$1.39 Billion is the total value of HGC Investment Management Inc.'s 288 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASZ | Sell | AUSTERLITZ ACQUISITION COR-A | $98,619,000 | -1.2% | 10,114,724 | -1.4% | 7.10% | -1.7% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITION-A | $60,192,000 | +21.4% | 6,160,885 | +22.1% | 4.33% | +20.8% |
| GOAC | Buy | GO ACQUISITION CORP-CLASS A | $32,711,000 | +3.8% | 3,334,431 | +3.5% | 2.36% | +3.3% |
| PIAI | Buy | PRIME IMPACT ACQU I -CL A | $23,911,000 | +10.4% | 2,434,877 | +9.7% | 1.72% | +9.9% |
| New | INFLECTION POINT ACQUISITIONunit 09/21/2026 | $23,861,000 | – | 2,415,000 | +100.0% | 1.72% | – | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $23,760,000 | -1.4% | 2,400,000 | 0.0% | 1.71% | -1.9% | |
| JOFF | Buy | JOFF FINTECH ACQ CORP-A | $21,982,000 | +47.9% | 2,273,125 | +47.7% | 1.58% | +47.2% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION C-A | $19,675,000 | -49.6% | 2,015,861 | -49.6% | 1.42% | -49.8% |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $19,072,000 | – | 1,897,638 | +100.0% | 1.37% | – | |
| ETAC | E.MERGE TECHNOLOGY ACQUISI-A | $17,967,000 | +0.6% | 1,829,600 | 0.0% | 1.29% | +0.1% | |
| REVH | Buy | REVOLUTION HEALTHCARE ACQU-A | $17,568,000 | +3.5% | 1,809,150 | +4.6% | 1.26% | +2.9% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU- CL A | $17,489,000 | +0.7% | 1,790,064 | +0.0% | 1.26% | +0.2% |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $16,939,000 | – | 1,700,618 | +100.0% | 1.22% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL A | $16,756,000 | +0.4% | 1,715,000 | 0.0% | 1.21% | -0.1% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $16,671,000 | -1.3% | 1,683,927 | 0.0% | 1.20% | -1.8% | |
| ALTU | ALTITUDE ACQUISITION CORP-A | $15,744,000 | +0.5% | 1,600,000 | 0.0% | 1.13% | 0.0% | |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $15,729,000 | -2.5% | 1,618,151 | +0.2% | 1.13% | -3.1% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $15,156,000 | – | 1,500,000 | +100.0% | 1.09% | – | |
| FTPAU | FTAC PARNASSUS ACQUISITION Cunit 03/10/2026 | $14,940,000 | -0.9% | 1,500,000 | 0.0% | 1.08% | -1.5% | |
| New | ARTEMIS STRATEGIC INVESTMENTunit 09/30/2026 | $14,795,000 | – | 1,475,000 | +100.0% | 1.06% | – | |
| ERES | Buy | EAST RESOURCES ACQUISITION-A | $14,765,000 | +1.2% | 1,500,430 | +0.3% | 1.06% | +0.7% |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $14,761,000 | – | 1,485,000 | +100.0% | 1.06% | – | |
| PTOCU | PINE TECHNOLOGY ACQUISITIONunit 03/31/2028 | $13,473,000 | -0.0% | 1,357,337 | 0.0% | 0.97% | -0.5% | |
| COOL | New | CORNER GROWTH ACQUISITION-A | $13,176,000 | – | 1,350,000 | +100.0% | 0.95% | – |
| New | AVISTA PUBLIC ACQUISITION COunit 04/06/2026 | $12,936,000 | – | 1,278,196 | +100.0% | 0.93% | – | |
| CSTAU | Buy | CONSTELLATION ACQUISITION COunit 99/99/9999 | $12,811,000 | -0.6% | 1,292,635 | +0.3% | 0.92% | -1.1% |
| FINM | Buy | MARLIN TECHNOLOGY CORP-A | $12,567,000 | +2.4% | 1,287,573 | +1.6% | 0.90% | +1.9% |
| New | CONYERS PARK III ACQUISITIONunit 07/30/2026 | $12,440,000 | – | 1,231,651 | +100.0% | 0.90% | – | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $12,351,000 | – | 1,245,000 | +100.0% | 0.89% | – | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $11,880,000 | – | 1,164,627 | +100.0% | 0.86% | – | |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $11,854,000 | -26.7% | 1,164,396 | -28.1% | 0.85% | -27.1% |
| PTIC | Buy | PROPTECH INVESTMENT CORP-A | $11,760,000 | +34.2% | 1,200,000 | +33.3% | 0.85% | +33.4% |
| PRPB | Buy | CC NEUBERGER PRINCIPAL-CL A | $11,091,000 | +78.6% | 1,129,337 | +79.9% | 0.80% | +77.7% |
| BIOTU | BIOTECH ACQUISITION COunit 11/30/2027 | $11,064,000 | -0.4% | 1,101,900 | 0.0% | 0.80% | -1.0% | |
| HIGA | HIG ACQUISITION CORP-CLASS A | $10,634,000 | +0.6% | 1,088,409 | 0.0% | 0.76% | 0.0% | |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQUISITIOunit 12/10/2025 | $10,606,000 | +31.1% | 1,063,726 | +31.5% | 0.76% | +30.4% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $10,595,000 | – | 1,050,000 | +100.0% | 0.76% | – | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,542,000 | -0.1% | 1,050,000 | 0.0% | 0.76% | -0.7% | |
| CONX | Sell | CONX CORP-CLASS A SHARES | $10,436,000 | -51.8% | 1,064,876 | -51.6% | 0.75% | -52.1% |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $10,183,000 | -0.9% | 1,028,491 | 0.0% | 0.73% | -1.3% | |
| New | CHW ACQUISITION CORPunit 03/01/2028 | $10,069,000 | – | 990,000 | +100.0% | 0.72% | – | |
| New | DIRECT SELLING ACQUISITION Cunit 99/99/9999 | $9,902,000 | – | 982,300 | +100.0% | 0.71% | – | |
| New | CORNER GROWTH ACQUISITION -A | $9,870,000 | – | 1,000,000 | +100.0% | 0.71% | – | |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CO-A | $9,794,000 | +0.5% | 1,002,368 | +0.4% | 0.70% | 0.0% |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $9,491,000 | – | 925,000 | +100.0% | 0.68% | – | |
| AKICU | Buy | SPORTS VENTURES ACQUISITIONunit 99/99/9999 | $9,307,000 | +1.5% | 940,021 | +3.6% | 0.67% | +1.1% |
| ADER | Sell | 26 CAPITAL ACQUISITION COR-A | $9,122,000 | -26.6% | 938,433 | -26.7% | 0.66% | -27.0% |
| DTOCU | Buy | DIGITAL TRANSFORMATION OPPORunit 03/31/2028 | $9,057,000 | +1.7% | 924,157 | +2.8% | 0.65% | +1.2% |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $9,000,000 | +0.1% | 900,000 | 0.0% | 0.65% | -0.5% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $8,806,000 | -1.0% | 885,000 | 0.0% | 0.63% | -1.6% | |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $8,765,000 | – | 880,000 | +100.0% | 0.63% | – | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $8,585,000 | -0.1% | 850,000 | 0.0% | 0.62% | -0.6% | |
| VII | 7GC & CO HOLDINGS INC -CL A | $8,514,000 | +0.5% | 875,000 | 0.0% | 0.61% | 0.0% | |
| CLAS | CLASS ACCELERATION CORP-A | $8,282,000 | +0.3% | 851,983 | 0.0% | 0.60% | -0.2% | |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $8,168,000 | – | 825,000 | +100.0% | 0.59% | – |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $8,112,000 | +0.4% | 800,000 | 0.0% | 0.58% | -0.2% | |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $8,081,000 | – | 800,000 | +100.0% | 0.58% | – | |
| SCOA | Sell | SCION TECH GROWTH I-CLASS A | $8,028,000 | -32.9% | 825,000 | -32.7% | 0.58% | -33.3% |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $7,493,000 | -0.5% | 750,000 | 0.0% | 0.54% | -1.1% | |
| IMPX | AEA-BRIDGES IMPACT CORP-CL A | $7,456,000 | +0.4% | 762,364 | 0.0% | 0.54% | 0.0% | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $7,233,000 | – | 735,000 | +100.0% | 0.52% | – | |
| New | GIGCAPITAL5 INCunit 99/99/9999 | $7,196,000 | – | 700,000 | +100.0% | 0.52% | – | |
| New | SOAR TECHNOLOGY ACQUISITIONunit 99/99/9999 | $7,105,000 | – | 700,000 | +100.0% | 0.51% | – | |
| HCAR | HEALTHCARE SERVICES ACQUI-A | $6,825,000 | +0.7% | 700,000 | 0.0% | 0.49% | +0.2% | |
| New | 10X CAPITAL VENTURE ACQUISITunit 04/19/2028 | $6,783,000 | – | 680,000 | +100.0% | 0.49% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $6,683,000 | -0.9% | 675,000 | 0.0% | 0.48% | -1.4% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $6,403,000 | -1.4% | 650,000 | 0.0% | 0.46% | -1.9% | |
| PRSR | Buy | PROSPECTOR CAPITAL CORP-CL Acl a | $6,319,000 | +1.8% | 647,371 | +1.1% | 0.46% | +1.3% |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $6,319,000 | -1.3% | 635,000 | 0.0% | 0.46% | -1.7% | |
| PNTM | Buy | PONTEM CORP-CLASS A | $6,312,000 | +8.2% | 650,000 | +8.3% | 0.45% | +7.6% |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $6,252,000 | -1.1% | 618,316 | 0.0% | 0.45% | -1.5% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WATunit 01/14/2026 | $6,200,000 | -0.8% | 625,000 | 0.0% | 0.45% | -1.3% | |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $6,102,000 | – | 600,000 | +100.0% | 0.44% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $6,048,000 | – | 600,000 | +100.0% | 0.44% | – | |
| MONCU | MONUMENT CIRCLE ACQUISITIONunit 01/14/2026 | $6,006,000 | -0.3% | 600,000 | 0.0% | 0.43% | -0.9% | |
| SRSA | SARISSA CAPITAL ACQUISITI-Acl a | $5,933,000 | +0.1% | 601,653 | 0.0% | 0.43% | -0.5% | |
| TBSA | TB SA ACQUISITION CORP -A | $5,900,000 | +0.8% | 604,469 | 0.0% | 0.42% | +0.5% | |
| HUGS | Buy | USHG ACQUISITION CORP-A | $5,714,000 | +4.7% | 588,447 | +4.6% | 0.41% | +4.1% |
| CRHC | Sell | COHN ROBBINS HOLDINGS-CL A | $5,667,000 | -28.3% | 577,043 | -28.1% | 0.41% | -28.7% |
| MITU | MASON INDUSTRIAL TECHNOLOGYunit 99/99/9999 | $5,601,000 | -1.2% | 562,850 | 0.0% | 0.40% | -1.7% | |
| IGAC | IG ACQUISITION CORP-CLASS A | $5,483,000 | +0.5% | 560,000 | 0.0% | 0.40% | 0.0% | |
| TACA | TREPONT ACQUISITION CORP I-A | $5,484,000 | +0.8% | 550,000 | 0.0% | 0.40% | +0.3% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $5,431,000 | +0.0% | 547,200 | 0.0% | 0.39% | -0.5% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $5,156,000 | -1.1% | 525,000 | 0.0% | 0.37% | -1.6% | |
| VGII | Sell | VIRGIN GROUP ACQUISITION C-A | $5,098,000 | -9.4% | 525,000 | -8.7% | 0.37% | -9.8% |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $5,070,000 | +0.2% | 500,000 | 0.0% | 0.36% | -0.3% | |
| GSAQU | GLOBAL SYNERGY ACQUISITIONunit 01/01/2024 | $5,015,000 | -0.8% | 500,000 | 0.0% | 0.36% | -1.4% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $5,000,000 | -0.9% | 500,000 | 0.0% | 0.36% | -1.4% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,980,000 | -0.9% | 500,000 | 0.0% | 0.36% | -1.4% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $4,975,000 | -0.6% | 500,000 | 0.0% | 0.36% | -1.1% | |
| SSAAU | SCIENCE STRATEGIC ACQUISITIOunit 01/20/2026 | $4,975,000 | +0.2% | 500,000 | 0.0% | 0.36% | -0.3% | |
| TZPSU | TZP STRATEGIES ACQUISITIONunit 01/06/2026 | $4,966,000 | -0.1% | 500,000 | 0.0% | 0.36% | -0.8% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUISITIunit 99/99/9999 | $4,965,000 | -0.6% | 500,000 | 0.0% | 0.36% | -1.1% | |
| DWINU | DELWINDS INSURANCE ACQUISITIunit 99/99/9999 | $4,945,000 | -2.4% | 500,000 | 0.0% | 0.36% | -2.7% | |
| LHCU | LEO HOLDINGS CORP IIunit 99/99/9999 | $4,935,000 | -0.9% | 500,000 | 0.0% | 0.36% | -1.4% | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $4,930,000 | – | 500,000 | +100.0% | 0.36% | – | |
| VYGG | Buy | VY GLOBAL GROWTH-CL A | $4,763,000 | +4436.2% | 485,515 | +4517.4% | 0.34% | +4187.5% |
| SNRH | SENIOR CONNECT ACQUISITION-A | $4,661,000 | +0.4% | 477,022 | 0.0% | 0.34% | 0.0% | |
| New | AESTHER HEALTHCARE ACQUISITIunit 09/14/2026 | $4,056,000 | – | 400,000 | +100.0% | 0.29% | – | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $4,060,000 | +0.3% | 400,000 | 0.0% | 0.29% | -0.3% | |
| SHACU | SCP & CO HEALTHCARE ACQUISITunit 10/27/2025 | $3,984,000 | -1.1% | 400,000 | 0.0% | 0.29% | -1.4% | |
| ESMU | ESM ACQUISITION CORPunit 99/99/9999 | $3,972,000 | -0.7% | 400,000 | 0.0% | 0.29% | -1.0% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $3,980,000 | -0.5% | 400,000 | 0.0% | 0.29% | -1.0% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,956,000 | -1.1% | 400,000 | 0.0% | 0.28% | -1.4% | |
| GHACU | GAMING & HOSPITALITY ACQUISIunit 02/04/2028 | $3,964,000 | -0.7% | 400,000 | 0.0% | 0.28% | -1.4% | |
| FVIVU | FORTRESS VALUE ACQUISITIN IVunit 03/31/2028 | $3,940,000 | -1.5% | 400,000 | 0.0% | 0.28% | -1.7% | |
| IPVIU | INTERPRIVATE IV INFRATECHunit 03/05/2026 | $3,926,000 | -1.4% | 400,000 | 0.0% | 0.28% | -1.7% | |
| PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $3,879,000 | -44.1% | 392,150 | -43.3% | 0.28% | -44.4% |
| New | ACROPOLIS INFRASTRUCTURE - Acl a | $3,872,000 | – | 400,000 | +100.0% | 0.28% | – | |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNunit 02/15/2028 | $3,812,000 | -0.9% | 385,000 | 0.0% | 0.27% | -1.4% | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $3,750,000 | – | 375,000 | +100.0% | 0.27% | – | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP -A | $3,615,000 | +31.3% | 369,184 | +30.7% | 0.26% | +30.7% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $3,458,000 | -1.0% | 350,000 | 0.0% | 0.25% | -1.6% | |
| QFTA | QUANTUM FINTECH ACQUISITION | $3,448,000 | +1.0% | 350,000 | 0.0% | 0.25% | +0.4% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $3,430,000 | -1.4% | 350,000 | 0.0% | 0.25% | -2.0% | |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $3,387,000 | – | 340,000 | +100.0% | 0.24% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $3,302,000 | -1.0% | 333,000 | 0.0% | 0.24% | -1.2% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $3,260,000 | +0.8% | 325,000 | 0.0% | 0.24% | +0.4% | |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $3,069,000 | – | 300,000 | +100.0% | 0.22% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $3,054,000 | – | 300,000 | +100.0% | 0.22% | – | |
| PNTMU | PONTEM CORPunit 99/99/9999 | $2,985,000 | -0.6% | 300,000 | 0.0% | 0.22% | -0.9% | |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $2,984,000 | – | 300,000 | +100.0% | 0.22% | – | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $2,970,000 | -1.5% | 300,000 | 0.0% | 0.21% | -1.8% | |
| HCARU | HEALTHCARE SERVICES ACQUISITunit 11/18/2023 | $2,976,000 | -1.3% | 300,000 | 0.0% | 0.21% | -1.8% | |
| ANACU | ARCTOS NORTHSTAR ACQUISITIONunit 99/99/9999 | $2,957,000 | -1.4% | 299,800 | 0.0% | 0.21% | -1.8% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $2,964,000 | -1.2% | 300,000 | 0.0% | 0.21% | -1.8% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,955,000 | -0.9% | 300,000 | 0.0% | 0.21% | -1.4% | |
| DHCA | New | DHC ACQUISITION CORP-A | $2,931,000 | – | 300,000 | +100.0% | 0.21% | – |
| KAII | KISMET ACQUISITION TWO-CL A | $2,916,000 | +0.7% | 300,000 | 0.0% | 0.21% | +0.5% | |
| New | PACIFICO ACQUISTION CORP | $2,897,000 | – | 295,000 | +100.0% | 0.21% | – | |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $2,838,000 | – | 275,000 | +100.0% | 0.20% | – | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,746,000 | -0.9% | 277,088 | 0.0% | 0.20% | -1.0% | |
| NAACU | NORTH ATLANTIC ACQUISITION Cunit 10/20/2025 | $2,728,000 | -1.2% | 275,000 | 0.0% | 0.20% | -2.0% | |
| GFX | GOLDEN FALCON ACQUISITI-CL Acl a | $2,655,000 | +0.3% | 272,300 | 0.0% | 0.19% | -0.5% | |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $2,635,000 | -83.8% | 263,667 | -83.7% | 0.19% | -83.9% |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,620,000 | 0.0% | 263,289 | 0.0% | 0.19% | -0.5% | |
| BOAC | New | BLUESCAPE OPPORTUNITIES AC-A | $2,600,000 | – | 265,260 | +100.0% | 0.19% | – |
| SPKAU | SPK ACQUISITION CORPunit 05/13/2026 | $2,548,000 | +1.8% | 250,000 | 0.0% | 0.18% | +1.1% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $2,534,000 | -0.2% | 250,000 | 0.0% | 0.18% | -1.1% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $2,503,000 | -0.2% | 250,000 | 0.0% | 0.18% | -0.6% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,483,000 | -0.3% | 250,000 | 0.0% | 0.18% | -0.6% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $2,493,000 | -1.3% | 250,000 | 0.0% | 0.18% | -2.2% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,483,000 | -0.7% | 250,000 | 0.0% | 0.18% | -1.1% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $2,488,000 | +0.2% | 250,000 | 0.0% | 0.18% | -0.6% | |
| ENNV | ECP ENVIRONMENTAL GROWTH O-A | $2,470,000 | +1.3% | 250,000 | 0.0% | 0.18% | +1.1% | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,468,000 | -1.0% | 100,000 | 0.0% | 0.18% | -1.1% | |
| NAAC | NORTH ATLANTIC ACQUISITION-A | $2,440,000 | +0.4% | 250,000 | 0.0% | 0.18% | 0.0% | |
| SDAC | SUSTAINABLE DEVELOPMENT AC-A | $2,440,000 | +0.6% | 250,000 | 0.0% | 0.18% | +0.6% | |
| VAQC | VECTOR ACQUISITION CORP II-A | $2,438,000 | -1.8% | 250,000 | 0.0% | 0.18% | -2.8% | |
| HCIIU | HUDSON EXECUTIVE INVESTMENTunit 01/31/2027 | $2,415,000 | -0.2% | 242,954 | 0.0% | 0.17% | -0.6% | |
| New | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $2,402,000 | – | 232,910 | +100.0% | 0.17% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,353,000 | – | 241,820 | +100.0% | 0.17% | – |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $2,250,000 | -2.2% | 225,000 | 0.0% | 0.16% | -2.4% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $2,237,000 | -0.6% | 225,000 | 0.0% | 0.16% | -1.2% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,226,000 | -0.7% | 225,000 | 0.0% | 0.16% | -1.2% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $2,192,000 | -1.1% | 220,000 | 0.0% | 0.16% | -1.2% | |
| ROSS | Buy | ROSS ACQUISITION CORP II -A | $2,174,000 | +1726.9% | 224,287 | +1733.9% | 0.16% | +1633.3% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOLU-A | $2,101,000 | +8.0% | 215,000 | +7.5% | 0.15% | +7.1% |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $2,028,000 | -32.5% | 200,000 | -33.3% | 0.15% | -32.7% |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $1,988,000 | -1.3% | 200,000 | 0.0% | 0.14% | -2.1% | |
| GSEV | Sell | GORES HOLDINGS VII INC-A | $1,970,000 | -33.7% | 200,000 | -33.3% | 0.14% | -34.0% |
| FTEVU | FINTECH EVOLUTION ACQUISITIOunit 99/99/9999 | $1,976,000 | -1.0% | 200,000 | 0.0% | 0.14% | -1.4% | |
| FRXBU | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $1,978,000 | -1.4% | 200,000 | 0.0% | 0.14% | -2.1% | |
| New | ABRI SPAC I INC | $1,958,000 | – | 200,000 | +100.0% | 0.14% | – | |
| JCIC | JACK CREEK INVESTMENT C-CL A | $1,950,000 | +1.2% | 200,000 | 0.0% | 0.14% | +0.7% | |
| AKIC | Buy | SPORTS VENTURES ACQUISITIO-A | $1,946,000 | +100.4% | 200,000 | +100.0% | 0.14% | +100.0% |
| New | EG ACQUISITION CORP-A | $1,690,000 | – | 174,000 | +100.0% | 0.12% | – | |
| TINV | TIGA ACQUISITION CORP- CL A | $1,672,000 | +1.0% | 165,000 | 0.0% | 0.12% | 0.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,660,000 | -1.3% | 168,333 | 0.0% | 0.12% | -2.5% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,592,000 | 0.0% | 158,329 | 0.0% | 0.12% | 0.0% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,586,000 | -1.3% | 159,670 | 0.0% | 0.11% | -1.7% | |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,522,000 | -0.8% | 150,000 | 0.0% | 0.11% | -0.9% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $1,505,000 | -0.3% | 150,000 | 0.0% | 0.11% | -0.9% | |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,494,000 | 0.0% | 149,648 | -0.2% | 0.11% | 0.0% |
| AEACU | AUTHENTIC EQUITY ACQUISITIONunit 10/31/2027 | $1,505,000 | -1.0% | 150,000 | 0.0% | 0.11% | -1.8% | |
| DLCAU | DEEP LAKE CAPITAL ACQUISITIOunit 01/04/2026 | $1,503,000 | -1.1% | 150,000 | 0.0% | 0.11% | -1.8% | |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,485,000 | – | 150,000 | +100.0% | 0.11% | – |
| SLACU | SOCIAL LEVERAGE ACQUISITIONunit 99/99/9999 | $1,487,000 | -0.8% | 150,000 | 0.0% | 0.11% | -0.9% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,486,000 | -0.7% | 150,000 | 0.0% | 0.11% | -0.9% | |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,482,000 | – | 148,741 | +100.0% | 0.11% | – |
| New | CLEANTECH ACQUISITION CORP | $1,490,000 | – | 150,000 | +100.0% | 0.11% | – | |
| HYAC | New | HAYMAKER ACQUISITION CORP-A | $1,461,000 | – | 150,000 | +100.0% | 0.10% | – |
| MCAE | MOUNTAIN CREST ACQUISITION C | $1,424,000 | 0.0% | 145,000 | 0.0% | 0.10% | 0.0% | |
| MIT | New | MASON INDUSTRIAL TECHN-CL A | $1,423,000 | – | 146,000 | +100.0% | 0.10% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS IN-A | $1,273,000 | – | 130,154 | +100.0% | 0.09% | – |
| New | HHG CAPITAL CORPunit 02/25/2026 | $1,230,000 | – | 120,000 | +100.0% | 0.09% | – | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $1,240,000 | +1.2% | 125,000 | 0.0% | 0.09% | 0.0% | |
| GLBLW | New | GLBLW US 31 Dec 27 C11.5*w exp 02/26/202 | $1,215,000 | – | 1,145,605 | +100.0% | 0.09% | – |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $998,000 | -0.2% | 100,000 | 0.0% | 0.07% | 0.0% | |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $1,005,000 | -0.8% | 100,000 | 0.0% | 0.07% | -1.4% | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $997,000 | – | 100,000 | +100.0% | 0.07% | – |
| ACAHU | ATLANTIC COASTAL ACQUISITIONunit 03/02/2026 | $989,000 | -0.5% | 100,000 | 0.0% | 0.07% | -1.4% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $987,000 | -1.3% | 100,000 | 0.0% | 0.07% | -1.4% | |
| PACX | PIONEER MERGER CORP -CLASS A | $993,000 | +0.2% | 100,000 | 0.0% | 0.07% | -1.4% | |
| CLBR | New | COLOMBIER ACQUISITION CORP-Acl a | $967,000 | – | 100,000 | +100.0% | 0.07% | – |
| DNZ | D AND Z MEDIA ACQUISITION-A | $973,000 | +0.2% | 100,000 | 0.0% | 0.07% | 0.0% | |
| TIOA | New | TIO TECH A- CLASS A | $974,000 | – | 100,398 | +100.0% | 0.07% | – |
| APGB | New | APOLLO STRATEGIC GROWTH-CL A | $914,000 | – | 93,500 | +100.0% | 0.07% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP-A | $904,000 | +119.4% | 92,261 | +118.3% | 0.06% | +116.7% |
| AMPI | New | ADVANCED MERGER PARTNERS I-A | $861,000 | – | 88,709 | +100.0% | 0.06% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $840,000 | – | 85,251 | +100.0% | 0.06% | – |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $768,000 | -87.5% | 75,000 | -87.5% | 0.06% | -87.6% |
| CAS | CASCADE ACQUISITION COR-CL A | $750,000 | +1.2% | 75,000 | 0.0% | 0.05% | 0.0% | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $747,000 | -0.9% | 75,000 | 0.0% | 0.05% | -1.8% | |
| New | ZIMMER ENERGY TRANSITION -A | $730,000 | – | 75,000 | +100.0% | 0.05% | – | |
| GMBT | Sell | QUEEN'S GAMBIT GROWTH -CL A | $690,000 | -87.5% | 69,903 | -87.7% | 0.05% | -87.5% |
| New | ML/WS US 01 Jun 27 C11.5*w exp 09/22/202 | $656,000 | – | 675,857 | +100.0% | 0.05% | – | |
| HCCCW | New | HEALTHCARE CAPITAL A -CW25*w exp 12/31/202 | $537,000 | – | 777,142 | +100.0% | 0.04% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $495,000 | -0.2% | 50,000 | 0.0% | 0.04% | 0.0% | |
| TVAC | THAYER VENTURES ACQUISITIO-A | $506,000 | +0.6% | 50,000 | 0.0% | 0.04% | 0.0% | |
| HAAC | New | HEALTH ASSURANCE ACQUISIT-A | $489,000 | – | 50,000 | +100.0% | 0.04% | – |
| FLME | FLAME ACQUISITION CORP -CL A | $477,000 | +0.6% | 49,000 | 0.0% | 0.03% | 0.0% | |
| HZON | HORIZON ACQUIS CORP II -CL A | $433,000 | +0.2% | 44,139 | 0.0% | 0.03% | 0.0% | |
| New | TRTL/WS US 26 Feb 23 C11.5*w exp 07/22/202 | $344,000 | – | 312,500 | +100.0% | 0.02% | – | |
| PFDR | New | PATHFINDER ACQUISITIONcl a | $327,000 | – | 33,066 | +100.0% | 0.02% | – |
| REVHU | REVOLUTION HEALTHCARE ACQUISunit 03/18/20266 | $311,000 | -2.2% | 31,509 | 0.0% | 0.02% | -4.3% | |
| New | ARQQW US 30 Aug 23 C11.5*w exp 11/02/202 | $264,000 | – | 128,308 | +100.0% | 0.02% | – | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $249,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | |
| New | CONYERS PARK III ACQUISITI-A | $205,000 | – | 21,000 | +100.0% | 0.02% | – | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $187,000 | -0.5% | 18,602 | 0.0% | 0.01% | -7.1% | |
| TIOAW | New | TIOAW US 31 Mar 28 C11.5*w exp 04/12/202 | $178,000 | – | 233,333 | +100.0% | 0.01% | – |
| SLCRW | New | SLCRW US 31 Mar 28 C11.5*w exp 12/15/202 | $178,000 | – | 269,075 | +100.0% | 0.01% | – |
| HPX | HPX CORP-A | $185,000 | -0.5% | 18,795 | 0.0% | 0.01% | 0.0% | |
| MBACWS | New | MBAC/WS US 31 Dec 27 C11.5*w exp 09/03/202 | $168,000 | – | 124,970 | +100.0% | 0.01% | – |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $156,000 | -1.9% | 15,000 | 0.0% | 0.01% | -8.3% | |
| DLCA | DEEP LAKE CAPITAL ACQUIS-CLA | $139,000 | +0.7% | 14,185 | 0.0% | 0.01% | 0.0% | |
| LEGAU | LEAD EDGE GROWTH OPPORTUNITIunit 04/01/2026 | $128,000 | 0.0% | 12,743 | 0.0% | 0.01% | 0.0% | |
| SVOK | SEVEN OAKS ACQUISITION COR-A | $105,000 | +1.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| CFFVW | New | CFFVW US 31 Dec 27 C11.5*w exp 01/25/202 | $97,000 | – | 100,000 | +100.0% | 0.01% | – |
| SMIHU | SUMMIT HEALTHCARE ACQUISITIOunit 06/03/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $92,000 | -98.8% | 9,145 | -98.8% | 0.01% | -98.7% |
| ENPC | EXECUTIVE NETWORK PARTNER-Acl a | $100,000 | 0.0% | 10,180 | 0.0% | 0.01% | 0.0% | |
| PIAIWS | PIAI/WS US 01 Oct 30 C11.5*w exp 10/01/203 | $85,000 | -30.3% | 121,051 | 0.0% | 0.01% | -33.3% | |
| SCVXWS | SCVX/WS US 24 Jan 25 C11.5*w exp 01/24/202 | $80,000 | -25.2% | 100,000 | 0.0% | 0.01% | -25.0% | |
| LIII | LEO HOLDINGS III CORP-A | $80,000 | +1.3% | 7,983 | 0.0% | 0.01% | 0.0% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $67,000 | 0.0% | 6,616 | 0.0% | 0.01% | 0.0% | |
| PFDRW | Buy | PFDRW US 31 Dec 27 C11.5*w exp 02/19/202 | $73,000 | +128.1% | 76,613 | +155.4% | 0.01% | +150.0% |
| PPGHW | New | PPGHW US 31 Dec 27 C11.5*w exp 01/08/202 | $67,000 | – | 75,000 | +100.0% | 0.01% | – |
| EPWRWS | New | EPWR/WS US 31 Dec 27 C11.5*w exp 01/12/202 | $75,000 | – | 100,000 | +100.0% | 0.01% | – |
| HTPAWS | New | HTPA/WS US 31 Dec 27 C11.5*w exp 99/99/999 | $75,000 | – | 50,000 | +100.0% | 0.01% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $68,000 | 0.0% | 6,787 | 0.0% | 0.01% | 0.0% | |
| New | IMAQW US 31 Dec 28 C11.5*w exp 07/21/202 | $63,000 | – | 225,000 | +100.0% | 0.01% | – | |
| IMPXWS | IMPX/WS US 31 Dec 25 C11.5*w exp 09/19/202 | $53,000 | -32.1% | 80,608 | 0.0% | 0.00% | -33.3% | |
| LIIIWS | New | LIII/WS US 02 Mar 28 C11.5*w exp 03/02/202 | $62,000 | – | 80,000 | +100.0% | 0.00% | – |
| IPVAWS | New | IPVA/WS US 31 Dec 28 C11.5*w exp 09/03/202 | $60,000 | – | 60,000 | +100.0% | 0.00% | – |
| GIIXW | GIIXW US 31 Dec 27 C11.5*w exp 03/01/202 | $52,000 | -8.8% | 43,750 | 0.0% | 0.00% | 0.0% | |
| GOACWS | GOAC/WS US 31 Aug 27 C11.5*w exp 08/31/202 | $39,000 | -32.8% | 52,003 | 0.0% | 0.00% | -25.0% | |
| New | TRONW US 01 Mar 23 C11.5*w exp 04/09/202 | $35,000 | – | 33,333 | +100.0% | 0.00% | – | |
| ESSCR | Sell | EAST STONE ACQUISITION-RIGHTright 02/24/2027 | $47,000 | -79.6% | 109,758 | -81.9% | 0.00% | -82.4% |
| HUGSWS | HUGS/WS US 31 Dec 28 C11.5*w exp 02/24/202 | $31,000 | -16.2% | 35,120 | 0.0% | 0.00% | -33.3% | |
| HZONWS | HZON/WS US 19 Oct 27 C11.5*w exp 10/19/202 | $24,000 | -22.6% | 25,959 | 0.0% | 0.00% | 0.0% | |
| ENNVU | ECP ENVIRONMENTAL GROWTH OPPunit 03/01/2026 | $21,000 | 0.0% | 2,060 | 0.0% | 0.00% | 0.0% | |
| HCARW | HCARW US 31 Dec 27 C11.5*w exp 99/99/999 | $24,000 | -25.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GTPBW US 31 Dec 27 C11.5*w exp 03/16/202 | $23,000 | -36.1% | 20,000 | 0.0% | 0.00% | -33.3% | |
| GSEVW | GSEVW US 31 Dec 27 C11.5*w exp 02/25/202 | $15,000 | -16.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCOAW US 01 Nov 25 C11.5*w exp 11/01/202 | $7,000 | -22.2% | 8,333 | 0.0% | 0.00% | 0.0% | |
| TACAWS | TREPONT ACQUISITION COR-CW26*w exp 11/24/202 | $17,000 | -26.1% | 25,000 | 0.0% | 0.00% | -50.0% | |
| JWSMWS | JWSM/WS US 30 Jan 26 C11.5*w exp 01/30/202 | $12,000 | -7.7% | 9,595 | 0.0% | 0.00% | 0.0% | |
| SNRHW | SNRHW US 31 Dec 27 C11.5*w exp 12/31/202 | $17,000 | -15.0% | 23,050 | 0.0% | 0.00% | 0.0% | |
| JOFFW | JOFFW US 31 Dec 27 C11.5*w exp 02/04/202 | $10,000 | -37.5% | 15,199 | 0.0% | 0.00% | 0.0% | |
| TBSAW | TBSAW US 25 Mar 28 C11.5*w exp 03/25/202 | $7,000 | -41.7% | 11,489 | 0.0% | 0.00% | 0.0% | |
| ZGYHR | Sell | YUNHONG INTERNATIONAL -RIGHTright 01/31/2027 | $15,000 | -71.7% | 75,800 | -49.7% | 0.00% | -75.0% |
| CONXW | CONXW US 30 Oct 27 C11.5*w exp 10/30/202 | $12,000 | -20.0% | 10,407 | 0.0% | 0.00% | 0.0% | |
| DNZWS | DNZ/WS US 31 Dec 27 C11.5*w exp 01/27/202 | $13,000 | -31.6% | 20,200 | 0.0% | 0.00% | 0.0% | |
| LFTRW | LFTRW US 23 Oct 25 C11.5*w exp 10/23/202 | $4,000 | -33.3% | 4,907 | 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% | – | |
| ALACR | ALBERTON ACQUISITION CO-RTSright 10/26/2021 | $5,000 | -16.7% | 9,726 | 0.0% | 0.00% | – | |
| HZACWS | HZAC/WS US 19 Aug 25 C11.5*w exp 08/19/202 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $4,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| SPAQWS | SPAQ/WS US 04 Feb 26 C11.5*w exp 02/04/202 | $2,000 | 0.0% | 987 | 0.0% | 0.00% | – | |
| REVHW | REVHW US 31 Dec 28 C11.5*w exp 12/31/202 | $1,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| NXUWS | NXU/WS US 31 Dec 27 C11.5*w exp 02/02/202 | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| NDACW | NDACW US 31 Dec 27 C11.5*w exp 02/26/202 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MACQW | New | MACQW US 31 Dec 27 C11.5*w exp 03/02/202 | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| EJFAW | Sell | EJFAW US 28 Feb 27 C11.5*w exp 03/10/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GFXWS | GFX/WS US 04 Nov 26 C11.5*w exp 11/04/202 | $2,000 | 0.0% | 1,978 | 0.0% | 0.00% | – | |
| LBPSW | LBPSW US 09 Mar 26 C11.5*w exp 03/22/202 | $4,000 | -33.3% | 5,072 | 0.0% | 0.00% | – | |
| ENPCWS | ENPC/WS US 25 Sep 28 C11.5*w exp 09/25/202 | $3,000 | 0.0% | 2,545 | 0.0% | 0.00% | – | |
| ROSSWS | Sell | ROSS/WS US 12 Feb 26 C11.5*w exp 02/01/202 | $2,000 | -98.8% | 1,666 | -99.0% | 0.00% | -100.0% |
| EPHYW | EPHYW US 31 Dec 27 C11.5*w exp 01/12/202 | $1,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| PACXW | PACXW US 31 Dec 27 C11.5*w exp 01/07/202 | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| ETACW | ETACW US 30 Jul 25 C11.5*w exp 07/30/202 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| New | CPAAW US 12 Aug 28 C11.5*w exp 08/12/202 | $5,000 | – | 8,333 | +100.0% | 0.00% | – | |
| CPUHWS | CPUH/WS US 31 Dec 27 C11.5*w exp 01/25/202 | $1,000 | -50.0% | 1,002 | 0.0% | 0.00% | – | |
| TPGYU | TPG PACE BENEFICIAL FINANCEunit 99/99/9999 | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CTAQW | CTAQW US 30 Nov 27 C11.5*w exp 11/30/202 | $6,000 | -25.0% | 8,332 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| GNRSW | Exit | GNRSW US 11 May 24 C11.5*w exp 08/11/202 | $0 | – | -5,980 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC - CLASS A | $0 | – | -80 | -100.0% | 0.00% | – |
| FPACWS | Exit | FPAC/WS US 07 Dec 25 C11.5*w exp 12/07/202 | $0 | – | -8,333 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORP-Acl a | $0 | – | -900 | -100.0% | -0.00% | – |
| LWACW | Exit | LWACW US 31 Dec 27 C11.5*w exp 12/31/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| TMKRW | Exit | TMKRW US 31 Dec 25 C11.5*w exp 01/07/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ISOSWS | Exit | ISOS/WS US 01 Mar 26 C11.5*w exp 03/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GXGXW | Exit | GXGXW US 24 May 26 C11.5*w exp 05/24/202 | $0 | – | -136,400 | -100.0% | -0.01% | – |
| LIVKW | Exit | LIVKW US 10 Jan 25 C11.5*w exp 12/13/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -75,000 | -100.0% | -0.05% | – |
| GCMGW | Exit | GCMGW US 17 Nov 25 C11.5*w exp 11/17/202 | $0 | – | -493,350 | -100.0% | -0.06% | – |
| CND | Exit | CONCORD ACQUISITION CORP -A | $0 | – | -92,000 | -100.0% | -0.07% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -91,876 | -100.0% | -0.07% | – |
| NXU | Exit | NOVUS CAPITAL CORP II-A | $0 | – | -100,000 | -100.0% | -0.07% | – |
| RMGB | Exit | RMG ACQUISITION CORP II-CL A | $0 | – | -100,000 | -100.0% | -0.07% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP -A | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISIT-A | $0 | – | -100,000 | -100.0% | -0.07% | – |
| FUSEWS | Exit | FUSE/WS US 01 Jun 27 C11.5*w exp 06/01/202 | $0 | – | -999,235 | -100.0% | -0.10% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PART-CL A | $0 | – | -150,000 | -100.0% | -0.11% | – |
| XPDI | Exit | POWER & DIGITAL INFRAST-CL A | $0 | – | -150,000 | -100.0% | -0.11% | – |
| ISOS | Exit | ISOS ACQUISITION CORP-Ashares cl a | $0 | – | -150,000 | -100.0% | -0.11% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.11% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION COR-A | $0 | – | -200,000 | -100.0% | -0.14% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQUI-A | $0 | – | -200,000 | -100.0% | -0.14% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP-A | $0 | – | -200,000 | -100.0% | -0.14% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -233,066 | -100.0% | -0.17% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -238,943 | -100.0% | -0.18% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -250,000 | -100.0% | -0.18% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP-A | $0 | – | -256,708 | -100.0% | -0.18% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -271,007 | -100.0% | -0.20% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -275,000 | -100.0% | -0.20% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFE-A | $0 | – | -282,301 | -100.0% | -0.20% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP -CL A | $0 | – | -300,000 | -100.0% | -0.21% | – |
| LWAC | Exit | LOCUST WALK ACQUISITIO-CLS A | $0 | – | -300,000 | -100.0% | -0.22% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.22% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIALunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.22% | – |
| EJFA | Exit | EJF ACQUISITION CORP-A | $0 | – | -325,000 | -100.0% | -0.23% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLEunit 03/05/2026 | $0 | – | -350,000 | -100.0% | -0.25% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.25% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -350,000 | -100.0% | -0.25% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQ-CLASS A | $0 | – | -401,400 | -100.0% | -0.28% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.29% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITIONunit 06/17/2026 | $0 | – | -500,000 | -100.0% | -0.36% | – |
| SLCRU | Exit | SILVER CREST ACQUISITIONunit 12/15/2025 | $0 | – | -538,150 | -100.0% | -0.39% | – |
| CBAH | Exit | CBRE ACQUISITION HOLDINGS-A | $0 | – | -585,166 | -100.0% | -0.41% | – |
| MBAC | Exit | M3-BRIGADE ACQUISITION II-A | $0 | – | -605,500 | -100.0% | -0.43% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITON COunit 06/08/2026 | $0 | – | -600,000 | -100.0% | -0.44% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP-A | $0 | – | -713,106 | -100.0% | -0.51% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -706,194 | -100.0% | -0.52% | – |
| TREB | Exit | TREBIA ACQUISITION CORP-A | $0 | – | -771,637 | -100.0% | -0.55% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -800,000 | -100.0% | -0.59% | – |
| MBACU | Exit | M3-BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -974,911 | -100.0% | -0.71% | – |
| GGPI | Exit | GORES GUGGENHEIM INC -CL A | $0 | – | -1,011,542 | -100.0% | -0.72% | – |
| TRONU | Exit | UTS CORNER GROWTH ACQUISITIONunit 05/27/2026 | $0 | – | -1,000,000 | -100.0% | -0.73% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -1,350,000 | -100.0% | -0.98% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITIO-A | $0 | – | -1,500,000 | -100.0% | -1.01% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,420,442 | -100.0% | -1.02% | – |
| HZAC | Exit | HORIZON ACQUISITION COR-CL A | $0 | – | -1,440,380 | -100.0% | -1.04% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION COR-A | $0 | – | -3,993,160 | -100.0% | -2.87% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PAR-A | $0 | – | -4,556,026 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.