Latest HGC Investment Management Inc. Stock Portfolio
$344Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About HGC Investment Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HGC Investment Management Inc. reported an equity portfolio of $305.7 Millions as of 30 Sep, 2023.
The top stock holdings of HGC Investment Management Inc. are , , . The fund has invested 13.4% of it's portfolio in ARES ACQUISITION CORP II and 9.1% of portfolio in NABORS ENERGY TRANSITION COR.
The fund managers got completely rid off M3-BRIGADE ACQUISITION -CL A, JUNIPER II CORP -CLASS A (JUN) and SILVERSPAC INC-CL A (SLVR) stocks. They significantly reduced their stock positions in INTUITIVE MACHINES INC. HGC Investment Management Inc. opened new stock positions in NABORS ENERGY TRANSITION COR, NEW RELIC INC (NEWR) and CAPRI HOLDINGS LTD (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to SCREAMING EAGLE ACQ -CLASS A.
The top stock holdings of HGC Investment Management Inc. are , , . The fund has invested 13.4% of it's portfolio in ARES ACQUISITION CORP II and 9.1% of portfolio in NABORS ENERGY TRANSITION COR.
The fund managers got completely rid off M3-BRIGADE ACQUISITION -CL A, JUNIPER II CORP -CLASS A (JUN) and SILVERSPAC INC-CL A (SLVR) stocks. They significantly reduced their stock positions in INTUITIVE MACHINES INC. HGC Investment Management Inc. opened new stock positions in NABORS ENERGY TRANSITION COR, NEW RELIC INC (NEWR) and CAPRI HOLDINGS LTD (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to SCREAMING EAGLE ACQ -CLASS A.
New Buys
| Ticker | $ Bought |
|---|---|
| AGRICULTURE & NATURAL SOLUTI | 30,196,200 |
| NABORS ENERGY TRANSITION C-A | 28,057,100 |
| INFLECTION POINT ACQUIS-CL A | 25,050,200 |
| HAYMAKER ACQUISITION CORP 4 | 20,488,600 |
| PIONEER NATURAL RESOURCES CO | 14,120,200 |
| SPLUNK INC CMN | 9,902,750 |
| SPARK I ACQUISITION CORP | 9,690,000 |
| IMMUNOGEN INC | 5,601,740 |
New stocks bought by HGC Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SILVERBOX CORP III-A | 3,008 |
| ARES ACQUISITION CORP II | 426 |
| PATRIA LATIN AMERICAN OPPORT | 200 |
| SPRING VALLEY ACQUISITION-A | 93.78 |
| SPRING VALLEY ACQUISIT-RIGHT | 19.4 |
Additions to existing portfolio by HGC Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BTMWW US 03 JUL 28 C11.5 | -95.65 |
| PSQH/WS US 31 DEC 28 C11.5 | -12.94 |
HGC Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES ACQUISITION CORP II | -41,087,300 |
| NABORS ENERGY TRANSITION COR | -27,732,700 |
| INFLECTION POINT ACQUISITION | -24,953,200 |
| HAYMAKER ACQUISITION CORP 4 | -20,488,600 |
| COMPASS DIGITAL ACQUISITION | -11,973,400 |
| SILVERBOX CORP III | -11,308,700 |
| ESH ACQUISITION CORP - RIGHT | -196,847 |
| ACABW US 02 JUN 28 C11.5 | -61,760 |
HGC Investment Management Inc. got rid off the above stocks
Current Stock Holdings of HGC Investment Management Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC-SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ACABW US 02 JUN 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ACAHW US 31 DEC 27 C11.5 | 0.00 | 333 | 9.00 | UNCHANGED | 0.00 | |
| ACAQ | ACAQ/WS US 31 JUL 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCC | ALTC ACQUISITION CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOR | ALORW US 30 NOV 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GROWTH-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APXIW US 19 AUG 28 C11.5 | 0.00 | 50,000 | 2,500 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP-RTS | 0.01 | 140,000 | 25,200 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP-RTS | 0.01 | 150,000 | 31,500 | UNCHANGED | 0.00 | |
| ARIZ | ARIZW US 16 NOV 26 C11.5 | 0.00 | 150,000 | 15,015 | UNCHANGED | 0.00 | |
| ARRW | ARRWW US 02 MAR 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARTE | ARTEW US 31 DEC 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BFAC/WS US 26 MAY 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOSW US 19 JUL 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 606 | 848 | UNCHANGED | 0.00 | |
| BKSY | BKSY/WS US 09 SEP 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCIENCES ACQUI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUA/WS US 04 JAN 26 C11.5 | 0.00 | 166,666 | 6,617 | UNCHANGED | 0.00 | |
| BMAC | BMAC/WS US 15 OCT 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOAC | BOAC/WS US 31 JAN 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRAC | BROAD CAPITAL ACQUIS-RIGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CCVI/WS US 31 DEC 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFE | CFFEW US 31 DEC 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII-CL A | 1.26 | 400,000 | 4,340,000 | UNCHANGED | 0.00 | |
| CFFS | CFFSW US 15 MAR 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CONX | CONXW US 30 OCT 27 C11.5 | 0.00 | 10,407 | 3,185 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CSTA/WS US 31 DEC 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXAC | CXAC/WS US 19 MAY 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMYY/WS US 21 NOV 27 C11.5 | 0.00 | 25,000 | 3,750 | NEW | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRTS | DRTSW US 07 MAR 27 C0 | 0.00 | 6,296 | 1,213 | NEW | ||
| EMAN | EMAGIN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESACW US 20 OCT 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE/WS US 12 MAY 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHLT | FHLTW US 09 SEP 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FIACW US 28 OCT 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.34 | 110,000 | 1,160,500 | UNCHANGED | 0.00 | |
| FRGI | FIESTA RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRXB | FRXB/WS US 15 JAN 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATE | GATEW US 31 AUG 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDING IX INC-CL A | 0.21 | 69,254 | 727,167 | UNCHANGED | 0.00 | |
| HCMA | HCMAW US 31 DEC 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUDA | HUDSON ACQUISITION I CORP-RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICNC | ICNC/WS US 12 OCT 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAQ | IMAQW US 31 DEC 28 C11.5 | 0.00 | 210,100 | 3,194 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 1.62 | 188,929 | 5,601,740 | NEW | ||
| INTE | INTEW US 14 DEC 28 C11.5 | 0.00 | 125,000 | 8,763 | UNCHANGED | 0.00 | |
| IOAC | IOACW US 01 JUL 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRAA | IRAAW US 05 MAR 26 C11.5 | 0.00 | 1,250 | 38.00 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP-A | 2.34 | 750,200 | 8,057,150 | UNCHANGED | 0.00 | |
| ISRL | ISRLW US 28 FEB 28 C11.5 | 0.00 | 100,800 | 6,451 | UNCHANGED | 0.00 | |
| ITAQ | ITAQW US 31 DEC 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISITI-A | 1.25 | 391,369 | 4,301,140 | UNCHANGED | 0.00 | |
| IVCA | IVCAW US 28 JUN 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISI-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IXAQW US 24 NOV 26 C11.5 | 0.00 | 50,000 | 1,000 | UNCHANGED | 0.00 | |
| JWSM | JWSM/WS US 30 JAN 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KACL | KAIROUS ACQUISITION CORP-RTS | 0.00 | 50,000 | 5,000 | UNCHANGED | 0.00 | |
| KACL | KACLW US 15 SEP 26 C11.5 | 0.00 | 24,900 | 232 | UNCHANGED | 0.00 | |
| KCGI | KCGI/WS US 13 AUG 28 C11.5 | 0.00 | 774 | 77.00 | UNCHANGED | 0.00 | |
| KRNL | KRNLW US 31 JAN 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LATG | LATGW US 25 JAN 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | LGSTW US 04 NOV 26 C11.5 | 0.01 | 575,390 | 23,016 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.39 | 125,000 | 1,328,750 | NEW | ||
| MARX | MARS ACQUISITION CORP-RIGHTS | 0.01 | 125,000 | 27,500 | NEW | ||
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MCAAW US 30 SEP 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ML | ML/WS US 01 JUN 27 C11.5 | 0.00 | 6.00 | 1.00 | UNCHANGED | 0.00 | |
| MPRA | MPRAW US 28 DEC 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRY | MTRYW US 01 OCT 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCAC | NCACW US 12 APR 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NRACW US 31 DEC 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CO-RTS | 0.00 | 100,000 | 8,720 | UNCHANGED | 0.00 | |
| NVAC | NVACW US 02 AUG 27 C11.5 | 0.00 | 50,000 | 625 | UNCHANGED | 0.00 | |
| OCAX | OCAXW US 31 DEC 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGSS | PGSS/WS US 28 DEC 26 C11.5 | 0.00 | 46,200 | 3,701 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMERICAN OPPORT | 1.45 | 450,000 | 4,995,000 | ADDED | 200 | |
| PORT | PORT/WS US 24 MAY 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPHP | PPHPW US 16 AUG 28 C11.5 | 0.00 | 50,000 | 350 | UNCHANGED | 0.00 | |
| PPYA | PPYAW US 31 DEC 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PRLHW US 15 DEC 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | PWUPW US 18 FEB 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 4.10 | 62,790 | 14,120,200 | NEW | ||
| RENE | RENEW US 12 JUL 28 C11.5 | 0.00 | 50,000 | 6,500 | UNCHANGED | 0.00 | |
| RFAC | RFACW US 01 MAY 28 C11.5 | 0.00 | 4,500 | 90.00 | UNCHANGED | 0.00 | |
| ROSS | ROSS/WS US 12 FEB 26 C11.5 | 0.00 | 1,666 | 93.00 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQUISIT-CL A | 0.32 | 100,000 | 1,096,000 | UNCHANGED | 0.00 | |
| RRAC | RRAC/WS US 05 NOV 26 C11.5 | 0.00 | 200 | 24.00 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQ -CLASS A | 7.70 | 2,504,940 | 26,552,400 | UNCHANGED | 0.00 | |
| SHCR | SHCRW US 01 JUL 26 C11.5 | 0.00 | 333 | 8.00 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC CMN | 2.87 | 65,000 | 9,902,750 | NEW | ||
| SUAC | SUAC/WS US 17 NOV 26 C11.5 | 0.00 | 25,000 | 625 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISITION-A | 3.14 | 1,001,880 | 10,830,300 | ADDED | 93.78 | |
| SVII | SPRING VALLEY ACQUISIT-RIGHT | 0.05 | 1,293,080 | 181,031 | ADDED | 19.4 | |
| SVII | SVIIW US 16 FEB 23 C11.5 | 0.01 | 242,429 | 29,091 | NEW | ||
| SVII | SPRING VALLEY ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENK | TENX KEANE ACQUISITI-CLASS A | 0.60 | 190,000 | 2,078,600 | NEW | ||
| TENK | TENX KEANE ACQUISITION-RTS | 0.01 | 190,000 | 26,885 | NEW | ||
| TENK | TENX KEANE ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.19 | 60,000 | 648,000 | UNCHANGED | 0.00 | |
| TRON | TRONW US 17 JUN 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TRTL/WS US 22 JUL 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAQC | VECTOR ACQUISITION CORP II-A | 1.93 | 626,430 | 6,640,160 | UNCHANGED | 0.00 | |
| VCXA | VCXAW US 31 DEC 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQUIS-A | 1.25 | 400,000 | 4,296,000 | UNCHANGED | 0.00 | |
| VCXB | VCXB/WS US 31 DEC 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WALD | WALDW US 27 JUL 27 C11.5 | 0.00 | 666 | 646 | UNCHANGED | 0.00 | |
| WNNR | WNNR/WS US 23 MAR 28 C11.5 | 0.00 | 3,600 | 961 | UNCHANGED | 0.00 | |
| XFIN | XFINW US 21 OCT 26 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES ACQUISITION CORP II | 14.79 | 4,881,500 | 50,962,900 | ADDED | 426 | ||
| AGRICULTURE & NATURAL SOLUTI | 8.76 | 2,975,000 | 30,196,200 | NEW | |||
| NABORS ENERGY TRANSITION C-A | 8.14 | 2,703,000 | 28,057,100 | NEW | |||
| INFLECTION POINT ACQUIS-CL A | 7.27 | 2,425,000 | 25,050,200 | NEW | |||
| HAYMAKER ACQUISITION CORP 4 | 5.94 | 1,995,000 | 20,488,600 | NEW | |||
| KEEN VISION ACQUISITION CORP | 3.61 | 1,200,000 | 12,432,000 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III-A | 3.41 | 1,135,540 | 11,741,400 | ADDED | 3,008 | ||
| SPARK I ACQUISITION CORP | 2.81 | 950,000 | 9,690,000 | NEW | |||
| ESH ACQUISITION CORP-A | 2.79 | 937,369 | 9,608,030 | UNCHANGED | 0.00 | ||
| ALCHEMY INVESTMENTS ACQUISIT | 1.56 | 515,764 | 5,379,420 | NEW | |||
| BUKIT JALIL GLOBAL ACQUISITI | 1.37 | 450,000 | 4,734,000 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 1.21 | 402,127 | 4,178,100 | UNCHANGED | 0.00 | ||
| QUETTA ACQUISITION CORP | 1.06 | 360,000 | 3,639,600 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.93 | 300,000 | 3,219,000 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CO | 0.89 | 300,000 | 3,075,000 | NEW | |||
| AI TRANSPORTATION ACQUISITIO | 0.76 | 255,000 | 2,603,550 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.62 | 200,000 | 2,142,000 | NEW | |||
| AIMEI HEALTH TECH CO LTD | 0.61 | 205,000 | 2,091,000 | NEW | |||
| BAYVIEW ACQUISITION CORP-A | 0.58 | 200,000 | 2,002,000 | NEW | |||
| CETUS CAPITAL ACQUISITION CO | 0.53 | 175,000 | 1,837,500 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.50 | 165,000 | 1,725,900 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.39 | 120,000 | 1,344,600 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.15 | 50,000 | 515,500 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS INC. | 0.05 | 168,036 | 176,438 | NEW | |||
| NETDW US 05 SEP 28 C11.5 | 0.04 | 951,498 | 123,695 | NEW | |||
| AACT/WS US 12 JUN 28 C11.5 | 0.03 | 677,252 | 103,010 | NEW | |||
| AMBI/WS US 06 MAR 28 C11.5 | 0.02 | 201,200 | 78,991 | UNCHANGED | 0.00 | ||
| ECXWW US 21 DEC 27 C11.5 | 0.02 | 1,957,780 | 58,734 | UNCHANGED | 0.00 | ||
| HYAC/WS US 12 SEP 28 C11.5 | 0.02 | 347,500 | 54,453 | NEW | |||
| PSQH/WS US 31 DEC 28 C11.5 | 0.01 | 42,395 | 34,764 | REDUCED | -12.94 | ||
| CETUS CAPITAL ACQUISITION CO | 0.01 | 175,000 | 30,555 | NEW | |||
| ALPHATIME ACQUISITION-RIGHT | 0.01 | 300,000 | 30,300 | NEW | |||
| ALPHAVEST ACQUISITION CO-RT | 0.01 | 200,000 | 24,000 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.01 | 200,000 | 24,000 | NEW | |||
| TRAILBLAZER MERGER CORP-RTS | 0.00 | 165,000 | 18,150 | UNCHANGED | 0.00 | ||
| ALCYW US 26 JUN 28 C11.5 | 0.00 | 107,882 | 16,182 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 125,000 | 13,763 | UNCHANGED | 0.00 | ||
| SBXC/WS US 28 APR 28 C11.5 | 0.00 | 166,333 | 13,323 | NEW | |||
| ATMCW US 17 JAN 28 C11.5 | 0.00 | 300,000 | 8,880 | NEW | |||
| CCGWW US 03 MAR 28 C11.5 | 0.00 | 146,051 | 8,179 | UNCHANGED | 0.00 | ||
| BTMWW US 03 JUL 28 C11.5 | 0.00 | 28,678 | 4,158 | REDUCED | -95.65 | ||
| CETUW US 24 MAR 28 C11.5 | 0.00 | 175,000 | 2,503 | NEW | |||
| DISTW US 30 MAR 28 C11.5 | 0.00 | 125,000 | 2,500 | UNCHANGED | 0.00 | ||
| AAGRW US 31 DEC 27 C11.5 | 0.00 | 10,000 | 195 | NEW | |||
| YSBPW US 15 MAR 28 C11.5 | 0.00 | 5,000 | 190 | UNCHANGED | 0.00 | ||
| PONO CAPITAL THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFLECTION POINT ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP 4 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CRECW US 20 APR 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCHEMY INVESTMENTS ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SILVERBOX CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LUNRW US 13 FEB 28 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INTUITIVE MACHINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESH ACQUISITION CORP - RIGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DFLIW US 07 OCT 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CSLRW US 31 DEC 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SFRWW US 31 DEC 27 C11.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |