HGC Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	10,550	1,000,000	SH		SOLE		1,000,000	0	0
ACE CONVERGENCE ACQUISITION	UNIT 99/99/9999	G0083D112	15,246	1,400,000	SH		SOLE		1,400,000	0	0
Acies Acquisition Corp	UNIT 11/30/2027	G0103T121	6,814	635,621	SH		SOLE		635,621	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	8,929	850,357	SH		SOLE		850,357	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	8,694	801,216	SH		SOLE		801,216	0	0
AEA-BRIDGES IMPACT CORP-CL A	SHS CL A	G01046104	2,020	200,000	SH		SOLE		200,000	0	0
ALBERTON ACQUISITION CO-RTS	RIGHT 04/26/2021	G35006132	137	183,110	SH		SOLE		183,110	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	16,560	1,600,000	SH		SOLE		1,600,000	0	0
ANDINA ACQUISITION III-RTS	RIGHT 10/01/2025	G04415132	12	31,100	SH		SOLE		31,100	0	0
ARTIUS ACQUISITION INC-CL A	COM CL A	04316G105	13,140	1,236,046	SH		SOLE		1,236,046	0	0
ASCENDANT DIGITAL ACQUISIT-A	COM CL A	G05155109	5,336	520,000	SH		SOLE		520,000	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05155125	332	31,606	SH		SOLE		31,606	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	1,456	139,295	SH		SOLE		139,295	0	0
ATLAS CREST INVESTMENT COR-A	COM	049284102	1,711	170,077	SH		SOLE		170,077	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049284201	13,762	1,304,410	SH		SOLE		1,304,410	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	7,532	694,821	SH		SOLE		694,821	0	0
AVANTI ACQUISITION CORP-A	SHS CL A	G0682V109	4,136	402,287	SH		SOLE		402,287	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	5,448	509,127	SH		SOLE		509,127	0	0
BOWX ACQUISITION CORP-CL A	CL A	103085106	2,052	200,000	SH		SOLE		200,000	0	0
CARNEY TECHNOLOGY ACQUISITIO	UNIT 12/10/2025	143636207	16,416	1,600,000	SH		SOLE		1,600,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	784	75,000	SH		SOLE		75,000	0	0
CBRE ACQUISITION HOLDINGS IN	UNIT 99/99/9999	12510J205	14,729	1,409,401	SH		SOLE		1,409,401	0	0
CC NEUBERGER PRINCIPAL HDS-A	COM	G1992Y114	388	35,717	SH		SOLE		35,717	0	0
CC NEUBERGER PRINCIPAL HOLDI	UNIT 99/99/9999	G3166T129	9,801	985,000	SH		SOLE		985,000	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	17,397	1,631,908	SH		SOLE		1,631,908	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	24,696	2,400,000	SH		SOLE		2,400,000	0	0
CF FINANCE ACQUISITION II-A	COM CL A	15725Q104	742	67,293	SH		SOLE		67,293	0	0
CF FINANCE ACQUISITION III	UNIT 09/30/2027	12529D207	16,116	1,501,900	SH		SOLE		1,501,900	0	0
CHARDAN HEALTHCARE ACQUISITI	UNIT 99/99/9999	15957T206	530	50,000	SH		SOLE		50,000	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	160	15,000	SH		SOLE		15,000	0	0
CHP MERGER CORP-CLASS A	COM CL A	12558Y106	1	19	SH		SOLE		19	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	2,100	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	17,286	1,607,986	SH		SOLE		1,607,986	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	4,640	450,000	SH		SOLE		450,000	0	0
CONX CORP	UNIT 10/30/2027	212873202	43,943	4,204,999	SH		SOLE		4,204,999	0	0
CONX CORP-CLASS A SHARES	COM CL A	212873103	509	49,700	SH		SOLE		49,700	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	16,863	1,613,667	SH		SOLE		1,613,667	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	3,150	300,000	SH		SOLE		300,000	0	0
DELWINDS INSURANCE ACQUISITI	UNIT 99/99/9999	24803C201	5,100	500,000	SH		SOLE		500,000	0	0
DFP HEALTHCARE ACQUISITIONS	UNIT 03/31/2025	23343Q209	2,471	220,359	SH		SOLE		220,359	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	2,795	245,100	SH		SOLE		245,100	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	5,125	500,000	SH		SOLE		500,000	0	0
E.MERGE TECHNOLOGY ACQUISI-A	COM CL A	26873Y104	12,276	1,200,000	SH		SOLE		1,200,000	0	0
E.MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	6,712	629,600	SH		SOLE		629,600	0	0
EAST STONE ACQUISITION-RIGHT	RIGHT 12/31/2026	G2911D132	312	635,738	SH		SOLE		635,738	0	0
EQUITY DISTRIBUTION ACQUISIT	UNIT 99/99/9999	29465E205	5,858	550,000	SH		SOLE		550,000	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	174	6,787	SH		SOLE		6,787	0	0
FALCON CAPITAL ACQUISITION	UNIT 08/20/2027	30606L207	31,720	2,970,000	SH		SOLE		2,970,000	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	8,280	800,000	SH		SOLE		800,000	0	0
FINSERV ACQUISITION CORP-A	CL A	318085107	1,156	92,473	SH		SOLE		92,473	0	0
FINTECH ACQUISI CORP IV-CL A	CL A	31810N104	0	0	SH		SOLE		0	0	0
FINTECH ACQUISITION CORP IV	UNIT 12/31/2025	31810N302	5,369	450,000	SH		SOLE		450,000	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	13,871	1,300,000	SH		SOLE		1,300,000	0	0
FOLEY TRASIMENE ACQ-CLASS A	COM CL A	34431F104	10,369	927,414	SH		SOLE		927,414	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	34431F203	174	14,607	SH		SOLE		14,607	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	13,921	1,325,750	SH		SOLE		1,325,750	0	0
FORTRESS VALUE ACQUISITION C	UNIT 08/10/2027	349642207	9,149	819,800	SH		SOLE		819,800	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	24,095	1,951,000	SH		SOLE		1,951,000	0	0
GCM GROSVENOR INC - CLASS A	COM CL A	36831E108	2	80	SH		SOLE		80	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	22,034	2,072,800	SH		SOLE		2,072,800	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	2,832	272,300	SH		SOLE		272,300	0	0
GORES HOLDINGS V INC	UNIT 99/99/9999	382864205	8,616	800,000	SH		SOLE		800,000	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	10,600	1,000,000	SH		SOLE		1,000,000	0	0
GS ACQUISITION HDS CORP II	UNIT 99/99/9999	36258Q204	34,648	3,039,267	SH		SOLE		3,039,267	0	0
GS ACQUISITION HOLDINGS-A II	COM CL A	36258Q105	1,709	156,768	SH		SOLE		156,768	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	8,605	667,000	SH		SOLE		667,000	0	0
GX ACQUISITION CORP - CL A	COM CL A	36251A107	7,917	719,685	SH		SOLE		719,685	0	0
HEALTH ASSURANCE ACQUISITION	UNIT 99/99/9999	42226W208	20,208	1,833,718	SH		SOLE		1,833,718	0	0
HEALTHCARE SERVICES ACQUISIT	UNIT 11/18/2023	42227K203	11,753	1,150,000	SH		SOLE		1,150,000	0	0
HIG ACQUISITION CORP	UNIT 99/99/9999	G44898115	14,482	1,388,409	SH		SOLE		1,388,409	0	0
HIGHCAPE CAPITAL ACQUISITION	UNIT 09/30/2027	42984L204	3,819	370,000	SH		SOLE		370,000	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	3,150	300,000	SH		SOLE		300,000	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	10,341	995,400	SH		SOLE		995,400	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	11,013	1,042,847	SH		SOLE		1,042,847	0	0
HORIZON ACQUISITION CORP II	UNIT 99/99/9999	G46044122	13,900	1,294,139	SH		SOLE		1,294,139	0	0
HPX CORP-A	SHS CL A	G32219100	189	18,795	SH		SOLE		18,795	0	0
HUDSON EXECUTIVE INVEST-CL A	COM CL A	443761101	2,162	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVESTMENT	UNIT 06/21/2025	443761200	14,079	1,235,000	SH		SOLE		1,235,000	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	8,757	810,000	SH		SOLE		810,000	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	11,099	1,050,000	SH		SOLE		1,050,000	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	5,140	500,000	SH		SOLE		500,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	5,525	500,000	SH		SOLE		500,000	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	2,573	250,000	SH		SOLE		250,000	0	0
KISMET ACQUISITION ONE CORP	UNIT 08/06/2025	G52753129	1,287	122,562	SH		SOLE		122,562	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	18,987	1,879,815	SH		SOLE		1,879,815	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	4,199	375,850	SH		SOLE		375,850	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	8,940	824,723	SH		SOLE		824,723	0	0
LENNAR CORP - B SHS	CL B	526057302	900	14,700	SH		SOLE		14,700	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	3,791	350,000	SH		SOLE		350,000	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	1,050	100,000	SH		SOLE		100,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	4,216	400,000	SH		SOLE		400,000	0	0
MOUNTAIN CREST ACQUISITIO-RT	RIGHT 03/19/2025	62401M122	210	230,000	SH		SOLE		230,000	0	0
NAVSIGHT HOLDINGS INC	UNIT 99/99/9999	639358209	4,045	392,684	SH		SOLE		392,684	0	0
NAVSIGHT HOLDINGS INC - A	CL A	639358100	3,003	300,000	SH		SOLE		300,000	0	0
OAKTREE ACQ CORP II - CL A	CL A SHS	G6715X103	3,672	350,000	SH		SOLE		350,000	0	0
ONE	UNIT 99/99/9999	G7000X113	4,218	370,599	SH		SOLE		370,599	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	2,611	100,000	SH		SOLE		100,000	0	0
PRIME IMPACT ACQU I -CL A	SHS CL A	G61074103	2,531	250,500	SH		SOLE		250,500	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	8,628	813,153	SH		SOLE		813,153	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	16,659	1,567,150	SH		SOLE		1,567,150	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	9,104	799,955	SH		SOLE		799,955	0	0
REINVENT TECHNOLOGY-CLASS A	CL A	G7483N129	128	11,010	SH		SOLE		11,010	0	0
REPLAY ACQUISITION CORP	COM	G75130107	145	13,908	SH		SOLE		13,908	0	0
REVOLUTION ACCELERATION ACQ	UNIT 12/01/2025	76156P205	8,328	800,000	SH		SOLE		800,000	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	2,230	200,000	SH		SOLE		200,000	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	9,360	900,000	SH		SOLE		900,000	0	0
SARISSA CAPITAL ACQUISITION	UNIT 10/23/2027	G7823W128	9,585	900,000	SH		SOLE		900,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	5,160	500,000	SH		SOLE		500,000	0	0
SCVX CORP - CLASS A	COM	G79448208	22	2,098	SH		SOLE		2,098	0	0
SENIOR CONNECT ACQUISITION C	UNIT 12/09/2023	81723H207	2,573	250,000	SH		SOLE		250,000	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	3,732	360,500	SH		SOLE		360,500	0	0
SOCIAL CAPITAL HEDOSOPH VI-A	SHS CL A	G8251L105	222	18,029	SH		SOLE		18,029	0	0
SOCIAL CAPITAL HEDOSOPHI V-A	SHS CL A	G8252P105	1,543	123,978	SH		SOLE		123,978	0	0
SOCIAL CAPITAL HEDOSOPHIA HLDNGS III CL A	COM CL A	G8251K107	2	67	SH		SOLE		67	0	0
SPORTS ENTERTAINMENT ACQUI-A	COM CL A	84918M106	10,769	1,064,117	SH		SOLE		1,064,117	0	0
SPORTS ENTERTAINMENT ACQUISI	UNIT 99/99/9999	84918M205	10,576	983,779	SH		SOLE		983,779	0	0
SUPERNOVA PARTNERS ACQUISI-A	COM CL A	86846V108	3,004	273,048	SH		SOLE		273,048	0	0
TAILWIND ACQUISITION CORP-A	COM CL A	87403Q102	2,723	262,000	SH		SOLE		262,000	0	0
THAYER VENTURES ACQUISITION	UNIT 01/01/2030	88332T209	1,572	150,000	SH		SOLE		150,000	0	0
THUNDER BRIDGE ACQUISITION I	CL A SHS	G8857S116	404	30,555	SH		SOLE		30,555	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	5,978	565,000	SH		SOLE		565,000	0	0
TPG PACE BENEFICIAL FINANCE	UNIT 99/99/9999	G8990D109	4	115	SH		SOLE		115	0	0
TPG PACE TECH OPPORTUNITI-A	CL A COM	G8990Y103	278	25,000	SH		SOLE		25,000	0	0
TREBIA ACQUISITION CORP-A	COM CL A	G9027T109	14,710	1,363,281	SH		SOLE		1,363,281	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	7	629	SH		SOLE		629	0	0
UTS TREPONT ACQUISITION CORP I UNITS ECH CNSTG OF	UNIT 99/99/9999	G9095M119	10,370	1,000,000	SH		SOLE		1,000,000	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	3,763	350,000	SH		SOLE		350,000	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	7,725	750,000	SH		SOLE		750,000	0	0
VESPER HEALTHCARE ACQUISITION CORP CL A	COM CL A	92538T104	10,545	932,303	SH		SOLE		932,303	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	5,135	500,000	SH		SOLE		500,000	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	3,073	285,515	SH		SOLE		285,515	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	5,284	518,000	SH		SOLE		518,000	0	0
YUCAIPA ACQUISITION CORP-A	COM	G9879L105	320	31,600	SH		SOLE		31,600	0	0
YUNHONG INTERNATIONAL -RIGHT	RIGHT 01/31/2027	G98882130	63	200,800	SH		SOLE		200,800	0	0
AACQW US 13 Jul 26 C11.5 (Artius Acquisition Inc)	*W EXP 07/13/202	04316G113	182	82,472	SH		SOLE		82,472	0	0
ACIC/WS US 31 Jan 26 C11.5	*W EXP 01/30/202	049284110	158	83,333	SH		SOLE		83,333	0	0
ACND/WS US 31 Dec 25 C11.5 (Ascendant Digital Acqu	*W EXP 07/28/202	G05155117	112	65,000	SH		SOLE		65,000	0	0
ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp	*W EXP 07/31/202	G04415124	5	6,100	SH		SOLE		6,100	0	0
AONE/WS US 17 Aug 25 C11.5	*W EXP 08/17/202	G7000X121	229	108,750	SH		SOLE		108,750	0	0
APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit	*W EXP 09/18/202	03768F110	24	5,396	SH		SOLE		5,396	0	0
ASPL/WS US 19 Sep 25 C11.5	*W EXP 09/19/202	G05436111	71	66,666	SH		SOLE		66,666	0	0
AVAN/WS US 31 Dec 25 C11.5	*W EXP 99/99/999	G0682V125	189	125,000	SH		SOLE		125,000	0	0
CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp)	*W EXP 11/22/202	12558Y114	1	615	SH		SOLE		615	0	0
CONXW US 30 Oct 27 C11.5	*W EXP 10/30/202	212873111	57	37,500	SH		SOLE		37,500	0	0
CRHC/WS US 28 Aug 25 C11.5	*W EXP 08/28/202	G23726113	12	6,463	SH		SOLE		6,463	0	0
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor	*W EXP 03/08/202	22564L113	29	19,043	SH		SOLE		19,043	0	0
DFPHW US 01 Apr 25 C11.5	*W EXP 03/31/202	23343Q118	49	25,000	SH		SOLE		25,000	0	0
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou II	*W EXP 07/29/202	233277110	425	99,999	SH		SOLE		99,999	0	0
ETACW US 30 Jul 25 C11.5 (E.Merge Technology Acqui	*W EXP 07/30/202	26873Y112	116	76,500	SH		SOLE		76,500	0	0
FMAC/WS US 26 Sep 25 C11.5	*W EXP 09/26/202	33765Y119	83	33,333	SH		SOLE		33,333	0	0
FSRVW US 31 Dec 26 C11.5 (FinServ Acquisition Corp	*W EXP 12/31/202	318085115	315	90,000	SH		SOLE		90,000	0	0
FTIVW US 31 Dec 25 C11.5	*W EXP 12/31/202	31810N112	183	83,333	SH		SOLE		83,333	0	0
GCMGW US 17 Nov 25 C11.5	*W EXP 11/17/202	36831E116	887	493,350	SH		SOLE		493,350	0	0
GNRSW US 11 May 24 C11.5 (Greenrose Acquisition Co	*W EXP 08/11/202	395392111	12	11,800	SH		SOLE		11,800	0	0
GOAC/WS US 31 Aug 27 C11.5 (GO Acquisition Corp)	*W EXP 08/31/202	362019119	75	50,000	SH		SOLE		50,000	0	0
GRSVW US 10 Aug 27 C11.5	*W EXP 08/05/202	382864114	101	50,000	SH		SOLE		50,000	0	0
GSAH/WS US 20 Aug 25 C11.5 (GS Acquisition II)	*W EXP 06/30/202	36258Q113	230	89,685	SH		SOLE		89,685	0	0
GXGXW US 24 May 26 C11.5 (GX Acquisition Corp)	*W EXP 05/24/202	36251A115	142	49,000	SH		SOLE		49,000	0	0
HPX/WS US 14 Jul 25 C11.5 (HPX Corp)	*W EXP 07/14/202	G32219126	200	186,000	SH		SOLE		186,000	0	0
HZAC/WS US 19 Aug 25 C11.5	*W EXP 08/19/202	G46049113	377	259,998	SH		SOLE		259,998	0	0
IGACW US 05 Oct 27 C11.5	*W EXP 10/05/202	449534114	165	100,000	SH		SOLE		100,000	0	0
IMPX/WS US 31 Dec 25 C11.5	*W EXP 09/19/202	G01046112	135	87,500	SH		SOLE		87,500	0	0
KSMTW US 06 Aug 25 C11.5 (Kismet Acquisition One C	*W EXP 99/99/999	G52753111	11	9,202	SH		SOLE		9,202	0	0
LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II	*W EXP 04/01/202	G9402Q126	118	123,629	SH		SOLE		123,629	0	0
LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition	*W EXP 12/13/202	G5510C116	140	200,000	SH		SOLE		200,000	0	0
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co	*W EXP 07/31/202	G56372116	8	5,072	SH		SOLE		5,072	0	0
OACB/WS US 15 Sep 27 C11.5	*W EXP 09/15/202	G6715X111	215	112,500	SH		SOLE		112,500	0	0
PACE/WS US 09 Oct 27 C11.5	*W EXP 10/09/202	G8990Y129	43	19,740	SH		SOLE		19,740	0	0
PCPL/WS US 31 Dec 25 C11.5 (CC Neuberger Princip I	*W EXP 99/99/999	G1992Y122	291	123,532	SH		SOLE		123,532	0	0
PRPB/WS US 29 Jul 25 C11.5 (CC Neuberger Princi II	*W EXP 07/29/202	G3166T111	362	212,500	SH		SOLE		212,500	0	0
SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp)	*W EXP 99/99/999	G78516401	628	464,974	SH		SOLE		464,974	0	0
SCVX/WS US 24 Jan 25 C11.5 (SCVX Corp)	*W EXP 01/24/202	G79448117	410	240,612	SH		SOLE		240,612	0	0
SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu	*W EXP 10/30/202	68839R120	81	54,650	SH		SOLE		54,650	0	0
SPNV/WS US 13 Oct 25 C11.5	*W EXP 10/16/202	86846V116	39	18,587	SH		SOLE		18,587	0	0
THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti	*W EXP 11/30/202	G8857S108	432	116,837	SH		SOLE		116,837	0	0
TPGY/WS US 09 Oct 27 C11.5	*W EXP 10/09/202	G8990D117	552	75,113	SH		SOLE		75,113	0	0
TREB/WS US 31 Dec 25 C11.5 (Trebia Acquisition Cor	*W EXP 99/99/999	G9027T117	265	126,993	SH		SOLE		126,993	0	0
TWND/WS US 07 Sep 27 C11.5 (Tailwind Acquisition C	*W EXP 09/07/202	87403Q110	9	6,000	SH		SOLE		6,000	0	0
VACQW US 30 Sep 27 C11.5	*W EXP 09/30/202	G9442R118	101	66,666	SH		SOLE		66,666	0	0
VSPRW US 01 Jan 21	*W EXP 09/30/202	92538T112	2	650	SH		SOLE		650	0	0
VYGG/WS US 30 Jan 30 C11.5	*W EXP 01/30/203	G9444H118	248	120,000	SH		SOLE		120,000	0	0
WTS CF FINANCE ACQUISITION CORP II	*W EXP 08/01/202	15725Q112	2,224	922,679	SH		SOLE		922,679	0	0
WTS VINCERA PHARMA INC WARRANT	*W EXP 12/24/202	92731L114	300	90,700	SH		SOLE		90,700	0	0
YAC/WS US 06 Aug 25 C11.5 (Yucaipa Acquisition Cor	*W EXP 99/99/999	G9879L113	239	166,665	SH		SOLE		166,665	0	0