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
hours per response:		23.8

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
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	6,535	650,860	SH		SOLE		650,860	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	292	370,000	SH		SOLE		370,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	266	350,000	SH		SOLE		350,000	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	5,486	539,934	SH		SOLE		539,934	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	1,564	157,200	SH		SOLE		157,200	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,659	370,000	SH		SOLE		370,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	3,798	382,500	SH		SOLE		382,500	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	388	775,000	SH		SOLE		775,000	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	2,615	265,300	SH		SOLE		265,300	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	5,999	600,473	SH		SOLE		600,473	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	157	191,300	SH		SOLE		191,300	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	4,589	463,555	SH		SOLE		463,555	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	5,583	542,000	SH		SOLE		542,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	5,539	555,000	SH		SOLE		555,000	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	3,825	382,500	SH		SOLE		382,500	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	5,248	524,800	SH		SOLE		524,800	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	334	331,050	SH		SOLE		331,050	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	989	100,000	SH		SOLE		100,000	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	5,675	573,800	SH		SOLE		573,800	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	546	738,368	SH		SOLE		738,368	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	6,247	624,412	SH		SOLE		624,412	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	3,862	384,700	SH		SOLE		384,700	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	6,558	653,800	SH		SOLE		653,800	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	6,715	679,000	SH		SOLE		679,000	0	0
BIG ROCK PARTNERS ACQUISITIO	RIGHT 12/01/2022	089482129	166	79,718	SH		SOLE		79,718	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	5,675	573,800	SH		SOLE		573,800	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,757	176,200	SH		SOLE		176,200	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	6,489	654,800	SH		SOLE		654,800	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	218	272,700	SH		SOLE		272,700	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	6,527	668,700	SH		SOLE		668,700	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	237	334,350	SH		SOLE		334,350	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	4,846	487,000	SH		SOLE		487,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	5,658	573,800	SH		SOLE		573,800	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	177	160,900	SH		SOLE		160,900	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	5,704	571,000	SH		SOLE		571,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	5,755	573,800	SH		SOLE		573,800	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	6,620	663,331	SH		SOLE		663,331	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	6,225	627,500	SH		SOLE		627,500	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	3,794	382,500	SH		SOLE		382,500	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	*W EXP 03/05/202	15957T115	302	321,300	SH		SOLE		321,300	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	COM	15957T107	460	45,800	SH		SOLE		45,800	0	0
CHP MERGER CORP	COM CL A	12558Y106	5,686	573,800	SH		SOLE		573,800	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	606	757,500	SH		SOLE		757,500	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	4,631	454,044	SH		SOLE		454,044	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	4,245	422,000	SH		SOLE		422,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,027	203,302	SH		SOLE		203,302	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	5,868	586,765	SH		SOLE		586,765	0	0
COLICITY INC	UNIT 02/24/2026	194170205	6,856	678,800	SH		SOLE		678,800	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,768	382,500	SH		SOLE		382,500	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	6,900	683,800	SH		SOLE		683,800	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	3,806	382,500	SH		SOLE		382,500	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	6,283	622,100	SH		SOLE		622,100	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	2,291	230,300	SH		SOLE		230,300	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	506	450,000	SH		SOLE		450,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	552	480,000	SH		SOLE		480,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	5,217	523,800	SH		SOLE		523,800	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	5,127	509,674	SH		SOLE		509,674	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	345	255,489	SH		SOLE		255,489	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	5,715	573,800	SH		SOLE		573,800	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	6,529	658,800	SH		SOLE		658,800	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	6,589	656,300	SH		SOLE		656,300	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	3,375	333,800	SH		SOLE		333,800	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	7,459	765,000	SH		SOLE		765,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	506	532,999	SH		SOLE		532,999	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	4,859	482,000	SH		SOLE		482,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	3,806	382,500	SH		SOLE		382,500	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	3,487	353,700	SH		SOLE		353,700	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	3,604	359,300	SH		SOLE		359,300	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,577	573,750	SH		SOLE		573,750	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	121	143,437	SH		SOLE		143,437	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	5,400	540,000	SH		SOLE		540,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	5,617	555,000	SH		SOLE		555,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	4,694	471,000	SH		SOLE		471,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	3,775	382,500	SH		SOLE		382,500	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	4,492	427,000	SH		SOLE		427,000	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	375	234,666	SH		SOLE		234,666	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	3,810	382,500	SH		SOLE		382,500	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	2,551	257,400	SH		SOLE		257,400	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	3,787	382,500	SH		SOLE		382,500	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	4,603	463,500	SH		SOLE		463,500	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	8,223	825,618	SH		SOLE		825,618	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	4,620	462,500	SH		SOLE		462,500	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	3,798	382,500	SH		SOLE		382,500	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	5,550	555,000	SH		SOLE		555,000	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	198	600,000	SH		SOLE		600,000	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	450	600,000	SH		SOLE		600,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	6,262	628,700	SH		SOLE		628,700	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	552	612,923	SH		SOLE		612,923	0	0
GO ACQUISITION CORP	COM	362019101	5,652	573,800	SH		SOLE		573,800	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	3,476	350,000	SH		SOLE		350,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	3,830	383,000	SH		SOLE		383,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	1,795	180,200	SH		SOLE		180,200	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	4,998	494,878	SH		SOLE		494,878	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	4,496	450,500	SH		SOLE		450,500	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	2,612	260,952	SH		SOLE		260,952	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	5,876	573,800	SH		SOLE		573,800	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	410	650,000	SH		SOLE		650,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	6,146	614,582	SH		SOLE		614,582	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	6,565	648,709	SH		SOLE		648,709	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	4,446	450,000	SH		SOLE		450,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	6,103	622,164	SH		SOLE		622,164	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	2,000	200,000	SH		SOLE		200,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	3,288	332,500	SH		SOLE		332,500	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	5,253	517,000	SH		SOLE		517,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	2,736	282,394	SH		SOLE		282,394	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	66	141,197	SH		SOLE		141,197	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	6,267	603,800	SH		SOLE		603,800	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	7,613	750,000	SH		SOLE		750,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	266	25,000	SH		SOLE		25,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	4,735	461,500	SH		SOLE		461,500	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6,047	598,700	SH		SOLE		598,700	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	2,866	284,300	SH		SOLE		284,300	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	5,523	554,500	SH		SOLE		554,500	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,082	413,113	SH		SOLE		413,113	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	5,744	573,800	SH		SOLE		573,800	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	347	620,000	SH		SOLE		620,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	3,806	382,500	SH		SOLE		382,500	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	5,681	573,800	SH		SOLE		573,800	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	6,670	667,000	SH		SOLE		667,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	4,691	463,500	SH		SOLE		463,500	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	5,347	536,300	SH		SOLE		536,300	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	3,994	407,600	SH		SOLE		407,600	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	1,833	180,817	SH		SOLE		180,817	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	397	551,100	SH		SOLE		551,100	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	272	476,910	SH		SOLE		476,910	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	2,977	284,600	SH		SOLE		284,600	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	4,666	467,500	SH		SOLE		467,500	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	5,671	564,800	SH		SOLE		564,800	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	8,685	879,000	SH		SOLE		879,000	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	4,786	471,562	SH		SOLE		471,562	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	5,704	573,800	SH		SOLE		573,800	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	5,641	553,000	SH		SOLE		553,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	4,846	488,000	SH		SOLE		488,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	4,540	451,700	SH		SOLE		451,700	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	4,060	400,000	SH		SOLE		400,000	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	643	979,600	SH		SOLE		979,600	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	3,787	382,500	SH		SOLE		382,500	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	6,638	650,800	SH		SOLE		650,800	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	8,347	844,000	SH		SOLE		844,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	5,692	573,800	SH		SOLE		573,800	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	576	523,300	SH		SOLE		523,300	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	6,918	693,200	SH		SOLE		693,200	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	3,806	382,500	SH		SOLE		382,500	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	3,794	382,500	SH		SOLE		382,500	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	5,340	534,000	SH		SOLE		534,000	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	5,764	577,000	SH		SOLE		577,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,662	167,900	SH		SOLE		167,900	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	5,295	531,100	SH		SOLE		531,100	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	5,738	573,800	SH		SOLE		573,800	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	298	488,544	SH		SOLE		488,544	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	5,495	555,000	SH		SOLE		555,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	5,634	229,500	SH		SOLE		229,500	0	0
PG&E CORP	COM	69331C108	621	53,000	SH		SOLE		53,000	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	2,878	290,000	SH		SOLE		290,000	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	2,975	297,787	SH		SOLE		297,787	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	3,700	370,000	SH		SOLE		370,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	3,806	382,500	SH		SOLE		382,500	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	550	1,000,000	SH		SOLE		1,000,000	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	5,749	573,800	SH		SOLE		573,800	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	6,473	653,800	SH		SOLE		653,800	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	6,816	687,163	SH		SOLE		687,163	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	4,499	448,800	SH		SOLE		448,800	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	213	391,110	SH		SOLE		391,110	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	5,709	573,800	SH		SOLE		573,800	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	299	219,733	SH		SOLE		219,733	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	6,865	683,800	SH		SOLE		683,800	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	6,855	681,800	SH		SOLE		681,800	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	173	227,726	SH		SOLE		227,726	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	3,525	352,100	SH		SOLE		352,100	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	582	895,000	SH		SOLE		895,000	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	177	174,114	SH		SOLE		174,114	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	312	164,940	SH		SOLE		164,940	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	6,459	649,788	SH		SOLE		649,788	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	6,621	658,800	SH		SOLE		658,800	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	4,532	455,000	SH		SOLE		455,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	409	408,786	SH		SOLE		408,786	0	0
SCVX CORP	COM	G79448208	5,547	562,572	SH		SOLE		562,572	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	3,829	382,500	SH		SOLE		382,500	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	5,749	579,000	SH		SOLE		579,000	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	3,804	382,500	SH		SOLE		382,500	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	6,641	669,425	SH		SOLE		669,425	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	4,984	492,500	SH		SOLE		492,500	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	6,650	663,000	SH		SOLE		663,000	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	5,356	522,000	SH		SOLE		522,000	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	588	54,950	SH		SOLE		54,950	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	6,564	653,800	SH		SOLE		653,800	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	4,681	463,500	SH		SOLE		463,500	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	4,681	463,500	SH		SOLE		463,500	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	230	225,000	SH		SOLE		225,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	3,659	370,000	SH		SOLE		370,000	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	5,350	523,700	SH		SOLE		523,700	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	4,107	393,000	SH		SOLE		393,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,418	244,500	SH		SOLE		244,500	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	1,199	121,000	SH		SOLE		121,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	5,715	573,800	SH		SOLE		573,800	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	391	260,359	SH		SOLE		260,359	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	6,135	601,453	SH		SOLE		601,453	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	2,504	250,400	SH		SOLE		250,400	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	461	439,231	SH		SOLE		439,231	0	0
TWC TECH HLDGS II CORP	COM	90117G105	6,325	642,800	SH		SOLE		642,800	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	5,502	552,400	SH		SOLE		552,400	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	972	1,430,000	SH		SOLE		1,430,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	9,524	962,039	SH		SOLE		962,039	0	0
VIEMED HEALTHCARE INC	COM	92663R105	254	25,000	SH		SOLE		25,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	3,798	382,500	SH		SOLE		382,500	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	1,501	152,100	SH		SOLE		152,100	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	3,458	332,498	SH		SOLE		332,498	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,630	259,873	SH		SOLE		259,873	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	4,551	451,500	SH		SOLE		451,500	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	4,456	446,500	SH		SOLE		446,500	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	5,652	573,800	SH		SOLE		573,800	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	307	219,333	SH		SOLE		219,333	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	1,656	166,300	SH		SOLE		166,300	0	0