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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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	6,326	650,858	SH		SOLE		650,858	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	597	715,811	SH		SOLE		715,811	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	5,254	539,932	SH		SOLE		539,932	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	634	1,092,572	SH		SOLE		1,092,572	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,604	370,000	SH		SOLE		370,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	7,340	735,500	SH		SOLE		735,500	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	386	775,000	SH		SOLE		775,000	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	2,648	265,300	SH		SOLE		265,300	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	5,843	600,472	SH		SOLE		600,472	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	165	300,236	SH		SOLE		300,236	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	5,914	598,000	SH		SOLE		598,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	5,760	586,000	SH		SOLE		586,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	147	180,666	SH		SOLE		180,666	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	5,290	541,998	SH		SOLE		541,998	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	5,522	555,000	SH		SOLE		555,000	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	3,798	382,500	SH		SOLE		382,500	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	3,951	399,096	SH		SOLE		399,096	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	3,160	312,800	SH		SOLE		312,800	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	2,548	257,883	SH		SOLE		257,883	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	5,612	573,800	SH		SOLE		573,800	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	445	636,088	SH		SOLE		636,088	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	495	738,368	SH		SOLE		738,368	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	5,848	585,412	SH		SOLE		585,412	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	172	163,450	SH		SOLE		163,450	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	5,595	573,800	SH		SOLE		573,800	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	6,586	679,000	SH		SOLE		679,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	231	339,500	SH		SOLE		339,500	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	7,590	750,000	SH		SOLE		750,000	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	3,038	307,500	SH		SOLE		307,500	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	5,417	541,732	SH		SOLE		541,732	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	50	50,300	SH		SOLE		50,300	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	5,589	573,800	SH		SOLE		573,800	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	189	286,900	SH		SOLE		286,900	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,753	176,200	SH		SOLE		176,200	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	747	75,400	SH		SOLE		75,400	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	6,095	616,298	SH		SOLE		616,298	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	136	272,700	SH		SOLE		272,700	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	291	334,350	SH		SOLE		334,350	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	141	133,400	SH		SOLE		133,400	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	3,029	307,500	SH		SOLE		307,500	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	163	160,900	SH		SOLE		160,900	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	5,635	573,800	SH		SOLE		573,800	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	5,681	571,000	SH		SOLE		571,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	5,681	573,800	SH		SOLE		573,800	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	3,667	372,316	SH		SOLE		372,316	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	417	757,500	SH		SOLE		757,500	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	4,193	417,586	SH		SOLE		417,586	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,009	203,302	SH		SOLE		203,302	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	2,832	281,000	SH		SOLE		281,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	4,995	501,972	SH		SOLE		501,972	0	0
COLICITY INC	UNIT 02/24/2026	194170205	6,734	678,800	SH		SOLE		678,800	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,710	382,500	SH		SOLE		382,500	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6,681	683,800	SH		SOLE		683,800	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	138	143,450	SH		SOLE		143,450	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	6,649	666,900	SH		SOLE		666,900	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	5,091	509,600	SH		SOLE		509,600	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	4,673	461,300	SH		SOLE		461,300	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	5,423	558,500	SH		SOLE		558,500	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	2,291	230,300	SH		SOLE		230,300	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	4,036	400,000	SH		SOLE		400,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	408	537,977	SH		SOLE		537,977	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	310	500,000	SH		SOLE		500,000	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	3,780	375,000	SH		SOLE		375,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	3,271	333,800	SH		SOLE		333,800	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	5,050	500,000	SH		SOLE		500,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	774	1,107,999	SH		SOLE		1,107,999	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	100	120,500	SH		SOLE		120,500	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	5,930	586,000	SH		SOLE		586,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	3,604	359,300	SH		SOLE		359,300	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	116	143,437	SH		SOLE		143,437	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,634	573,750	SH		SOLE		573,750	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	4,906	499,558	SH		SOLE		499,558	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	5,334	555,000	SH		SOLE		555,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	4,644	471,000	SH		SOLE		471,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	3,779	382,500	SH		SOLE		382,500	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	3,782	382,500	SH		SOLE		382,500	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	2,589	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	4,575	463,500	SH		SOLE		463,500	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	6,618	665,100	SH		SOLE		665,100	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	4,607	462,500	SH		SOLE		462,500	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	3,810	382,500	SH		SOLE		382,500	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	4,234	421,300	SH		SOLE		421,300	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	6,161	628,700	SH		SOLE		628,700	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	612	1,084,114	SH		SOLE		1,084,114	0	0
GO ACQUISITION CORP	COM	362019101	4,221	430,300	SH		SOLE		430,300	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	277	376,939	SH		SOLE		376,939	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	511	50,000	SH		SOLE		50,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	3,339	335,273	SH		SOLE		335,273	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	2,607	260,952	SH		SOLE		260,952	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	509	741,266	SH		SOLE		741,266	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	5,606	573,798	SH		SOLE		573,798	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	429	650,000	SH		SOLE		650,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	3,960	400,000	SH		SOLE		400,000	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	376	31,500	SH		SOLE		31,500	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	1,160	399,960	SH		SOLE		399,960	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	148	155,540	SH		SOLE		155,540	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	6,066	622,160	SH		SOLE		622,160	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	2,942	294,780	SH		SOLE		294,780	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	2,169	216,513	SH		SOLE		216,513	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	3,420	350,000	SH		SOLE		350,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	78	141,197	SH		SOLE		141,197	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	4,000	400,000	SH		SOLE		400,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	5,040	500,000	SH		SOLE		500,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,571	468,300	SH		SOLE		468,300	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,186	1,031,000	SH		SOLE		1,031,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	5,355	525,000	SH		SOLE		525,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	4,684	478,000	SH		SOLE		478,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	5,727	573,800	SH		SOLE		573,800	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	511	787,407	SH		SOLE		787,407	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	3,798	382,500	SH		SOLE		382,500	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	5,727	573,800	SH		SOLE		573,800	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	5,483	555,000	SH		SOLE		555,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	4,565	463,500	SH		SOLE		463,500	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	186	265,599	SH		SOLE		265,599	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	5,358	536,300	SH		SOLE		536,300	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	1,019	104,000	SH		SOLE		104,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,556	156,964	SH		SOLE		156,964	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	3,733	376,300	SH		SOLE		376,300	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	737	75,100	SH		SOLE		75,100	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	8,579	878,997	SH		SOLE		878,997	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	670	837,380	SH		SOLE		837,380	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	5,709	573,800	SH		SOLE		573,800	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	381	532,915	SH		SOLE		532,915	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	146	98,298	SH		SOLE		98,298	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	555	924,969	SH		SOLE		924,969	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	4,734	488,000	SH		SOLE		488,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	481	385,000	SH		SOLE		385,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	4,004	400,000	SH		SOLE		400,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	111	130,160	SH		SOLE		130,160	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	6,358	650,800	SH		SOLE		650,800	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	8,195	843,996	SH		SOLE		843,996	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	710	1,036,374	SH		SOLE		1,036,374	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	5,618	573,800	SH		SOLE		573,800	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	523	587,200	SH		SOLE		587,200	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	159	173,300	SH		SOLE		173,300	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	6,724	693,200	SH		SOLE		693,200	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	3,771	382,500	SH		SOLE		382,500	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	3,771	382,500	SH		SOLE		382,500	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	153	288,500	SH		SOLE		288,500	0	0
OCA ACQUISITION CORP	COM CL A	670865104	5,712	577,000	SH		SOLE		577,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,635	167,900	SH		SOLE		167,900	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	5,269	531,100	SH		SOLE		531,100	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	3,043	307,500	SH		SOLE		307,500	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	2,982	300,000	SH		SOLE		300,000	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	310	584,553	SH		SOLE		584,553	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	1,024	100,000	SH		SOLE		100,000	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	3,818	375,000	SH		SOLE		375,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	3,737	382,500	SH		SOLE		382,500	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	6,176	619,500	SH		SOLE		619,500	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	84	88,142	SH		SOLE		88,142	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,233	124,802	SH		SOLE		124,802	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	5,665	229,530	SH		SOLE		229,530	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	658	432,744	SH		SOLE		432,744	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	143	204,306	SH		SOLE		204,306	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	303	275,000	SH		SOLE		275,000	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	3,656	370,000	SH		SOLE		370,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	3,752	382,500	SH		SOLE		382,500	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	1,527	1,715,866	SH		SOLE		1,715,866	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	6,505	653,800	SH		SOLE		653,800	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	7,355	735,500	SH		SOLE		735,500	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	1,150	113,703	SH		SOLE		113,703	0	0
POWERED BRANDS	CL A	G7209M108	6,727	687,159	SH		SOLE		687,159	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	122	191,266	SH		SOLE		191,266	0	0
PROCAPS GROUP SA	*W EXP 04/01/202	L7756P110	625	576,224	SH		SOLE		576,224	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,559	157,661	SH		SOLE		157,661	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	5,646	573,800	SH		SOLE		573,800	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	177	219,733	SH		SOLE		219,733	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	6,716	681,800	SH		SOLE		681,800	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	279	358,131	SH		SOLE		358,131	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	6,465	649,788	SH		SOLE		649,788	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	203	272,202	SH		SOLE		272,202	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	6,070	623,796	SH		SOLE		623,796	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	880	1,141,266	SH		SOLE		1,141,266	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	4,527	455,000	SH		SOLE		455,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	466	670,000	SH		SOLE		670,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	349	602,515	SH		SOLE		602,515	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	163	203,422	SH		SOLE		203,422	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,737	382,500	SH		SOLE		382,500	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	136	191,250	SH		SOLE		191,250	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	5,557	558,500	SH		SOLE		558,500	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	3,833	382,500	SH		SOLE		382,500	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	2,985	300,000	SH		SOLE		300,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	6,624	669,082	SH		SOLE		669,082	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	6,535	647,000	SH		SOLE		647,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	100	91,300	SH		SOLE		91,300	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	5,369	539,610	SH		SOLE		539,610	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	4,552	463,500	SH		SOLE		463,500	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	4,556	463,500	SH		SOLE		463,500	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	3,667	370,000	SH		SOLE		370,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	4,704	479,964	SH		SOLE		479,964	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	5,143	523,700	SH		SOLE		523,700	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	233	261,850	SH		SOLE		261,850	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,421	244,500	SH		SOLE		244,500	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,360	341,511	SH		SOLE		341,511	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	286	197,430	SH		SOLE		197,430	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	4,157	417,000	SH		SOLE		417,000	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	584	911,900	SH		SOLE		911,900	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	2,486	250,400	SH		SOLE		250,400	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	5,486	552,400	SH		SOLE		552,400	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	7,810	801,039	SH		SOLE		801,039	0	0
VIEMED HEALTHCARE INC	COM	92663R105	139	25,000	SH		SOLE		25,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	3,787	382,500	SH		SOLE		382,500	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	88	64,999	SH		SOLE		64,999	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	5,738	584,868	SH		SOLE		584,868	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	3,825	382,500	SH		SOLE		382,500	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	4,429	446,500	SH		SOLE		446,500	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	4,422	448,500	SH		SOLE		448,500	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	151	142,613	SH		SOLE		142,613	0	0