# EDGAR Filing Document

**Accession Number:** 0001711200
**File Stem:** 0001711200-26-000002
**Filing Date:** 2026-5
**Character Count:** 23471
**Document Hash:** 66b1c7d486b8780fb9a783f482410898
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001711200-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001711200-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HGC Investment Management Inc.
- **CENTRAL INDEX KEY:** 0001711200

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18120
- **FILM NUMBER:** 26983277

**BUSINESS ADDRESS:**
- **STREET 1:** 1027 YONGE ST
- **STREET 2:** SUITE 301
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M4W 2K9
- **BUSINESS PHONE:** 6477762200

**MAIL ADDRESS:**
- **STREET 1:** 1027 YONGE ST
- **STREET 2:** SUITE 301
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M4W 2K9

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HGC Investment Management Inc.<br>**Address:** 1027 YONGE ST<br>SUITE 301<br>TORONTO, A6 M4W 2K9

**Form 13F File Number:** 028-18120

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** stuart grant<br>**Title:** CCO/COO<br>**Phone:** 6477762194

**Signature, Place, and Date of Signing:**

stuart grant  Toronto, A6  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 172

**Form 13F Information Table Value Total:** $451398827

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT Acquisition Corp | *W EXP 06/26/203 | G6757R113 |  | 21505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| A PARADISE ACQUISITION - A | COM CL A | G04819101 |  | 2542500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 225900 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 2520000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ADACW US 17 Dec 30 C11.5 | *W EXP 02/06/203 | G0R91M113 |  | 3641 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISITIO | UNIT 99/99/9999 | G01336125 |  | 4096000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALDABRA 4 LIQUIDITY OPPORTUN | UNIT 12/23/2030 | G01900201 |  | 14367452 | 1443965 | SH |  | SOLE |  | 1443965 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 2532500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMERICAN DRIVE ACQUISIT-CL A | USD CL A ORD SHS | G0R91M105 |  | 7785489 | 786413 | SH |  | SOLE |  | 786413 | 0 | 0 |
| AMERICAN EXCEPTIONALISM-CL A | ORD CL A | G0273J101 |  | 108300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAS GOLD  SILVER CORP | COM NEW | 03062D803 |  | 1551000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ANSCW US 31 Dec 28 C11.5 | *W EXP 10/01/202 | G0131Y118 |  | 100700 | 503500 | SH |  | SOLE |  | 503500 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3017250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| APEX TREASURY CORP | UNIT 10/07/2030 | G04104116 |  | 4040000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 453000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ARTIUS II ACQUISITION INC-A | SHS CL A | G0509J115 |  | 15510000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ATMCW US 17 Jan 28 C11.5 | *W EXP 03/01/202 | G0223V121 |  | 0 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AVERIN CAPITAL ACQUISITION C | UNIT 01/30/2031 | G0679A126 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AXIOM INTELLIGENCE ACQUISITI | RIGHT 06/10/2030 | G0750N112 |  | 66500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AXIOM INTELLIGENCE-CL A | ORD SHS CL A | G0750N104 |  | 3545500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 25050 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BCARW US 06 May 30 C11.5 | *W EXP 07/23/203 | G2616F119 |  | 59295 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| BCSS/WS US 01 Jan 28 C11.5 | *W EXP 01/01/202 | G0R78B114 |  | 49600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BLACK HAWK ACQUISITION C-RTS | RIGHT 06/20/2025 | G1148A119 |  | 13500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLUE ACQUISITION CORP-RTS | RIGHT 06/11/2030 | G1331A116 |  | 45000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 2537500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUWW US 31 Dec 26 C11.5 | *W EXP 05/23/203 | G1368E114 |  | 50000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BTC DEVELOPMENT CORP | UNIT 09/11/2030 | G0701G125 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 1545000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 14711 | 66869 | SH |  | SOLE |  | 66869 | 0 | 0 |
| CANTOR EQUITY PARTNERS III-A | SHS CL A | G1828A108 |  | 2319750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI -A | CL A ORD SHS | G1828R101 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS-CL A | SHS CL A S | G1828S109 |  | 5889845 | 583153 | SH |  | SOLE |  | 583153 | 0 | 0 |
| CANTOR EQUITY PARTNERS-CL A | SHS CL A | G1828E100 |  | 5604500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| CHURCHILL CAPITAL CORP XI | UNIT 12/10/2030 | G2131A124 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 108000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COLUMBUS CIRCLE CAPITAL CORP | UNIT 02/11/2031 | G2296M111 |  | 1998000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 2600000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CRACW US 06 Nov 30 C11.5 | *W EXP 10/06/203 | G2574S103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HARBOR ACQUISITION COR | UNIT 12/09/2030 | G25014120 |  | 4040000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CROWN RESERVE ACQUISITI-CL A | ORD SHS CL A | G2574F119 |  | 3753750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CROWN RESERVE ACQUISITIO-RTS | RIGHT 10/06/2030 | G2574F127 |  | 56250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CSLM DIGITAL ASSET ACQUISITI | UNIT 08/12/2030 | G2584S135 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DAEDALUS SPECIAL ACQUISITION | UNIT 11/10/2030 | G2616C124 |  | 250750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DAICW US 17 Nov 26 C11.5 | *W EXP 12/31/202 | 171756117 |  | 663 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DRUGS MADE IN AMERICA ACQ-RT | RIGHT 09/16/2030 | G2851K112 |  | 98478 | 1230980 | SH |  | SOLE |  | 1230980 | 0 | 0 |
| DRUGS MADE IN AMERICA ACQUIS | USD ORD SHS | G2851K104 |  | 12272871 | 1230980 | SH |  | SOLE |  | 1230980 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 2520000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EGH ACQUISITION CORP-RTS | RIGHT 99/99/9999 | G2946P118 |  | 31250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8728898 | 42816 | SH |  | SOLE |  | 42816 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | UNIT 06/30/2032 | G3106Q110 |  | 7083288 | 697174 | SH |  | SOLE |  | 697174 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 3060000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 12129010 | 1150760 | SH |  | SOLE |  | 1150760 | 0 | 0 |
| FIGX CAPITAL ACQUISITION COR | UNIT 06/17/2030 | G3473K126 |  | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 2290 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| FORTRESS VALUE ACQUIS V-CL A | ORD SHS CL A | G3645T104 |  | 3009000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FUFUW US 07 Jun 28 C11.5 | *W EXP 03/01/202 | G1152A120 |  | 6250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 5599000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| GCLWW US 13 Feb 30 C11.5 | *W EXP 02/13/203 | G3777K111 |  | 108 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GESHER ACQUISITION CORP II | UNIT 03/11/2030 | G3852D123 |  | 1563000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 |  | 2587500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBA TERRA ACQUISITION CORP | UNIT 99/99/9999 | G3933N108 |  | 1562250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GORES HOLDINGS X INC-CL A | SHS CL A | G4002F109 |  | 2560000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GP-ACT III ACQUISITION-A | CL A | G4035N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR IV ACQUISITION CORP-CL A | CL A SHS | G4R12K107 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GSR IV ACQUISITION CORP-RTS | RIGHT 08/22/2030 | G4R12K115 |  | 183750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GTENW US 20 Jun 31 C11.5 | *W EXP 05/02/203 | G4002F125 |  | 84000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 3795000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| HCM III ACQUISITION COR-CL A | ORD SHS CL A | G4365E103 |  | 6048000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HCMAW US 31 Jul 30 C11.5 | *W EXP 07/23/203 | G4365E111 |  | 120000 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| HENNESSY CAPITAL INVESTMENT | UNIT 02/02/2031 | G44055112 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 7928000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 |  | 1533000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFINITE EAGLE ACQUIS-RIGHTS | RIGHT 01/13/2031 | G4802J111 |  | 49500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| INFINITE EAGLE CL-A | CL A | G4802J103 |  | 2750000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | UNIT 03/03/2031 | G4790S123 |  | 9614000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 04/25/2030 | G47875110 |  | 162750 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 2033620 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 2536250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IRIS ACQUISITION CORP I-CL A | ORD SHS CL A | G4940M109 |  | 2455000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IRON HORSE ACQUISITION II CO | UNIT 07/11/2030 | 46283H202 |  | 5213950 | 523489 | SH |  | SOLE |  | 523489 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 5478000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 165381 | 1425700 | SH |  | SOLE |  | 1425700 | 0 | 0 |
| JACKSON ACQUISITION CO-CL A | COM SHS CL A | G4992A110 |  | 264750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JENA ACQUISITION CORP II - A | USD CL A ORD SHS | G5093B105 |  | 2555000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | G5093B113 |  | 119000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| K GROWTH ACQUISITION COR-A | SHS CL A | G52258111 |  | 5736500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 135000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KARBON CAPITAL PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 5095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KRAKACQUISITION CORP | UNIT 12/23/2030 | G5315G122 |  | 10010000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITI-CL A | USD CL A ORD SHS | G5354C107 |  | 3216000 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 52571 | 45714 | SH |  | SOLE |  | 45714 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 3141000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 7250000 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 2506555 | 245500 | SH |  | SOLE |  | 245500 | 0 | 0 |
| LIMNW US 30 Apr 30 C11.5 | *W EXP 04/30/203 | 53271X116 |  | 50 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| M EVO GLOBAL ACQUISITION COR | UNIT 01/23/2031 | G6071J128 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3-BRIGADE ACQUISITION V-A | CL A | G63212107 |  | 1080444 | 100600 | SH |  | SOLE |  | 100600 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 6343750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| MACIW US 01 Jun 31 C11.5 | *W EXP 06/01/203 | G6004G118 |  | 18063 | 150528 | SH |  | SOLE |  | 150528 | 0 | 0 |
| MCGAW US 06 Jun 30 C11.5 | *W EXP 06/06/203 | G98659124 |  | 2862 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 1013000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 |  | 1776250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| MKDWW US 31 Jul 29 C0 | *W EXP 06/10/202 | G6209W116 |  | 1855 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 10400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | UNIT 01/23/2031 | G6071J128 |  | 2482500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 4975000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 3475500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION-A | USD CL A ORD SHS | G6476A102 |  | 4617000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| NEWHOLD INVESTMENT CORP III | UNIT 99/99/9999 | G6486E128 |  | 2140000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NPACW US 24 Apr 30 C11.5 | *W EXP 04/24/203 | G6476A110 |  | 18335 | 96500 | SH |  | SOLE |  | 96500 | 0 | 0 |
| OAK WOODS ACQUISITION COR-RT | RIGHT 03/23/2028 | 67190B120 |  | 19200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| OAKUW US 17 May 28 C11.5 | *W EXP 99/99/999 | 67190B112 |  | 2040 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ONEIM ACQUISITION CL-A | ORD SHS CL A | G6S74K106 |  | 974118 | 97803 | SH |  | SOLE |  | 97803 | 0 | 0 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OTG ACQUISITION CORP I | UNIT 09/05/2030 | G6791A126 |  | 1280000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| OXLEY BRIDGE ACQUISITION LTD | UNIT 06/17/2030 | G6858G123 |  | 9737500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| PAII/WS US 15 Jul 30 C11.5 | *W EXP 07/30/203 | G7309T110 |  | 140250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 175350 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 7653693 | 743077 | SH |  | SOLE |  | 743077 | 0 | 0 |
| PMTRW US 17 Jun 30 C11.5 | *W EXP 05/13/203 | G7010A111 |  | 133998 | 194200 | SH |  | SOLE |  | 194200 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP-A | CL A SHS | G7309T102 |  | 8627500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 11892000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 75000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 3036000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RDAGW US 05 Mar 26 C11.5 | *W EXP 05/01/203 | G7515A129 |  | 97643 | 221967 | SH |  | SOLE |  | 221967 | 0 | 0 |
| REPUBLIC DIGITAL ACQUIS-CL A | USD CL A ORD SHS | G7515A103 |  | 6615485 | 646675 | SH |  | SOLE |  | 646675 | 0 | 0 |
| RF ACQUISITION CORP II - RTS | RIGHT 05/01/2026 | G75389117 |  | 24000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 44000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 2527500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 1025800 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SHEPHERD AVE CAPITAL ACQUISI | RIGHT 11/15/2029 | G8089R118 |  | 50000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 267500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| SIDDHI ACQUISITION CORP-A | CL A SHS | G8118C124 |  | 12925000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 4152000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 6045000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SIM ACQUISITION CORP I-A | SHS CL A | G8431T101 |  | 268000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SIZZLE ACQUISITION CORP -RTS | RIGHT 04/02/2030 | G8193F133 |  | 110592 | 650539 | SH |  | SOLE |  | 650539 | 0 | 0 |
| SIZZLE ACQUISITION CORP-CL A | USD CL A ORD SHS | G8193F109 |  | 6687541 | 650539 | SH |  | SOLE |  | 650539 | 0 | 0 |
| SOLARIUS CAPITAL ACQUISITION | UNIT 07/10/2030 | G82617120 |  | 3081000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOULPOWER ACQUISITION CO-A | USD CL A ORD SHS | G82745103 |  | 9769747 | 953146 | SH |  | SOLE |  | 953146 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 72569 | 403161 | SH |  | SOLE |  | 403161 | 0 | 0 |
| STARRY SEA ACQUISITION C-RTS | UNIT 99/99/9999 | G8148S123 |  | 56997 | 299986 | SH |  | SOLE |  | 299986 | 0 | 0 |
| TACHW US 02 Jun 30 C11.5 | *W EXP 05/16/203 | G8901A111 |  | 33200 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TACOW US 28 Apr 30 C11.5 | *W EXP 05/01/203 | G1051H119 |  | 47425 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 2552500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION-A | USD CL A ORD SHS | G8772L105 |  | 40781 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| THAYER VENTURES ACQUIS CL A | CL A | G87890102 |  | 5360250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| THAYER VENTURES ACQUISITION | RIGHT 05/15/2030 | G87890110 |  | 105000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 5820554 | 559131 | SH |  | SOLE |  | 559131 | 0 | 0 |
| TITAN ACQUISITION CORP-CL A | CL A | G8901A103 |  | 514500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 4064000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TRG LATIN AMERICA ACQUISITIO | UNIT 02/20/2031 | G9037S125 |  | 7611750 | 765000 | SH |  | SOLE |  | 765000 | 0 | 0 |
| TVACW US 15 May 31 C11.5 | *W EXP 04/23/203 | G8772L113 |  | 45910 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP | RIGHT 03/03/2030 | G93Y0A112 |  | 24000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VIKING ACQUISITIONS CORP I | UNIT 99/99/9999 | G9582G120 |  | 2502500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VINE HILL CAPITAL INVESTMENT | UNIT 11/25/2030 | G9709D125 |  | 3500000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| WALDW US 27 Jul 27 C11.5 | *W EXP 07/27/202 | G9503X111 |  | 24 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| WEN ACQUISITION CORP-A | COM CL A | G9R39C103 |  | 5599000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| WENNW US 15 May 31 C11.5 | *W EXP 99/99/999 | G9R39C111 |  | 72225 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| WESTIN ACQUISITION CORP | UNIT 09/17/2030 | G9584S122 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WT - CGCTW US $11.5 06Mar2030 | *W EXP 05/02/203 | G19307126 |  | 112200 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| WTS IRIS ACQUISITION CORP | *W EXP 08/15/203 | G4940M117 |  | 38500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 2326500 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 37861 | 344188 | SH |  | SOLE |  | 344188 | 0 | 0 |
| YORKVILLE ACQUISITION CORP-A | SHS CL A | G98659116 |  | 38944 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| YOULW US 10 Jul 30 C11.5 | *W EXP 11/30/202 | G9878M112 |  | 0 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |

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