$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 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACXW | Exit | PACXW US 31 Dec 27 C11.5*w exp 01/07/202 | $0 | – | -666 | -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% | – |
| 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% | – |
| 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/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.