 04 Feb 26 C11.5*w exp 02/04/202 | $2,000 | – | 987 | +100.0% | 0.00% | – |
| ALACR | Sell | ALBERTON ACQUISITION CO-RTSright 10/26/2021 | $6,000 | -93.5% | 9,726 | -94.7% | 0.00% | -100.0% |
| REVHW | New | REVHW US 31 Dec 28 C11.5*w exp 12/31/202 | $1,000 | – | 431 | +100.0% | 0.00% | – |
| HZACWS | Sell | HZAC/WS US 19 Aug 25 C11.5*w exp 08/19/202 | $1,000 | -99.7% | 3 | -100.0% | 0.00% | -100.0% |
| NXUWS | New | NXU/WS US 31 Dec 27 C11.5*w exp 02/02/202 | $1,000 | – | 333 | +100.0% | 0.00% | – |
| NDACW | New | NDACW US 31 Dec 27 C11.5*w exp 02/26/202 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LFTRW | LFTRW US 23 Oct 25 C11.5*w exp 10/23/202 | $6,000 | 0.0% | 4,907 | 0.0% | 0.00% | – | |
| GNRSW | GNRSW US 11 May 24 C11.5*w exp 08/11/202 | $5,000 | 0.0% | 5,980 | 0.0% | 0.00% | – | |
| GFXWS | GFX/WS US 04 Nov 26 C11.5*w exp 11/04/202 | $2,000 | 0.0% | 1,978 | 0.0% | 0.00% | – | |
| GCMG | GCM GROSVENOR INC - CLASS A | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LBPSW | LBPSW US 09 Mar 26 C11.5*w exp 03/22/202 | $6,000 | 0.0% | 5,072 | 0.0% | 0.00% | – | |
| CRHCWS | CRHC/WS US 28 Aug 25 C11.5*w exp 08/28/202 | $1,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| EPHYW | New | EPHYW US 31 Dec 27 C11.5*w exp 01/12/202 | $1,000 | – | 666 | +100.0% | 0.00% | – |
| ETACW | Sell | ETACW US 30 Jul 25 C11.5*w exp 07/30/202 | $1,000 | -98.6% | 1 | -100.0% | 0.00% | -100.0% |
| PACXW | New | PACXW US 31 Dec 27 C11.5*w exp 01/07/202 | $1,000 | – | 333 | +100.0% | 0.00% | – |
| CPUHWS | Buy | CPUH/WS US 31 Dec 27 C11.5*w exp 01/25/202 | $2,000 | 0.0% | 1,002 | +17.9% | 0.00% | – |
| TPGYU | TPG PACE BENEFICIAL FINANCEunit 99/99/9999 | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| CHPMW | CHPMW US 22 Nov 24 C11.5*w exp 11/22/202 | $1,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| CHPM | CHP MERGER CORP-CLASS A | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TWNDWS | Exit | TWND/WS US 07 Sep 27 C11.5*w exp 09/07/202 | $0 | – | -1,234 | -100.0% | 0.00% | – |
| VSPRW | Exit | VSPRW US 01 Jan 21*w exp 09/30/202 | $0 | – | -650 | -100.0% | 0.00% | – |
| SPNVWS | Exit | SPNV/WS US 13 Oct 25 C11.5*w exp 10/16/202 | $0 | – | -2,340 | -100.0% | 0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION III-RTSright 10/01/2025 | $0 | – | -16,997 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRSAW US 07 Mar 24 C11.5*w exp 03/08/202 | $0 | – | -19,043 | -100.0% | -0.00% | – |
| IIACWS | Exit | IIAC/WS US 30 Oct 27 C11.5*w exp 10/30/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP - CLASS A | $0 | – | -2,098 | -100.0% | -0.00% | – |
| VIEWW | Exit | VIEWW US 01 Aug 27 C11.5*w exp 03/08/202 | $0 | – | -12,301 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFPHW US 01 Apr 25 C11.5*w exp 03/31/202 | $0 | – | -36,252 | -100.0% | -0.00% | – |
| KSMTW | Exit | KSMTW US 06 Aug 25 C11.5*w exp 99/99/999 | $0 | – | -70,483 | -100.0% | -0.00% | – |
| ENFAW | Exit | 890 5TH AVENUE PA CL A -CW27*w exp 01/12/202 | $0 | – | -77,874 | -100.0% | -0.01% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUISITI-RTSright 04/07/2022 | $0 | – | -175,174 | -100.0% | -0.01% | – |
| RTPZWS | Exit | RTPZ/WS US 31 Dec 27 C11.5*w exp 09/16/202 | $0 | – | -39,991 | -100.0% | -0.01% | – |
| EQDWS | Exit | EQD/WS US 09 Sep 25 C11.5*w exp 09/09/202 | $0 | – | -58,333 | -100.0% | -0.01% | – |
| PRSRW | Exit | PRSRW US 22 Dec 25 C11.5*w exp 01/01/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CFACW | Exit | CF FINANCE ACQ III -CW27*w exp 09/30/202 | $0 | – | -61,533 | -100.0% | -0.01% | – |
| HIGAWS | Exit | HIGA/WS US 23 Oct 25 C11.5*w exp 99/99/999 | $0 | – | -84,469 | -100.0% | -0.01% | – |
| MRACW | Exit | MRACW US 01 Dec 25 C11.5*w exp 12/01/202 | $0 | – | -87,500 | -100.0% | -0.01% | – |
| STWOW | Exit | ACON S2 ACQUISITION -CW27*w exp 09/15/202 | $0 | – | -133,452 | -100.0% | -0.01% | – |
| DBDRW | Exit | DBDRW US 31 Oct 25 C11.5*w exp 10/31/202 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| ACICWS | Exit | ACIC/WS US 31 Jan 26 C11.5*w exp 01/30/202 | $0 | – | -70,125 | -100.0% | -0.01% | – |
| HPXWS | Exit | HPX/WS US 14 Jul 25 C11.5*w exp 07/14/202 | $0 | – | -186,000 | -100.0% | -0.01% | – |
| VINCW | Exit | WTS VINCERA PHARMA INC WARRANT*w exp 12/24/202 | $0 | – | -37,902 | -100.0% | -0.01% | – |
| DMYDWS | Exit | DMYD/WS US 29 Jul 27 C11.5*w exp 07/29/202 | $0 | – | -39,791 | -100.0% | -0.01% | – |
| FTIVW | Exit | FTIVW US 31 Dec 25 C11.5*w exp 12/31/202 | $0 | – | -133,333 | -100.0% | -0.02% | – |
| ACEVW | Exit | ACEVW US 30 Sep 27 C11.5*w exp 09/30/202 | $0 | – | -105,891 | -100.0% | -0.02% | – |
| IGACW | Exit | IGACW US 05 Oct 27 C11.5*w exp 10/05/202 | $0 | – | -355,000 | -100.0% | -0.03% | – |
| CTACWS | Exit | CTAC/WS US 31 Dec 25 C11.5*w exp 99/99/999 | $0 | – | -411,335 | -100.0% | -0.03% | – |
| OACB | Exit | OAKTREE ACQ CORP II - CL A | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -75,000 | -100.0% | -0.06% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HOLDIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.10% | – |
| ENFA | Exit | 890 5TH AVENUE PARTNERS-CL A | $0 | – | -133,622 | -100.0% | -0.10% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -132,617 | -100.0% | -0.10% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -150,000 | -100.0% | -0.11% | – |
| XPDIU | Exit | POWER & DIGITAL INFRASTRUCTUunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.11% | – |
| TVACU | Exit | THAYER VENTURES ACQUISITIONunit 01/01/2030 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITIONSunit 03/31/2025 | $0 | – | -170,359 | -100.0% | -0.13% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -192,800 | -100.0% | -0.15% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER CORunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| NXUU | Exit | NOVUS CAPITAL CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -225,000 | -100.0% | -0.17% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -225,000 | -100.0% | -0.17% | – |
| SDACU | Exit | SUSTAINABLE DEVELOPMENT ACQUunit 02/04/2026 | $0 | – | -250,000 | -100.0% | -0.19% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITION Cunit 12/09/2023 | $0 | – | -250,000 | -100.0% | -0.19% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -265,951 | -100.0% | -0.20% | – |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION Cunit 01/06/2026 | $0 | – | -275,000 | -100.0% | -0.21% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II-A | $0 | – | -300,000 | -100.0% | -0.22% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -300,000 | -100.0% | -0.22% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOLUTIunit 01/14/2026 | $0 | – | -300,000 | -100.0% | -0.22% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.22% | – |
| HIIIU | Exit | HUDSON EXECUTIV INV CORP IIIunit 02/22/2026 | $0 | – | -300,000 | -100.0% | -0.22% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.23% | – |
| GIIXU | Exit | GORES HOLDINGS VIII INCunit 02/01/2028 | $0 | – | -350,000 | -100.0% | -0.26% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -360,500 | -100.0% | -0.28% | – |
| FVTU | Exit | FORTRESS VALUE ACQUISITIONunit 12/31/2027 | $0 | – | -400,000 | -100.0% | -0.30% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.30% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -422,605 | -100.0% | -0.32% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -424,435 | -100.0% | -0.32% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION-A | $0 | – | -452,695 | -100.0% | -0.34% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.34% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -500,000 | -100.0% | -0.37% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -500,000 | -100.0% | -0.38% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -500,000 | -100.0% | -0.38% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP-A | $0 | – | -549,600 | -100.0% | -0.41% | – |
| EQD | Exit | EQUITY DISTRIBUTION ACQUIS-A | $0 | – | -550,000 | -100.0% | -0.41% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.42% | – |
| TACAU | Exit | UTS TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.43% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -604,469 | -100.0% | -0.45% | – |
| AAC | Exit | ARES ACQUISITION CORP-A | $0 | – | -604,500 | -100.0% | -0.45% | – |
| ETACU | Exit | E.MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -629,600 | -100.0% | -0.48% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -792,847 | -100.0% | -0.61% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -1,000,000 | -100.0% | -0.77% | – |
| CBAHU | Exit | CBRE ACQUISITION HOLDINGS INunit 99/99/9999 | $0 | – | -1,060,166 | -100.0% | -0.80% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,269,088 | -100.0% | -0.96% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQUI-A | $0 | – | -2,318,525 | -100.0% | -1.71% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,318,734 | -100.0% | -3.28% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -4,325,246 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALBERTON ACQUISITION CO-RTS | 15 | Q2 2022 | 0.0% |
| CONXW US 30 Oct 27 C11.5 | 12 | Q3 2023 | 0.0% |
| VECTOR ACQUISITION CORP II-A | 11 | Q3 2023 | 2.3% |
| JWSM/WS US 30 Jan 26 C11.5 | 11 | Q3 2023 | 0.0% |
| PIAI/WS US 01 Oct 30 C11.5 | 10 | Q2 2023 | 0.0% |
| ROSS/WS US 12 Feb 26 C11.5 | 10 | Q3 2023 | 0.0% |
| KBLMW US 01 Jul 23 C5.75 | 10 | Q3 2020 | 0.0% |
| CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) | 10 | Q2 2022 | 0.0% |
| CF ACQUISITION CORP IV | 9 | Q4 2022 | 2.6% |
| CONX CORP-CLASS A SHARES | 9 | Q4 2022 | 3.5% |
View HGC Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aquaron Acquisition Corp. | February 14, 2023 | 340,000 | 5.2% |
| Arrowroot Acquisition Corp. | February 14, 2023 | 1,683,927 | 5.9% |
| Atlantic Coastal Acquisition Corp. II | February 14, 2023 | 2,364,562 | 7.9% |
| Banner Acquisition Corp. | February 14, 2023 | 1,485,000 | 9.5% |
| Catalyst Partners Acquisition Corp. | February 14, 2023 | 1,905,668 | 5.5% |
| Conyers Park III Acquisition Corp. | February 14, 2023 | 3,377,427 | 9.5% |
| EG Acquisition Corp. | February 14, 2023 | 1,604,717 | 7.1% |
| FTAC Parnassus Acquisition Corp. | February 14, 2023 | 1,500,000 | 5.8% |
| GSR II Meteora Acquisition Corp. | February 14, 2023 | 2,796,937 | 8.8% |
| Hudson Acquisition I Corp. | February 14, 2023 | 525,000 | 5.9% |
View HGC Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View HGC Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.