Q1 2026 · 13F-HR
HGC Investment Management Inc.holdings as filed
Filed 2026-05-15 · accession 0001711200-26-000002
$451.4M
Reported value
170
Positions
2026-03-31
Period end
The Brief · HGC Investment Management Inc. · Q1 2026
AI · grounded in 13F
HGC Investment Management Inc. closed its position in CENTURION ACQUISITION CORP, reducing exposure by $15.4M. The fund established new positions in ALDABRA 4 LIQUIDITY OPPORTUN for $14.4M and QDRO ACQUISITION CORP for $11.9M. Other notable exits include CYBER-ARK SOFTWARE LTD/ISRAE at $8.7M and EXK at $8.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0509J115 | AACB | ARTIUS II ACQUISITION INC-A | $15.5M | 3.44% | 1,500,000 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LIQUIDITY OPPORTUN | $14.4M | 3.18% | 1,443,965 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP-A | $12.9M | 2.86% | 1,250,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMERICA ACQUIS | $12.3M | 2.72% | 1,230,980 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $12.1M | 2.69% | 1,150,760 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $11.9M | 2.63% | 1,200,000 | Common | SOLE |
| G5315G122 | KRAQU | KRAKACQUISITION CORP | $10.0M | 2.22% | 1,000,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CO-A | $9.8M | 2.16% | 953,146 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQUISITION LTD | $9.7M | 2.16% | 950,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION POINT ACQUISITION | $9.6M | 2.13% | 950,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.7M | 1.93% | 42,816 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP-A | $8.6M | 1.91% | 850,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $7.9M | 1.76% | 800,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISIT-CL A | $7.8M | 1.72% | 786,413 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $7.7M | 1.70% | 743,077 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMERICA ACQUISITIO | $7.6M | 1.69% | 765,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $7.3M | 1.61% | 725,000 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES ACQUISITION COR | $7.1M | 1.57% | 697,174 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP-CL A | $6.7M | 1.48% | 650,539 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUIS-CL A | $6.6M | 1.47% | 646,675 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $6.3M | 1.41% | 625,000 | Common | SOLE |
| G8148S123 | SBXE/U | STARRY SEA ACQUISITION C-RTS | $6.1M | 1.35% | 899,986 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION COR-CL A | $6.0M | 1.34% | 600,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS-CL A | $5.9M | 1.30% | 583,153 | Common | SOLE |
| G8901A129 | TACHU | TITAN ACQUISITION CORP | $5.8M | 1.29% | 559,131 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION COR-A | $5.7M | 1.27% | 550,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS-CL A | $5.6M | 1.24% | 550,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $5.6M | 1.24% | 550,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP-A | $5.6M | 1.24% | 550,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $5.5M | 1.21% | 550,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQUIS CL A | $5.4M | 1.19% | 525,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISITION II CO | $5.2M | 1.16% | 523,489 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAPITAL ACQUISITION COR | $5.1M | 1.14% | 500,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAPITAL PARTNERS CORP | $5.1M | 1.13% | 500,000 | Common | SOLE |
| G6S74K122 | OIMAU | ONEIM ACQUISITION CORP | $5.1M | 1.12% | 500,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $5.0M | 1.10% | 500,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION-A | $4.6M | 1.02% | 450,000 | Common | SOLE |
| G8192J128 | SPEGU | SILVER PEGASUS ACQUISITION C | $4.2M | 0.92% | 400,000 | Common | SOLE |
| G01336125 | AIIA/U | AI INFRASTRUCTURE ACQUISITIO | $4.1M | 0.91% | 400,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $4.1M | 0.90% | 400,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HARBOR ACQUISITION COR | $4.0M | 0.89% | 400,000 | Common | SOLE |
| G04104116 | APXTU | APEX TREASURY CORP | $4.0M | 0.89% | 400,000 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $4.0M | 0.89% | 400,000 | Common | SOLE |
| G4330A129 | HAVAU | HARVARD AVE ACQUISITION CORP | $3.8M | 0.84% | 375,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESERVE ACQUISITI-CL A | $3.8M | 0.83% | 375,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE-CL A | $3.5M | 0.79% | 350,000 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAPITAL INVESTMENT | $3.5M | 0.78% | 350,000 | Common | SOLE |
| G6071J128 | MEVOU | MOUNTAIN LAKE ACQUISITION CO | $3.5M | 0.77% | 350,000 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $3.5M | 0.77% | 350,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITI-CL A | $3.2M | 0.71% | 320,000 | Common | SOLE |
| G5353S129 | LCCCU | LAKESHORE ACQUISITION III CO | $3.1M | 0.70% | 300,000 | Common | SOLE |
| G82617120 | SOCAU | SOLARIUS CAPITAL ACQUISITION | $3.1M | 0.68% | 300,000 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $3.1M | 0.68% | 300,000 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $3.0M | 0.67% | 300,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.0M | 0.67% | 75,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQUIS V-CL A | $3.0M | 0.67% | 300,000 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE CL-A | $2.8M | 0.61% | 275,000 | Common | SOLE |
| G24243118 | COPL/U | COPLEY ACQUISITION CORP | $2.6M | 0.58% | 250,000 | Common | SOLE |
| G3864J126 | GIWWU | GIGCAPITAL8 CORP | $2.6M | 0.57% | 250,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HOLDINGS X INC-CL A | $2.6M | 0.57% | 250,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II - A | $2.6M | 0.57% | 250,000 | Common | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $2.6M | 0.57% | 250,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION - A | $2.5M | 0.56% | 250,000 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $2.5M | 0.56% | 250,000 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $2.5M | 0.56% | 250,000 | Common | SOLE |
| G9584S122 | WSTNU | WESTIN ACQUISITION CORP | $2.5M | 0.56% | 250,000 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $2.5M | 0.56% | 250,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $2.5M | 0.56% | 250,000 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $2.5M | 0.56% | 250,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $2.5M | 0.56% | 250,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP-CL A | $2.5M | 0.56% | 250,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $2.5M | 0.56% | 245,500 | Common | SOLE |
| G9582G120 | VACI/U | VIKING ACQUISITIONS CORP I | $2.5M | 0.55% | 250,000 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAPITAL INVESTMENT | $2.5M | 0.55% | 250,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAPITAL ACQUISITION C | $2.5M | 0.55% | 250,000 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP I-CL A | $2.5M | 0.54% | 250,000 | Common | SOLE |
| G9833K128 | XSLLU | XSOLLA SPAC 1 | $2.3M | 0.52% | 235,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III-A | $2.3M | 0.51% | 225,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVESTMENT CORP III | $2.1M | 0.47% | 200,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAPITAL CORP XI | $2.0M | 0.45% | 200,000 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $2.0M | 0.45% | 200,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $2.0M | 0.45% | 200,000 | Common | SOLE |
| G4814G121 | DYORU | INSIGHT DIGITAL PARTNERS II | $2.0M | 0.45% | 200,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEVELOPMENT CORP | $2.0M | 0.45% | 200,000 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI -A | $2.0M | 0.45% | 200,000 | Common | SOLE |
| G2296M111 | CMIIU | COLUMBUS CIRCLE CAPITAL CORP | $2.0M | 0.44% | 200,000 | Common | SOLE |
| G6180J126 | MMTXU | MILUNA ACQUISITION CORP | $1.8M | 0.39% | 175,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP II | $1.6M | 0.35% | 150,000 | Common | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION CORP | $1.6M | 0.35% | 150,000 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD & SILVER CORP | $1.6M | 0.34% | 300,000 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $1.5M | 0.34% | 150,000 | Common | SOLE |
| G4791J122 | INACU | INDIGO ACQUISITION CORP | $1.5M | 0.34% | 150,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $1.5M | 0.33% | 150,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP I | $1.3M | 0.28% | 125,000 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQUISITION V-A | $1.1M | 0.24% | 100,600 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $1.0M | 0.23% | 100,000 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITAL ASSET ACQUISITI | $1.0M | 0.23% | 100,000 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $1.0M | 0.22% | 100,000 | Common | SOLE |
| G3865B106 | GIXXU | GIGCAPITAL9 CORP | $1.0M | 0.22% | 100,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CL-A | $974,118 | 0.22% | 97,803 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP-CL A | $514,500 | 0.11% | 50,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $453,000 | 0.10% | 1,500,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP I-A | $268,000 | 0.06% | 25,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $267,500 | 0.06% | 1,250,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO-CL A | $264,750 | 0.06% | 25,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPECIAL ACQUISITION | $250,750 | 0.06% | 25,000 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $225,900 | 0.05% | 500,000 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP-RTS | $183,750 | 0.04% | 75,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $175,350 | 0.04% | 534 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $165,381 | 0.04% | 1,425,700 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION POINT ACQUISITION | $162,750 | 0.04% | 465,000 | Common | SOLE |
| G7309T110 | PAII/WS | PAII/WS US 15 Jul 30 C11.5 | $140,250 | 0.03% | 425,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $135,000 | 0.03% | 750,000 | Common | SOLE |
| G7010A111 | PMTRW | PMTRW US 17 Jun 30 C11.5 | $133,998 | 0.03% | 194,200 | Common | SOLE |
| G4365E111 | HCMAW | HCMAW US 31 Jul 30 C11.5 | $120,000 | 0.03% | 266,666 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II-RTS | $119,000 | 0.03% | 700,000 | Common | SOLE |
| G19307126 | CGCTW | WT - CGCTW US $11.5 06Mar2030 | $112,200 | 0.02% | 165,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP -RTS | $110,592 | 0.02% | 650,539 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM-CL A | $108,300 | 0.02% | 10,000 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $108,000 | 0.02% | 300,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQUISITION | $105,000 | 0.02% | 525,000 | Common | SOLE |
| G0131Y118 | ANSCW | ANSCW US 31 Dec 28 C11.5 | $100,700 | 0.02% | 503,500 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMERICA ACQ-RT | $98,478 | 0.02% | 1,230,980 | Common | SOLE |
| G7515A129 | RDAGW | RDAGW US 05 Mar 26 C11.5 | $97,643 | 0.02% | 221,967 | Common | SOLE |
| G4002F125 | GTENW | GTENW US 20 Jun 31 C11.5 | $84,000 | 0.02% | 150,000 | Common | SOLE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $75,000 | 0.02% | 300,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $72,569 | 0.02% | 403,161 | Common | SOLE |
| G9R39C111 | WENNW | WENNW US 15 May 31 C11.5 | $72,225 | 0.02% | 225,000 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE ACQUISITI | $66,500 | 0.01% | 350,000 | Common | SOLE |
| G2616F119 | BCARW | BCARW US 06 May 30 C11.5 | $59,295 | 0.01% | 100,500 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESERVE ACQUISITIO-RTS | $56,250 | 0.01% | 375,000 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $52,571 | 0.01% | 45,714 | Common | SOLE |
| G8089R118 | PGACR | SHEPHERD AVE CAPITAL ACQUISI | $50,000 | 0.01% | 250,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUWW US 31 Dec 26 C11.5 | $50,000 | 0.01% | 100,000 | Common | SOLE |
| G0R78B114 | BCSS/WS | BCSS/WS US 01 Jan 28 C11.5 | $49,600 | 0.01% | 80,000 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUIS-RIGHTS | $49,500 | 0.01% | 275,000 | Common | SOLE |
| G1051H119 | TACOW | TACOW US 28 Apr 30 C11.5 | $47,425 | 0.01% | 175,000 | Common | SOLE |
| G8772L113 | TVACW | TVACW US 15 May 31 C11.5 | $45,910 | 0.01% | 100,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP-RTS | $45,000 | 0.01% | 150,000 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $44,000 | 0.01% | 250,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION-A | $40,781 | 0.01% | 3,925 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP-A | $38,944 | 0.01% | 3,852 | Common | SOLE |
| G4940M117 | IRAB/WS | WTS IRIS ACQUISITION CORP | $38,500 | 0.01% | 125,000 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $37,861 | 0.01% | 344,188 | Common | SOLE |
| G8901A111 | TACHW | TACHW US 02 Jun 30 C11.5 | $33,200 | 0.01% | 100,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP-RTS | $31,250 | 0.01% | 125,000 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $25,050 | 0.01% | 150,000 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP | $24,000 | 0.01% | 150,000 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II - RTS | $24,000 | 0.01% | 200,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT Acquisition Corp | $21,505 | 0.00% | 50,000 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION COR-RT | $19,200 | 0.00% | 120,000 | Common | SOLE |
| G6476A110 | NPACW | NPACW US 24 Apr 30 C11.5 | $18,335 | 0.00% | 96,500 | Common | SOLE |
| G6004G118 | MACIW | MACIW US 01 Jun 31 C11.5 | $18,063 | 0.00% | 150,528 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $14,711 | 0.00% | 66,869 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION C-RTS | $13,500 | 0.00% | 10,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $10,400 | 0.00% | 40,000 | Common | SOLE |
| G1152A120 | FUFUW | FUFUW US 07 Jun 28 C11.5 | $6,250 | 0.00% | 50,000 | Common | SOLE |
| G0R91M113 | ADACW | ADACW US 17 Dec 30 C11.5 | $3,641 | 0.00% | 12,137 | Common | SOLE |
| G98659124 | MCGAW | MCGAW US 06 Jun 30 C11.5 | $2,862 | 0.00% | 8,333 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $2,290 | 0.00% | 27,000 | Common | SOLE |
| 67190B112 | — | OAKUW US 17 May 28 C11.5 | $2,040 | 0.00% | 120,000 | Common | SOLE |
| G6209W116 | MKDWW | MKDWW US 31 Jul 29 C0 | $1,855 | 0.00% | 175,000 | Common | SOLE |
| 171756117 | DAICW | DAICW US 17 Nov 26 C11.5 | $663 | 0.00% | 25,000 | Common | SOLE |
| G3777K111 | GCLWW | GCLWW US 13 Feb 30 C11.5 | $108 | 0.00% | 4,500 | Common | SOLE |
| 53271X116 | LIMNW | LIMNW US 30 Apr 30 C11.5 | $50 | 0.00% | 1,250 | Common | SOLE |
| G9503X111 | WALDW | WALDW US 27 Jul 27 C11.5 | $24 | 0.00% | 666 | Common | SOLE |
| G9878M112 | — | YOULW US 10 Jul 30 C11.5 | $0 | — | 125,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION-A | $0 | — | 0 | Common | SOLE |
| G0223V121 | ATMCW | ATMCW US 17 Jan 28 C11.5 | $0 | — | 300,000 | Common | SOLE |
| G2574S103 | CRACW | CRACW US 06 Nov 30 C11.5 | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.