$489 Million is the total value of HGC Investment Management Inc.'s 459 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GSR II METEORA ACQUISIT-CL A | $57,786 | +100.8% | 5,593,874 | +96.5% | 5.93% | +370.7% | |
| Buy | ZIMMER ENERGY TRANSITION -A | $31,242 | +23.1% | 3,083,992 | +20.0% | 3.20% | +188.6% | |
| Buy | BANNER ACQUISITION CORP | $30,414 | +69.5% | 2,970,000 | +66.4% | 3.12% | +297.8% | |
| M3-BRIGADE ACQUISITION -CL A | $29,442 | +2.2% | 2,850,000 | 0.0% | 3.02% | +139.6% | ||
| Buy | FTAC ZEUS ACQUISITION C-CL A | $28,654 | +104.2% | 2,789,928 | +100.0% | 2.94% | +378.7% | |
| Buy | SCREAMING EAGLE ACQ -CLASS A | $28,508 | +398.3% | 2,805,888 | +387.5% | 2.92% | +1069.6% | |
| Buy | BATTERY FUTURE ACQUISITION-A | $27,184 | +230.9% | 2,603,742 | +225.5% | 2.79% | +676.6% | |
| New | COMPASS DIGITAL ACQUISITIONclass a ord | $23,220 | – | 2,272,000 | +100.0% | 2.38% | – | |
| Buy | EVE MOBILITY ACQUISITION C-A | $22,836 | +273.3% | 2,188,270 | +264.7% | 2.34% | +777.2% | |
| PEGASUS DIGITAL MOBILITY A-A | $22,468 | +2.9% | 2,150,000 | 0.0% | 2.30% | +141.3% | ||
| PNTM | Buy | PONTEM CORP-CLASS A | $21,884 | +27.5% | 2,118,450 | +23.9% | 2.24% | +198.8% |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $21,630 | – | 2,150,000 | +100.0% | 2.22% | – | |
| Buy | SOUTHPORT ACQUISITION CORP | $21,140 | +104.3% | 2,032,584 | +100.0% | 2.17% | +379.6% | |
| Buy | EG ACQUISITION CORP-A | $20,360 | +15.0% | 2,000,000 | +12.4% | 2.09% | +169.8% | |
| GROWTH FOR GOOD ACQUISITION | $20,334 | +2.8% | 1,987,548 | 0.0% | 2.08% | +141.0% | ||
| New | ST ENERGY TRANSITION I LTD | $16,432 | – | 1,578,410 | +100.0% | 1.68% | – | |
| Buy | SOUND POINT ACQUISITION CO-A | $15,826 | +104.1% | 1,500,000 | +100.0% | 1.62% | +378.8% | |
| New | ISRAEL ACQUISITIONS CORP-Aclass a ord | $15,350 | – | 1,500,400 | +100.0% | 1.57% | – | |
| INVESTCORP INDIA ACQUISITIONunit 06/01/2028 | $14,548 | +3.2% | 1,382,738 | 0.0% | 1.49% | +142.2% | ||
| Buy | INTEGRAL ACQUISITION CORP-A | $13,352 | +66.8% | 1,300,000 | +62.5% | 1.37% | +291.1% | |
| Buy | ARTEMIS STRATEGIC INVES-CL A | $13,284 | +8.4% | 1,284,550 | +5.8% | 1.36% | +154.1% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II-A | $12,654 | +8.4% | 1,252,860 | +7.5% | 1.30% | +154.5% |
| Buy | ICONIC SPORTS ACQ CORP-A | $12,612 | +103.2% | 1,200,400 | +100.0% | 1.29% | +377.1% | |
| Buy | NEW PROVIDENCE ACQUISITION-A | $12,470 | +104.5% | 1,199,000 | +100.0% | 1.28% | +379.0% | |
| New | FTAC EMERALD ACQUISITION -A | $12,264 | – | 1,200,000 | +100.0% | 1.26% | – | |
| TWOA | TWO - CLASS A | $11,974 | +2.5% | 1,170,938 | 0.0% | 1.23% | +140.3% | |
| Buy | HUDSON ACQUISITION I CORPunit 05/10/2027 | $10,942 | +104.5% | 1,050,000 | +100.0% | 1.12% | +379.5% | |
| Buy | SPRING VALLEY ACQUISITION-Aclass a ord | $10,692 | +427.7% | 1,034,036 | +417.0% | 1.10% | +1132.6% | |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $10,480 | +3.4% | 1,000,000 | 0.0% | 1.08% | +142.7% | ||
| Buy | SPRING VALLEY ACQUISITION COunit 10/12/2027 | $10,290 | +23.6% | 969,716 | +20.9% | 1.06% | +189.8% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $10,140 | +2.5% | 1,000,000 | 0.0% | 1.04% | +140.7% | |
| Buy | CONCORD ACQUISITION CORP -A | $9,784 | +103.9% | 941,628 | +100.0% | 1.00% | +377.6% | |
| VII | Sell | 7GC & CO HOLDINGS INC -CL A | $9,766 | -27.6% | 950,000 | -29.6% | 1.00% | +69.8% |
| SHOULDERUP TECHNOLOGY ACQU-A | $9,352 | +2.8% | 900,000 | 0.0% | 0.96% | +141.0% | ||
| JUNIPER II CORP -CLASS A | $9,352 | +3.1% | 900,000 | 0.0% | 0.96% | +141.6% | ||
| Buy | YOTTA ACQUISITION CORP | $9,262 | +105.0% | 900,000 | +100.0% | 0.95% | +379.8% | |
| INVESTCORP EUROPE ACQUISI-A | $9,252 | +2.5% | 884,384 | 0.0% | 0.95% | +140.3% | ||
| Buy | PYROPHYTE ACQUISITION CORP-A | $8,754 | +11.4% | 833,226 | +8.7% | 0.90% | +161.0% | |
| RIGEL RESOURCE ACQUISIT-CL A | $8,594 | +2.7% | 820,800 | 0.0% | 0.88% | +140.7% | ||
| PATRIA LATIN AMERICAN OPPORT | $8,424 | +2.6% | 800,000 | 0.0% | 0.86% | +140.7% | ||
| Buy | CF ACQUISITION CORP VIIunit 03/16/2028 | $8,280 | +104.3% | 800,000 | +100.0% | 0.85% | +379.7% | |
| Sell | 10X CAPITAL VENTURE ACQUIS-A | $8,280 | -17.5% | 800,000 | -20.0% | 0.85% | +93.4% | |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $7,428 | +3.5% | 700,000 | 0.0% | 0.76% | +142.7% | ||
| Buy | 10X CAPITAL VENTURE ACQUIS-A | $7,162 | +105.9% | 703,344 | +100.0% | 0.74% | +383.6% | |
| New | AQUARON ACQUISITION CORP | $7,032 | – | 680,000 | +100.0% | 0.72% | – | |
| Buy | BROAD CAPITAL ACQUISITION CO | $6,884 | +107.2% | 650,000 | +100.0% | 0.71% | +386.9% | |
| New | LOGISTICS INNOVATION TECH-A | $6,420 | – | 632,000 | +100.0% | 0.66% | – | |
| New | INTEGRATED WELLNESS ACQ - A | $6,312 | – | 600,000 | +100.0% | 0.65% | – | |
| CRESCERA CAPITAL ACQUISITIONunit 11/18/2026 | $6,306 | +3.8% | 600,000 | 0.0% | 0.65% | +143.2% | ||
| Buy | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $6,258 | +106.3% | 600,000 | +100.0% | 0.64% | +382.7% | |
| New | BELLEVUE LIFE SCIENCES ACQUIunit 02/09/2028 | $6,188 | – | 600,000 | +100.0% | 0.64% | – | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI-A | $6,066 | +452.5% | 600,000 | +446.0% | 0.62% | +1195.8% |
| RF ACQUISITION CORP - CL A | $5,444 | +3.0% | 529,000 | 0.0% | 0.56% | +141.6% | ||
| Buy | CIIG CAPITAL PARTNERS II-A | $5,334 | +17.3% | 512,750 | +13.7% | 0.55% | +174.9% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $5,282 | +2.0% | 518,290 | 0.0% | 0.54% | +138.8% | |
| JUPITER WELLNESS ACQUIS-CL A | $5,276 | +3.0% | 500,000 | 0.0% | 0.54% | +141.5% | ||
| Buy | GOGREEN INVESTMENTS CORP | $5,276 | +103.3% | 500,000 | +100.0% | 0.54% | +378.8% | |
| New | PONO CAPITAL THREE INCunit 01/11/2028 | $5,234 | – | 510,000 | +100.0% | 0.54% | – | |
| WELSBACH TECHNOLOGY METALS | $5,190 | +2.9% | 500,000 | 0.0% | 0.53% | +140.7% | ||
| Buy | SILVERSPAC INC-CL Aclass a ord | $5,116 | +103.8% | 500,000 | +100.0% | 0.52% | +377.3% | |
| Buy | DA32 LIFE SCIENCE TECH ACQ-A | $5,018 | +102.5% | 495,840 | +100.0% | 0.52% | +376.9% | |
| Buy | WAVERLEY CAPITAL ACQUISITI-A | $4,998 | +103.6% | 490,000 | +100.0% | 0.51% | +379.4% | |
| Buy | JACKSON ACQUISITION COunit 99/99/9999 | $4,762 | +102.8% | 462,600 | +100.0% | 0.49% | +373.8% | |
| VISION SENSING ACQUISITION Cunit 10/21/2026 | $4,212 | +3.1% | 400,000 | 0.0% | 0.43% | +141.3% | ||
| POWERUP ACQUISITION CORPunit 02/18/2032 | $4,208 | +2.9% | 400,000 | 0.0% | 0.43% | +141.3% | ||
| New | LATAMGROWTH SPAC | $4,188 | – | 400,000 | +100.0% | 0.43% | – | |
| 7 ACQUISITION CORPunit 11/05/2026 | $4,172 | +2.3% | 400,000 | 0.0% | 0.43% | +140.4% | ||
| Buy | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $4,160 | +105.9% | 400,000 | +100.0% | 0.43% | +385.2% | |
| New | EXCELFIN ACQUISITION CORP-A | $4,156 | – | 400,000 | +100.0% | 0.43% | – | |
| ACCRETION ACQUISITION CORP | $4,128 | +3.1% | 400,000 | 0.0% | 0.42% | +141.7% | ||
| GREEN VISOR FINANCIAL TECHNOunit 11/08/2026 | $4,128 | +0.7% | 400,000 | 0.0% | 0.42% | +136.3% | ||
| BLUA | Sell | BLUERIVER ACQUISITION CORP-A | $4,064 | -14.2% | 400,000 | -14.9% | 0.42% | +101.4% |
| Buy | TENX KEANE ACQUISITIONunit 06/30/2028 | $4,066 | +107.1% | 380,000 | +100.0% | 0.42% | +384.9% | |
| YTPG | Buy | TPG PACE BENEFICIAL II COR-A | $3,990 | +103.1% | 400,000 | +100.0% | 0.41% | +375.6% |
| APGB | Buy | APOLLO STRATEGIC GROWTH-CL A | $3,782 | +26.5% | 368,802 | +22.9% | 0.39% | +196.2% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $3,654 | +103.3% | 360,158 | +100.0% | 0.38% | +374.7% |
| New | CETUS CAPITAL ACQUISITION COunit 01/30/2028 | $3,626 | – | 350,000 | +100.0% | 0.37% | – | |
| Buy | MELI KASZEK PIONEER CORP-Aclass a ord | $3,534 | +58.4% | 346,394 | +55.0% | 0.36% | +269.4% | |
| Buy | HEARTLAND MEDIA ACQUISITIO-A | $3,458 | +209.0% | 332,000 | +201.8% | 0.36% | +624.5% | |
| New | BLACK MOUNTAIN ACQUISITION-A | $3,354 | – | 322,800 | +100.0% | 0.34% | – | |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $3,330 | – | 330,000 | +100.0% | 0.34% | – | |
| ARISZ ACQUISITION CORPunit 11/17/2026 | $3,240 | +7.8% | 300,000 | 0.0% | 0.33% | +153.4% | ||
| CFFE | CF ACQUISITION CORP VIII-A | $3,204 | +3.4% | 300,000 | 0.0% | 0.33% | +141.9% | |
| INFINITE ACQUISITION CO-CL A | $3,126 | +3.0% | 300,000 | 0.0% | 0.32% | +141.4% | ||
| Buy | INDUSTRIAL TECH ACQUISITIO-A | $3,118 | +104.2% | 300,000 | +100.0% | 0.32% | +377.6% | |
| Buy | BEARD ENERGY TRANSITION AC-A | $3,110 | +103.4% | 300,000 | +100.0% | 0.32% | +376.1% | |
| VLATU | VALOR LATITUDE ACQUISITION Cunit 04/02/2026 | $3,076 | +2.9% | 300,000 | 0.0% | 0.32% | +140.5% | |
| New | KENSINGTON CAPITAL ACQ-A | $2,940 | – | 282,064 | +100.0% | 0.30% | – | |
| New | MARS ACQUISITION CORPunit 02/09/2028 | $2,586 | – | 250,000 | +100.0% | 0.26% | – | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $2,540 | – | 250,000 | +100.0% | 0.26% | – | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $2,448 | – | 240,000 | +100.0% | 0.25% | – | |
| New | INTUITIVE MACHINES INC | $2,430 | – | 225,000 | +100.0% | 0.25% | – | |
| TCVA | Buy | TCV ACQUISITION CORP-A | $2,304 | +104.8% | 225,000 | +100.0% | 0.24% | +381.6% |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $2,256 | – | 220,000 | +100.0% | 0.23% | – | |
| Buy | SPREE ACQUISITION CORP 1 LTD | $2,192 | +102.6% | 210,000 | +100.0% | 0.22% | +378.7% | |
| New | IX ACQUISITION CORP-A | $2,058 | – | 200,000 | +100.0% | 0.21% | – | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $1,878 | +5.3% | 180,000 | 0.0% | 0.19% | +147.4% | ||
| HZONWS | Buy | HZON/WS US 19 Oct 27 C11.5*w exp 10/19/202 | $1,742 | +924.7% | 3,702,776 | +759.0% | 0.18% | +2457.1% |
| PANA | New | PANACEA ACQUISITION CORPII-A | $1,742 | – | 170,272 | +100.0% | 0.18% | – |
| Buy | OABIW US 06 Apr 26 C11.5*w exp 11/01/202 | $1,692 | +101.0% | 3,061,236 | +100.0% | 0.17% | +370.3% | |
| CONCORD ACQUISITION CORP -A | $1,606 | +3.3% | 158,332 | 0.0% | 0.16% | +142.6% | ||
| Buy | JAWS JUGGERNAUT ACQUISITIO-A | $1,554 | +103.7% | 151,760 | +100.0% | 0.16% | +381.8% | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,488 | +104.1% | 142,098 | +100.0% | 0.15% | +378.1% | |
| Buy | SPORTSMAP TECH ACQUISITION C | $1,450 | +103.1% | 140,000 | +100.0% | 0.15% | +380.6% | |
| PVAC | New | RANGER OIL CORP-A | $1,440 | – | 35,240 | +100.0% | 0.15% | – |
| Buy | GORES HOLDING IX INC-CL A | $1,396 | +104.4% | 138,508 | +100.0% | 0.14% | +376.7% | |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $1,224 | – | 120,000 | +100.0% | 0.13% | – | |
| Buy | 7 ACQUISITION CORP-A | $1,220 | +104.4% | 116,464 | +100.0% | 0.12% | +380.8% | |
| New | ATHENA TECHNOLOGY ACQUISIT-A | $1,128 | – | 110,000 | +100.0% | 0.12% | – | |
| DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,038 | +3.8% | 100,000 | 0.0% | 0.11% | +140.9% | ||
| PORTAGE FINTECH ACQUISITIO-A | $906 | +3.2% | 88,540 | 0.0% | 0.09% | +144.7% | ||
| New | LUNRW US 13 Feb 28 C11.5*w exp 02/13/202 | $780 | – | 1,390,892 | +100.0% | 0.08% | – | |
| Buy | WORLDWIDE WEBB ACQUISITION-A | $726 | +103.9% | 70,000 | +100.0% | 0.07% | +362.5% | |
| Buy | DP CAP ACQUISITION CORP-CL Aclass a ord | $676 | +103.6% | 64,678 | +100.0% | 0.07% | +360.0% | |
| KVSC | Buy | KHOSLA VENTURES ACQUISITIO-A | $588 | +104.2% | 57,768 | +100.0% | 0.06% | +361.5% |
| Buy | ECXWW US 21 Dec 27 C11.5*w exp 12/20/202 | $588 | +230.3% | 3,915,570 | +115.2% | 0.06% | +650.0% | |
| ARTEMIS STRATEGIC INVESTMENTunit 09/30/2026 | $520 | +3.6% | 50,000 | 0.0% | 0.05% | +140.9% | ||
| Buy | COLISEUM ACQUISITION CORP-A | $474 | +105.2% | 45,982 | +100.0% | 0.05% | +390.0% | |
| Buy | SPRING VALLEY ACQUISIT-RIGHTright 02/25/2026 | $434 | +233.8% | 2,166,036 | +182.8% | 0.04% | +650.0% | |
| TORTOISEECOFIN ACQUISITION-A | $386 | +3.8% | 37,600 | 0.0% | 0.04% | +150.0% | ||
| CORSU | Buy | CORSAIR PARTNERING CORPunit 99/99/9999 | $344 | +108.5% | 33,448 | +100.0% | 0.04% | +400.0% |
| ANDRETTI ACQUISITION CORP-A | $334 | +3.7% | 31,626 | 0.0% | 0.03% | +142.9% | ||
| Buy | GSR II METEORA ACQUISIT -RTSright 02/24/2027 | $324 | +59.6% | 380,866 | +82.1% | 0.03% | +266.7% | |
| Buy | GSRMW US 22 Jul 23 C11.5*w exp 02/24/202 | $234 | +9.9% | 5,817,356 | +89.5% | 0.02% | +166.7% | |
| Buy | JUPITER WELLNESS ACQUIS-RGTSright 12/31/2028 | $200 | +700.0% | 500,000 | +100.0% | 0.02% | +2000.0% | |
| ARRWW | New | ARRWW US 02 Mar 26 C11.5*w exp 03/02/202 | $204 | – | 1,683,926 | +100.0% | 0.02% | – |
| New | ENPHYS ACQUISITION CORP | $160 | – | 15,530 | +100.0% | 0.02% | – | |
| Buy | ACABW US 02 Jun 28 C11.5*w exp 01/13/202 | $152 | +97.4% | 2,164,560 | +83.1% | 0.02% | +433.3% | |
| Buy | ROC ENERGY ACQUISITION CORP | $148 | +105.6% | 14,000 | +100.0% | 0.02% | +400.0% | |
| New | STET/WS US 02 Dec 26 C11.5*w exp 12/02/202 | $136 | – | 789,204 | +100.0% | 0.01% | – | |
| Buy | CPAAW US 12 Aug 28 C11.5*w exp 08/12/202 | $124 | +33.3% | 650,484 | +4.3% | 0.01% | +225.0% | |
| New | AMBI/WS US 06 Mar 28 C11.5*w exp 99/99/999 | $130 | – | 402,400 | +100.0% | 0.01% | – | |
| Buy | GATEW US 31 Aug 28 C11.5*w exp 08/31/202 | $122 | +662.5% | 807,700 | +100.0% | 0.01% | +1200.0% | |
| Buy | BROAD CAPITAL ACQUIS-RIGHTright 01/10/2027 | $98 | +197.0% | 650,000 | +100.0% | 0.01% | +900.0% | |
| Buy | DFLIW US 07 Oct 27 C11.5*w exp 10/07/202 | $94 | -55.9% | 803,666 | +81.1% | 0.01% | +11.1% | |
| New | LGSTW US 04 Nov 26 C11.5*w exp 11/04/202 | $94 | – | 1,150,780 | +100.0% | 0.01% | – | |
| TRTL/WS US 22 Jul 28 C11.5*w exp 07/22/202 | $90 | -49.4% | 894,200 | 0.0% | 0.01% | +12.5% | ||
| Buy | VCXB/WS US 31 Dec 27 C11.5*w exp 06/30/202 | $86 | +115.0% | 1,000,000 | +100.0% | 0.01% | +350.0% | |
| New | AQUARON ACQUISITION CORP-RTSright 07/15/2026 | $92 | – | 280,000 | +100.0% | 0.01% | – | |
| Buy | ICNC/WS US 06 Apr 23 C11.5*w exp 10/12/202 | $90 | +125.0% | 600,200 | +100.0% | 0.01% | +350.0% | |
| CSTAWS | Buy | CSTA/WS US 31 Dec 27 C11.5*w exp 01/29/202 | $82 | +446.7% | 845,652 | +61.7% | 0.01% | +700.0% |
| BKSY/WS US 09 Sep 26 C11.5*w exp 09/09/202 | $66 | +11.9% | 350,000 | 0.0% | 0.01% | +133.3% | ||
| Buy | IOACW US 03 Apr 23 C11.5*w exp 07/01/202 | $70 | +600.0% | 800,000 | +100.0% | 0.01% | – | |
| Sell | KCGI/WS US 19 Jul 23 C11.5*w exp 99/99/999 | $54 | +42.1% | 211,548 | -16.2% | 0.01% | +200.0% | |
| Buy | ACAQ/WS US 31 Jul 28 C11.5*w exp 07/31/202 | $60 | +27.7% | 800,000 | +100.0% | 0.01% | +200.0% | |
| FACTWS | FACT/WS US 31 Dec 27 C11.5*w exp 03/02/202 | $54 | +54.3% | 210,400 | 0.0% | 0.01% | +200.0% | |
| PRLHW US 15 Dec 26 C11.5*w exp 12/15/202 | $60 | +27.7% | 500,000 | 0.0% | 0.01% | +200.0% | ||
| Buy | PPYAW US 31 Dec 28 C11.5*w exp 12/31/202 | $54 | +1.9% | 1,345,632 | +100.0% | 0.01% | +200.0% | |
| MBSC/WS US 11 May 23 C11.5*w exp 07/31/202 | $56 | +60.0% | 150,000 | 0.0% | 0.01% | +200.0% | ||
| Buy | BNNRW US 15 Jan 28 C11.5*w exp 09/07/202 | $48 | +433.3% | 1,185,000 | +100.0% | 0.01% | – | |
| New | BFAC/WS US 26 May 28 C11.5*w exp 99/99/999 | $52 | – | 501,870 | +100.0% | 0.01% | – | |
| Buy | SPCMW US 02 Mar 27 C11.5*w exp 02/25/202 | $46 | +100.0% | 450,000 | +100.0% | 0.01% | +400.0% | |
| Buy | PORT/WS US 24 May 28 C11.5*w exp 99/99/999 | $48 | +300.0% | 1,016,292 | +100.0% | 0.01% | +400.0% | |
| Buy | HCMAW US 31 Dec 27 C11.5*w exp 01/20/202 | $40 | +344.4% | 1,086,312 | +100.0% | 0.00% | – | |
| Sell | PGSS/WS US 28 Dec 22 C11.5*w exp 99/99/999 | $40 | -42.9% | 292,400 | -40.6% | 0.00% | +33.3% | |
| New | EVE/WS US 12 May 28 C11.5*w exp 12/31/202 | $40 | – | 794,134 | +100.0% | 0.00% | – | |
| New | MPRAW US 28 Dec 26 C11.5*w exp 99/99/999 | $40 | – | 400,000 | +100.0% | 0.00% | – | |
| PNTMWS | Buy | PONTEM CORP-CLASS A -CW27*w exp 01/05/202 | $36 | +350.0% | 199,998 | +100.0% | 0.00% | – |
| CFFEW | CFFEW US 31 Dec 27 C11.5*w exp 03/31/202 | $42 | +75.0% | 400,000 | 0.0% | 0.00% | +300.0% | |
| New | ISRLW US 28 Feb 28 C11.5*w exp 99/99/999 | $32 | – | 201,600 | +100.0% | 0.00% | – | |
| New | ESACW US 28 Jun 23 C11.5*w exp 10/18/202 | $26 | – | 432,194 | +100.0% | 0.00% | – | |
| PSPC/WS US 12 Apr 26 C11.5*w exp 04/12/202 | $26 | +62.5% | 166,666 | 0.0% | 0.00% | +200.0% | ||
| NORTHVIEW ACQUISITION CO-RTSright 99/99/9999 | $34 | +47.8% | 200,000 | 0.0% | 0.00% | +200.0% | ||
| ZTAQW US 14 May 23 C11.5*w exp 06/16/202 | $26 | -18.8% | 146,068 | 0.0% | 0.00% | +200.0% | ||
| JWSMWS | Buy | JWSM/WS US 30 Jan 26 C11.5*w exp 01/30/202 | $26 | +225.0% | 226,560 | +84.4% | 0.00% | – |
| WNNR/WS US 23 Mar 28 C11.5*w exp 99/99/999 | $30 | -6.2% | 415,812 | 0.0% | 0.00% | +200.0% | ||
| KRNLW | New | KRNLW US 31 Jan 27 C11.5*w exp 02/02/202 | $26 | – | 225,000 | +100.0% | 0.00% | – |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $34 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | ZINGW US 31 Dec 27 C11.5*w exp 04/15/202 | $16 | +220.0% | 500,000 | +100.0% | 0.00% | – | |
| Buy | APN/WS US 24 Jun 23 C11.5*w exp 04/02/202 | $16 | -30.4% | 300,000 | +100.0% | 0.00% | +100.0% | |
| Buy | KAIROUS ACQUISITION CORP-RTSright 09/15/2026 | $16 | +128.6% | 100,000 | +100.0% | 0.00% | – | |
| Buy | FIACW US 23 Apr 23 C11.5*w exp 10/28/202 | $18 | +100.0% | 350,000 | +100.0% | 0.00% | – | |
| Buy | NCACW US 12 Apr 28 C11.5*w exp 01/22/202 | $18 | +200.0% | 500,000 | +100.0% | 0.00% | – | |
| CCVIWS | New | CCVI/WS US 31 Dec 27 C11.5*w exp 02/17/202 | $22 | – | 194,800 | +100.0% | 0.00% | – |
| RENEW US 12 Jul 28 C11.5*w exp 07/12/202 | $18 | +12.5% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| FRXBWS | Buy | FRXB/WS US 15 Jan 26 C11.5*w exp 01/15/202 | $16 | +23.1% | 80,000 | +100.0% | 0.00% | +100.0% |
| Buy | YOTTA ACQUISITION CORP - RTSright 03/15/2027 | $16 | +100.0% | 100,000 | +100.0% | 0.00% | – | |
| FHLTW US 09 Sep 26 C11.5*w exp 99/99/999 | $24 | -68.0% | 375,000 | 0.0% | 0.00% | -33.3% | ||
| OCAXW | OCAXW US 31 Dec 27 C11.5*w exp 01/14/202 | $20 | +150.0% | 250,000 | 0.0% | 0.00% | – | |
| New | BMAC/WS US 15 Oct 27 C11.5*w exp 10/15/202 | $18 | – | 242,100 | +100.0% | 0.00% | – | |
| New | APXIW US 19 Aug 28 C11.5*w exp 11/30/202 | $6 | – | 100,000 | +100.0% | 0.00% | – | |
| ALORW US 30 Nov 28 C11.5*w exp 11/30/202 | $6 | -14.3% | 100,000 | 0.0% | 0.00% | – | ||
| BLUAWS | Buy | BLUA/WS US 04 Jan 26 C11.5*w exp 01/04/202 | $14 | +600.0% | 333,332 | +100.0% | 0.00% | – |
| Buy | YOTAW US 15 Mar 27 C11.5*w exp 03/15/202 | $8 | +300.0% | 100,000 | +100.0% | 0.00% | – | |
| TRONW US 17 Jun 26 C11.5*w exp 04/09/202 | $6 | +500.0% | 66,666 | 0.0% | 0.00% | – | ||
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $14 | +180.0% | 646 | +100.6% | 0.00% | – |
| New | DISTW US 30 Mar 28 C11.5*w exp 11/30/202 | $14 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | ENTERPRISE 4.0 TECHNOLOGY AC | $8 | -100.0% | 600 | -100.0% | 0.00% | -99.9% | |
| Buy | ENTFW US 24 Sep 23 C11.5*w exp 10/21/202 | $14 | +180.0% | 340,300 | +100.0% | 0.00% | – | |
| New | GEEXW US 21 Oct 28 C11.5*w exp 12/01/202 | $8 | – | 108,548 | +100.0% | 0.00% | – | |
| Buy | GGAAW US 19 May 28 C11.5*w exp 99/99/999 | $6 | -86.0% | 292,082 | +51.4% | 0.00% | -50.0% | |
| PGRWW | Buy | PGRWW US 31 Dec 27 C11.5*w exp 11/11/202 | $14 | +75.0% | 250,000 | +100.0% | 0.00% | – |
| PPHPW US 04 Dec 23 C11.5*w exp 08/16/202 | $10 | +100.0% | 100,000 | 0.0% | 0.00% | – | ||
| NVACW US 21 Oct 23 C11.5*w exp 08/02/202 | $8 | +60.0% | 100,000 | 0.0% | 0.00% | – | ||
| MTRYW US 07 Jun 23 C11.5*w exp 10/05/202 | $10 | -23.1% | 320,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | KACLW US 15 Sep 26 C11.5*w exp 09/15/202 | $6 | +200.0% | 49,800 | +100.0% | 0.00% | – | |
| New | LATGW US 25 Jan 28 C11.5*w exp 01/20/202 | $14 | – | 200,000 | +100.0% | 0.00% | – | |
| PIAIWS | PIAI/WS US 01 Oct 30 C11.5*w exp 10/01/203 | $12 | 0.0% | 292,102 | 0.0% | 0.00% | 0.0% | |
| New | MCAAW US 24 Aug 23 C11.5*w exp 09/30/202 | $14 | – | 200,000 | +100.0% | 0.00% | – | |
| NRACW | Buy | NRACW US 31 Dec 27 C11.5*w exp 01/31/202 | $14 | +250.0% | 150,000 | +100.0% | 0.00% | – |
| IMAQW US 31 Dec 28 C11.5*w exp 07/21/202 | $14 | 0.0% | 420,200 | 0.0% | 0.00% | 0.0% | ||
| New | INTEW US 14 Dec 28 C11.5*w exp 05/31/202 | $10 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | ITAQW US 31 Dec 28 C11.5*w exp 03/31/202 | $10 | +100.0% | 150,000 | +100.0% | 0.00% | – | |
| Buy | HMA/WS US 21 Oct 27 C11.5*w exp 99/99/999 | $10 | +400.0% | 110,000 | +100.0% | 0.00% | – | |
| New | XFINW US 05 Jul 23 C11.5*w exp 10/25/202 | $12 | – | 200,000 | +100.0% | 0.00% | – | |
| TIOA | TIO TECH A- CLASS A | $10 | +25.0% | 796 | 0.0% | 0.00% | – | |
| Buy | SFRWW US 31 Dec 27 C11.5*w exp 11/29/202 | $6 | +50.0% | 251,432 | +100.0% | 0.00% | – | |
| Sell | VALUENCE MERGER CORP I-CL A | $12 | -99.8% | 1,000 | -99.8% | 0.00% | -99.7% | |
| CONXW | CONXW US 30 Oct 27 C11.5*w exp 10/30/202 | $4 | +33.3% | 20,814 | 0.0% | 0.00% | – | |
| BMAQW US 14 Oct 26 C11.5*w exp 10/14/202 | $2 | – | 1,828 | 0.0% | 0.00% | – | ||
| VCXAW US 31 Dec 27 C11.5*w exp 04/19/202 | $4 | +300.0% | 20,000 | 0.0% | 0.00% | – | ||
| RRAC/WS US 19 Apr 23 C11.5*w exp 99/99/999 | $2 | – | 400 | 0.0% | 0.00% | – | ||
| Sell | GIA/WS US 31 Dec 28 C11.5*w exp 03/28/202 | $2 | -88.9% | 10,600 | -98.5% | 0.00% | -100.0% | |
| Sell | BLACKSKY TECHNOLOGY INC | $2 | -93.5% | 1,212 | -94.1% | 0.00% | -100.0% | |
| Sell | ML/WS US 01 Jun 27 C11.5*w exp 09/22/202 | $2 | -97.5% | 12 | -100.0% | 0.00% | -100.0% | |
| New | IXAQW US 24 Nov 26 C11.5*w exp 07/31/202 | $4 | – | 100,000 | +100.0% | 0.00% | – | |
| RFACW US 01 May 28 C11.5*w exp 05/01/202 | $2 | – | 9,000 | 0.0% | 0.00% | – | ||
| SHCRW | SHCRW US 01 Jul 26 C11.5*w exp 07/01/202 | $2 | – | 666 | 0.0% | 0.00% | – | |
| PACXW | Exit | PACXW US 31 Dec 27 C11.5*w exp 01/07/202 | $0 | – | -666 | -100.0% | 0.00% | – |
| TIOAW | TIOAW US 31 Mar 28 C11.5*w exp 04/12/202 | $2 | -90.9% | 466,666 | 0.0% | 0.00% | -100.0% | |
| EUCRW | Buy | EUCRW US 14 Dec 25 C11.5*w exp 10/23/202 | $4 | +300.0% | 52,766 | +100.0% | 0.00% | – |
| ACAHW | ACAHW US 31 Dec 27 C11.5*w exp 03/02/202 | $2 | – | 666 | 0.0% | 0.00% | – | |
| SUAC/WS US 26 Jul 23 C11.5*w exp 11/17/202 | $2 | -33.3% | 50,000 | 0.0% | 0.00% | – | ||
| SCAQW | New | SCAQW US 05 Mar 26 C11.5*w exp 03/05/202 | $4 | – | 16,666 | +100.0% | 0.00% | – |
| ATVCW | IRAAW US 05 Mar 26 C11.5*w exp 02/28/202 | $2 | – | 2,500 | 0.0% | 0.00% | – | |
| Buy | WALDW US 27 Jul 27 C11.5*w exp 07/27/202 | $2 | – | 1,332 | +100.0% | 0.00% | – | |
| NDACW | Exit | NDACW US 31 Dec 27 C11.5*w exp 02/26/202 | $0 | – | -32,134 | -100.0% | 0.00% | – |
| GFXWS | Exit | GFX/WS US 04 Nov 26 C11.5*w exp 11/04/202 | $0 | – | -1,978 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCOBW US 28 Jan 26 C11.5*w exp 01/28/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| Exit | NAUTICUS ROBOTICS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| SLACWS | Exit | SLAC/WS US 31 Dec 27 C11.5*w exp 02/17/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| LFTRW | Exit | LFTRW US 23 Oct 25 C11.5*w exp 10/23/202 | $0 | – | -4,907 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAAW US 01 Mar 26 C11.5*w exp 03/01/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | VMGAW US 03 Jul 23 C11.5*w exp 11/03/202 | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| AKICW | Exit | AKICW US 31 Dec 27 C11.5*w exp 11/30/202 | $0 | – | -97,870 | -100.0% | 0.00% | – |
| LCAAW | Exit | LCAAW US 15 Mar 26 C11.5*w exp 03/08/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| CTAQW | Exit | CTAQW US 30 Nov 27 C11.5*w exp 11/30/202 | $0 | – | -8,332 | -100.0% | 0.00% | – |
| KINZW | Exit | KINZW US 31 Dec 25 C11.5*w exp 10/14/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | BRD/WS US 31 Dec 27 C11.5*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | GFGDW US 14 Jun 23 C11.5*w exp 11/12/202 | $0 | – | -43,774 | -100.0% | 0.00% | – | |
| POWRW | Exit | POWRW US 31 Dec 27 C11.5*w exp 01/07/202 | $0 | – | -111,000 | -100.0% | 0.00% | – |
| Exit | PBAXW US 01 Sep 26 C11.5*w exp 09/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LHCWS | Exit | LHCIW US 07 Jan 28 C11.5*w exp 01/07/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE CORP Warrant*w exp 06/30/202 | $0 | – | -163,060 | -100.0% | 0.00% | – |
| TBSAW | Exit | TBSAW US 25 Mar 28 C11.5*w exp 03/25/202 | $0 | – | -22,978 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FSNB/WS US 31 Dec 27 C11.5*w exp 02/29/202 | $0 | – | -546,586 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFFW US 31 Dec 27 C11.5*w exp 02/04/202 | $0 | – | -30,369 | -100.0% | 0.00% | – |
| NAACW | Exit | NAACW US 20 Oct 25 C11.5*w exp 10/20/202 | $0 | – | -183,332 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EPWR/WS US 31 Dec 27 C11.5*w exp 01/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | WALDW US 27 Jul 27 C11.5*w exp 07/27/202 | $0 | – | -666 | -100.0% | 0.00% | – | |
| Exit | IVCBW US 23 Nov 28 C11.5*w exp 12/15/202 | $0 | – | -2,192 | -100.0% | 0.00% | – | |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CO-A | $0 | – | -926 | -100.0% | 0.00% | – |
| Exit | SVIIW US 16 Feb 23 C11.5*w exp 02/25/202 | $0 | – | -41,491 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPHYW US 31 Dec 27 C11.5*w exp 01/12/202 | $0 | – | -666 | -100.0% | 0.00% | – |
| Exit | ARCKW US 14 Mar 23 C11.5*w exp 10/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQ A -CW27*w exp 02/10/202 | $0 | – | -90,000 | -100.0% | 0.00% | – |
| NVSAW | Exit | NVSAW US 31 Dec 27 C11.5*w exp 02/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| HCARW | Exit | HCARW US 31 Dec 27 C11.5*w exp 12/28/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | DSAQ/WS US 23 Nov 23 C11.5*w exp 09/30/202 | $0 | – | -146,550 | -100.0% | 0.00% | – | |
| REVHW | Exit | REVHW US 31 Dec 28 C11.5*w exp 12/31/202 | $0 | – | -431 | -100.0% | 0.00% | – |
| Exit | AMPX/WS US 02 Mar 27 C11.5*w exp 09/14/202 | $0 | – | -6,235 | -100.0% | 0.00% | – | |
| GSEVW | Exit | GSEVW US 31 Dec 27 C11.5*w exp 02/25/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TBSA | Exit | TB SA ACQUISITION CORP -A | $0 | – | -938 | -100.0% | 0.00% | – |
| MACCWS | Exit | MACC/WS US 31 Dec 28 C11.5*w exp 03/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AEACW | Exit | AEACW US 31 Dec 27 C11.5*w exp 01/20/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| COVAW | Exit | COVAW US 31 Dec 27 C11.5*w exp 02/05/202 | $0 | – | -399,096 | -100.0% | 0.00% | – |
| PMGMW | Exit | PMGMW US 31 Dec 27 C11.5*w exp 02/28/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| BOACWS | BOAC/WS US 31 Jan 26 C11.5*w exp 10/28/202 | $2 | – | 800 | 0.0% | 0.00% | – | |
| Exit | WELSBACH TECH METALS ACQ -RTright 12/22/2026 | $0 | – | -29,634 | -100.0% | 0.00% | – | |
| Exit | IRRX/WS US 21 May 23 C11.5*w exp 99/99/999 | $0 | – | -44,500 | -100.0% | 0.00% | – | |
| AGGRW | Exit | AGGRW US 31 Dec 27 C11.5*w exp 03/09/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CHAAW US 31 Dec 27 C11.5*w exp 99/99/999 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCOAW US 01 Nov 25 C11.5*w exp 11/01/202 | $0 | – | -8,333 | -100.0% | 0.00% | – |
| New | CXAC/WS US 19 May 28 C11.5*w exp 12/31/202 | $2 | – | 2,300 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS/WS US 12 Feb 26 C11.5*w exp 02/01/202 | $2 | – | 3,332 | 0.0% | 0.00% | – | |
| New | YSBPW US 15 Mar 28 C11.5*w exp 03/15/202 | $2 | – | 10,000 | +100.0% | 0.00% | – | |
| ANACWS | Exit | ANAC/WS US 31 Dec 28 C11.5*w exp 99/99/999 | $0 | – | -74,950 | -100.0% | 0.00% | – |
| SNRHW | Exit | SNRHW US 31 Dec 27 C11.5*w exp 12/31/202 | $0 | – | -23,050 | -100.0% | 0.00% | – |
| Exit | SANBW US 30 Jul 28 C11.5*w exp 07/30/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| DNZWS | Exit | DNZ/WS US 31 Dec 27 C11.5*w exp 01/27/202 | $0 | – | -20,200 | -100.0% | 0.00% | – |
| Exit | GROWTH FOR GOOD ACQUISIT-RTSright 11/12/2026 | $0 | – | -187,548 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | CPUH/WS US 31 Dec 27 C11.5*w exp 01/25/202 | $0 | – | -216,520 | -100.0% | -0.00% | – |
| MITWS | Exit | MIT/WS US 31 Dec 27 C11.5*w exp 99/99/999 | $0 | – | -412,418 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION COR-A | $0 | – | -3,462 | -100.0% | -0.00% | – |
| Exit | THCHW US 28 Sep 27 C11.5*w exp 12/15/202 | $0 | – | -125,150 | -100.0% | -0.00% | – | |
| Exit | FOXO/WS US 01 Aug 27 C11.5*w exp 08/01/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| GIIXW | Exit | GIIXW US 31 Dec 27 C11.5*w exp 03/01/202 | $0 | – | -13,695 | -100.0% | -0.00% | – |
| Exit | WQGA/WS US 31 Dec 28 C11.5*w exp 08/04/202 | $0 | – | -916,649 | -100.0% | -0.00% | – | |
| AGACWS | Exit | AGAC/WS US 13 Mar 28 C11.5*w exp 03/31/202 | $0 | – | -575,000 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| PTOCW | Exit | PTOCW US 31 Mar 28 C11.5*w exp 03/31/202 | $0 | – | -1,064,890 | -100.0% | -0.00% | – |
| Exit | EDNCW US 27 Feb 23 C11.5*w exp 09/01/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | EGGF/WS US 28 May 28 C11.5*w exp 05/28/202 | $0 | – | -193,793 | -100.0% | -0.00% | – | |
| Exit | DTRTW US 31 Aug 29 C11.5*w exp 08/31/202 | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | DCRDW US 31 Dec 28 C11.5*w exp 07/15/202 | $0 | – | -130,288 | -100.0% | -0.00% | – | |
| Exit | DRTSW US 07 Mar 27 C0*w exp 03/07/202 | $0 | – | -256,395 | -100.0% | -0.00% | – | |
| Exit | SCRMW US 15 Dec 27 C11.5*w exp 01/05/202 | $0 | – | -443,750 | -100.0% | -0.00% | – | |
| ASZWS | Exit | ASZ/WS US 31 Dec 27 C11.5*w exp 02/19/202 | $0 | – | -939,281 | -100.0% | -0.00% | – |
| Exit | GOGN/WS US 04 Jun 23 C11.5*w exp 05/31/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNER-Acl a | $0 | – | -10,429 | -100.0% | -0.01% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -13,232 | -100.0% | -0.01% | – |
| Exit | CNTQW US 01 Apr 27 C11.5*w exp 07/29/202 | $0 | – | -443,750 | -100.0% | -0.01% | – | |
| HPXWS | Exit | HPX/WS US 14 Jul 25 C11.5 (HPX Corp)*w exp 07/14/202 | $0 | – | -401,200 | -100.0% | -0.01% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP-A | $0 | – | -14,396 | -100.0% | -0.01% | – |
| BIOTW | Exit | BIOTW US 30 Nov 27 C11.5*w exp 11/30/202 | $0 | – | -2,429,166 | -100.0% | -0.01% | – |
| Exit | INSIGHT ACQUISITION CORP-A | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -18,849 | -100.0% | -0.01% | – |
| Exit | MONDW US 31 Dec 27 C11.5*w exp 07/18/202 | $0 | – | -330,321 | -100.0% | -0.01% | – | |
| SMIHU | Exit | SUMMIT HEALTHCARE ACQUISITIOunit 06/03/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | DRTSW US 07 Mar 27 C0*w exp 03/07/202 | $0 | – | -573,721 | -100.0% | -0.01% | – | |
| Exit | IPAXW US 05 Mar 23 C11.5*w exp 09/21/202 | $0 | – | -1,016,601 | -100.0% | -0.01% | – | |
| LEGAU | Exit | LEAD EDGE GROWTH OPPORTUNITIunit 04/01/2026 | $0 | – | -25,486 | -100.0% | -0.01% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUIS-CLA | $0 | – | -28,370 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -760,772 | -100.0% | -0.01% | – |
| REVHU | Exit | REVOLUTION HEALTHCARE ACQUISunit 03/18/20266 | $0 | – | -31,509 | -100.0% | -0.01% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP-A | $0 | – | -35,000 | -100.0% | -0.02% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE-A | $0 | – | -33,692 | -100.0% | -0.02% | – |
| COVA | Exit | CRESCENT COVE ACQUISITION-A | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MACA | Exit | MORINGA ACQUISITION CORP -A | $0 | – | -36,905 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN & CO I ACQUISITIONclass a ord | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATI-CL A | $0 | – | -42,000 | -100.0% | -0.02% | – |
| HZON | Exit | HORIZON ACQUIS CORP II -CL A | $0 | – | -44,139 | -100.0% | -0.02% | – |
| Exit | AHPAW US 06 Apr 26 C11.5*w exp 04/06/202 | $0 | – | -937,530 | -100.0% | -0.02% | – | |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| IBER | Exit | IBERE PHARMACEUTICALS-A | $0 | – | -49,023 | -100.0% | -0.02% | – |
| TWLV | Exit | TWELVE SEAS INVTMNT CO II -A | $0 | – | -53,437 | -100.0% | -0.02% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP-A | $0 | – | -54,453 | -100.0% | -0.02% | – |
| ADRA | Exit | ADARA ACQUISITION CORP-CL A | $0 | – | -64,495 | -100.0% | -0.03% | – |
| GSQD | Exit | G SQUARED ASCEND I INC-CL A | $0 | – | -70,194 | -100.0% | -0.03% | – |
| Exit | VALENS CO INC/THE | $0 | – | -1,146,833 | -100.0% | -0.03% | – | |
| AURC | Exit | AURORA ACQUISITION CORP-A | $0 | – | -76,092 | -100.0% | -0.03% | – |
| Exit | THRIVE ACQUISITION CORP - Aclass a ord | $0 | – | -75,409 | -100.0% | -0.03% | – | |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQUISITunit 10/23/2027 | $0 | – | -79,150 | -100.0% | -0.04% | – |
| Exit | CENAQ ENERGY CORP-CLASS A | $0 | – | -84,280 | -100.0% | -0.04% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS I-A | $0 | – | -88,709 | -100.0% | -0.04% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISITIONunit 99/99/9999 | $0 | – | -91,100 | -100.0% | -0.04% | – |
| HAACU | Exit | HEALTH ASSURANCE ACQUISITIONunit 99/99/9999 | $0 | – | -89,416 | -100.0% | -0.04% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -94,725 | -100.0% | -0.04% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP-A | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | SEMPER PARATUS ACQUISITION-Aclass a ord | $0 | – | -104,993 | -100.0% | -0.05% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES -Aclass a ord | $0 | – | -105,000 | -100.0% | -0.05% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.05% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISI-CL A | $0 | – | -110,258 | -100.0% | -0.05% | – |
| Exit | GAMES & ESPORTS EXPERIENCE Aunit 12/01/2026 | $0 | – | -108,548 | -100.0% | -0.05% | – | |
| BSKY | Exit | BIG SKY GROWTH PARTNERS IN-A | $0 | – | -130,154 | -100.0% | -0.06% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP-A | $0 | – | -130,633 | -100.0% | -0.06% | – |
| AAC | Exit | ARES ACQUISITION CORP-A | $0 | – | -129,861 | -100.0% | -0.06% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CO-A | $0 | – | -131,040 | -100.0% | -0.06% | – |
| Exit | TPB ACQUISITION CORP I-CL A | $0 | – | -133,953 | -100.0% | -0.06% | – | |
| GTPB | Exit | GORES TECHNOLOGY PRTNR II-A | $0 | – | -150,000 | -100.0% | -0.06% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISITIO-A | $0 | – | -150,000 | -100.0% | -0.06% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISITIONunit 10/31/2027 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -149,648 | -100.0% | -0.06% | – |
| Exit | INDUSTRIAL TECH ACQUISITIONSunit 03/31/2028 | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISITI-A | $0 | – | -150,000 | -100.0% | -0.07% | – |
| AGGR | Exit | AGILE GROWTH CORP-Aclass a ord | $0 | – | -150,000 | -100.0% | -0.07% | – |
| Exit | BEARD ENERGY TRANSITION ACQUunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -158,329 | -100.0% | -0.07% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -165,000 | -100.0% | -0.07% | – |
| Exit | SEAPORT CALIBRE MATERIALS AC | $0 | – | -162,907 | -100.0% | -0.07% | – | |
| PACX | Exit | PIONEER MERGER CORP -CLASS A | $0 | – | -165,878 | -100.0% | -0.07% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISIT-A | $0 | – | -179,000 | -100.0% | -0.08% | – |
| SLAM | Exit | SLAM CORP-A | $0 | – | -178,184 | -100.0% | -0.08% | – |
| MDH | Exit | MDH ACQUISITION CORP -CL A | $0 | – | -192,522 | -100.0% | -0.08% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISITION | $0 | – | -194,821 | -100.0% | -0.09% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| SPGS | Exit | SIMON PROPERTY GROUP ACQUI-A | $0 | – | -204,886 | -100.0% | -0.09% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CO-Acl a | $0 | – | -200,000 | -100.0% | -0.09% | – |
| Exit | DTRT HEALTH ACQ CORP-A | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOLU-A | $0 | – | -215,000 | -100.0% | -0.09% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HOL-Aclass a ord | $0 | – | -209,525 | -100.0% | -0.09% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -216,000 | -100.0% | -0.09% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC-A | $0 | – | -212,865 | -100.0% | -0.09% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -225,000 | -100.0% | -0.10% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -225,000 | -100.0% | -0.10% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION COR-A | $0 | – | -225,000 | -100.0% | -0.10% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVESTMENTunit 01/31/2027 | $0 | – | -242,954 | -100.0% | -0.10% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.11% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.11% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LCAA | Exit | L CATTERTON ASIA ACQ-CLASS A | $0 | – | -250,000 | -100.0% | -0.11% | – |
| Exit | ARGUS CAPITAL CORP-CL A | $0 | – | -250,000 | -100.0% | -0.11% | – | |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -250,000 | -100.0% | -0.11% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION COR-Acl a | $0 | – | -250,000 | -100.0% | -0.11% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -250,000 | -100.0% | -0.11% | – | |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -263,289 | -100.0% | -0.11% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -257,456 | -100.0% | -0.11% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -263,667 | -100.0% | -0.12% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -282,064 | -100.0% | -0.12% | – | |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -300,000 | -100.0% | -0.13% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -300,000 | -100.0% | -0.13% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -300,000 | -100.0% | -0.13% | – |
| MBAC | Exit | M3-BRIGADE ACQUISITION II-A | $0 | – | -300,000 | -100.0% | -0.13% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQUISITunit 11/18/2023 | $0 | – | -300,000 | -100.0% | -0.13% | – |
| Exit | DIRECT SELLING ACQUISITION Cunit 99/99/9999 | $0 | – | -293,100 | -100.0% | -0.13% | – | |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUISITIONunit 99/99/9999 | $0 | – | -299,800 | -100.0% | -0.13% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUISITIOunit 01/04/2026 | $0 | – | -300,000 | -100.0% | -0.13% | – |
| PNTMU | Exit | PONTEM CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.13% | – |
| Exit | INCEPTION GROWTH ACQUISITION | $0 | – | -300,000 | -100.0% | -0.13% | – | |
| Exit | APEIRON CAPITAL INVESTMENT Cunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.13% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDINGS I-A | $0 | – | -311,648 | -100.0% | -0.13% | – |
| JCIC | Exit | JACK CREEK INVESTMENT C-CL A | $0 | – | -308,329 | -100.0% | -0.14% | – |
| PFDR | Exit | PATHFINDER ACQUISITIONcl a | $0 | – | -316,017 | -100.0% | -0.14% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.14% | – |
| Exit | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $0 | – | -325,000 | -100.0% | -0.14% | – | |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -322,800 | -100.0% | -0.14% | – | |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -333,000 | -100.0% | -0.14% | – |
| TBCPU | Exit | THUNDER BRIDGE CAPITAL PARTNunit 02/15/2028 | $0 | – | -340,000 | -100.0% | -0.15% | – |
| POW | Exit | POWERED BRANDS - CLASS Acl a | $0 | – | -333,000 | -100.0% | -0.15% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -336,666 | -100.0% | -0.15% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU- CL A | $0 | – | -340,064 | -100.0% | -0.15% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -340,700 | -100.0% | -0.15% | – |
| Exit | ENTERPRISE 4.0 TECHNOLOGY ACunit 10/14/2026 | $0 | – | -340,300 | -100.0% | -0.15% | – | |
| Exit | AQUARON ACQUISITION CORPunit 07/15/2026 | $0 | – | -340,000 | -100.0% | -0.15% | – | |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.15% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP-A | $0 | – | -350,000 | -100.0% | -0.15% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -350,000 | -100.0% | -0.15% | – | |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -357,000 | -100.0% | -0.16% | – |
| DGNU | Exit | DRAGONEER GROWTH OPP III-A | $0 | – | -365,498 | -100.0% | -0.16% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP -A | $0 | – | -369,184 | -100.0% | -0.16% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITION-A | $0 | – | -377,022 | -100.0% | -0.16% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISITIN IVunit 03/31/2028 | $0 | – | -400,000 | -100.0% | -0.17% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECHunit 03/05/2026 | $0 | – | -400,000 | -100.0% | -0.17% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUISITunit 10/27/2025 | $0 | – | -400,000 | -100.0% | -0.17% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.17% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQUISIunit 02/04/2028 | $0 | – | -400,000 | -100.0% | -0.17% | – |
| ESMU | Exit | ESM ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.17% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUISITIOunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.18% | – |
| ESM | Exit | ESM ACQUISITION CORP-A | $0 | – | -400,000 | -100.0% | -0.18% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -400,000 | -100.0% | -0.18% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.18% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH-A | $0 | – | -400,000 | -100.0% | -0.18% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -400,000 | -100.0% | -0.18% | – | |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -400,000 | -100.0% | -0.18% | – | |
| Exit | GENESIS GROWTH TECH ACQUIS-A | $0 | – | -400,000 | -100.0% | -0.18% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.18% | – | |
| Exit | MOUNTAIN & CO I ACQUISITIONunit 11/04/2026 | $0 | – | -400,000 | -100.0% | -0.18% | – | |
| Exit | SANABY HEALTH ACQ CORP - A | $0 | – | -425,000 | -100.0% | -0.19% | – | |
| VYGG | Exit | VY GLOBAL GROWTH-CL A | $0 | – | -441,168 | -100.0% | -0.19% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -432,195 | -100.0% | -0.20% | – | |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.20% | – |
| Exit | YOTTA ACQUISITION CORPunit 03/15/2027 | $0 | – | -450,000 | -100.0% | -0.20% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION-A | $0 | – | -463,289 | -100.0% | -0.20% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -460,000 | -100.0% | -0.20% | – | |
| LHAA | Exit | LERER HIPPEAU ACQUISITION-Acl a | $0 | – | -500,000 | -100.0% | -0.22% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQUISITIunit 01/20/2026 | $0 | – | -500,000 | -100.0% | -0.22% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.22% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -500,000 | -100.0% | -0.22% | – |
| Exit | FTAC ZEUS ACQUISITION CORPunit 04/15/2026 | $0 | – | -500,000 | -100.0% | -0.22% | – | |
| SDAC | Exit | SUSTAINABLE DEVELOPMENT AC-A | $0 | – | -500,000 | -100.0% | -0.22% | – |
| LHCU | Exit | LEO HOLDINGS CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.22% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -500,000 | -100.0% | -0.22% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2-CLS A | $0 | – | -500,000 | -100.0% | -0.22% | – |
| Exit | ACHARI VENTURES HOLDINGS COR | $0 | – | -500,000 | -100.0% | -0.22% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -500,000 | -100.0% | -0.22% | – | |
| Exit | INTEGRATED RAIL AND -CLASS A | $0 | – | -500,000 | -100.0% | -0.22% | – | |
| Exit | INTEGRATED RAIL AND RESOURCEunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.22% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHN-CL A | $0 | – | -503,024 | -100.0% | -0.22% | – |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -500,000 | -100.0% | -0.22% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.22% | – | |
| Exit | MACONDRAY CAPITAL AC-CLASS A | $0 | – | -503,230 | -100.0% | -0.22% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -501,871 | -100.0% | -0.22% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP-A | $0 | – | -535,600 | -100.0% | -0.23% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -547,200 | -100.0% | -0.24% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUISI-A | $0 | – | -541,999 | -100.0% | -0.24% | – |
| TLGA | Exit | TLG ACQUISITION ONE COR-CL A | $0 | – | -547,200 | -100.0% | -0.24% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITIONunit 01/14/2026 | $0 | – | -600,000 | -100.0% | -0.26% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITI-A | $0 | – | -601,653 | -100.0% | -0.26% | – |
| Exit | SIERRA LAKE ACQUISITION CO-A | $0 | – | -600,000 | -100.0% | -0.26% | – | |
| Exit | ARBOR RAPHA CAPITAL BIOHOLDIunit 10/31/2028 | $0 | – | -600,000 | -100.0% | -0.26% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -600,200 | -100.0% | -0.27% | – | |
| Exit | C5 ACQUISITION CORP-A | $0 | – | -600,000 | -100.0% | -0.27% | – | |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WATunit 01/14/2026 | $0 | – | -625,000 | -100.0% | -0.27% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -639,214 | -100.0% | -0.28% | – |
| Exit | INNOVATIVE INTERNATIONAL A-Aclass a ord | $0 | – | -640,050 | -100.0% | -0.29% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -650,500 | -100.0% | -0.29% | – | |
| Exit | AVISTA PUBLIC ACQUIS-CLASS A | $0 | – | -674,166 | -100.0% | -0.30% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQUI-A | $0 | – | -700,000 | -100.0% | -0.30% | – |
| Exit | MARBLEGATE ACQUISITION COR-A | $0 | – | -700,000 | -100.0% | -0.30% | – | |
| Exit | ONYX ACQUISITION CO I-CL A | $0 | – | -700,000 | -100.0% | -0.31% | – | |
| Exit | SOAR TECHNOLOGY ACQUISITIONunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.31% | – | |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.32% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -750,000 | -100.0% | -0.34% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORP-CL Acl a | $0 | – | -776,995 | -100.0% | -0.34% | – |
| Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -807,700 | -100.0% | -0.35% | – | |
| Exit | ATHENA CONSUMER ACQU CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.35% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -800,000 | -100.0% | -0.35% | – | |
| Exit | INNOVATIVE INTERNATIONAL ACQunit 10/26/2026 | $0 | – | -800,000 | -100.0% | -0.36% | – | |
| Exit | INTELLIGENT MEDICINE ACQUISIunit 11/05/2026 | $0 | – | -800,000 | -100.0% | -0.36% | – | |
| Exit | MCLAREN TECHNOLOGY ACQUISITIunit 11/01/2026 | $0 | – | -800,000 | -100.0% | -0.36% | – | |
| Exit | THRIVE ACQUISITION CORPunit 10/31/2028 | $0 | – | -800,000 | -100.0% | -0.36% | – | |
| SCOA | Exit | SCION TECH GROWTH I-CLASS A | $0 | – | -825,000 | -100.0% | -0.36% | – |
| Exit | NEWCOURT ACQUISITION CORP-A | $0 | – | -800,000 | -100.0% | -0.36% | – | |
| Exit | INTELLIGENT MEDICINE ACQUI-A | $0 | – | -800,000 | -100.0% | -0.36% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I -A | $0 | – | -872,306 | -100.0% | -0.38% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -878,491 | -100.0% | -0.38% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -870,000 | -100.0% | -0.38% | – | |
| DTOCU | Exit | DIGITAL TRANSFORMATION OPPORunit 03/31/2028 | $0 | – | -924,157 | -100.0% | -0.40% | – |
| Exit | DIRECT SELLING ACQUISITION-A | $0 | – | -893,100 | -100.0% | -0.40% | – | |
| CSTAU | Exit | CONSTELLATION ACQUISITION COunit 99/99/9999 | $0 | – | -968,478 | -100.0% | -0.42% | – |
| DTOC | Exit | DIGITAL TRANSFORMATION OPP-A | $0 | – | -955,182 | -100.0% | -0.42% | – |
| CSTA | Exit | CONSTELLATION ACQUISITION-A | $0 | – | -968,478 | -100.0% | -0.43% | – |
| Exit | CASCADIA ACQUISITION CO-CL A | $0 | – | -1,000,000 | -100.0% | -0.43% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISITIONunit 01/06/2026 | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| Exit | 10X Capital Venture Acquisition Corp IIIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.44% | – | |
| Exit | PHOENIX BIOTECH ACQUISI-CL A | $0 | – | -1,000,000 | -100.0% | -0.44% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,016,292 | -100.0% | -0.45% | – | |
| Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.45% | – | |
| JOFF | Exit | JOFF FINTECH ACQ CORP-A | $0 | – | -1,047,256 | -100.0% | -0.45% | – |
| Exit | GENESIS GROWTH TECH ACQUISITunit 99/99/9999 | $0 | – | -998,400 | -100.0% | -0.45% | – | |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -1,050,000 | -100.0% | -0.46% | – |
| LHC | Exit | LEO HOLDINGS CORP II-CLASS A | $0 | – | -1,056,080 | -100.0% | -0.46% | – |
| Exit | DECARBONIZATION PLUS ACQUI-A | $0 | – | -1,060,577 | -100.0% | -0.47% | – | |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQUISITIOunit 12/10/2025 | $0 | – | -1,088,726 | -100.0% | -0.47% | – |
| HIGA | Exit | HIG ACQUISITION CORP-CLASS A | $0 | – | -1,088,409 | -100.0% | -0.48% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -1,100,625 | -100.0% | -0.48% | – | |
| Exit | INFLECTION POINT ACQUISITI-Aclass a ord | $0 | – | -1,160,236 | -100.0% | -0.50% | – | |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -1,185,000 | -100.0% | -0.51% | – | |
| Exit | ESGEN ACQUISITION CORP-A | $0 | – | -1,200,000 | -100.0% | -0.54% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION-A | $0 | – | -1,350,000 | -100.0% | -0.59% | – |
| Exit | PAPAYA GROWTH OPPORTUNITY COunit 12/31/2028 | $0 | – | -1,345,632 | -100.0% | -0.59% | – | |
| Exit | PAPAYA GROWTH OPPORTUNI-CL A | $0 | – | -1,345,632 | -100.0% | -0.60% | – | |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,406,383 | -100.0% | -0.60% | – |
| SVFA | Exit | SVF INVESTMENT CORP-CL A | $0 | – | -1,426,634 | -100.0% | -0.63% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITION Cunit 03/10/2026 | $0 | – | -1,500,000 | -100.0% | -0.64% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORP-Acl a | $0 | – | -1,495,800 | -100.0% | -0.66% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUISIT-A | $0 | – | -1,499,800 | -100.0% | -0.66% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITION-A | $0 | – | -1,500,000 | -100.0% | -0.66% | – |
| Exit | POWER & DIGITAL ACQUISITIO-A | $0 | – | -1,500,000 | -100.0% | -0.66% | – | |
| Exit | SCREAMING EAGLE ACQUISITIONunit 01/05/2027 | $0 | – | -1,609,229 | -100.0% | -0.70% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -1,578,410 | -100.0% | -0.70% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -1,639,759 | -100.0% | -0.70% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -1,588,270 | -100.0% | -0.71% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II-A | $0 | – | -1,639,759 | -100.0% | -0.72% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQ-CL A | $0 | – | -1,715,000 | -100.0% | -0.74% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -1,733,298 | -100.0% | -0.76% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUI-A | $0 | – | -1,733,298 | -100.0% | -0.77% | – | |
| CONX | Exit | CONX CORP-CLASS A SHARES | $0 | – | -1,845,909 | -100.0% | -0.81% | – |
| DHCA | Exit | DHC ACQUISITION CORP-A | $0 | – | -2,223,465 | -100.0% | -0.97% | – |
| Exit | BLOCKCHAIN COINVESTORS -CL Aclass a ord | $0 | – | -2,300,000 | -100.0% | -1.02% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -2,301,560 | -100.0% | -1.03% | – | |
| Exit | UTS ATLANTIC COASTAL ACQUISITION CORP IIunit 01/13/2027 | $0 | – | -2,364,562 | -100.0% | -1.04% | – | |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -2,400,000 | -100.0% | -1.04% | – |
| Exit | ATLANTIC COAST ACQUISITION-A | $0 | – | -2,364,562 | -100.0% | -1.05% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP-A | $0 | – | -2,608,686 | -100.0% | -1.14% | – |
| Exit | GSR II METEORA ACQUISITION Cunit 02/24/2027 | $0 | – | -2,746,937 | -100.0% | -1.21% | – | |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -3,367,854 | -100.0% | -1.46% | – |
| Exit | CATALYST PARTNERS ACQ-A | $0 | – | -3,811,336 | -100.0% | -1.66% | – | |
| Exit | CONYERS PARK III ACQUISITI-A | $0 | – | -4,290,129 | -100.0% | -1.85% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION-A | $0 | – | -8,494,857 | -100.0% | -3.67% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION COR-A | $0 | – | -11,138,785 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.