# EDGAR Filing Document

**Accession Number:** 0001711200
**File Stem:** 0001711200-26-000001
**Filing Date:** 2026-2
**Character Count:** 22401
**Document Hash:** 9bb69586cdf0fb9a92a2a5fda0ef4c98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001711200-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001711200-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637518

**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:** 12-31-2025

**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  02-17-2026<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:** 163

**Form 13F Information Table Value Total:** $471743352

      (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 | UNIT 06/26/2030 | G6757R121 |  | 2080000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| A PARADISE ACQUISITION - A | COM CL A | G04819101 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 118750 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| AA MISSION ACQUISITION COR-A | ORD SHS CL A | G1000R101 |  | 6455350 | 605000 | SH |  | SOLE |  | 605000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 2498750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISITIO | UNIT 99/99/9999 | G01336125 |  | 4072000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | G8089R100 |  | 1036000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 7477500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM-CL A | ORD CL A | G0273J101 |  | 113900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAS GOLD  SILVER CORP | COM NEW | 03062D803 |  | 1479000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APEX TREASURY CORP | UNIT 10/07/2030 | G04104116 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 495000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ARTIUS II ACQUISITION INC-A | SHS CL A | G0509J115 |  | 15450000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| AXIOM INTELLIGENCE ACQUISITI | UNIT 06/10/2030 | G0750N120 |  | 3584000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BAIN CAPITAL GSS INVESTMENT | UNIT 99/99/9999 | G0R78B122 |  | 4088000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 29640 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLACK HAWK ACQUISITION C-RTS | RIGHT 06/20/2025 | G1148A119 |  | 13000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLUE ACQUISITION CORP-RTS | RIGHT 06/11/2030 | G1331A116 |  | 48615 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BTC DEVELOPMENT CORP | UNIT 09/11/2030 | G0701G125 |  | 2028000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 1575000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564116 |  | 21652 | 66869 | SH |  | SOLE |  | 66869 | 0 | 0 |
| CANTOR EQUITY PARTNERS III-A | SHS CL A | G1828A108 |  | 2295000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CANTOR EQUITY PARTNERS-CL A | SHS CL A | G1828E100 |  | 6682000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CANTOR EQUITY PARTNERS-CL A | SHS CL A | G1828S109 |  | 5977318 | 583153 | SH |  | SOLE |  | 583153 | 0 | 0 |
| CARTESIAN GROWTH CORP I-CL A | COM CL A | G19307100 |  | 4632750 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 15442500 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| CHURCHILL CAPITAL CORP XI | UNIT 12/10/2030 | G2131A124 |  | 2042000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | G2295P115 |  | 100920 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLASS A COM | 20717M103 |  | 5269562 | 174258 | SH |  | SOLE |  | 174258 | 0 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 2590000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CRANE HARBOR ACQUISITION COR | UNIT 12/09/2030 | G25014120 |  | 4028000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CROWN RESERVE ACQUISITI-CL A | ORD SHS CL A | G2574F119 |  | 3727500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CROWN RESERVE ACQUISITIO-RTS | RIGHT 10/06/2030 | G2574F127 |  | 71250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CSLM DIGITAL ASSET ACQUISITI | UNIT 08/12/2030 | G2584S135 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CYBER-ARK SOFTWARE LTD/ISRAE | SHS | M2682V108 |  | 8701292 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| D BORAL ARC ACQUISITION I CO | UNIT 07/23/2030 | G2616F127 |  | 3825000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| DAEDALUS SPECIAL ACQUISITION | UNIT 11/10/2030 | G2616C124 |  | 251000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DRUGS MADE IN AMERICA ACQ-RT | RIGHT 09/16/2030 | G2851K112 |  | 172337 | 1230980 | SH |  | SOLE |  | 1230980 | 0 | 0 |
| DRUGS MADE IN AMERICA ACQUIS | UNIT 09/16/2030 | G2851K104 |  | 12186702 | 1230980 | SH |  | SOLE |  | 1230980 | 0 | 0 |
| DT CLOUD ACQUISITION COR-RTS | RIGHT 02/14/2029 | G28524133 |  | 0 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EGH ACQUISITION CORP | UNIT 99/99/9999 | G2946P126 |  | 2585000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7726943 | 37816 | SH |  | SOLE |  | 37816 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | UNIT 06/30/2032 | G3106Q110 |  | 7055401 | 697174 | SH |  | SOLE |  | 697174 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8124800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 12025557 | 1150760 | SH |  | SOLE |  | 1150760 | 0 | 0 |
| FIGX CAPITAL ACQUISITION COR | UNIT 06/17/2030 | G3473K126 |  | 5090000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 5400 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 5632000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| GESHER ACQUISITION CORP II | UNIT 03/11/2030 | G3852D123 |  | 1555500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GLOBA TERRA ACQUISITION CORP | UNIT 99/99/9999 | G3933N108 |  | 1542000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GORES HOLDINGS X INC | UNIT 05/02/2030 | G4002F117 |  | 4192000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GP-ACT III ACQUISITION-A | CL A | G4035N103 |  | 14698750 | 1375000 | SH |  | SOLE |  | 1375000 | 0 | 0 |
| GSR IV ACQUISITION CORP-CL A | CL A SHS | G4R12K107 |  | 2497500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GSR IV ACQUISITION CORP-RTS | RIGHT 08/22/2030 | G4R12K115 |  | 178500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 2004000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 3783750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| HCM III ACQUISITION COR-CL A | ORD SHS CL A | G4365E103 |  | 6024000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 2026000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 123 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 |  | 1521000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 04/25/2030 | G47875110 |  | 175770 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 2014000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IRON HORSE ACQUISITION II CO | UNIT 07/11/2030 | 46283H202 |  | 5206098 | 523489 | SH |  | SOLE |  | 523489 | 0 | 0 |
| ISHARES BITCOIN TRUST | SHS BEN INT | 46438F101 |  | 1718188 | 34606 | SH |  | SOLE |  | 34606 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 7980000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 356425 | 1425700 | SH |  | SOLE |  | 1425700 | 0 | 0 |
| JACKSON ACQUISITION CO-CL A | COM SHS CL A | G4992A110 |  | 15371584 | 1475200 | SH |  | SOLE |  | 1475200 | 0 | 0 |
| JENA ACQUISITION CORP II - A | USD CL A ORD SHS | G5093B105 |  | 7119000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | G5093B113 |  | 126000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 |  | 7845000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KARBON CAPITAL PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 5032500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 3254400 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 3090000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 7485000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 1500750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIGHTWAVE ACQUISITION COR | UNIT 06/06/2030 | G5490M118 |  | 2504100 | 245500 | SH |  | SOLE |  | 245500 | 0 | 0 |
| LIVE OAK ACQUISITION CORP-A | CL A SHS | G5509P102 |  | 287988 | 27960 | SH |  | SOLE |  | 27960 | 0 | 0 |
| M3-BRIGADE ACQUISITION V-A | CL A | G63212107 |  | 1069378 | 100600 | SH |  | SOLE |  | 100600 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 6328125 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MELAR ACQUISITION CORP I-A | SHS CL A | G6004G100 |  | 1860250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 |  | 1748250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 9600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| New Gold Inc. USD | COM | 644535106 |  | 3018381 | 346542 | SH |  | SOLE |  | 346542 | 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 |  | 2090000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2887200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OAK WOODS ACQUISITION COR-RT | RIGHT 03/23/2028 | 67190B120 |  | 29976 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| OTG ACQUISITION CORP I | UNIT 09/05/2030 | G6791A126 |  | 1273750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| OXLEY BRIDGE ACQUISITION LTD | UNIT 06/17/2030 | G6858G123 |  | 9704250 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| PERIMETER ACQUIS CORP I CL A | COM CL A | G7010A129 |  | 2450752 | 238400 | SH |  | SOLE |  | 238400 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 7594247 | 743077 | SH |  | SOLE |  | 743077 | 0 | 0 |
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | G7134A112 |  | 1060000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP-A | CL A SHS | G7309T102 |  | 8551000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B106 |  | 3003000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B114 |  | 63030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUIS-CL A | USD CL A ORD SHS | G7515A103 |  | 6102753 | 602741 | SH |  | SOLE |  | 602741 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 4621353 | 443934 | SH |  | SOLE |  | 443934 | 0 | 0 |
| RF ACQUISITION CORP II - RTS | RIGHT 05/01/2026 | G75389117 |  | 24000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W117 |  | 60000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 2521250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SHEPHERD AVE CAPITAL ACQUISI | RIGHT 11/15/2029 | G8089R118 |  | 50050 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 312500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| SIDDHI ACQUISITION CORP-A | CL A SHS | G8118C124 |  | 12850000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 4120000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 6036000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SIM ACQUISITION CORP I-A | SHS CL A | G8431T101 |  | 264750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SIZZLE ACQUISITION CORP -RTS | RIGHT 04/02/2030 | G8193F133 |  | 104086 | 650539 | SH |  | SOLE |  | 650539 | 0 | 0 |
| SIZZLE ACQUISITION CORP-CL A | USD CL A ORD SHS | G8193F109 |  | 6609476 | 650539 | SH |  | SOLE |  | 650539 | 0 | 0 |
| SOLARIUS CAPITAL ACQUISITION | UNIT 07/10/2030 | G82617120 |  | 3057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOULPOWER ACQUISITION CO-A | USD CL A ORD SHS | G82745103 |  | 9674432 | 953146 | SH |  | SOLE |  | 953146 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 70553 | 403161 | SH |  | SOLE |  | 403161 | 0 | 0 |
| STARRY SEA ACQUISITION C-RTS | UNIT 99/99/9999 | G8148S123 |  | 64407 | 299986 | SH |  | SOLE |  | 299986 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION-A | USD CL A ORD SHS | G8772L105 |  | 41801 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| THAYER VENTURES ACQUISITION | UNIT 05/15/2030 | G87890128 |  | 5412750 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 5842919 | 559131 | SH |  | SOLE |  | 559131 | 0 | 0 |
| TITAN ACQUISITION CORP-CL A | CL A | G8901A103 |  | 512550 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 5637500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | UNIT 11/21/2030 | G9145D127 |  | 2487500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP | ORD SHS | G93Y0A104 |  | 1537500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP | ORD SHS | G93Y0A112 |  | 40350 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VIKING ACQUISITIONS CORP I | UNIT 99/99/9999 | G9582G120 |  | 5035000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VINE HILL CAPITAL INVESTMENT | UNIT 11/25/2030 | G9709D125 |  | 6513650 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| WEN ACQUISITION CORP-A | COM CL A | G9R39C103 |  | 5555000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 52661 | 344188 | SH |  | SOLE |  | 344188 | 0 | 0 |
| YORKVILLE ACQUISITION CORP-A | SHS CL A | G98659116 |  | 39021 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| AMBI/WS US 06 Mar 28 C11.5 | *W EXP 03/03/202 | G02532110 |  | 641 | 130905 | SH |  | SOLE |  | 130905 | 0 | 0 |
| ANSCW US 31 Dec 28 C11.5 | *W EXP 10/01/202 | G0131Y118 |  | 161120 | 503500 | SH |  | SOLE |  | 503500 | 0 | 0 |
| ATMCW US 17 Jan 28 C11.5 | *W EXP 03/01/202 | G0223V121 |  | 18090 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUWW US 31 Dec 26 C11.5 | *W EXP 05/23/203 | G1368E114 |  | 53000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRACW US 06 Nov 30 C11.5 | *W EXP 10/06/203 | G2574S103 |  | 15938 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| DAICW US 17 Nov 26 C11.5 | *W EXP 12/31/202 | 171756117 |  | 2003 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FORLW US 12 May 28 C11.5 | *W EXP 03/15/202 | 35088F115 |  | 4400 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| FUFUW US 07 Jun 28 C11.5 | *W EXP 03/01/202 | G1152A120 |  | 10000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GCLWW US 13 Feb 30 C11.5 | *W EXP 02/13/203 | G3777K111 |  | 135 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GTENW US 20 Jun 31 C11.5 | *W EXP 05/02/203 | G4002F125 |  | 46495 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HCMAW US 31 Jul 30 C11.5 | *W EXP 07/23/203 | G4365E111 |  | 133333 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| ISRLW US 28 Feb 28 C11.5 | *W EXP 99/99/999 | G49667119 |  | 13427 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| LIMNW US 30 Apr 30 C11.5 | *W EXP 04/30/203 | 53271X116 |  | 44 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MACIW US 01 Jun 31 C11.5 | *W EXP 06/01/203 | G6004G118 |  | 21089 | 150528 | SH |  | SOLE |  | 150528 | 0 | 0 |
| MCGAW US 06 Jun 30 C11.5 | *W EXP 06/06/203 | G98659124 |  | 4167 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| MKDWW US 31 Jul 29 C0 | *W EXP 07/31/202 | G6209W116 |  | 2643 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NPACW US 24 Apr 30 C11.5 | *W EXP 04/24/203 | G6476A110 |  | 75795 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OAKUW US 17 May 28 C11.5 | *W EXP 99/99/999 | 67190B112 |  | 4704 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PAII/WS US 15 Jul 30 C11.5 | *W EXP 07/30/203 | G7309T110 |  | 178500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| PMTRW US 17 Jun 30 C11.5 | *W EXP 05/13/203 | G7010A111 |  | 137435 | 194200 | SH |  | SOLE |  | 194200 | 0 | 0 |
| SHMDW US 25 Aug 28 C11.5 | *W EXP 04/30/202 | 00150021S |  | 67452 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| TACHW US 02 Jun 30 C11.5 | *W EXP 05/16/203 | G8901A111 |  | 31500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TACOW US 28 Apr 30 C11.5 | *W EXP 05/01/203 | G1051H119 |  | 64750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| TVACW US 15 May 31 C11.5 | *W EXP 04/23/203 | G8772L113 |  | 90000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WALDW US 27 Jul 27 C11.5 | *W EXP 07/27/202 | 00BPG9B35 |  | 22 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| WENNW US 15 May 31 C11.5 | *W EXP 99/99/999 | G9R39C111 |  | 69818 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| WT - CGCTW US $11.5 06Mar2030 | *W EXP 05/02/203 | G19307126 |  | 237000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| YOULW US 10 Jul 30 C11.5 | *W EXP 11/30/202 | G9878M112 |  | 0 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| YSBPW US 15 Mar 28 C11.5 | *W EXP 03/15/202 | G9845F117 |  | 35 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |

---