$1.48 Billion is the total value of HGC Investment Management Inc.'s 373 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASZ | Sell | AUSTERLITZ ACQUISITION COR-A | $109,272,000 | -38.4% | 11,138,785 | -38.7% | 7.38% | +35.9% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITION-A | $83,845,000 | -49.0% | 8,494,857 | -49.4% | 5.66% | +12.4% |
| REVH | Sell | REVOLUTION HEALTHCARE ACQU-A | $37,449,000 | -42.8% | 3,813,345 | -43.0% | 2.53% | +26.1% |
| Sell | GSR II METEORA ACQUISITION Cunit 02/24/2027 | $27,745,000 | -54.6% | 2,746,937 | -54.9% | 1.87% | +0.3% | |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $23,856,000 | -49.7% | 2,400,000 | -50.0% | 1.61% | +11.0% |
| Sell | UTS ATLANTIC COASTAL ACQUISITION CORP IIunit 01/13/2027 | $23,741,000 | -44.4% | 2,364,562 | -44.8% | 1.60% | +22.6% | |
| Sell | CATALYST PARTNERS ACQ-A | $18,752,000 | -53.0% | 1,905,668 | -53.5% | 1.27% | +3.6% | |
| CONX | Sell | CONX CORP-CLASS A SHARES | $18,450,000 | -50.0% | 1,845,909 | -50.6% | 1.25% | +10.4% |
| Sell | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $17,368,000 | -47.7% | 1,733,298 | -47.8% | 1.17% | +15.5% | |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQ-CL A | $16,945,000 | -49.7% | 1,715,000 | -50.0% | 1.14% | +11.0% |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $16,520,000 | -49.9% | 1,683,927 | -50.0% | 1.12% | +10.5% |
| DHCA | Sell | DHC ACQUISITION CORP-A | $16,225,000 | -49.5% | 1,640,509 | -50.0% | 1.10% | +11.4% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $16,119,000 | -49.9% | 1,639,759 | -50.0% | 1.09% | +10.7% |
| Sell | CONYERS PARK III ACQUISITIONunit 07/30/2026 | $15,450,000 | -50.3% | 1,579,725 | -50.0% | 1.04% | +9.7% | |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITION Cunit 03/10/2026 | $14,760,000 | -50.3% | 1,500,000 | -50.0% | 1.00% | +9.8% |
| New | M3-BRIGADE ACQUISITION -CL A | $14,364,000 | – | 1,425,000 | +100.0% | 0.97% | – | |
| EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $13,783,000 | -37.4% | 1,406,383 | -37.0% | 0.93% | +38.1% |
| Sell | PAPAYA GROWTH OPPORTUNITY COunit 12/31/2028 | $13,497,000 | -49.7% | 1,345,632 | -49.9% | 0.91% | +10.8% | |
| COOL | Sell | CORNER GROWTH ACQUISITION-A | $13,453,000 | -49.4% | 1,350,000 | -50.0% | 0.91% | +11.7% |
| FINM | Sell | MARLIN TECHNOLOGY CORP-A | $12,979,000 | -49.5% | 1,304,343 | -50.0% | 0.88% | +11.5% |
| Sell | BANNER ACQUISITION CORPunit 09/07/2026 | $11,756,000 | -49.9% | 1,185,000 | -50.0% | 0.79% | +10.6% | |
| Sell | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $11,669,000 | -49.7% | 1,150,780 | -50.0% | 0.79% | +11.1% | |
| Sell | BLOCKCHAIN COINVESTORS -CL Aclass a ord | $11,592,000 | -49.2% | 1,150,000 | -50.0% | 0.78% | +12.0% | |
| Buy | INFLECTION POINT ACQUISITI-Aclass a ord | $11,394,000 | +1857.7% | 1,160,236 | +1833.7% | 0.77% | +4172.2% | |
| Sell | HCM ACQUISITION CORPunit 01/20/2027 | $11,016,000 | -42.8% | 1,086,313 | -43.8% | 0.74% | +26.1% | |
| HIGA | Sell | HIG ACQUISITION CORP-CLASS A | $10,917,000 | -49.2% | 1,088,409 | -50.0% | 0.74% | +12.0% |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQUISITIOunit 12/10/2025 | $10,822,000 | -49.8% | 1,088,726 | -50.0% | 0.73% | +10.8% |
| Sell | PEGASUS DIGITAL MOBILITY A-A | $10,793,000 | -16.2% | 1,075,000 | -17.3% | 0.73% | +85.0% | |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,427,000 | -49.5% | 1,050,000 | -50.0% | 0.70% | +11.4% |
| JOFF | Sell | JOFF FINTECH ACQ CORP-A | $10,316,000 | -49.6% | 1,047,256 | -50.0% | 0.70% | +11.2% |
| Sell | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $10,214,000 | -49.8% | 1,016,292 | -50.0% | 0.69% | +10.8% | |
| Sell | 10X Capital Venture Acquisition Corp IIIunit 99/99/9999 | $10,090,000 | -49.8% | 1,000,000 | -50.0% | 0.68% | +10.7% | |
| Sell | ZIMMER ENERGY TRANSITION -A | $10,038,000 | -27.2% | 1,028,426 | -27.7% | 0.68% | +60.7% | |
| Sell | GROWTH FOR GOOD ACQUISITION | $9,809,000 | -49.2% | 993,774 | -50.0% | 0.66% | +12.0% | |
| ATVC | IRIS ACQUISITION CORP | $9,673,000 | +0.3% | 985,000 | 0.0% | 0.65% | +121.4% | |
| CSTAU | Sell | CONSTELLATION ACQUISITION COunit 99/99/9999 | $9,608,000 | -49.6% | 968,478 | -50.0% | 0.65% | +11.1% |
| Sell | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $9,507,000 | -49.7% | 950,625 | -50.0% | 0.64% | +10.9% | |
| Sell | ENTERPRISE 4.0 TECHNOLOGY AC | $9,485,000 | -49.3% | 940,000 | -50.0% | 0.64% | +11.9% | |
| PTIC | Sell | PROPTECH INVESTMENT CORP-A | $9,453,000 | -55.3% | 950,000 | -55.8% | 0.64% | -1.4% |
| DTOCU | Sell | DIGITAL TRANSFORMATION OPPORunit 03/31/2028 | $9,066,000 | -49.9% | 924,157 | -50.0% | 0.61% | +10.7% |
| Sell | CONYERS PARK III ACQUISITI-A | $8,872,000 | -25.4% | 912,702 | -25.5% | 0.60% | +64.6% | |
| VII | Sell | 7GC & CO HOLDINGS INC -CL A | $8,689,000 | -49.4% | 875,000 | -50.0% | 0.59% | +11.6% |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $8,618,000 | -49.9% | 878,491 | -50.0% | 0.58% | +10.6% |
| FACA | Sell | FIGURE ACQUISITION CORP I -A | $8,593,000 | -45.4% | 872,306 | -45.7% | 0.58% | +20.6% |
| SCOA | Sell | SCION TECH GROWTH I-CLASS A | $8,233,000 | -49.4% | 825,000 | -50.0% | 0.56% | +11.6% |
| Sell | INNOVATIVE INTERNATIONAL ACQunit 10/26/2026 | $8,128,000 | -49.4% | 800,000 | -50.0% | 0.55% | +11.6% | |
| Sell | INTELLIGENT MEDICINE ACQUISIunit 11/05/2026 | $8,112,000 | -49.7% | 800,000 | -50.0% | 0.55% | +10.9% | |
| BATTERY FUTURE ACQUISITION-A | $8,071,000 | +1.5% | 800,000 | 0.0% | 0.54% | +124.3% | ||
| Sell | ATHENA CONSUMER ACQU CORPunit 99/99/9999 | $8,040,000 | -50.3% | 800,000 | -50.0% | 0.54% | +9.5% | |
| Sell | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $8,013,000 | -50.0% | 807,700 | -50.0% | 0.54% | +10.4% | |
| Sell | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $7,997,000 | -42.6% | 794,135 | -43.0% | 0.54% | +26.8% | |
| Sell | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $7,940,000 | -47.2% | 789,205 | -47.5% | 0.54% | +16.3% | |
| Sell | SCREAMING EAGLE ACQUISITIONunit 01/05/2027 | $7,679,000 | -60.2% | 787,567 | -59.6% | 0.52% | -12.0% | |
| Sell | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $7,665,000 | -49.2% | 750,000 | -50.0% | 0.52% | +12.1% | |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $7,380,000 | -50.0% | 750,000 | -50.0% | 0.50% | +10.4% |
| Sell | SOAR TECHNOLOGY ACQUISITIONunit 99/99/9999 | $7,189,000 | -49.6% | 700,000 | -50.0% | 0.48% | +11.0% | |
| INVESTCORP INDIA ACQUISITIONunit 06/01/2028 | $6,976,000 | +0.2% | 691,369 | 0.0% | 0.47% | +121.1% | ||
| Sell | MARBLEGATE ACQUISITION COR-A | $6,965,000 | -49.6% | 700,000 | -50.0% | 0.47% | +11.1% | |
| HCAR | Sell | HEALTHCARE SERVICES ACQUI-A | $6,951,000 | -49.4% | 700,000 | -50.0% | 0.47% | +11.4% |
| Buy | AVISTA PUBLIC ACQUIS-CLASS A | $6,880,000 | +241.3% | 674,166 | +237.1% | 0.46% | +650.0% | |
| Sell | VALUENCE MERGER CORP Iunit 02/18/2027 | $6,655,000 | -49.3% | 650,500 | -50.0% | 0.45% | +11.7% | |
| HAAC | Sell | HEALTH ASSURANCE ACQUISIT-A | $6,546,000 | -49.4% | 655,495 | -50.0% | 0.44% | +11.6% |
| PNTM | Sell | PONTEM CORP-CLASS A | $6,461,000 | -49.4% | 650,000 | -50.0% | 0.44% | +11.5% |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WATunit 01/14/2026 | $6,163,000 | -50.0% | 625,000 | -50.0% | 0.42% | +10.3% |
| Sell | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $6,093,000 | -49.6% | 600,200 | -50.0% | 0.41% | +11.1% | |
| New | ESGEN ACQUISITION CORP-A | $6,084,000 | – | 600,000 | +100.0% | 0.41% | – | |
| Sell | ARBOR RAPHA CAPITAL BIOHOLDIunit 10/31/2028 | $6,054,000 | -49.9% | 600,000 | -50.0% | 0.41% | +10.5% | |
| SRSA | Sell | SARISSA CAPITAL ACQUISITI-A | $6,017,000 | -49.5% | 601,653 | -50.0% | 0.41% | +11.5% |
| New | C5 ACQUISITION CORP-A | $6,018,000 | – | 600,000 | +100.0% | 0.41% | – | |
| Sell | SIERRA LAKE ACQUISITION CO-A | $6,006,000 | -49.4% | 600,000 | -50.0% | 0.41% | +11.8% | |
| ANAC | ARCTOS NORTHSTAR ACQUISIT-A | $5,946,000 | +0.9% | 600,000 | 0.0% | 0.40% | +123.3% | |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITIONunit 01/14/2026 | $5,928,000 | -49.9% | 600,000 | -50.0% | 0.40% | +10.5% |
| TWOA | Sell | TWO - CLASS A | $5,792,000 | -26.0% | 585,469 | -26.9% | 0.39% | +63.6% |
| Sell | ARTEMIS STRATEGIC INVES-CL A | $5,695,000 | -50.0% | 572,275 | -50.0% | 0.38% | +10.3% | |
| Sell | BLOCKCHAIN MOON ACQUISITION | $5,495,000 | -49.4% | 550,000 | -50.0% | 0.37% | +11.4% | |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $5,396,000 | -49.8% | 547,200 | -50.0% | 0.36% | +10.6% |
| VAQC | Sell | VECTOR ACQUISITION CORP II-A | $5,346,000 | -38.6% | 539,450 | -39.4% | 0.36% | +35.2% |
| Sell | GENESIS GROWTH TECH ACQUISITunit 99/99/9999 | $5,107,000 | -57.7% | 499,200 | -58.4% | 0.34% | -6.8% | |
| Sell | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $5,090,000 | -49.6% | 500,000 | -50.0% | 0.34% | +11.3% | |
| Sell | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $5,084,000 | -59.5% | 501,871 | -60.0% | 0.34% | -10.9% | |
| Sell | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $5,080,000 | -49.7% | 500,000 | -50.0% | 0.34% | +11.0% | |
| Sell | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $5,075,000 | -28.3% | 500,000 | -28.6% | 0.34% | +58.1% | |
| Sell | PHOENIX BIOTECH ACQUISI-CL A | $5,045,000 | -49.6% | 500,000 | -50.0% | 0.34% | +11.4% | |
| Sell | INTEGRATED RAIL AND RESOURCEunit 99/99/9999 | $5,035,000 | -66.6% | 500,000 | -66.7% | 0.34% | -26.4% | |
| Sell | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $5,020,000 | -49.9% | 500,000 | -50.0% | 0.34% | +10.4% | |
| Buy | DECARBONIZATION PLUS ACQUI-A | $5,020,000 | +26.4% | 500,000 | +25.0% | 0.34% | +177.9% | |
| INTEGRATED RAIL AND -CLASS A | $5,025,000 | +0.8% | 500,000 | 0.0% | 0.34% | +121.6% | ||
| Sell | ACHARI VENTURES HOLDINGS COR | $5,010,000 | -49.7% | 500,000 | -50.0% | 0.34% | +10.8% | |
| TZPSU | Sell | TZP STRATEGIES ACQUISITIONunit 01/06/2026 | $4,970,000 | -49.6% | 500,000 | -50.0% | 0.34% | +11.3% |
| LHCU | Sell | LEO HOLDINGS CORP IIunit 99/99/9999 | $4,975,000 | -49.5% | 500,000 | -50.0% | 0.34% | +11.6% |
| SVFA | Sell | SVF INVESTMENT CORP-CL A | $4,980,000 | -49.3% | 500,000 | -50.0% | 0.34% | +11.6% |
| FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $4,965,000 | -49.8% | 500,000 | -50.0% | 0.34% | +10.6% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,965,000 | -49.6% | 500,000 | -50.0% | 0.34% | +11.3% |
| Sell | FTAC ZEUS ACQUISITION CORPunit 04/15/2026 | $4,960,000 | -50.4% | 500,000 | -50.0% | 0.34% | +9.5% | |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $4,955,000 | -49.8% | 500,000 | -50.0% | 0.34% | +10.9% |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUISITIunit 99/99/9999 | $4,955,000 | -49.5% | 500,000 | -50.0% | 0.34% | +11.7% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQUISITIOunit 01/20/2026 | $4,945,000 | -49.6% | 500,000 | -50.0% | 0.33% | +11.3% |
| CASCADIA ACQUISITION CO-CL A | $4,915,000 | +0.5% | 500,000 | 0.0% | 0.33% | +121.3% | ||
| LHAA | Sell | LERER HIPPEAU ACQUISITION-Acl a | $4,915,000 | -49.8% | 500,000 | -50.0% | 0.33% | +10.7% |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,860,000 | -0.5% | 500,000 | 0.0% | 0.33% | +118.7% | |
| CONCORD ACQUISITION CORP -A | $4,723,000 | +1.0% | 470,814 | 0.0% | 0.32% | +123.1% | ||
| Sell | MONTEREY BIO ACQUISITION COR | $4,674,000 | -22.0% | 460,000 | -23.3% | 0.32% | +72.7% | |
| YOTTA ACQUISITION CORPunit 03/15/2027 | $4,518,000 | +0.7% | 450,000 | 0.0% | 0.30% | +122.6% | ||
| Sell | SHOULDERUP TECHNOLOGY ACQU-A | $4,514,000 | -49.3% | 450,000 | -50.0% | 0.30% | +11.7% | |
| Sell | JUNIPER II CORP -CLASS A | $4,496,000 | -46.8% | 450,000 | -47.1% | 0.30% | +17.4% | |
| New | INVESTCORP EUROPE ACQUISI-A | $4,471,000 | – | 442,192 | +100.0% | 0.30% | – | |
| VYGG | Sell | VY GLOBAL GROWTH-CL A | $4,425,000 | -49.3% | 441,168 | -50.0% | 0.30% | +12.0% |
| Sell | ESGEN ACQUISITION CORPunit 10/18/2026 | $4,409,000 | -78.8% | 432,195 | -79.1% | 0.30% | -53.2% | |
| REDWOODS ACQUISITION CORP | $4,320,000 | +0.5% | 435,000 | 0.0% | 0.29% | +121.2% | ||
| Sell | SANABY HEALTH ACQ CORP - A | $4,301,000 | -49.5% | 425,000 | -50.0% | 0.29% | +11.1% | |
| Sell | RIGEL RESOURCE ACQUISIT-CL A | $4,141,000 | -49.2% | 410,400 | -50.0% | 0.28% | +12.0% | |
| New | PATRIA LATIN AMERICAN OPPORT | $4,072,000 | – | 400,000 | +100.0% | 0.28% | – | |
| Sell | THRIVE ACQUISITION CORPunit 10/31/2028 | $4,056,000 | -50.0% | 400,000 | -50.0% | 0.27% | +10.5% | |
| Sell | MCLAREN TECHNOLOGY ACQUISITIunit 11/01/2026 | $4,056,000 | -49.5% | 400,000 | -50.0% | 0.27% | +11.4% | |
| Sell | ARGUS CAPITAL CORPunit 08/31/2028 | $4,048,000 | -74.9% | 400,000 | -75.0% | 0.27% | -44.7% | |
| Sell | CF ACQUISITION CORP VIIunit 03/16/2028 | $4,012,000 | -50.1% | 400,000 | -50.0% | 0.27% | +10.2% | |
| Sell | SIZZLE ACQUISITION CORPunit 11/02/2026 | $4,020,000 | -49.8% | 400,000 | -50.0% | 0.27% | +10.6% | |
| Sell | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $4,000,000 | -50.2% | 400,000 | -50.0% | 0.27% | +9.8% | |
| ESMU | Sell | ESM ACQUISITION CORPunit 99/99/9999 | $3,968,000 | -49.7% | 400,000 | -50.0% | 0.27% | +11.2% |
| Sell | INTEGRAL ACQUISITION CORP-A | $3,960,000 | -49.9% | 400,000 | -50.0% | 0.27% | +10.3% | |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $3,960,000 | -49.5% | 400,000 | -50.0% | 0.27% | +11.2% |
| GHACU | Sell | GAMING & HOSPITALITY ACQUISIunit 02/04/2028 | $3,948,000 | -49.7% | 400,000 | -50.0% | 0.27% | +11.2% |
| FVIVU | Sell | FORTRESS VALUE ACQUISITIN IVunit 03/31/2028 | $3,932,000 | -49.8% | 400,000 | -50.0% | 0.27% | +10.8% |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUISITunit 10/27/2025 | $3,944,000 | -49.9% | 400,000 | -50.0% | 0.27% | +10.4% |
| IPVIU | Sell | INTERPRIVATE IV INFRATECHunit 03/05/2026 | $3,924,000 | -50.1% | 400,000 | -50.0% | 0.26% | +10.0% |
| PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $3,910,000 | -49.4% | 392,150 | -50.0% | 0.26% | +11.4% |
| SNRH | Sell | SENIOR CONNECT ACQUISITION-A | $3,750,000 | -60.0% | 377,022 | -60.5% | 0.25% | -11.8% |
| PRSR | Sell | PROSPECTOR CAPITAL CORP-CL Acl a | $3,713,000 | -63.0% | 372,770 | -63.5% | 0.25% | -18.2% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP -A | $3,692,000 | -49.4% | 369,184 | -50.0% | 0.25% | +11.7% |
| Sell | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $3,577,000 | -49.5% | 350,000 | -50.0% | 0.24% | +11.5% | |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $3,556,000 | -28.2% | 357,000 | -28.6% | 0.24% | +57.9% |
| Sell | PYROPHYTE ACQUISITION CORP-A | $3,554,000 | -49.1% | 350,000 | -50.0% | 0.24% | +12.1% | |
| Sell | ONYX ACQUISITION CO I-CL A | $3,542,000 | -49.3% | 350,000 | -50.0% | 0.24% | +11.7% | |
| Sell | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $3,511,000 | -50.1% | 350,000 | -50.0% | 0.24% | +10.2% | |
| CLAS | Sell | CLASS ACCELERATION CORP-A | $3,478,000 | -49.6% | 351,983 | -50.0% | 0.24% | +11.4% |
| CHAAU | Sell | CATCHA INVESTMENT CORPunit 99/99/9999 | $3,469,000 | -49.7% | 350,000 | -50.0% | 0.23% | +10.9% |
| Sell | ENTERPRISE 4.0 TECHNOLOGY ACunit 10/14/2026 | $3,444,000 | -49.6% | 340,300 | -50.0% | 0.23% | +11.5% | |
| SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $3,401,000 | -44.2% | 340,700 | -44.7% | 0.23% | +23.0% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU- CL A | $3,388,000 | -49.4% | 340,064 | -50.0% | 0.23% | +11.7% |
| TBCPU | Sell | THUNDER BRIDGE CAPITAL PARTNunit 02/15/2028 | $3,349,000 | -50.0% | 340,000 | -50.0% | 0.23% | +10.2% |
| POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $3,321,000 | -49.6% | 333,000 | -50.0% | 0.22% | +10.9% |
| Sell | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $3,273,000 | -49.8% | 325,000 | -50.0% | 0.22% | +11.1% | |
| KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $3,234,000 | -49.7% | 325,000 | -50.0% | 0.22% | +10.7% |
| KAHC | KKR ACQUISITION HOLDINGS I-A | $3,067,000 | +0.5% | 311,648 | 0.0% | 0.21% | +122.6% | |
| Sell | DIRECT SELLING ACQUISITION-A | $3,039,000 | -49.4% | 300,000 | -50.0% | 0.20% | +11.4% | |
| Sell | NEWCOURT ACQUISITION CORP-A | $3,042,000 | -49.4% | 300,000 | -50.0% | 0.20% | +11.4% | |
| EVE MOBILITY ACQUISITION C-A | $3,027,000 | +1.8% | 300,000 | 0.0% | 0.20% | +124.2% | ||
| Sell | APEIRON CAPITAL INVESTMENT Cunit 99/99/9999 | $3,009,000 | -49.8% | 300,000 | -50.0% | 0.20% | +10.9% | |
| Sell | CRESCERA CAPITAL ACQUISITIONunit 11/18/2026 | $3,009,000 | -49.9% | 300,000 | -50.0% | 0.20% | +10.3% | |
| PNTMU | Sell | PONTEM CORPunit 99/99/9999 | $2,985,000 | -49.6% | 300,000 | -50.0% | 0.20% | +11.6% |
| Sell | BANNER ACQUISITION CORP | $2,970,000 | -49.8% | 300,000 | -50.0% | 0.20% | +11.0% | |
| HCARU | Sell | HEALTHCARE SERVICES ACQUISITunit 11/18/2023 | $2,976,000 | -49.8% | 300,000 | -50.0% | 0.20% | +10.4% |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUISITIONunit 99/99/9999 | $2,972,000 | -49.7% | 299,800 | -50.0% | 0.20% | +11.0% |
| GNACU | Sell | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $2,958,000 | -50.1% | 300,000 | -50.0% | 0.20% | +10.5% |
| Sell | DIRECT SELLING ACQUISITION Cunit 99/99/9999 | $2,967,000 | -49.9% | 293,100 | -50.0% | 0.20% | +10.5% | |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $2,949,000 | -49.9% | 300,000 | -50.0% | 0.20% | +10.6% |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $2,946,000 | -50.0% | 300,000 | -50.0% | 0.20% | +10.6% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $2,825,000 | -7.6% | 284,774 | -8.7% | 0.19% | +103.2% |
| GFX | Sell | GOLDEN FALCON ACQUISITI-CL Acl a | $2,710,000 | -49.4% | 272,300 | -50.0% | 0.18% | +11.6% |
| FACT | Buy | FREEDOM ACQUISITION I CORP-A | $2,653,000 | – | 267,800 | +100.0% | 0.18% | – |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $2,624,000 | -49.7% | 263,667 | -50.0% | 0.18% | +10.6% |
| RF ACQUISITION CORP - CL A | $2,611,000 | +0.1% | 264,500 | 0.0% | 0.18% | +120.0% | ||
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,591,000 | -50.1% | 263,289 | -50.0% | 0.18% | +10.1% |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $2,574,000 | -49.4% | 259,145 | -50.0% | 0.17% | +11.5% |
| ARGUS CAPITAL CORP-CL A | $2,513,000 | +0.5% | 250,000 | 0.0% | 0.17% | +120.8% | ||
| Sell | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $2,523,000 | -49.7% | 250,000 | -50.0% | 0.17% | +10.4% | |
| Sell | JUPITER WELLNESS ACQUIS-CL A | $2,508,000 | -49.5% | 250,000 | -50.0% | 0.17% | +11.2% | |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $2,505,000 | -49.5% | 250,000 | -50.0% | 0.17% | +11.2% |
| DMY TECHNOLOGY GROUP INC VI | $2,490,000 | +1.8% | 250,000 | 0.0% | 0.17% | +124.0% | ||
| Sell | WELSBACH TECHNOLOGY METALS | $2,495,000 | -49.5% | 250,000 | -50.0% | 0.17% | +11.3% | |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,480,000 | -49.9% | 250,000 | -50.0% | 0.17% | +10.6% |
| SVFB | SVF INVESTMENT CORP 2-CLS A | $2,480,000 | +1.1% | 250,000 | 0.0% | 0.17% | +122.7% | |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,475,000 | -49.7% | 250,000 | -50.0% | 0.17% | +10.6% |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,477,000 | -49.7% | 100,000 | -50.0% | 0.17% | +10.6% |
| Sell | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $2,478,000 | -50.3% | 250,000 | -50.0% | 0.17% | +9.2% | |
| SDAC | Sell | SUSTAINABLE DEVELOPMENT AC-A | $2,460,000 | -49.9% | 250,000 | -50.0% | 0.17% | +10.7% |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,458,000 | -50.1% | 250,000 | -50.0% | 0.17% | +9.9% |
| HCIIU | Sell | HUDSON EXECUTIVE INVESTMENTunit 01/31/2027 | $2,397,000 | -49.9% | 242,954 | -50.0% | 0.16% | +11.0% |
| Sell | JACKSON ACQUISITION COunit 99/99/9999 | $2,304,000 | -50.0% | 231,300 | -50.0% | 0.16% | +10.6% | |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $2,235,000 | -49.7% | 225,000 | -50.0% | 0.15% | +11.0% |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $2,237,000 | -49.5% | 225,000 | -50.0% | 0.15% | +11.0% |
| SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,217,000 | -50.0% | 225,000 | -50.0% | 0.15% | +10.3% |
| EVOJU | Sell | EVO ACQUISITION CORPunit 99/99/9999 | $2,170,000 | -49.8% | 220,000 | -50.0% | 0.15% | +11.4% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOLU-A | $2,127,000 | -49.5% | 215,000 | -50.0% | 0.14% | +11.6% |
| Sell | MOUNTAIN & CO I ACQUISITIONunit 11/04/2026 | $2,044,000 | -49.7% | 200,000 | -50.0% | 0.14% | +11.3% | |
| Sell | POWERUP ACQUISITION CORPunit 02/18/2032 | $2,030,000 | -49.7% | 200,000 | -50.0% | 0.14% | +11.4% | |
| Sell | GREEN VISOR FINANCIAL TECHNOunit 11/08/2026 | $2,032,000 | -49.5% | 200,000 | -50.0% | 0.14% | +11.4% | |
| Sell | 7 ACQUISITION CORPunit 11/05/2026 | $2,022,000 | -49.7% | 200,000 | -50.0% | 0.14% | +11.4% | |
| New | DTRT HEALTH ACQ CORP-A | $2,032,000 | – | 200,000 | +100.0% | 0.14% | – | |
| Sell | VISION SENSING ACQUISITION Cunit 10/21/2026 | $2,026,000 | -49.6% | 200,000 | -50.0% | 0.14% | +11.4% | |
| GENESIS GROWTH TECH ACQUIS-A | $2,024,000 | +0.9% | 200,000 | 0.0% | 0.14% | +124.6% | ||
| SPGS | SIMON PROPERTY GROUP ACQUI-A | $2,019,000 | +0.5% | 204,886 | 0.0% | 0.14% | +123.0% | |
| Sell | LATAMGROWTH SPACunit 01/20/2027 | $2,020,000 | -49.7% | 200,000 | -50.0% | 0.14% | +10.6% | |
| FVIV | Sell | FORTRESS VALUE ACQUIS IV-A | $1,997,000 | -49.7% | 202,900 | -50.0% | 0.14% | +10.7% |
| Sell | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $2,000,000 | -50.1% | 200,000 | -50.0% | 0.14% | +9.8% | |
| Sell | ACCRETION ACQUISITION CORP | $1,988,000 | -49.4% | 200,000 | -50.0% | 0.13% | +11.7% | |
| Sell | NORTHVIEW ACQUISITION CORP | $1,988,000 | -49.5% | 200,000 | -50.0% | 0.13% | +10.7% | |
| FTEVU | Sell | FINTECH EVOLUTION ACQUISITIOunit 99/99/9999 | $1,980,000 | -49.7% | 200,000 | -50.0% | 0.13% | +11.7% |
| CLASU | Sell | CLASS ACCELERATION CORPunit 99/99/9999 | $1,970,000 | -50.1% | 200,000 | -50.0% | 0.13% | +9.9% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $1,967,000 | -49.9% | 200,000 | -50.0% | 0.13% | +10.8% |
| Sell | CIIG CAPITAL PARTNERS II-A | $1,934,000 | -49.9% | 194,731 | -50.0% | 0.13% | +11.0% | |
| Sell | EG ACQUISITION CORP-A | $1,702,000 | -49.8% | 174,000 | -50.0% | 0.12% | +10.6% | |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,671,000 | -49.4% | 168,333 | -50.0% | 0.11% | +11.9% |
| KRNL | KERNEL GROUP HOLDINGS INC-A | $1,664,000 | +1.2% | 167,494 | 0.0% | 0.11% | +124.0% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,626,000 | +0.3% | 165,000 | 0.0% | 0.11% | +120.0% | |
| Sell | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $1,624,000 | -50.1% | 161,400 | -50.0% | 0.11% | +10.0% | |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,589,000 | -49.1% | 158,329 | -50.0% | 0.11% | +11.5% |
| CFFE | Sell | CF ACQUISITION CORP VIII-A | $1,538,000 | -90.5% | 150,000 | -90.6% | 0.10% | -78.9% |
| Sell | BEARD ENERGY TRANSITION ACQUunit 99/99/9999 | $1,506,000 | -50.0% | 150,000 | -50.0% | 0.10% | +10.9% | |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUISITIOunit 01/04/2026 | $1,491,000 | -49.7% | 150,000 | -50.0% | 0.10% | +11.0% |
| Sell | INFINITE ACQUISITION CO-CL A | $1,497,000 | -49.5% | 150,000 | -50.0% | 0.10% | +11.0% | |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISITIONunit 10/31/2027 | $1,490,000 | -49.8% | 150,000 | -50.0% | 0.10% | +11.0% |
| LHC | LEO HOLDINGS CORP II-CLASS A | $1,494,000 | +1.0% | 150,000 | 0.0% | 0.10% | +124.4% | |
| Sell | ARISZ ACQUISITION CORPunit 11/17/2026 | $1,491,000 | -51.2% | 150,000 | -50.0% | 0.10% | +7.4% | |
| Sell | INDUSTRIAL TECH ACQUISITIONSunit 03/31/2028 | $1,499,000 | -50.1% | 150,000 | -50.0% | 0.10% | +9.8% | |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $1,488,000 | -49.5% | 150,000 | -50.0% | 0.10% | +11.1% |
| SLAC | New | SOCIAL LEVERAGE ACQUISITIO-A | $1,475,000 | – | 150,000 | +100.0% | 0.10% | – |
| Sell | INCEPTION GROWTH ACQUISITION | $1,485,000 | -49.8% | 150,000 | -50.0% | 0.10% | +9.9% | |
| GTPA | GORES TECHNOLOGY PARTNERS-A | $1,474,000 | +0.5% | 150,000 | 0.0% | 0.10% | +122.2% | |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $1,487,000 | -49.8% | 150,000 | -50.0% | 0.10% | +9.9% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,476,000 | -49.9% | 149,648 | -50.0% | 0.10% | +11.1% |
| VLATU | VALOR LATITUDE ACQUISITION Cunit 04/02/2026 | $1,481,000 | +0.8% | 150,000 | 0.0% | 0.10% | +122.2% | |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $1,481,000 | -50.0% | 150,000 | -50.0% | 0.10% | +9.9% |
| MBAC | M3-BRIGADE ACQUISITION II-A | $1,472,000 | 0.0% | 150,000 | 0.0% | 0.10% | +120.0% | |
| GTPB | GORES TECHNOLOGY PRTNR II-A | $1,473,000 | +0.4% | 150,000 | 0.0% | 0.10% | +120.0% | |
| Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,426,000 | -81.2% | 141,032 | -81.0% | 0.10% | -58.6% | |
| BSKY | Sell | BIG SKY GROWTH PARTNERS IN-A | $1,273,000 | -49.8% | 130,154 | -50.0% | 0.09% | +10.3% |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,278,000 | -49.6% | 128,728 | -50.0% | 0.09% | +10.3% |
| APGB | Sell | APOLLO STRATEGIC GROWTH-CL A | $1,142,000 | -44.4% | 115,651 | -44.7% | 0.08% | +22.2% |
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $1,099,000 | +0.2% | 110,000 | 0.0% | 0.07% | +117.6% | ||
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $1,070,000 | – | 108,000 | +100.0% | 0.07% | – |
| Sell | GAMES & ESPORTS EXPERIENCE Aunit 12/01/2026 | $1,014,000 | -49.6% | 100,000 | -50.0% | 0.07% | +9.7% | |
| Sell | APX ACQUISITION CORP Iunit 12/07/2026 | $1,010,000 | -49.7% | 100,000 | -50.0% | 0.07% | +11.5% | |
| Sell | IX ACQUISITION CORPunit 07/31/2028 | $996,000 | -49.4% | 100,000 | -50.0% | 0.07% | +11.7% | |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $994,000 | -49.6% | 100,000 | -50.0% | 0.07% | +11.7% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION-A | $987,000 | -49.6% | 100,000 | -50.0% | 0.07% | +11.7% |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $934,000 | +0.1% | 94,725 | -0.4% | 0.06% | +117.2% |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISITIONunit 99/99/9999 | $898,000 | -69.6% | 91,100 | -69.6% | 0.06% | -33.0% |
| HAACU | HEALTH ASSURANCE ACQUISITIONunit 99/99/9999 | $893,000 | +0.9% | 89,416 | 0.0% | 0.06% | +122.2% | |
| Sell | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $883,000 | -49.8% | 90,000 | -50.0% | 0.06% | +11.1% | |
| AMPI | Sell | ADVANCED MERGER PARTNERS I-A | $873,000 | -49.7% | 88,709 | -50.0% | 0.06% | +11.3% |
| EUCRU | Sell | EUCRATES BIOMEDICAL ACQUISITunit 10/23/2027 | $794,000 | -49.6% | 79,150 | -50.0% | 0.05% | +12.5% |
| CONCORD ACQUISITION CORP -A | $768,000 | +0.5% | 79,166 | 0.0% | 0.05% | +126.1% | ||
| JCIC | Sell | JACK CREEK INVESTMENT C-CL A | $747,000 | -81.0% | 75,000 | -81.2% | 0.05% | -58.3% |
| New | GSR II METEORA ACQUISIT-CL A | $497,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.03% | – | |
| Sell | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $505,000 | -49.9% | 50,000 | -50.0% | 0.03% | +9.7% | |
| Sell | AHPAW US 06 Apr 26 C11.5*w exp 04/06/202 | $469,000 | -29.7% | 937,530 | -26.7% | 0.03% | +60.0% | |
| HZON | Sell | HORIZON ACQUIS CORP II -CL A | $442,000 | -49.5% | 44,139 | -50.0% | 0.03% | +11.1% |
| PORTAGE FINTECH ACQUISITIO-A | $434,000 | +0.9% | 44,270 | 0.0% | 0.03% | +123.1% | ||
| TSIB | TISHMAN SPEYER INNOVATI-CL A | $414,000 | +0.5% | 42,000 | 0.0% | 0.03% | +115.4% | |
| COVA | Sell | CRESCENT COVE ACQUISITION-A | $349,000 | -89.9% | 35,000 | -90.0% | 0.02% | -77.1% |
| New | VALENS CO INC/THE | $361,000 | – | 537,766 | +100.0% | 0.02% | – | |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $343,000 | -50.0% | 35,000 | -50.0% | 0.02% | +9.5% |
| REVHU | Sell | REVOLUTION HEALTHCARE ACQUISunit 03/18/20266 | $310,000 | -50.2% | 31,509 | -50.0% | 0.02% | +10.5% |
| RMO | New | ROMEO POWER INC | $305,000 | – | 760,772 | +100.0% | 0.02% | – |
| New | DRTSW US 07 Mar 27 C0*w exp 03/07/202 | $256,000 | – | 573,721 | +100.0% | 0.02% | – | |
| Sell | ARTEMIS STRATEGIC INVESTMENTunit 09/30/2026 | $249,000 | -50.5% | 25,000 | -50.0% | 0.02% | +13.3% | |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $247,000 | -49.7% | 25,000 | -50.0% | 0.02% | +13.3% |
| New | MONDW US 31 Dec 27 C11.5*w exp 07/18/202 | $212,000 | – | 330,321 | +100.0% | 0.01% | – | |
| Sell | TORTOISEECOFIN ACQUISITION-A | $185,000 | -95.2% | 18,800 | -95.3% | 0.01% | -89.8% | |
| New | ANDRETTI ACQUISITION CORP-A | $159,000 | – | 15,813 | +100.0% | 0.01% | – | |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUIS-CLA | $142,000 | -49.3% | 14,185 | -50.0% | 0.01% | +11.1% |
| Buy | CNTQW US 01 Apr 27 C11.5*w exp 07/29/202 | $142,000 | +7000.0% | 443,750 | +17650.0% | 0.01% | – | |
| GLBL | Sell | CARTESIAN GROWTH CORP-A | $143,000 | -49.8% | 14,396 | -50.0% | 0.01% | +11.1% |
| LEGAU | Sell | LEAD EDGE GROWTH OPPORTUNITIunit 04/01/2026 | $127,000 | -49.6% | 12,743 | -50.0% | 0.01% | +12.5% |
| SMIHU | Sell | SUMMIT HEALTHCARE ACQUISITIOunit 06/03/2026 | $99,000 | -49.5% | 10,000 | -50.0% | 0.01% | +16.7% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNER-Acl a | $105,000 | -61.3% | 10,429 | -61.6% | 0.01% | -12.5% |
| Sell | TRTL/WS US 26 Feb 23 C11.5*w exp 07/22/202 | $90,000 | -64.3% | 447,100 | -28.5% | 0.01% | -25.0% | |
| ASZWS | Sell | ASZ/WS US 31 Dec 27 C11.5*w exp 02/19/202 | $94,000 | -86.5% | 939,281 | -54.7% | 0.01% | -71.4% |
| Sell | ML/WS US 01 Jun 27 C11.5*w exp 09/22/202 | $81,000 | -78.3% | 671,367 | -50.0% | 0.01% | -54.5% | |
| BIOTW | Sell | BIOTW US 30 Nov 27 C11.5*w exp 11/30/202 | $73,000 | -81.9% | 1,214,583 | -50.3% | 0.01% | -58.3% |
| New | DCRDW US 31 Dec 28 C11.5*w exp 07/15/202 | $55,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | PGSS/WS US 28 Dec 22 C11.5*w exp 99/99/999 | $66,000 | -46.3% | 346,200 | +29.5% | 0.00% | 0.0% | |
| Sell | SCRMW US 15 Dec 27 C11.5*w exp 01/05/202 | $60,000 | -76.7% | 271,875 | -47.6% | 0.00% | -50.0% | |
| FHLTW US 19 Feb 23 C11.5*w exp 99/99/999 | $62,000 | +10.7% | 187,500 | 0.0% | 0.00% | +100.0% | ||
| New | IPAXW US 05 Mar 23 C11.5*w exp 09/21/202 | $56,000 | – | 275,068 | +100.0% | 0.00% | – | |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $66,000 | -50.0% | 6,616 | -50.0% | 0.00% | 0.0% |
| HPXWS | New | HPX/WS US 14 Jul 25 C11.5*w exp 07/14/202 | $48,000 | – | 200,000 | +100.0% | 0.00% | – |
| PTOCW | Sell | PTOCW US 31 Mar 28 C11.5*w exp 03/31/202 | $48,000 | -68.4% | 532,445 | -50.0% | 0.00% | -40.0% |
| Sell | KCGI/WS US 19 Jul 23 C11.5*w exp 99/99/999 | $38,000 | -65.5% | 252,447 | -51.2% | 0.00% | 0.0% | |
| Sell | C5 ACQUISITION CORPunit 99/99/9999 | $24,000 | -99.8% | 2,300 | -99.8% | 0.00% | -99.5% | |
| New | FOXO/WS US 01 Aug 27 C11.5*w exp 08/01/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GSRMW US 22 Jul 23 C11.5*w exp 02/24/202 | $27,000 | – | 161,741 | +100.0% | 0.00% | – | |
| New | PRLHW US 15 Dec 26 C11.5*w exp 12/15/202 | $30,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $30,000 | – | 19,911 | +100.0% | 0.00% | – | |
| AUS | Sell | AUSTERLITZ ACQUISITION COR-A | $34,000 | -96.6% | 3,462 | -96.7% | 0.00% | -93.5% |
| New | BKSY/WS US 09 Sep 26 C11.5*w exp 09/09/202 | $35,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISIT -RTSright 02/24/2027 | $25,000 | – | 18,750 | +100.0% | 0.00% | – | |
| Sell | EDNCW US 27 Feb 23 C11.5*w exp 09/01/202 | $36,000 | -35.7% | 150,000 | -50.0% | 0.00% | 0.0% | |
| Sell | WQGA/WS US 31 Dec 28 C11.5*w exp 08/04/202 | $13,000 | -90.1% | 275,000 | -50.0% | 0.00% | -75.0% | |
| FACTWS | Buy | FACT/WS US 31 Dec 27 C11.5*w exp 99/99/999 | $14,000 | +100.0% | 105,200 | +320.8% | 0.00% | – |
| Sell | GROWTH FOR GOOD ACQUISIT-RTSright 11/12/2026 | $10,000 | -66.7% | 93,774 | -50.0% | 0.00% | 0.0% | |
| MIT | Sell | MASON INDUSTRIAL TECHN-CL A | $10,000 | -99.9% | 925 | -99.9% | 0.00% | -99.7% |
| COVAW | Buy | COVAW US 31 Dec 27 C11.5*w exp 02/05/202 | $11,000 | -71.8% | 399,096 | +4.6% | 0.00% | 0.0% |
| TIOAW | Sell | TIOAW US 31 Mar 28 C11.5*w exp 04/12/202 | $17,000 | -81.9% | 233,333 | -50.0% | 0.00% | -66.7% |
| CPUHWS | Sell | CPUH/WS US 31 Dec 27 C11.5*w exp 01/25/202 | $15,000 | -95.9% | 216,520 | -79.0% | 0.00% | -90.9% |
| MITWS | MIT/WS US 31 Dec 27 C11.5*w exp 99/99/999 | $8,000 | -72.4% | 206,209 | 0.0% | 0.00% | 0.0% | |
| SLACWS | New | SLAC/WS US 31 Dec 27 C11.5*w exp 02/17/202 | $9,000 | – | 37,500 | +100.0% | 0.00% | – |
| CFFEW | Sell | CFFEW US 31 Dec 27 C11.5*w exp 03/31/202 | $18,000 | -84.1% | 200,000 | -50.0% | 0.00% | -66.7% |
| PIAIWS | Sell | PIAI/WS US 01 Oct 30 C11.5*w exp 10/01/203 | $9,000 | -75.7% | 146,051 | -39.7% | 0.00% | 0.0% |
| GIIXW | Sell | GIIXW US 31 Dec 27 C11.5*w exp 03/01/202 | $13,000 | -80.3% | 13,695 | -80.7% | 0.00% | -50.0% |
| New | WNNR/WS US 23 Mar 28 C11.5*w exp 99/99/999 | $17,000 | – | 207,906 | +100.0% | 0.00% | – | |
| New | ZTAQW US 14 May 23 C11.5*w exp 06/16/202 | $21,000 | – | 73,034 | +100.0% | 0.00% | – | |
| PSPC/WS US 09 Feb 23 C11.5*w exp 04/12/202 | $9,000 | -60.9% | 83,333 | 0.0% | 0.00% | 0.0% | ||
| NDAC | Sell | NIGHTDRAGON ACQUISITION CO-A | $10,000 | -99.9% | 926 | -99.9% | 0.00% | -99.7% |
| Sell | IMAQW US 31 Dec 28 C11.5*w exp 07/21/202 | $8,000 | -84.9% | 210,100 | -50.0% | 0.00% | -50.0% | |
| New | MTRYW US 07 Jun 23 C11.5*w exp 10/05/202 | $8,000 | – | 160,000 | +100.0% | 0.00% | – | |
| Sell | JUPITER WELLNESS ACQUIS-RGTSright 12/31/2028 | $21,000 | -74.4% | 250,000 | -50.0% | 0.00% | -66.7% | |
| New | DTRTW US 12 Nov 22 C11.5*w exp 08/31/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GGAAW US 19 May 28 C11.5*w exp 99/99/999 | $20,000 | 0.0% | 96,441 | 0.0% | 0.00% | 0.0% | ||
| Sell | CPAAW US 12 Aug 28 C11.5*w exp 08/12/202 | $8,000 | -81.4% | 48,667 | -50.0% | 0.00% | 0.0% | |
| New | THCHW US 28 Sep 27 C11.5*w exp 12/15/202 | $22,000 | – | 62,575 | +100.0% | 0.00% | – | |
| AGACWS | Sell | AGAC/WS US 13 Mar 28 C11.5*w exp 03/31/202 | $12,000 | -73.9% | 287,500 | -28.6% | 0.00% | 0.0% |
| New | GIA/WS US 31 Dec 28 C11.5*w exp 03/28/202 | $19,000 | – | 705,300 | +100.0% | 0.00% | – | |
| New | WALDW US 27 Jul 27 C11.5*w exp 07/27/202 | $1,000 | – | 666 | +100.0% | 0.00% | – | |
| ACAHW | Sell | ACAHW US 31 Dec 27 C11.5*w exp 03/02/202 | $1,000 | -50.0% | 333 | -50.0% | 0.00% | – |
| New | AMPX/WS US 02 Mar 27 C11.5*w exp 09/14/202 | $2,000 | – | 6,235 | +100.0% | 0.00% | – | |
| ALACR | Exit | ALBERTON ACQUISITION CO-RTSright 04/26/2022 | $0 | – | -9,726 | -100.0% | 0.00% | – |
| GFXWS | Sell | GFX/WS US 04 Nov 26 C11.5*w exp 11/04/202 | $1,000 | -50.0% | 1,978 | -50.0% | 0.00% | – |
| SCOBW | SCOBW US 28 Jan 26 C11.5*w exp 01/28/202 | $4,000 | -55.6% | 83,333 | 0.0% | 0.00% | – | |
| SCOAW | Sell | SCOAW US 01 Nov 25 C11.5*w exp 11/01/202 | $1,000 | -80.0% | 8,333 | -50.0% | 0.00% | – |
| FTAAW | Sell | FTAAW US 01 Mar 26 C11.5*w exp 03/01/202 | $1,000 | -93.3% | 18,750 | -50.0% | 0.00% | – |
| CSTAWS | Sell | CSTA/WS US 31 Dec 27 C11.5*w exp 01/29/202 | $3,000 | -93.5% | 100,000 | -50.0% | 0.00% | -100.0% |
| Sell | TRONW US 01 Mar 23 C11.5*w exp 04/09/202 | $2,000 | -80.0% | 33,333 | -50.0% | 0.00% | – | |
| Sell | GFGDW US 14 Jun 23 C11.5*w exp 11/12/202 | $2,000 | -75.0% | 21,887 | -50.0% | 0.00% | – | |
| New | RENEW US 12 Jul 28 C11.5*w exp 07/12/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BOACWS | Sell | BOAC/WS US 31 Jan 26 C11.5*w exp 10/28/202 | $1,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| HZONWS | Sell | HZON/WS US 19 Oct 27 C11.5*w exp 10/19/202 | $4,000 | -82.6% | 25,959 | -50.0% | 0.00% | -100.0% |
| Sell | ALORW US 30 Nov 28 C11.5*w exp 11/30/202 | $5,000 | -73.7% | 50,000 | -50.0% | 0.00% | -100.0% | |
| Sell | WELSBACH TECH METALS ACQ -RTright 12/22/2026 | $1,000 | -80.0% | 14,817 | -50.0% | 0.00% | – | |
| New | IVCBW US 23 Nov 28 C11.5*w exp 12/15/202 | $1,000 | – | 1,096 | +100.0% | 0.00% | – | |
| Sell | VMGAW US 03 Jul 23 C11.5*w exp 11/03/202 | $3,000 | -83.3% | 32,500 | -50.0% | 0.00% | -100.0% | |
| ATVCW | IRAAW US 05 Mar 26 C11.5*w exp 02/28/202 | $1,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| JWSMWS | Sell | JWSM/WS US 30 Jan 26 C11.5*w exp 01/30/202 | $1,000 | -87.5% | 9,595 | -50.0% | 0.00% | – |
| Sell | SUAC/WS US 26 Jul 23 C11.5*w exp 11/17/202 | $2,000 | -84.6% | 25,000 | -50.0% | 0.00% | – | |
| SHCRW | New | SHCRW US 01 Jul 26 C11.5*w exp 07/01/202 | $1,000 | – | 333 | +100.0% | 0.00% | – |
| SNRHW | Sell | SNRHW US 31 Dec 27 C11.5*w exp 12/31/202 | $1,000 | -85.7% | 23,050 | -50.0% | 0.00% | – |
| Sell | SANBW US 30 Jul 28 C11.5*w exp 07/30/202 | $1,000 | -80.0% | 12,500 | -50.0% | 0.00% | – | |
| REVHW | Sell | REVHW US 31 Dec 28 C11.5*w exp 12/31/202 | $1,000 | -50.0% | 431 | -50.0% | 0.00% | – |
| KIIIW | Sell | KISMET ACQUISITION THREE CORP Warrant*w exp 06/30/202 | $2,000 | -89.5% | 81,530 | -50.0% | 0.00% | -100.0% |
| RFACW US 01 May 28 C11.5*w exp 05/01/202 | $1,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | ||
| LGACW | Sell | LAZARD GROWTH ACQ A -CW27*w exp 02/10/202 | $1,000 | -93.8% | 20,000 | -50.0% | 0.00% | – |
| Sell | PBAXW US 01 Sep 26 C11.5*w exp 09/01/202 | $4,000 | -76.5% | 50,000 | -50.0% | 0.00% | -100.0% | |
| Sell | PPHPW US 04 Dec 23 C11.5*w exp 01/01/202 | $2,000 | -86.7% | 50,000 | -50.0% | 0.00% | – | |
| OCAXW | Sell | OCAXW US 31 Dec 27 C11.5*w exp 01/14/202 | $7,000 | -74.1% | 125,000 | -50.0% | 0.00% | -100.0% |
| Sell | NORTHVIEW ACQUISITION CO-RTSright 99/99/9999 | $7,000 | -72.0% | 100,000 | -50.0% | 0.00% | -100.0% | |
| Sell | NVACW US 21 Oct 23 C11.5*w exp 08/02/202 | $3,000 | -81.2% | 50,000 | -50.0% | 0.00% | – | |
| NDACW | Sell | NDACW US 31 Dec 27 C11.5*w exp 02/26/202 | $4,000 | -84.0% | 32,134 | -50.0% | 0.00% | -100.0% |
| New | NAUTICUS ROBOTICS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| MACCWS | Sell | MACC/WS US 31 Dec 28 C11.5*w exp 03/05/202 | $2,000 | -88.2% | 50,000 | -50.0% | 0.00% | -100.0% |
| NAACW | Sell | NAACW US 20 Oct 25 C11.5*w exp 10/20/202 | $6,000 | -85.4% | 91,666 | -50.0% | 0.00% | -100.0% |
| New | MBSC/WS US 11 May 23 C11.5*w exp 07/31/202 | $5,000 | – | 75,000 | +100.0% | 0.00% | – | |
| LFTRW | Sell | LFTRW US 23 Oct 25 C11.5*w exp 10/23/202 | $1,000 | -66.7% | 4,907 | -50.0% | 0.00% | – |
| KINZW | KINZW US 31 Dec 25 C11.5*w exp 10/14/202 | $3,000 | -66.7% | 75,000 | 0.0% | 0.00% | – | |
| JOFFW | Sell | JOFFW US 31 Dec 27 C11.5*w exp 02/04/202 | $2,000 | -83.3% | 30,369 | -50.0% | 0.00% | – |
| Sell | IRRX/WS US 21 May 23 C11.5*w exp 99/99/999 | $4,000 | -73.3% | 44,500 | -11.0% | 0.00% | – | |
| HCARW | Sell | HCARW US 31 Dec 27 C11.5*w exp 12/28/202 | $2,000 | -87.5% | 35,000 | -50.0% | 0.00% | – |
| GSEVW | Sell | GSEVW US 31 Dec 27 C11.5*w exp 02/25/202 | $2,000 | -88.2% | 12,500 | -50.0% | 0.00% | -100.0% |
| Sell | RRAC/WS US 19 Apr 23 C11.5*w exp 99/99/999 | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – | |
| ROSSWS | Sell | ROSS/WS US 12 Feb 26 C11.5*w exp 02/01/202 | $1,000 | -50.0% | 1,666 | -50.0% | 0.00% | – |
| Sell | SCREAMING EAGLE ACQ -CLASS A | $3,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% | |
| PACXW | Sell | PACXW US 31 Dec 27 C11.5*w exp 01/07/202 | $1,000 | -50.0% | 333 | -50.0% | 0.00% | – |
| EPHYW | Sell | EPHYW US 31 Dec 27 C11.5*w exp 01/12/202 | $1,000 | -50.0% | 666 | -50.0% | 0.00% | – |
| AKICW | Sell | AKICW US 31 Dec 27 C11.5*w exp 11/30/202 | $4,000 | -96.8% | 97,870 | -50.0% | 0.00% | -100.0% |
| EPWRWS | Sell | EPWR/WS US 31 Dec 27 C11.5*w exp 01/12/202 | $6,000 | -78.6% | 100,000 | -50.0% | 0.00% | -100.0% |
| DNZWS | Sell | DNZ/WS US 31 Dec 27 C11.5*w exp 01/27/202 | $1,000 | -90.0% | 20,200 | -50.0% | 0.00% | – |
| TBSA | Sell | TB SA ACQUISITION CORP -A | $5,000 | -50.0% | 469 | -50.0% | 0.00% | – |
| TBSAW | Sell | TBSAW US 25 Mar 28 C11.5*w exp 03/25/202 | $1,000 | -80.0% | 11,489 | -50.0% | 0.00% | – |
| VCXAW US 31 Dec 27 C11.5*w exp 04/19/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| CONXW | Sell | CONXW US 30 Oct 27 C11.5*w exp 10/30/202 | $1,000 | -85.7% | 10,407 | -50.0% | 0.00% | – |
| TIOA | Sell | TIO TECH A- CLASS A | $4,000 | -50.0% | 398 | -50.0% | 0.00% | – |
| CTAQW | Sell | CTAQW US 30 Nov 27 C11.5*w exp 11/30/202 | $1,000 | -80.0% | 8,332 | -50.0% | 0.00% | – |
| Sell | BMAQW US 24 Mar 23 C11.5*w exp 10/14/202 | $1,000 | -50.0% | 914 | -50.0% | 0.00% | – | |
| WALDW | Exit | WALDW US 31 Dec 27 C11.5*w exp 03/11/202 | $0 | – | -666 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHPMW US 22 Nov 24 C11.5*w exp 11/22/202 | $0 | – | -8,115 | -100.0% | 0.00% | – |
| ENPCWS | Exit | ENPC/WS US 25 Sep 28 C11.5*w exp 09/25/202 | $0 | – | -6,786 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CO-RTSright 10/15/2026 | $0 | – | -1,820 | -100.0% | 0.00% | – | |
| Exit | RVACW US 08 Apr 23 C11.5*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GOACWS | Exit | GOAC/WS US 31 Aug 27 C11.5*w exp 08/31/202 | $0 | – | -104,006 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -609 | -100.0% | 0.00% | – | |
| TACAWS | Exit | TREPONT ACQUISITION COR-CW26*w exp 11/24/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ETACW | Exit | ETACW US 30 Jul 25 C11.5*w exp 07/30/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX/WS US 24 Jan 25 C11.5*w exp 01/24/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | JUN/WS US 31 Dec 28 C11.5*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| SLCRW | Exit | SLCRW US 31 Mar 28 C11.5*w exp 12/15/202 | $0 | – | -125,150 | -100.0% | -0.00% | – |
| Exit | GTACW US 13 Jul 23 C11.5*w exp 10/19/202 | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -6,787 | -100.0% | -0.00% | – |
| DUNEW | Exit | DUNEW US 29 Oct 27 C11.5*w exp 10/29/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HUGSWS | Exit | HUGS/WS US 31 Dec 28 C11.5*w exp 02/24/202 | $0 | – | -67,816 | -100.0% | -0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP-A | $0 | – | -10,383 | -100.0% | -0.00% | – |
| Exit | DEEP MEDICINE ACQUITION-RTSright 09/30/2028 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| VGIIWS | Exit | VGII/WS US 13 Mar 26 C11.5*w exp 03/13/202 | $0 | – | -348,159 | -100.0% | -0.00% | – |
| Exit | KCAC/WS US 02 Mar 27 C11.5*w exp 99/99/999 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| DWINWS | Exit | DWIN/WS US 01 Aug 27 C11.5*w exp 08/01/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ITHXW | Exit | ITHXW US 31 Dec 27 C11.5*w exp 02/01/202 | $0 | – | -656,964 | -100.0% | -0.01% | – |
| MILE | Exit | MetroMile Inc | $0 | – | -222,357 | -100.0% | -0.01% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION C-A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HPX | Exit | HPX CORP-A | $0 | – | -37,590 | -100.0% | -0.01% | – |
| SCOB | Exit | SCION TECH GROWTH II-CLASS A | $0 | – | -37,500 | -100.0% | -0.01% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUISITIO-A | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GLBLW | Exit | GLBLW US 31 Dec 27 C11.5*w exp 02/26/202 | $0 | – | -1,633,395 | -100.0% | -0.03% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -1,234,840 | -100.0% | -0.04% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPP III-A | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -170,000 | -100.0% | -0.05% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITunit 99/99/9999 | $0 | – | -181,780 | -100.0% | -0.05% | – | |
| Exit | TPB ACQUISITION CORP I-CL A | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITION Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -230,000 | -100.0% | -0.07% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| Exit | ICONIC SPORTS ACQ CORP-A | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -264,500 | -100.0% | -0.08% | – | |
| Exit | KENSINGTON CAPITAL ACQ-A | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| Exit | ARYA SCIENCES ACQUISITION -A | $0 | – | -318,860 | -100.0% | -0.10% | – | |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -320,800 | -100.0% | -0.10% | – |
| Exit | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $0 | – | -320,000 | -100.0% | -0.10% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -375,000 | -100.0% | -0.11% | – | |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.12% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | AVISTA PUBLIC ACQUISITION COunit 04/06/2026 | $0 | – | -413,132 | -100.0% | -0.13% | – | |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -438,208 | -100.0% | -0.13% | – |
| WALD | Exit | WALDENCAST ACQUISITION COR-A | $0 | – | -435,000 | -100.0% | -0.13% | – |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -435,000 | -100.0% | -0.13% | – | |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES AC-A | $0 | – | -530,520 | -100.0% | -0.16% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I-A | $0 | – | -550,000 | -100.0% | -0.17% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLOGYunit 99/99/9999 | $0 | – | -618,630 | -100.0% | -0.19% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -670,000 | -100.0% | -0.20% | – |
| Exit | CHW ACQUISITION CORP | $0 | – | -690,000 | -100.0% | -0.21% | – | |
| Exit | 10X CAPITAL VENTURE ACQUISITunit 04/19/2028 | $0 | – | -680,000 | -100.0% | -0.21% | – | |
| Exit | PATRIA LATIN AMERICAN OPPORTunit 04/22/2026 | $0 | – | -800,000 | -100.0% | -0.25% | – | |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -831,626 | -100.0% | -0.26% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.26% | – | |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -885,000 | -100.0% | -0.27% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -884,384 | -100.0% | -0.27% | – | |
| Exit | CORNER GROWTH ACQUISITION -A | $0 | – | -1,000,000 | -100.0% | -0.30% | – | |
| Exit | PEARL HOLDINGS ACQUISITION Cunit 12/15/2026 | $0 | – | -1,000,000 | -100.0% | -0.30% | – | |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISITIONunit 01/01/2024 | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| IGAC | Exit | IG ACQUISITION CORP-CLASS A | $0 | – | -1,120,000 | -100.0% | -0.34% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -1,100,000 | -100.0% | -0.34% | – | |
| Exit | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | -1,180,000 | -100.0% | -0.37% | – | |
| Exit | RIVERVIEW ACQUISITION CORP-A | $0 | – | -1,265,900 | -100.0% | -0.38% | – | |
| Exit | GIGCAPITAL5 INCunit 99/99/9999 | $0 | – | -1,410,600 | -100.0% | -0.44% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP-A | $0 | – | -1,600,000 | -100.0% | -0.49% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -1,760,800 | -100.0% | -0.53% | – | |
| ETAC | Exit | E.MERGE TECHNOLOGY ACQUISI-A | $0 | – | -1,829,600 | -100.0% | -0.55% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -1,874,378 | -100.0% | -0.58% | – | |
| ERES | Exit | EAST RESOURCES ACQUISITION-A | $0 | – | -2,000,860 | -100.0% | -0.61% | – |
| Exit | M3-BRIGADE ACQUISITION III Cunit 99/99/9999 | $0 | – | -2,850,000 | -100.0% | -0.87% | – | |
| Exit | INFLECTION POINT ACQUISITIONunit 09/21/2026 | $0 | – | -5,100,272 | -100.0% | -1.53% | – | |
| PIAI | Exit | PRIME IMPACT ACQU I -CL A | $0 | – | -5,264,372 | -100.0% | -1.60% | – |
| GOAC | Exit | GO ACQUISITION CORP-CLASS A | $0 | – | -6,668,862 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.