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
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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	COM CL A	90138P100	6,320	650,858	SH		SOLE		650,858	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	780	715,811	SH		SOLE		715,811	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	5,464	539,934	SH		SOLE		539,934	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	406	446,359	SH		SOLE		446,359	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,626	370,000	SH		SOLE		370,000	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	2,656	265,300	SH		SOLE		265,300	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	543	775,000	SH		SOLE		775,000	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	6,065	600,473	SH		SOLE		600,473	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	220	191,300	SH		SOLE		191,300	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	5,496	542,000	SH		SOLE		542,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	5,550	555,000	SH		SOLE		555,000	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	3,840	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
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	997	100,000	SH		SOLE		100,000	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	5,755	573,800	SH		SOLE		573,800	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	650	738,368	SH		SOLE		738,368	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	5,878	585,412	SH		SOLE		585,412	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	204	163,450	SH		SOLE		163,450	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	6,361	653,800	SH		SOLE		653,800	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	6,580	679,000	SH		SOLE		679,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	290	339,500	SH		SOLE		339,500	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	3,058	307,500	SH		SOLE		307,500	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	5,784	573,800	SH		SOLE		573,800	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,764	176,200	SH		SOLE		176,200	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	769	75,400	SH		SOLE		75,400	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	6,545	654,800	SH		SOLE		654,800	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	136	272,700	SH		SOLE		272,700	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	6,084	621,439	SH		SOLE		621,439	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	301	334,350	SH		SOLE		334,350	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	4,860	487,000	SH		SOLE		487,000	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	3,106	307,500	SH		SOLE		307,500	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	5,675	573,800	SH		SOLE		573,800	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	219	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	5,761	573,800	SH		SOLE		573,800	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	243	221,109	SH		SOLE		221,109	0	0
CF ACQUISITION CORP V	CL A	12520R106	6,548	663,327	SH		SOLE		663,327	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	6,269	627,500	SH		SOLE		627,500	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	3,863	382,500	SH		SOLE		382,500	0	0
CHP MERGER CORP	COM CL A	12558Y106	5,709	573,800	SH		SOLE		573,800	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	691	757,500	SH		SOLE		757,500	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	4,271	422,000	SH		SOLE		422,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,035	203,302	SH		SOLE		203,302	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	5,080	501,972	SH		SOLE		501,972	0	0
COLICITY INC	UNIT 02/24/2026	194170205	6,836	678,800	SH		SOLE		678,800	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,802	382,500	SH		SOLE		382,500	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	217	143,450	SH		SOLE		143,450	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6,715	683,800	SH		SOLE		683,800	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	5,147	509,600	SH		SOLE		509,600	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	5,742	571,300	SH		SOLE		571,300	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	2,321	230,300	SH		SOLE		230,300	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	32	35,034	SH		SOLE		35,034	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1,052	105,691	SH		SOLE		105,691	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	5,757	576,253	SH		SOLE		576,253	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	2,467	245,000	SH		SOLE		245,000	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	6,412	656,300	SH		SOLE		656,300	0	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202	23344K110	521	366,635	SH		SOLE		366,635	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	3,338	333,800	SH		SOLE		333,800	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	7,466	765,000	SH		SOLE		765,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	856	882,261	SH		SOLE		882,261	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	4,887	482,000	SH		SOLE		482,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	2,722	272,770	SH		SOLE		272,770	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	5,866	586,000	SH		SOLE		586,000	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	376	200,000	SH		SOLE		200,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	3,615	359,300	SH		SOLE		359,300	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,588	573,750	SH		SOLE		573,750	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	142	143,437	SH		SOLE		143,437	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	4,975	499,961	SH		SOLE		499,961	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	5,744	555,000	SH		SOLE		555,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	4,710	471,000	SH		SOLE		471,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	3,817	382,500	SH		SOLE		382,500	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	1,159	111,188	SH		SOLE		111,188	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	3,838	382,500	SH		SOLE		382,500	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	2,641	257,400	SH		SOLE		257,400	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	3,825	382,500	SH		SOLE		382,500	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	4,635	463,500	SH		SOLE		463,500	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	8,240	825,618	SH		SOLE		825,618	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	4,646	462,500	SH		SOLE		462,500	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	3,844	382,500	SH		SOLE		382,500	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	3,090	307,500	SH		SOLE		307,500	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	4,217	421,300	SH		SOLE		421,300	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	6,098	628,700	SH		SOLE		628,700	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	403	509,966	SH		SOLE		509,966	0	0
GO ACQUISITION CORP	COM	362019101	5,612	573,800	SH		SOLE		573,800	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	692	629,309	SH		SOLE		629,309	0	0
GOLDEN PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	1,762	175,000	SH		SOLE		175,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	3,506	350,000	SH		SOLE		350,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	3,822	383,000	SH		SOLE		383,000	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	5,660	557,593	SH		SOLE		557,593	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	4,625	447,731	SH		SOLE		447,731	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	2,623	260,952	SH		SOLE		260,952	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	5,572	573,798	SH		SOLE		573,798	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	265	232,093	SH		SOLE		232,093	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	579	650,000	SH		SOLE		650,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	5,831	592,000	SH		SOLE		592,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	6,041	622,160	SH		SOLE		622,160	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	507	426,207	SH		SOLE		426,207	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	1,998	200,000	SH		SOLE		200,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	3,315	332,500	SH		SOLE		332,500	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	5,217	517,000	SH		SOLE		517,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	3,434	350,000	SH		SOLE		350,000	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	756	72,000	SH		SOLE		72,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	99	141,197	SH		SOLE		141,197	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	370	201,266	SH		SOLE		201,266	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	6,141	603,798	SH		SOLE		603,798	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	4,024	400,000	SH		SOLE		400,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	5,030	500,000	SH		SOLE		500,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,299	1,031,000	SH		SOLE		1,031,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,571	468,300	SH		SOLE		468,300	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	4,018	386,356	SH		SOLE		386,356	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,259	127,296	SH		SOLE		127,296	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	2,826	284,300	SH		SOLE		284,300	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	4,718	478,000	SH		SOLE		478,000	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	3,800	380,385	SH		SOLE		380,385	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	5,761	573,800	SH		SOLE		573,800	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	583	787,407	SH		SOLE		787,407	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	3,825	382,500	SH		SOLE		382,500	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	5,715	573,800	SH		SOLE		573,800	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	6,657	667,000	SH		SOLE		667,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	4,635	463,500	SH		SOLE		463,500	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	5,363	536,300	SH		SOLE		536,300	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	988	97,985	SH		SOLE		97,985	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	1,660	166,000	SH		SOLE		166,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	523	551,100	SH		SOLE		551,100	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	549	578,386	SH		SOLE		578,386	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	605	61,000	SH		SOLE		61,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	4,895	487,500	SH		SOLE		487,500	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	3,748	376,300	SH		SOLE		376,300	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	5,693	564,800	SH		SOLE		564,800	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	743	75,100	SH		SOLE		75,100	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	8,509	878,997	SH		SOLE		878,997	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	843	714,301	SH		SOLE		714,301	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	5,778	573,800	SH		SOLE		573,800	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	342	221,931	SH		SOLE		221,931	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	4,709	488,000	SH		SOLE		488,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	703	924,969	SH		SOLE		924,969	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	4,535	451,700	SH		SOLE		451,700	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	4,040	400,000	SH		SOLE		400,000	0	0
NEBULA CARAVEL ACQUISITION C	*W EXP 10/01/202	629070111	91	34,901	SH		SOLE		34,901	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	1,413	141,467	SH		SOLE		141,467	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	6,547	650,800	SH		SOLE		650,800	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	8,161	843,996	SH		SOLE		843,996	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	416	489,434	SH		SOLE		489,434	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	5,583	573,800	SH		SOLE		573,800	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	733	563,675	SH		SOLE		563,675	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	250	173,300	SH		SOLE		173,300	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	6,779	693,200	SH		SOLE		693,200	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	3,825	382,500	SH		SOLE		382,500	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	3,825	382,500	SH		SOLE		382,500	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	4,546	449,186	SH		SOLE		449,186	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	200	288,500	SH		SOLE		288,500	0	0
OCA ACQUISITION CORP	COM CL A	670865104	5,718	577,000	SH		SOLE		577,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,671	167,900	SH		SOLE		167,900	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	5,311	531,100	SH		SOLE		531,100	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	3,050	307,500	SH		SOLE		307,500	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	2,976	300,000	SH		SOLE		300,000	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	491	584,553	SH		SOLE		584,553	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	3,831	382,500	SH		SOLE		382,500	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	5,517	555,000	SH		SOLE		555,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	5,743	229,530	SH		SOLE		229,530	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	688	320,000	SH		SOLE		320,000	0	0
PG&E CORP	COM	69331C108	539	53,000	SH		SOLE		53,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	443	275,000	SH		SOLE		275,000	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	3,825	382,500	SH		SOLE		382,500	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	763	1,000,000	SH		SOLE		1,000,000	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	5,761	573,800	SH		SOLE		573,800	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	6,545	653,800	SH		SOLE		653,800	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	2,598	250,000	SH		SOLE		250,000	0	0
POWERED BRANDS	CL A	G7209M108	6,665	687,159	SH		SOLE		687,159	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	225	229,053	SH		SOLE		229,053	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,581	157,661	SH		SOLE		157,661	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	237	219,733	SH		SOLE		219,733	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	5,606	573,800	SH		SOLE		573,800	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	6,900	683,800	SH		SOLE		683,800	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	6,873	681,800	SH		SOLE		681,800	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	541	440,000	SH		SOLE		440,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	234	272,202	SH		SOLE		272,202	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	6,452	649,788	SH		SOLE		649,788	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	6,094	623,796	SH		SOLE		623,796	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	604	575,311	SH		SOLE		575,311	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	4,518	455,000	SH		SOLE		455,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	368	433,221	SH		SOLE		433,221	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	277	258,786	SH		SOLE		258,786	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	3,871	382,500	SH		SOLE		382,500	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	5,579	558,500	SH		SOLE		558,500	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	3,840	382,500	SH		SOLE		382,500	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	3,863	382,500	SH		SOLE		382,500	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	3,000	300,000	SH		SOLE		300,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	6,681	669,425	SH		SOLE		669,425	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	6,670	663,000	SH		SOLE		663,000	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	5,725	573,600	SH		SOLE		573,600	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	4,612	463,500	SH		SOLE		463,500	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	4,607	463,500	SH		SOLE		463,500	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	3,700	370,000	SH		SOLE		370,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	4,756	479,964	SH		SOLE		479,964	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	5,368	523,700	SH		SOLE		523,700	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	400	307,598	SH		SOLE		307,598	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,443	244,500	SH		SOLE		244,500	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	1,043	104,000	SH		SOLE		104,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,442	341,511	SH		SOLE		341,511	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	1,202	121,000	SH		SOLE		121,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	5,681	573,800	SH		SOLE		573,800	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	448	260,359	SH		SOLE		260,359	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	5,948	601,452	SH		SOLE		601,452	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	278	310,256	SH		SOLE		310,256	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	2,519	250,400	SH		SOLE		250,400	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	826	476,148	SH		SOLE		476,148	0	0
TWC TECH HLDGS II CORP	COM	90117G105	1,246	125,500	SH		SOLE		125,500	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	5,491	552,400	SH		SOLE		552,400	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	1,301	1,430,000	SH		SOLE		1,430,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	7,954	801,039	SH		SOLE		801,039	0	0
VIEMED HEALTHCARE INC	COM	92663R105	179	25,000	SH		SOLE		25,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	3,833	382,500	SH		SOLE		382,500	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	3,364	325,000	SH		SOLE		325,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,586	259,873	SH		SOLE		259,873	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	4,496	446,500	SH		SOLE		446,500	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	4,583	451,500	SH		SOLE		451,500	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	5,663	573,800	SH		SOLE		573,800	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	293	218,479	SH		SOLE		218,479	0	0