Sage Rock Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	3,165	300,000	SH		SOLE		300,000	0	0
AJAX I	UNIT 99/99/9999	G0190X118	12,323	993,000	SH		SOLE		993,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	277	191,300	SH		SOLE		191,300	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	4,640	463,555	SH		SOLE		463,555	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	8,525	780,000	SH		SOLE		780,000	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	12,847	1,143,000	SH		SOLE		1,143,000	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	5,811	535,604	SH		SOLE		535,604	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	1,031	603,050	SH		SOLE		603,050	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	7,450	726,100	SH		SOLE		726,100	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	10,551	1,009,700	SH		SOLE		1,009,700	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	864	785,080	SH		SOLE		785,080	0	0
ATLAS CREST INVT CORP	UNIT 99/99/9999	049284201	6,519	617,900	SH		SOLE		617,900	0	0
BIG ROCK PARTNERS ACQUISITIO	RIGHT 12/01/2022	089482129	176	135,000	SH		SOLE		135,000	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	685	64,000	SH		SOLE		64,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	32	46,000	SH		SOLE		46,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	169	272,700	SH		SOLE		272,700	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	6,787	668,700	SH		SOLE		668,700	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	471	334,350	SH		SOLE		334,350	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	13,005	1,307,000	SH		SOLE		1,307,000	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	927	85,500	SH		SOLE		85,500	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	6,971	677,500	SH		SOLE		677,500	0	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	8,048	750,000	SH		SOLE		750,000	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	*W EXP 03/05/202	15957T115	318	321,300	SH		SOLE		321,300	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	COM	15957T107	3,744	367,100	SH		SOLE		367,100	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	1,044	802,800	SH		SOLE		802,800	0	0
CHP MERGER CORP	COM CL A	12558Y106	7,336	715,000	SH		SOLE		715,000	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	774	509,120	SH		SOLE		509,120	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	13,970	1,395,600	SH		SOLE		1,395,600	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	4,743	451,700	SH		SOLE		451,700	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	6,570	595,143	SH		SOLE		595,143	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	773	283,332	SH		SOLE		283,332	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	11,180	1,040,000	SH		SOLE		1,040,000	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1,131	15,000	SH		SOLE		15,000	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	5,225	500,000	SH		SOLE		500,000	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	679	450,000	SH		SOLE		450,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	221	210,053	SH		SOLE		210,053	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	4,200	400,000	SH		SOLE		400,000	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	498	255,489	SH		SOLE		255,489	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	11,037	1,021,956	SH		SOLE		1,021,956	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	7,116	624,200	SH		SOLE		624,200	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	994	657,999	SH		SOLE		657,999	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	7,918	773,997	SH		SOLE		773,997	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	13,826	542,400	SH		SOLE		542,400	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	10,424	976,000	SH		SOLE		976,000	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	7,454	653,900	SH		SOLE		653,900	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	8,541	763,998	SH		SOLE		763,998	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	644	254,666	SH		SOLE		254,666	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	4,200	400,000	SH		SOLE		400,000	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	462	41,400	SH		SOLE		41,400	0	0
FS DEV CORP	COM CL A	303020101	2,068	188,000	SH		SOLE		188,000	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	248	600,000	SH		SOLE		600,000	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	1,176	600,000	SH		SOLE		600,000	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	11,055	1,040,000	SH		SOLE		1,040,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	315	210,000	SH		SOLE		210,000	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	5,200	500,000	SH		SOLE		500,000	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	512	200,125	SH		SOLE		200,125	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	9,445	866,500	SH		SOLE		866,500	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	10,847	1,040,000	SH		SOLE		1,040,000	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	7,412	672,600	SH		SOLE		672,600	0	0
HIGHCAPE CAP ACQUISITION COR	UNIT 09/30/2027	42984L204	4,205	407,500	SH		SOLE		407,500	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	4,509	450,000	SH		SOLE		450,000	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	6,444	600,000	SH		SOLE		600,000	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	560	325,000	SH		SOLE		325,000	0	0
ION ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G49392122	3,943	326,385	SH		SOLE		326,385	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	4,696	425,000	SH		SOLE		425,000	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	11,729	1,050,000	SH		SOLE		1,050,000	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	9,214	850,000	SH		SOLE		850,000	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	3,785	354,700	SH		SOLE		354,700	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	645	551,100	SH		SOLE		551,100	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	334	476,910	SH		SOLE		476,910	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	9,993	921,000	SH		SOLE		921,000	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	5,415	500,000	SH		SOLE		500,000	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	11,025	1,050,000	SH		SOLE		1,050,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	5,270	500,000	SH		SOLE		500,000	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	779	779,383	SH		SOLE		779,383	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	229	2,100	SH		SOLE		2,100	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	7,173	667,900	SH		SOLE		667,900	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	155	115,000	SH		SOLE		115,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	1,352	920,000	SH		SOLE		920,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	9,021	861,562	SH		SOLE		861,562	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	162	160,000	SH		SOLE		160,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	251	4,000	SH		SOLE		4,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	8,464	324,151	SH		SOLE		324,151	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	4,269	154,000	SH		SOLE		154,000	0	0
PG&E CORP	COM	69331C108	660	53,000	SH		SOLE		53,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	735	700,000	SH		SOLE		700,000	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	5,315	500,000	SH		SOLE		500,000	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	609	529,387	SH		SOLE		529,387	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	7,887	724,197	SH		SOLE		724,197	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	492	219,733	SH		SOLE		219,733	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	7,203	588,000	SH		SOLE		588,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	428	37,600	SH		SOLE		37,600	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	7,287	700,000	SH		SOLE		700,000	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	517	423,945	SH		SOLE		423,945	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	200	148,517	SH		SOLE		148,517	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	12,446	1,206,000	SH		SOLE		1,206,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	849	499,618	SH		SOLE		499,618	0	0
SCVX CORP	COM	G79448208	5,794	562,572	SH		SOLE		562,572	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	6,689	650,000	SH		SOLE		650,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	12,613	956,972	SH		SOLE		956,972	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	5,706	390,000	SH		SOLE		390,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	7,201	557,800	SH		SOLE		557,800	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	6,480	600,000	SH		SOLE		600,000	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	10,457	972,700	SH		SOLE		972,700	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	10,801	930,310	SH		SOLE		930,310	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	345	246,660	SH		SOLE		246,660	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	6,826	635,000	SH		SOLE		635,000	0	0
TPG PACE TECH OPPORTUNITIES	UNIT 99/99/9999	G8990Y111	11,673	1,027,590	SH		SOLE		1,027,590	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	8,428	781,077	SH		SOLE		781,077	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	542	260,359	SH		SOLE		260,359	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	8,815	850,000	SH		SOLE		850,000	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	229	100,000	SH		SOLE		100,000	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	3,087	300,600	SH		SOLE		300,600	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	782	474,032	SH		SOLE		474,032	0	0
TWC TECH HLDGS II CORP	COM	90117G105	9,906	940,698	SH		SOLE		940,698	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	599	630,000	SH		SOLE		630,000	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	9,675	900,000	SH		SOLE		900,000	0	0
VIEMED HEALTHCARE INC	COM	92663R105	195	25,000	SH		SOLE		25,000	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	5,564	520,000	SH		SOLE		520,000	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	519	467,900	SH		SOLE		467,900	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	5,876	546,060	SH		SOLE		546,060	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	10,976	1,076,077	SH		SOLE		1,076,077	0	0