HGC Investment Management

HGC Investment Management as of March 31, 2021

Portfolio Holdings for HGC Investment Management

HGC Investment Management holds 280 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Conx Corp-class A Shares Com Cl A (CNXX) 3.5 $47M 4.7M 9.97
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 3.3 $44M 4.3M 10.15
Austerlitz Acquisition Corp Unit 99/99/9999 3.3 $43M 4.3M 10.03
Revolution Healthcare Acquis Unit 03/18/2026 2.8 $38M 3.7M 10.05
Reinvent Technology Partners Unit 03/12/2026 2.0 $27M 2.7M 10.04
Cf Acquisition Corp Iv Unit 12/31/2027 1.8 $24M 2.4M 10.03
Sports Entertainment Acqui-a Com Cl A 1.7 $23M 2.3M 9.77
Falcon Capital Acquisitio-a Com Cl A 1.5 $20M 2.0M 9.97
Ross Acquisition Corp Ii Unit 99/99/9999 1.4 $19M 1.9M 9.96
Prime Impact Acqu I -cl A Shs Cl A 1.4 $18M 1.8M 9.73
Epiphany Technology Acquisit Unit 99/99/9999 1.2 $16M 1.6M 10.03
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 1.2 $16M 1.6M 10.10
Altitude Acquisition Corp-a Com Cl A 1.2 $16M 1.6M 10.03
Fusion Acquisition Corp Ii Unit 02/29/2028 1.2 $16M 1.6M 9.93
Cartesian Growth Corp Unit 02/26/2028 1.2 $16M 1.6M 9.95
Go Acquisition Corp 1.2 $16M 1.6M 9.85
Pine Technology Acquisition Unit 03/31/2028 1.2 $16M 1.6M 9.93
M3-brigade Acquisition Ii Unit 99/99/9999 1.2 $15M 1.5M 9.92
Arrowroot Acquisition Corp Unit 01/29/2026 1.1 $15M 1.5M 9.94
Gores Guggenheim Unit 03/25/2028 1.1 $15M 1.5M 9.93
Ftac Parnassus Acquisition C Unit 03/10/2026 1.1 $15M 1.5M 9.93
Trebia Acquisition Corp-a Com Cl A 1.0 $14M 1.4M 9.96
Healthcare Capital Corp Unit 12/31/2025 1.0 $13M 1.4M 9.87
26 Capital Acquisition Corp Unit 12/31/2027 1.0 $13M 1.3M 10.04
Joff Fintech Acq Corp-a Com Cl A 1.0 $13M 1.3M 9.78
Austerlitz Acquisition Corp Unit 99/99/9999 1.0 $13M 1.3M 10.04
Constellation Acquisition Unit 99/99/9999 (CSTUF) 0.9 $12M 1.2M 9.89
Cohn Robbins Holdings-cl A Com Cl A 0.9 $12M 1.2M 9.83
E.merge Technology Acquisi-a Com Cl A 0.9 $12M 1.2M 9.75
Digital Transformation Oppor Unit 03/31/2028 0.8 $11M 1.1M 9.89
Biotech Acquisition Unit 11/30/2027 0.8 $11M 1.1M 9.89
Hig Acquisition Corp-class A Com Cl A 0.8 $11M 1.1M 9.94
Insu Acquisition Corp Iii Unit 12/31/2026 0.8 $11M 1.1M 10.10
Cbre Acquisition Holdings In Unit 99/99/9999 0.8 $11M 1.1M 9.96
Mission Advancement Corp Unit 99/99/9999 0.8 $10M 1.0M 9.95
7gc & Co Holdings Unit 12/23/2025 0.8 $10M 1.0M 10.16
Centricus Acquisition Corp Unit 02/08/2028 0.7 $9.3M 939k 9.94
Kismet Acquisition Three Cor Unit 99/99/9999 0.7 $9.1M 925k 9.88
Ithax Acquisition Corp Unit 12/31/2027 0.7 $9.0M 900k 10.02
Pontem Corp Unit 99/99/9999 0.7 $8.9M 900k 9.90
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.7 $8.9M 885k 10.05
Proptech Investment Corp-a Com Cl A 0.7 $8.8M 900k 9.79
Atlas Crest Investment Corp Unit 99/99/9999 0.6 $8.5M 850k 10.01
African Gold Acquisition Cor Unit 99/99/9999 0.6 $8.4M 850k 9.88
Acon S2 Acquisition Corp-a CL SHS 0.6 $8.3M 850k 9.81
Cc Neuberger Principal-cl A Shs Cl A 0.6 $8.2M 836k 9.86
Class Acceleration Corp 0.6 $8.2M 852k 9.66
Horizon Acquisition Corp Unit 99/99/9999 0.6 $8.1M 793k 10.24
Sarissa Capital Acquisiti-a Cl A 0.6 $8.1M 800k 10.10
Ig Acquisition Corp-class A Com Cl A 0.6 $8.0M 810k 9.88
Carney Technology Acqu- Cl A Cl A Common Stk 0.6 $8.0M 825k 9.69
Cf Acquisition Corp V Unit 01/25/2026 0.6 $8.0M 800k 9.98
Cf Acquisition Corp Viii Unit 03/31/2028 0.6 $7.9M 800k 9.92
Locust Walk Acquisition Corp Unit 12/31/2025 0.6 $7.5M 750k 10.06
Aea-bridges Impact Corp-cl A Shs Cl A 0.6 $7.5M 762k 9.82
Fortress Value Acquisitin Iv Unit 03/31/2028 0.6 $7.4M 750k 9.90
Proptech Investment Corp Ii Unit 99/99/9999 0.5 $6.9M 692k 10.03
Healthcare Services Acqui-a Com Cl A 0.5 $6.8M 700k 9.68
Cf Acquisition Corp Vi Unit 99/99/9999 0.5 $6.4M 650k 9.92
E.merge Technology Acquisiti Unit 07/30/2025 0.5 $6.4M 630k 10.10
One Equity Partners Open Wat Unit 01/14/2026 0.5 $6.2M 625k 9.97
D And Z Media Acquisition Unit 99/99/9999 0.5 $6.1M 621k 9.89
Cova Acquisition Corp Unit 04/01/2021 0.5 $6.1M 610k 9.95
Ftac Athena Acquisition Corp Unit 99/99/9999 0.5 $6.0M 600k 10.00
Ares Acquisition Corp-a Com Cl A 0.5 $6.0M 605k 9.90
Kismet Acquisition Two Corp Unit 99/99/9999 0.5 $6.0M 600k 9.94
Tb Sa Acquisition Corp Unit 03/25/2028 0.5 $6.0M 605k 9.85
Monument Circle Acquisition Unit 01/14/2026 0.4 $5.9M 600k 9.86
Prospector Capital Corp-cl A Cl A 0.4 $5.8M 600k 9.73
Avanti Acquisition Corp-a Shs Cl A 0.4 $5.8M 592k 9.77
Carney Technology Acquisitio Unit 12/10/2025 0.4 $5.8M 575k 10.06
Uts Trepont Acquisition Corp I Unit 99/99/9999 0.4 $5.6M 550k 10.25
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.4 $5.6M 550k 10.20
Equity Distribution Acquis-a Com Cl A 0.4 $5.5M 550k 9.91
Tlg Acquisition One Corp Unit 99/99/9999 0.4 $5.4M 547k 9.92
Yucaipa Acquisition Corp 0.4 $5.4M 550k 9.85
Compute Health Acquisition-a Com Cl A 0.4 $5.3M 538k 9.86
Nightdragon Acquisition Corp Unit 02/26/2026 0.4 $5.1M 501k 10.20
Dune Acquisition Corp Unit 10/29/2027 0.4 $5.0M 500k 10.03
Lazard Growth Acquisition Unit 99/99/9999 0.4 $5.0M 500k 10.00
Delwinds Insurance Acquisiti Unit 99/99/9999 0.4 $5.0M 500k 9.99
Ftac Hera Acquisition Corp Unit 02/28/2026 0.4 $5.0M 500k 9.99
Gores Technology Partners Ii Unit 03/16/2028 0.4 $5.0M 500k 9.98
Twin Ridge Capital Acquisiti Unit 99/99/9999 0.4 $5.0M 500k 9.98
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.4 $5.0M 500k 9.97
Gores Holdings Vii Unit 02/12/2028 0.4 $5.0M 500k 9.96
Tzp Strategies Acquisition Unit 01/06/2026 0.4 $5.0M 500k 9.96
Global Synergy Acquisition Unit 01/01/2024 0.4 $5.0M 500k 9.96
Crown Proptech Acquisitions Unit 99/99/9999 0.4 $5.0M 500k 9.94
Science Strategic Acquisitio Unit 01/20/2026 0.4 $5.0M 500k 9.94
Leo Holdings Corp Ii Unit 99/99/9999 0.4 $5.0M 500k 9.91
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.4 $5.0M 500k 9.90
Marlin Technology Corp Unit 99/99/9999 0.4 $4.9M 500k 9.88
Sports Ventures Acquisition Unit 99/99/9999 0.3 $4.6M 464k 9.88
Jack Creek Investment Corp Unit 10/01/2023 0.3 $4.5M 458k 9.91
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.3 $4.5M 450k 9.97
Marquee Raine Acquisition-a Cl A Shs 0.3 $4.5M 453k 9.88
Ushg Acquisition Corp Unit 99/99/9999 0.3 $4.3M 424k 10.05
Rotor Acquisition Corp Unit 06/15/2027 0.3 $4.2M 423k 10.01
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.3 $4.2M 421k 9.95
Investindustrial Acquisition Unit 99/99/9999 0.3 $4.0M 400k 10.10
Fortress Value Acquisition Unit 12/31/2027 0.3 $4.0M 400k 10.02
Poema Global Holdings Corp Unit 99/99/9999 0.3 $4.0M 400k 10.02
Scp & Co Healthcare Acquisit Unit 10/27/2025 0.3 $4.0M 400k 9.97
Kludein I Acquisition Corp Unit 99/99/9999 0.3 $4.0M 400k 9.95
Esm Acquisition Corp Unit 99/99/9999 0.3 $4.0M 400k 9.94
Mason Industrial Technology Unit 99/99/9999 0.3 $4.0M 400k 9.94
Powered Brands Unit 99/99/9999 0.3 $4.0M 400k 9.92
Broadscale Acquisition Corp Unit 02/02/2026 0.3 $4.0M 400k 9.91
Kl Acquisition Corp Unit 99/99/9999 0.3 $4.0M 400k 9.91
Gaming & Hospitality Acquisi Unit 02/04/2028 0.3 $4.0M 400k 9.90
Interprivate Iv Infratech Unit 03/05/2026 0.3 $4.0M 400k 9.90
Leo Holdings Iii Corp Unit 99/99/9999 0.3 $3.9M 400k 9.80
Thunder Bridge Capital Partn Unit 02/15/2028 0.3 $3.8M 385k 9.89
Seven Oaks Acquisition Corp Unit 12/18/2025 0.3 $3.7M 361k 10.17
Pathfinder Acquisition Corp Unit 02/17/2026 0.3 $3.5M 358k 9.90
Gores Holdings Viii Unit 02/01/2028 0.3 $3.5M 350k 10.00
Dhc Acquisition Corp Unit 02/25/2026 0.3 $3.5M 350k 9.99
Catcha Investment Corp Unit 99/99/9999 0.3 $3.5M 350k 9.95
Vector Acquisition Corp Ii-a Cl A Shs 0.3 $3.5M 350k 9.90
Far Peak Acquisition Corp-a Shs Cl A 0.3 $3.4M 350k 9.77
Joff Fintech Acquisition Cor Unit 02/03/2026 0.3 $3.4M 342k 9.95
Quantum Fintech Acquisition Common Stock 0.3 $3.4M 350k 9.66
Silver Crest Acquisition Unit 12/15/2025 0.2 $3.3M 328k 9.93
Kairos Acquisition Corp Unit 99/99/9999 0.2 $3.3M 325k 10.01
Scion Tech Growth I-class A Cl A Shs 0.2 $3.2M 325k 9.80
Queen's Gambit Growth -cl A Cl A Shs 0.2 $3.1M 319k 9.70
Group Nine Acquisition Corp Unit 01/15/2026 0.2 $3.1M 300k 10.19
Healthcare Services Acquisit Unit 11/18/2023 0.2 $3.0M 300k 10.02
First Reserve Sustainable Unit 03/05/2026 0.2 $3.0M 300k 10.00
Isos Acquisition Corp Unit 99/99/9999 0.2 $3.0M 300k 9.96
Mdh Acquisition Corp Unit 99/99/9999 0.2 $3.0M 300k 9.94
Flame Acquisition Corp Unit 99/99/9999 0.2 $3.0M 300k 9.93
Dhb Capital Corp Unit 03/31/2028 0.2 $3.0M 300k 9.92
Hudson Executiv Inv Corp Iii Unit 02/22/2026 0.2 $3.0M 300k 9.92
Fortistar Sustainable Soluti Unit 01/14/2026 0.2 $3.0M 300k 9.91
Interprivate Ii Acquisition Unit 99/99/9999 0.2 $3.0M 300k 9.89
Virtuoso Acquisition Corp Unit 01/14/2025 0.2 $3.0M 300k 9.86
Interprivate Iii Financial Unit 99/99/9999 0.2 $3.0M 300k 9.86
Motive Capital Corp -cl A Shs Cl A 0.2 $2.9M 300k 9.80
Dd3 Acquisition Corp Ii-a Com Cl A 0.2 $2.9M 300k 9.76
Mcap Acquisition Corp Unit 02/18/2030 0.2 $2.7M 275k 9.95
North Atlantic Acquisition C Unit 10/20/2025 0.2 $2.7M 275k 9.95
Global Partner Acquisition C Unit 01/06/2026 (GPACU) 0.2 $2.7M 275k 9.90
Lefteris Acquisition Corp -a Com Cl A 0.2 $2.7M 275k 9.84
Spartan Acquisition Corp Iii Unit 99/99/9999 0.2 $2.7M 266k 10.03
Golden Falcon Acquisiti-cl A Cl A 0.2 $2.6M 272k 9.67
Ecp Environmental Growth Opp Unit 03/01/2026 0.2 $2.5M 250k 10.08
Senior Connect Acquisition C Unit 12/09/2023 0.2 $2.5M 250k 10.01
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.2 $2.5M 250k 9.99
Scion Tech Growth Ii Unit 99/99/9999 0.2 $2.5M 250k 9.96
L Catterton Asia Acquisition Unit 03/11/2026 0.2 $2.5M 250k 9.95
Sustainable Development Acqu Unit 02/04/2026 0.2 $2.5M 250k 9.95
Priveterra Acquisition Corp Unit 99/99/9999 0.2 $2.5M 250k 9.94
Progress Acquisition Corp Unit 12/25/2025 0.2 $2.5M 250k 9.85
Periphas Capital Partnering Unit 99/99/9999 0.2 $2.5M 100k 24.55
Far Peak Acquisition Corp Unit 99/99/9999 0.2 $2.4M 239k 10.10
Hudson Executive Investment Unit 01/31/2027 0.2 $2.4M 243k 9.81
Goldenbridge Acquisition Unit 03/02/2026 0.2 $2.2M 225k 9.99
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.2 $2.2M 225k 9.98
Ejf Acquisition Corp Unit 03/10/2026 0.2 $2.2M 225k 9.95
Sportstek Acquisition Corp Unit 02/16/2028 0.2 $2.2M 225k 9.94
Noble Rock Acquisition Corp Unit 01/31/2028 0.2 $2.2M 225k 9.89
Evo Acquisition Corp Unit 99/99/9999 0.2 $2.2M 220k 9.93
Dmy Technology Group Inc Iv Unit 99/99/9999 0.2 $2.0M 200k 10.04
Gores Technology Partners In Unit 03/16/2028 0.2 $2.0M 200k 10.01
G Squared Ascend I Unit 99/99/9999 0.2 $2.0M 200k 10.00
Novus Capital Corp Ii Unit 99/99/9999 0.2 $2.0M 200k 10.00
Forest Road Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 9.96
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $2.0M 200k 9.94
Silverbox Engaged Merger Cor Unit 03/31/2028 0.1 $2.0M 200k 9.91
Class Acceleration Corp Unit 99/99/9999 0.1 $2.0M 200k 9.90
Fintech Evolution Acquisitio Unit 99/99/9999 0.1 $2.0M 200k 9.87
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $2.0M 200k 9.86
Go Acquisition Corp Unit 08/31/2027 0.1 $2.0M 193k 10.14
Tastemaker Acquisition Cor-a Com Cl A 0.1 $1.9M 200k 9.74
Environmental Impact Acqui-a Com Cl A 0.1 $1.9M 200k 9.69
Concord Acquisition Corp -a Com Cl A 0.1 $1.9M 192k 9.78
Dfp Healthcare Acquisitions Unit 03/31/2025 0.1 $1.8M 170k 10.36
Tiga Acquisition Corp- Cl A Shs Cl A 0.1 $1.7M 165k 10.04
FUSE/WS US 01 Jun 27 C11.5 *w Exp 06/01/202 0.1 $1.6M 1.4M 1.16
Thayer Ventures Acquisition Unit 01/01/2030 0.1 $1.5M 150k 10.18
Supernova Partners Acquisiti Unit 99/99/9999 0.1 $1.5M 151k 10.05
Kins Technology Group Unit 10/14/2025 0.1 $1.5M 150k 10.11
Highland Transcend Partners Unit 99/99/9999 0.1 $1.5M 150k 10.06
Deep Lake Capital Acquisitio Unit 01/04/2026 0.1 $1.5M 150k 10.06
Power & Digital Infrastructu Unit 99/99/9999 0.1 $1.5M 150k 10.05
Social Leverage Acquisition Unit 99/99/9999 0.1 $1.5M 150k 9.95
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $1.5M 150k 9.92
Landcadia Holdings Iv Unit 05/01/2025 0.1 $1.5M 150k 9.90
Authentic Equity Acquisition Unit 10/31/2027 0.1 $1.5M 150k 9.89
Rxr Acquisition Corp Unit 01/01/2025 0.1 $1.5M 150k 9.85
Highland Transcend Part-cl A Com Cl A 0.1 $1.5M 150k 9.78
Msd Acquisition Corp Unit 03/25/2026 0.1 $1.3M 133k 10.16
890 5th Avenue Partners-cl A Com Cl A 0.1 $1.3M 134k 9.69
Figure Acquisition Corp I Unit 99/99/9999 0.1 $1.3M 125k 10.12
Montes Archimedes Acquisitio Unit 09/30/2025 0.1 $1.0M 100k 10.20
B Riley Principal 150 Merger Unit 99/99/9999 0.1 $1.0M 100k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.1 $999k 100k 9.99
Arctos Northstar Acquisition Unit 99/99/9999 0.1 $999k 100k 9.99
Pioneer Merger Corp Unit 99/99/9999 0.1 $999k 100k 9.99
Hamilton Lane Alliance Holdi Unit 99/99/9999 0.1 $996k 100k 9.96
Frontier Acquisition Corp Unit 03/01/2026 0.1 $993k 100k 9.93
Sports Ventures Acquisitio-a Cl A Shs 0.1 $962k 100k 9.62
Cascade Acquisition Cor-cl A Com Cl A 0.1 $739k 75k 9.85
Legato Merger Corp 0.1 $726k 75k 9.68
GCMGW US 17 Nov 25 C11.5 *w Exp 11/17/202 (GCMGW) 0.0 $578k 493k 1.17
Aspirational Consumer Life A 0.0 $504k 50k 10.02
Orion Acquisition Corp Unit 02/19/2026 0.0 $500k 50k 10.00
Oaktree Acq Corp Ii - Cl A Cl A Shs 0.0 $495k 50k 9.90
Horizon Acquis Corp Ii -cl A Shs Cl A 0.0 $451k 44k 10.22
CTAC/WS US 31 Dec 25 C11.5 *w Exp 99/99/999 0.0 $432k 411k 1.05
HZAC/WS US 19 Aug 25 C11.5 *w Exp 08/19/202 0.0 $378k 343k 1.10
IGACW US 05 Oct 27 C11.5 *w Exp 10/05/202 0.0 $341k 355k 0.96
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $292k 29k 10.19
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $250k 25k 10.00
SCVX/WS US 24 Jan 25 C11.5 *w Exp 01/24/202 0.0 $241k 241k 1.00
ACEVW US 30 Sep 27 C11.5 *w Exp 09/30/202 0.0 $207k 106k 1.95
East Stone Acquisition-right Right 12/31/2026 0.0 $201k 628k 0.32
FTIVW US 31 Dec 25 C11.5 *w Exp 12/31/202 0.0 $194k 133k 1.46
Hpx Corp-a Shs Cl A 0.0 $185k 19k 9.84
Horizon Acquisition Cor-cl A Com Cl A 0.0 $170k 17k 9.94
DMYD/WS US 29 Jul 27 C11.5 *w Exp 07/29/202 0.0 $168k 40k 4.22
Chp Merger Corp Unit 11/22/2024 0.0 $156k 15k 10.40
Wts Vincera Pharma Inc Warrant *w Exp 12/24/202 0.0 $154k 38k 4.06
GXGXW US 24 May 26 C11.5 *w Exp 05/24/202 0.0 $151k 136k 1.11
HPX/WS US 14 Jul 25 C11.5 *w Exp 07/14/202 0.0 $150k 186k 0.81
PIAI/WS US 01 Oct 30 C11.5 *w Exp 10/01/203 0.0 $141k 171k 0.82
IMPX/WS US 31 Dec 25 C11.5 *w Exp 09/19/202 0.0 $136k 151k 0.90
DBDRW US 31 Oct 25 C11.5 *w Exp 10/31/202 0.0 $133k 175k 0.76
Lead Edge Growth Opportuniti Unit 04/01/2026 0.0 $128k 13k 10.04
ACIC/WS US 31 Jan 26 C11.5 *w Exp 01/30/202 0.0 $127k 70k 1.81
Acon S2 Acquisition -cw27 *w Exp 09/15/202 0.0 $122k 134k 0.91
LIVKW US 10 Jan 25 C11.5 *w Exp 12/13/202 0.0 $115k 200k 0.57
MRACW US 01 Dec 25 C11.5 *w Exp 12/01/202 0.0 $109k 88k 1.25
Vy Global Growth-cl A Com Cl A 0.0 $107k 11k 10.18
Executive Network Partner-a Cl A 0.0 $99k 10k 9.72
Alberton Acquisition Co-rts Right 04/26/2021 0.0 $92k 183k 0.50
HIGA/WS US 23 Oct 25 C11.5 *w Exp 99/99/999 (HIGAW) 0.0 $89k 85k 1.05
Yunhong International -right Right 01/31/2027 0.0 $89k 201k 0.44
Cf Finance Acq Iii -cw27 *w Exp 09/30/202 0.0 $87k 62k 1.41
PRSRW US 22 Dec 25 C11.5 *w Exp 01/01/202 0.0 $76k 75k 1.01
ETACW US 30 Jul 25 C11.5 *w Exp 07/30/202 0.0 $73k 77k 0.95
890 5th Avenue Pa Cl A -cw27 *w Exp 01/12/202 0.0 $70k 78k 0.90
Executive Network Partnering Unit 99/99/9999 0.0 $68k 6.8k 10.02
Mountain Crest Acquisiti-rts Right 04/07/2022 0.0 $67k 175k 0.38
RTPZ/WS US 31 Dec 27 C11.5 *w Exp 09/16/202 0.0 $64k 40k 1.60
EQD/WS US 09 Sep 25 C11.5 *w Exp 09/09/202 0.0 $63k 58k 1.08
TMKRW US 31 Dec 25 C11.5 *w Exp 01/07/202 0.0 $59k 100k 0.59
KSMTW US 06 Aug 25 C11.5 *w Exp 99/99/999 0.0 $57k 71k 0.81
HZON/WS US 19 Oct 27 C11.5 *w Exp 10/19/202 0.0 $54k 26k 2.08
DFPHW US 01 Apr 25 C11.5 *w Exp 03/31/202 0.0 $49k 36k 1.35
JWSM/WS US 30 Jan 26 C11.5 *w Exp 01/30/202 (JWSM.WS) 0.0 $35k 30k 1.17
CONXW US 30 Oct 27 C11.5 *w Exp 10/30/202 (CNXXW) 0.0 $30k 24k 1.26
IIAC/WS US 30 Oct 27 C11.5 *w Exp 10/30/202 0.0 $28k 33k 0.84
HCARW US 31 Dec 27 C11.5 *w Exp 99/99/999 0.0 $23k 35k 0.66
CRSAW US 07 Mar 24 C11.5 *w Exp 03/08/202 0.0 $22k 19k 1.16
VIEWW US 01 Aug 27 C11.5 *w Exp 03/08/202 0.0 $22k 12k 1.79
Scvx Corp Class A 0.0 $21k 2.1k 10.01
JOFFW US 31 Dec 27 C11.5 *w Exp 02/04/202 0.0 $13k 15k 0.86
Andina Acquisition Iii-rts Right 10/01/2025 0.0 $12k 17k 0.71
FPAC/WS US 07 Dec 25 C11.5 *w Exp 12/07/202 0.0 $10k 8.3k 1.20
GOAC/WS US 31 Aug 27 C11.5 *w Exp 08/31/202 0.0 $9.0k 10k 0.90
Fusion Acquisition Corp-a Cl A 0.0 $9.0k 900.00 10.00
SCOAW US 01 Nov 25 C11.5 *w Exp 11/01/202 0.0 $8.0k 8.3k 0.96
LBPSW US 09 Mar 26 C11.5 *w Exp 03/22/202 (LBPWQ) 0.0 $6.0k 5.1k 1.18
LFTRW US 23 Oct 25 C11.5 *w Exp 10/23/202 0.0 $6.0k 4.9k 1.22
SPNV/WS US 13 Oct 25 C11.5 *w Exp 10/16/202 0.0 $5.0k 2.3k 2.14
GNRSW US 11 May 24 C11.5 *w Exp 08/11/202 (GNRWQ) 0.0 $5.0k 6.0k 0.84
Tishman Speyer Innovation Unit 02/11/2026 0.0 $4.0k 368.00 10.87
ENPC/WS US 25 Sep 28 C11.5 *w Exp 09/25/202 0.0 $3.0k 2.5k 1.18
Tpg Pace Beneficial Finance Unit 99/99/9999 0.0 $3.0k 115.00 26.09
VSPRW US 01 Jan 21 *w Exp 09/30/202 0.0 $2.0k 650.00 3.08
CPUH/WS US 31 Dec 27 C11.5 *w Exp 01/25/202 0.0 $2.0k 850.00 2.35
GFX/WS US 04 Nov 26 C11.5 *w Exp 11/04/202 0.0 $2.0k 2.0k 1.01
TWND/WS US 07 Sep 27 C11.5 *w Exp 09/07/202 0.0 $2.0k 1.2k 1.62
Chp Merger Corp-class A Com Cl A 0.0 $1.0k 19.00 52.63
Gcm Grosvenor Inc - Class A Com Cl A (GCMG) 0.0 $1.0k 80.00 12.50
CRHC/WS US 28 Aug 25 C11.5 *w Exp 08/28/202 0.0 $999.999000 666.00 1.50
CHPMW US 22 Nov 24 C11.5 *w Exp 11/22/202 0.0 $999.990000 615.00 1.63