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	5	269,966	SH		SOLE		269,966	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	2,889	290,952	SH		SOLE		290,952	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,107	312,881	SH		SOLE		312,881	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	7,138	735,504	SH		SOLE		735,504	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	33	328,519	SH		SOLE		328,519	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	29	646,305	SH		SOLE		646,305	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,098	212,140	SH		SOLE		212,140	0	0
ALIGHT INC	COM CL A	01626W101	220	30,000	SH		SOLE		30,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	5,078	518,034	SH		SOLE		518,034	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	22	199,334	SH		SOLE		199,334	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,377	448,500	SH		SOLE		448,500	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	627	62,500	SH		SOLE		62,500	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	236	736,773	SH		SOLE		736,773	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	7,406	732,520	SH		SOLE		732,520	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	61	481,287	SH		SOLE		481,287	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	84	766,300	SH		SOLE		766,300	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	5,224	529,320	SH		SOLE		529,320	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	5,315	528,860	SH		SOLE		528,860	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	40	264,430	SH		SOLE		264,430	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,501	153,029	SH		SOLE		153,029	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	5,946	591,092	SH		SOLE		591,092	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	15	295,546	SH		SOLE		295,546	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,132	114,700	SH		SOLE		114,700	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	22	620,088	SH		SOLE		620,088	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	5,281	535,020	SH		SOLE		535,020	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	30	379,800	SH		SOLE		379,800	0	0
ATLAS CORP	SHARES	Y0436Q109	229	16,500	SH		SOLE		16,500	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,326	439,224	SH		SOLE		439,224	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	5	129,854	SH		SOLE		129,854	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	37	368,450	SH		SOLE		368,450	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	5,709	573,737	SH		SOLE		573,737	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	14	339,500	SH		SOLE		339,500	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	5,457	534,723	SH		SOLE		534,723	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	2,985	304,935	SH		SOLE		304,935	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	11	101,645	SH		SOLE		101,645	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	210	21,000	SH		SOLE		21,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	1	10,500	SH		SOLE		10,500	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	81	409,150	SH		SOLE		409,150	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	4,239	436,600	SH		SOLE		436,600	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	6,149	613,088	SH		SOLE		613,088	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	69	708,975	SH		SOLE		708,975	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	34	470,000	SH		SOLE		470,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,475	149,031	SH		SOLE		149,031	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2	49,677	SH		SOLE		49,677	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	6,411	635,999	SH		SOLE		635,999	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	36	453,587	SH		SOLE		453,587	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	7	61,500	SH		SOLE		61,500	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	72	401,467	SH		SOLE		401,467	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	5,423	545,020	SH		SOLE		545,020	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	28	557,953	SH		SOLE		557,953	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	10	73,225	SH		SOLE		73,225	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,599	366,125	SH		SOLE		366,125	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,999	203,310	SH		SOLE		203,310	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	5	40,662	SH		SOLE		40,662	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	2,633	267,045	SH		SOLE		267,045	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	5	63,159	SH		SOLE		63,159	0	0
COLICITY INC	*W EXP 02/24/202	194170114	20	418,711	SH		SOLE		418,711	0	0
COLICITY INC	COM CL A	194170106	6,291	640,020	SH		SOLE		640,020	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	9	74,711	SH		SOLE		74,711	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	3,783	387,165	SH		SOLE		387,165	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	13	147,008	SH		SOLE		147,008	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	38	588,250	SH		SOLE		588,250	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4,906	497,100	SH		SOLE		497,100	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	668	68,901	SH		SOLE		68,901	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	37	230,500	SH		SOLE		230,500	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	4,744	473,000	SH		SOLE		473,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	3	153,766	SH		SOLE		153,766	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	6	150,294	SH		SOLE		150,294	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	24	288,009	SH		SOLE		288,009	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3,804	388,527	SH		SOLE		388,527	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	3	115,151	SH		SOLE		115,151	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	2	16,850	SH		SOLE		16,850	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	501	50,000	SH		SOLE		50,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,479	346,470	SH		SOLE		346,470	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	289	524,999	SH		SOLE		524,999	0	0
DENBURY INC	COM	24790A101	319	3,700	SH		SOLE		3,700	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	25	492,181	SH		SOLE		492,181	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	77	1,284,580	SH		SOLE		1,284,580	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	3,451	346,502	SH		SOLE		346,502	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	6,284	622,800	SH		SOLE		622,800	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	49	288,800	SH		SOLE		288,800	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	3,268	333,800	SH		SOLE		333,800	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	60	300,000	SH		SOLE		300,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	23	143,101	SH		SOLE		143,101	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	2,024	200,000	SH		SOLE		200,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	31	258,096	SH		SOLE		258,096	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,550	359,298	SH		SOLE		359,298	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	7	119,766	SH		SOLE		119,766	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	7,020	700,554	SH		SOLE		700,554	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	38	354,777	SH		SOLE		354,777	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	3,431	348,706	SH		SOLE		348,706	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	6	109,469	SH		SOLE		109,469	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	4,405	447,244	SH		SOLE		447,244	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	757	75,000	SH		SOLE		75,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	3,794	382,506	SH		SOLE		382,506	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	12	127,502	SH		SOLE		127,502	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,760	382,505	SH		SOLE		382,505	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	5	76,501	SH		SOLE		76,501	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,153	217,662	SH		SOLE		217,662	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	16	128,701	SH		SOLE		128,701	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	3,172	323,344	SH		SOLE		323,344	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	6	95,626	SH		SOLE		95,626	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	3,204	323,344	SH		SOLE		323,344	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	13	157,839	SH		SOLE		157,839	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,209	323,344	SH		SOLE		323,344	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	8	95,626	SH		SOLE		95,626	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	3,214	326,916	SH		SOLE		326,916	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	12	96,519	SH		SOLE		96,519	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	124	375,000	SH		SOLE		375,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	3,519	354,756	SH		SOLE		354,756	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	24	234,985	SH		SOLE		234,985	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	443	17,500	SH		SOLE		17,500	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	3,300	330,000	SH		SOLE		330,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	16	52,191	SH		SOLE		52,191	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	2,564	260,955	SH		SOLE		260,955	0	0
GRIFFON CORP	COM	398433102	369	12,500	SH		SOLE		12,500	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	3	766,210	SH		SOLE		766,210	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	2,978	299,000	SH		SOLE		299,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	7	243,920	SH		SOLE		243,920	0	0
HPX CORP	*W EXP 07/14/202	G32219126	60	250,000	SH		SOLE		250,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	10	155,540	SH		SOLE		155,540	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	388	38,300	SH		SOLE		38,300	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	262	26,300	SH		SOLE		26,300	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	2	13,150	SH		SOLE		13,150	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	2,311	234,890	SH		SOLE		234,890	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	3	46,978	SH		SOLE		46,978	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,013	199,744	SH		SOLE		199,744	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	10	99,872	SH		SOLE		99,872	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	2,156	218,469	SH		SOLE		218,469	0	0
IRON SPARK I INC	CLASS A COM	46301G103	943	95,000	SH		SOLE		95,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	10	155,814	SH		SOLE		155,814	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	38	264,000	SH		SOLE		264,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,311	231,600	SH		SOLE		231,600	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	3,149	323,004	SH		SOLE		323,004	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	15	80,751	SH		SOLE		80,751	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	4,309	438,396	SH		SOLE		438,396	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	56	563,506	SH		SOLE		563,506	0	0
JUNIPER II CORP	CL A COM	48203N103	749	75,000	SH		SOLE		75,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	38	250,000	SH		SOLE		250,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	3,741	382,500	SH		SOLE		382,500	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	5,363	545,020	SH		SOLE		545,020	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	54	453,450	SH		SOLE		453,450	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	40	321,000	SH		SOLE		321,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	3,204	323,346	SH		SOLE		323,346	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	17	452,000	SH		SOLE		452,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	22	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	14	283,359	SH		SOLE		283,359	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	5,152	519,325	SH		SOLE		519,325	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	3,201	323,345	SH		SOLE		323,345	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	2	76,501	SH		SOLE		76,501	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	68	1,161,499	SH		SOLE		1,161,499	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	4,488	453,336	SH		SOLE		453,336	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	4,702	476,346	SH		SOLE		476,346	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	36	328,123	SH		SOLE		328,123	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	4,347	432,500	SH		SOLE		432,500	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	85	704,040	SH		SOLE		704,040	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	3,676	376,305	SH		SOLE		376,305	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	11	125,435	SH		SOLE		125,435	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	19	115,000	SH		SOLE		115,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	83	1,182,600	SH		SOLE		1,182,600	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,325	434,681	SH		SOLE		434,681	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	40	1,080,532	SH		SOLE		1,080,532	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	3,898	389,000	SH		SOLE		389,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	3,530	355,446	SH		SOLE		355,446	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	709	71,001	SH		SOLE		71,001	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	41	414,643	SH		SOLE		414,643	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1	11,200	SH		SOLE		11,200	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	3,714	374,792	SH		SOLE		374,792	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	11	79,940	SH		SOLE		79,940	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	11	114,760	SH		SOLE		114,760	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	5,254	535,020	SH		SOLE		535,020	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	50	1,096,666	SH		SOLE		1,096,666	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	4,303	433,761	SH		SOLE		433,761	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	0	516,968	SH		SOLE		516,968	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	5,249	535,020	SH		SOLE		535,020	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	5	164,759	SH		SOLE		164,759	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	3,766	382,506	SH		SOLE		382,506	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	3	63,751	SH		SOLE		63,751	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,508	357,264	SH		SOLE		357,264	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	4	59,544	SH		SOLE		59,544	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	23	466,131	SH		SOLE		466,131	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,667	167,900	SH		SOLE		167,900	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	5,022	508,767	SH		SOLE		508,767	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	16	177,034	SH		SOLE		177,034	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	3,027	307,508	SH		SOLE		307,508	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	4	76,877	SH		SOLE		76,877	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	44	339,582	SH		SOLE		339,582	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	2,491	254,226	SH		SOLE		254,226	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	3,934	401,459	SH		SOLE		401,459	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	476	47,500	SH		SOLE		47,500	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	5,167	522,448	SH		SOLE		522,448	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	11	303,060	SH		SOLE		303,060	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	2	87,769	SH		SOLE		87,769	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	56	228,184	SH		SOLE		228,184	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,857	183,998	SH		SOLE		183,998	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	7	91,999	SH		SOLE		91,999	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	10	275,000	SH		SOLE		275,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	3,083	312,885	SH		SOLE		312,885	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	2	74,001	SH		SOLE		74,001	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	3,204	323,345	SH		SOLE		323,345	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	5	76,501	SH		SOLE		76,501	0	0
PONO CAP TWO INC	COM CL A	73245B107	3,441	343,412	SH		SOLE		343,412	0	0
PONTEM CORPORATION	SHS CL A	G71707106	5,318	535,019	SH		SOLE		535,019	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	11	191,266	SH		SOLE		191,266	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	6,450	655,536	SH		SOLE		655,536	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	70	398,490	SH		SOLE		398,490	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	11	191,266	SH		SOLE		191,266	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	3,621	357,103	SH		SOLE		357,103	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	18	160,076	SH		SOLE		160,076	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,569	157,662	SH		SOLE		157,662	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	8	52,554	SH		SOLE		52,554	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	5,352	545,020	SH		SOLE		545,020	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	24	564,760	SH		SOLE		564,760	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	2	48,374	SH		SOLE		48,374	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	579	58,674	SH		SOLE		58,674	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,613	265,323	SH		SOLE		265,323	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	299	29,600	SH		SOLE		29,600	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	119	508,560	SH		SOLE		508,560	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	127	2,110,605	SH		SOLE		2,110,605	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	4,736	472,693	SH		SOLE		472,693	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	9	191,266	SH		SOLE		191,266	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,879	292,019	SH		SOLE		292,019	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	47	1,571,832	SH		SOLE		1,571,832	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	45	1,124,323	SH		SOLE		1,124,323	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,110	312,882	SH		SOLE		312,882	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,216	323,341	SH		SOLE		323,341	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	4	191,250	SH		SOLE		191,250	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	16	189,352	SH		SOLE		189,352	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	3,846	388,524	SH		SOLE		388,524	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	220	21,900	SH		SOLE		21,900	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	3,197	322,568	SH		SOLE		322,568	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	3	95,396	SH		SOLE		95,396	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2,854	290,000	SH		SOLE		290,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	12	100,000	SH		SOLE		100,000	0	0
SLAM CORP	CL A SHS	G8210L105	4,644	468,644	SH		SOLE		468,644	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	9	138,607	SH		SOLE		138,607	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	5,246	523,000	SH		SOLE		523,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	88	1,104,628	SH		SOLE		1,104,628	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	3,208	323,341	SH		SOLE		323,341	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	128	12,882	SH		SOLE		12,882	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	3	123,334	SH		SOLE		123,334	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	210	21,000	SH		SOLE		21,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	3,943	402,390	SH		SOLE		402,390	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	2	71,705	SH		SOLE		71,705	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	14	199,500	SH		SOLE		199,500	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	3,938	399,000	SH		SOLE		399,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	50	504,000	SH		SOLE		504,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,036	206,720	SH		SOLE		206,720	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	4	41,344	SH		SOLE		41,344	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	1	13,258	SH		SOLE		13,258	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,614	267,327	SH		SOLE		267,327	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	1,003	100,000	SH		SOLE		100,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	774	77,391	SH		SOLE		77,391	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	1	25,797	SH		SOLE		25,797	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	192	19,302	SH		SOLE		19,302	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	17	184,132	SH		SOLE		184,132	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	6	129,820	SH		SOLE		129,820	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,300	132,000	SH		SOLE		132,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	5,825	587,772	SH		SOLE		587,772	0	0
VIEMED HEALTHCARE INC	COM	92663R105	705	117,400	SH		SOLE		117,400	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	5,938	592,276	SH		SOLE		592,276	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	15	217,832	SH		SOLE		217,832	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,263	325,332	SH		SOLE		325,332	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	3,794	382,505	SH		SOLE		382,505	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	3,794	382,505	SH		SOLE		382,505	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	5	76,501	SH		SOLE		76,501	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	7	76,501	SH		SOLE		76,501	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	4,382	448,503	SH		SOLE		448,503	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	7	149,501	SH		SOLE		149,501	0	0