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
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	262	1,092,572	SH		SOLE		1,092,572	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	2,851	290,952	SH		SOLE		290,952	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,630	370,000	SH		SOLE		370,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	7,208	735,500	SH		SOLE		735,500	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	293	650,529	SH		SOLE		650,529	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,096	212,140	SH		SOLE		212,140	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	115	200,000	SH		SOLE		200,000	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	5,848	598,000	SH		SOLE		598,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	499	50,000	SH		SOLE		50,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	6	25,000	SH		SOLE		25,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	5,719	586,000	SH		SOLE		586,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	622	62,500	SH		SOLE		62,500	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	7	31,250	SH		SOLE		31,250	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	7,896	782,520	SH		SOLE		782,520	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	374	644,306	SH		SOLE		644,306	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	5,187	529,320	SH		SOLE		529,320	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	5,278	528,860	SH		SOLE		528,860	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	125	264,430	SH		SOLE		264,430	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	2,504	257,883	SH		SOLE		257,883	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	98	326,296	SH		SOLE		326,296	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	6,513	652,592	SH		SOLE		652,592	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,122	114,700	SH		SOLE		114,700	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	30	142,850	SH		SOLE		142,850	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	159	636,088	SH		SOLE		636,088	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	5,232	535,020	SH		SOLE		535,020	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	82	379,800	SH		SOLE		379,800	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,313	439,224	SH		SOLE		439,224	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	43	129,854	SH		SOLE		129,854	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	394	703,039	SH		SOLE		703,039	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	5,623	573,737	SH		SOLE		573,737	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	102	339,500	SH		SOLE		339,500	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	5,390	534,723	SH		SOLE		534,723	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	3,001	304,930	SH		SOLE		304,930	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	804	81,000	SH		SOLE		81,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	8	40,500	SH		SOLE		40,500	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	5,358	541,732	SH		SOLE		541,732	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	162	324,420	SH		SOLE		324,420	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	69	286,900	SH		SOLE		286,900	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	6,174	613,089	SH		SOLE		613,089	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	473	48,568	SH		SOLE		48,568	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	7	48,568	SH		SOLE		48,568	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	8	24,284	SH		SOLE		24,284	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	260	650,000	SH		SOLE		650,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	2,681	270,000	SH		SOLE		270,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,474	149,027	SH		SOLE		149,027	0	0
BOWLERO CORP	*W EXP 03/01/202	10258P110	685	244,634	SH		SOLE		244,634	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	85	143,450	SH		SOLE		143,450	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	6,373	636,000	SH		SOLE		636,000	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	4,811	485,020	SH		SOLE		485,020	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	523	523,347	SH		SOLE		523,347	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	5,460	553,745	SH		SOLE		553,745	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	249	401,467	SH		SOLE		401,467	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	5,347	545,020	SH		SOLE		545,020	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	76	191,266	SH		SOLE		191,266	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	259	26,100	SH		SOLE		26,100	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	131	757,500	SH		SOLE		757,500	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	53	83,516	SH		SOLE		83,516	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	4,101	417,580	SH		SOLE		417,580	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,013	203,302	SH		SOLE		203,302	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	2,614	267,045	SH		SOLE		267,045	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	29	63,159	SH		SOLE		63,159	0	0
COLICITY INC	COM CL A	194170106	6,253	640,020	SH		SOLE		640,020	0	0
COLICITY INC	*W EXP 02/24/202	194170114	46	114,760	SH		SOLE		114,760	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	3,159	323,345	SH		SOLE		323,345	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	31	76,501	SH		SOLE		76,501	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	5,037	517,119	SH		SOLE		517,119	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	331	683,450	SH		SOLE		683,450	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	5,330	545,020	SH		SOLE		545,020	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	675	68,900	SH		SOLE		68,900	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	5,408	536,000	SH		SOLE		536,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	272	700,500	SH		SOLE		700,500	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,838	390,880	SH		SOLE		390,880	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	45	153,766	SH		SOLE		153,766	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	4,482	450,880	SH		SOLE		450,880	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	4,221	426,351	SH		SOLE		426,351	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	21	115,151	SH		SOLE		115,151	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,257	230,302	SH		SOLE		230,302	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	495	50,000	SH		SOLE		50,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	8	24,270	SH		SOLE		24,270	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,976	399,998	SH		SOLE		399,998	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	116	199,999	SH		SOLE		199,999	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	165	499,600	SH		SOLE		499,600	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	294	1,175,000	SH		SOLE		1,175,000	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	3,514	346,500	SH		SOLE		346,500	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	8,040	801,600	SH		SOLE		801,600	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	3,271	333,800	SH		SOLE		333,800	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	188	1,107,999	SH		SOLE		1,107,999	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	5,778	586,000	SH		SOLE		586,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	5,719	566,193	SH		SOLE		566,193	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,528	359,298	SH		SOLE		359,298	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	40	119,766	SH		SOLE		119,766	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	6,985	700,554	SH		SOLE		700,554	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	131	385,777	SH		SOLE		385,777	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	45	143,437	SH		SOLE		143,437	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	4,851	499,558	SH		SOLE		499,558	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	98	138,746	SH		SOLE		138,746	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	5,336	545,570	SH		SOLE		545,570	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	13	56,250	SH		SOLE		56,250	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	743	75,000	SH		SOLE		75,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	27	127,502	SH		SOLE		127,502	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	3,749	382,506	SH		SOLE		382,506	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	508	51,000	SH		SOLE		51,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	7	17,000	SH		SOLE		17,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	3,760	382,500	SH		SOLE		382,500	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,520	257,402	SH		SOLE		257,402	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	40	128,701	SH		SOLE		128,701	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	3,159	323,344	SH		SOLE		323,344	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	46	95,626	SH		SOLE		95,626	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	73	170,600	SH		SOLE		170,600	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	4,535	463,504	SH		SOLE		463,504	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	62	115,876	SH		SOLE		115,876	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	43	95,626	SH		SOLE		95,626	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,745	382,504	SH		SOLE		382,504	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	3,802	382,500	SH		SOLE		382,500	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	342	34,800	SH		SOLE		34,800	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	7	17,400	SH		SOLE		17,400	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	4,281	435,897	SH		SOLE		435,897	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	41	145,299	SH		SOLE		145,299	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	179	992,923	SH		SOLE		992,923	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	42	230,666	SH		SOLE		230,666	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	2,583	260,952	SH		SOLE		260,952	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	285	28,500	SH		SOLE		28,500	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	4	14,250	SH		SOLE		14,250	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	5,590	555,700	SH		SOLE		555,700	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	309	887,166	SH		SOLE		887,166	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	83	243,920	SH		SOLE		243,920	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,307	110,000	SH		SOLE		110,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	817	196,335	SH		SOLE		196,335	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	58	155,540	SH		SOLE		155,540	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	383	38,300	SH		SOLE		38,300	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	6	19,150	SH		SOLE		19,150	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	13	38,150	SH		SOLE		38,150	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	754	76,300	SH		SOLE		76,300	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	2,314	234,884	SH		SOLE		234,884	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	2,511	257,780	SH		SOLE		257,780	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	23	137,012	SH		SOLE		137,012	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	3,142	312,600	SH		SOLE		312,600	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	3,220	323,000	SH		SOLE		323,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	4,940	500,000	SH		SOLE		500,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	411	839,000	SH		SOLE		839,000	0	0
JUNIPER II CORP	CL A COM	48203N103	746	75,000	SH		SOLE		75,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	15	37,500	SH		SOLE		37,500	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	5,733	572,700	SH		SOLE		572,700	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	4,670	478,000	SH		SOLE		478,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	5,358	545,020	SH		SOLE		545,020	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	299	453,450	SH		SOLE		453,450	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	100	738,757	SH		SOLE		738,757	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	52	127,502	SH		SOLE		127,502	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	3,729	382,506	SH		SOLE		382,506	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	72	143,450	SH		SOLE		143,450	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	5,352	545,020	SH		SOLE		545,020	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	409	771,001	SH		SOLE		771,001	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	5,089	519,325	SH		SOLE		519,325	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	UNIT 04/01/2026	G54085124	4,963	503,331	SH		SOLE		503,331	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	306	900,013	SH		SOLE		900,013	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	7,225	722,538	SH		SOLE		722,538	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1,334	130,000	SH		SOLE		130,000	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	4,325	432,500	SH		SOLE		432,500	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	3,707	376,300	SH		SOLE		376,300	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	740	75,100	SH		SOLE		75,100	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	126	300,000	SH		SOLE		300,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,848	493,681	SH		SOLE		493,681	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	323	1,123,459	SH		SOLE		1,123,459	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	4,739	485,022	SH		SOLE		485,022	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	262	795,503	SH		SOLE		795,503	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	12	37,500	SH		SOLE		37,500	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	732	73,600	SH		SOLE		73,600	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	708	400,000	SH		SOLE		400,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	220	916,333	SH		SOLE		916,333	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	3,619	370,000	SH		SOLE		370,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	704	71,001	SH		SOLE		71,001	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	10	23,667	SH		SOLE		23,667	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	6	19,700	SH		SOLE		19,700	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	3,949	399,699	SH		SOLE		399,699	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	3	11,300	SH		SOLE		11,300	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	226	22,600	SH		SOLE		22,600	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	55	114,760	SH		SOLE		114,760	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	5,979	612,020	SH		SOLE		612,020	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	250	1,096,666	SH		SOLE		1,096,666	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	4,255	433,761	SH		SOLE		433,761	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	221	766,956	SH		SOLE		766,956	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	5,216	535,020	SH		SOLE		535,020	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	79	164,759	SH		SOLE		164,759	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	3,764	382,500	SH		SOLE		382,500	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	3,512	357,252	SH		SOLE		357,252	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	46	288,500	SH		SOLE		288,500	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,649	167,900	SH		SOLE		167,900	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	4,981	508,767	SH		SOLE		508,767	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	58	177,034	SH		SOLE		177,034	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	24	76,877	SH		SOLE		76,877	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	3,004	307,508	SH		SOLE		307,508	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	2,517	254,223	SH		SOLE		254,223	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	3,729	382,500	SH		SOLE		382,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	472	47,500	SH		SOLE		47,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	4	23,750	SH		SOLE		23,750	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	5,224	522,443	SH		SOLE		522,443	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	32	87,769	SH		SOLE		87,769	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	376	507,384	SH		SOLE		507,384	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,804	141,000	SH		SOLE		141,000	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	1,851	184,000	SH		SOLE		184,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	56	275,000	SH		SOLE		275,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	3,060	312,885	SH		SOLE		312,885	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	34	74,001	SH		SOLE		74,001	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	3,737	382,505	SH		SOLE		382,505	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	33	76,501	SH		SOLE		76,501	0	0
PONTEM CORPORATION	SHS CL A	G71707106	5,249	535,019	SH		SOLE		535,019	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	62	191,266	SH		SOLE		191,266	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	7,383	743,537	SH		SOLE		743,537	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	65	191,266	SH		SOLE		191,266	0	0
POWERED BRANDS	CL A	G7209M108	3,539	360,020	SH		SOLE		360,020	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	3,695	367,296	SH		SOLE		367,296	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,558	157,661	SH		SOLE		157,661	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	383	450,000	SH		SOLE		450,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	5,347	545,020	SH		SOLE		545,020	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	254	564,760	SH		SOLE		564,760	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	602	60,000	SH		SOLE		60,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,616	265,323	SH		SOLE		265,323	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	294	29,600	SH		SOLE		29,600	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	108	269,800	SH		SOLE		269,800	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	5,076	512,000	SH		SOLE		512,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	330	1,708,600	SH		SOLE		1,708,600	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	42	191,266	SH		SOLE		191,266	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,865	292,019	SH		SOLE		292,019	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	353	1,308,266	SH		SOLE		1,308,266	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	277	921,668	SH		SOLE		921,668	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,626	370,002	SH		SOLE		370,002	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	161	806,608	SH		SOLE		806,608	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	704	71,000	SH		SOLE		71,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	11	35,500	SH		SOLE		35,500	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	611	62,500	SH		SOLE		62,500	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	10	31,250	SH		SOLE		31,250	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	7	24,450	SH		SOLE		24,450	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	489	48,900	SH		SOLE		48,900	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,175	323,341	SH		SOLE		323,341	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	34	191,250	SH		SOLE		191,250	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	3,862	388,525	SH		SOLE		388,525	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	216	21,900	SH		SOLE		21,900	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	4	10,950	SH		SOLE		10,950	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	3,158	322,568	SH		SOLE		322,568	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	30	95,396	SH		SOLE		95,396	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	2,949	300,000	SH		SOLE		300,000	0	0
SLAM CORP	CL A SHS	G8210L105	5,165	528,644	SH		SOLE		528,644	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	69	167,272	SH		SOLE		167,272	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	496	50,300	SH		SOLE		50,300	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	6,360	636,000	SH		SOLE		636,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	4,561	463,500	SH		SOLE		463,500	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	4,007	404,341	SH		SOLE		404,341	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	126	12,882	SH		SOLE		12,882	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	25	123,334	SH		SOLE		123,334	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	1,321	132,509	SH		SOLE		132,509	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	4,684	479,964	SH		SOLE		479,964	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	81	261,850	SH		SOLE		261,850	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	5,633	564,000	SH		SOLE		564,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,030	206,720	SH		SOLE		206,720	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	21	41,344	SH		SOLE		41,344	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	7	20,300	SH		SOLE		20,300	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,354	341,511	SH		SOLE		341,511	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	165	1,116,947	SH		SOLE		1,116,947	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	995	100,000	SH		SOLE		100,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	14	50,000	SH		SOLE		50,000	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	1,826	184,068	SH		SOLE		184,068	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	189	19,302	SH		SOLE		19,302	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	48	184,132	SH		SOLE		184,132	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	859	85,000	SH		SOLE		85,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	700	71,000	SH		SOLE		71,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	12	35,500	SH		SOLE		35,500	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	5,737	587,772	SH		SOLE		587,772	0	0
VIEMED HEALTHCARE INC	COM	92663R105	704	140,000	SH		SOLE		140,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	4	10,349	SH		SOLE		10,349	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	6,543	651,700	SH		SOLE		651,700	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	5,393	544,705	SH		SOLE		544,705	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	34	76,501	SH		SOLE		76,501	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	3,756	382,505	SH		SOLE		382,505	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	3,760	382,505	SH		SOLE		382,505	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	36	76,501	SH		SOLE		76,501	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	5,012	511,925	SH		SOLE		511,925	0	0