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
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	7,450,656	735,504	SH		SOLE		735,504	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	56,232	328,845	SH		SOLE		328,845	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	16,768	209,602	SH		SOLE		209,602	0	0
ALIGHT INC	COM CL A	01626W101	184,200	20,000	SH		SOLE		20,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	5,304,668	518,034	SH		SOLE		518,034	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	21,947	199,334	SH		SOLE		199,334	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	403,690	39,500	SH		SOLE		39,500	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,552,275	448,500	SH		SOLE		448,500	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	150,000	300,000	SH		SOLE		300,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	5,146,834	492,520	SH		SOLE		492,520	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	16,046	452,000	SH		SOLE		452,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	45,593	467,137	SH		SOLE		467,137	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	5,425,530	529,320	SH		SOLE		529,320	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,565,487	153,029	SH		SOLE		153,029	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	13,457	183,089	SH		SOLE		183,089	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	181,665	16,978	SH		SOLE		16,978	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,098,140	304,935	SH		SOLE		304,935	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	6,739	101,645	SH		SOLE		101,645	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	218,400	21,000	SH		SOLE		21,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	475	10,500	SH		SOLE		10,500	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	4,405,294	436,600	SH		SOLE		436,600	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	5,980,359	575,588	SH		SOLE		575,588	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	47,714	708,975	SH		SOLE		708,975	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	33,660	300,000	SH		SOLE		300,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1,863	49,677	SH		SOLE		49,677	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	4,814,030	461,999	SH		SOLE		461,999	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	16,148	453,587	SH		SOLE		453,587	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	34,372	168,986	SH		SOLE		168,986	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	206,612	20,020	SH		SOLE		20,020	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,701,524	366,125	SH		SOLE		366,125	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,061,563	203,310	SH		SOLE		203,310	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	3,999,414	387,165	SH		SOLE		387,165	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	19,126	147,008	SH		SOLE		147,008	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	969,138	2,422,846	SH		SOLE		2,422,846	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	663,296	64,775	SH		SOLE		64,775	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	698,656	68,901	SH		SOLE		68,901	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	25,309	230,500	SH		SOLE		230,500	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	4,127,260	398,000	SH		SOLE		398,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	11,272	150,294	SH		SOLE		150,294	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	19,212	120,000	SH		SOLE		120,000	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3,966,861	388,527	SH		SOLE		388,527	0	0
DENBURY INC	COM	24790A101	429,387	4,900	SH		SOLE		4,900	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	3,541,285	346,502	SH		SOLE		346,502	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	6,508,260	622,800	SH		SOLE		622,800	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	10,108	288,800	SH		SOLE		288,800	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	105,000	600,000	SH		SOLE		600,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	8,335	109,524	SH		SOLE		109,524	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	10,324	258,096	SH		SOLE		258,096	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	19,713	334,685	SH		SOLE		334,685	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	5,595,576	538,554	SH		SOLE		538,554	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	3,560,288	348,706	SH		SOLE		348,706	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,218,000	120,000	SH		SOLE		120,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	36,953	295,626	SH		SOLE		295,626	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	15,000	250,000	SH		SOLE		250,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	3,678,820	354,756	SH		SOLE		354,756	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	482,160	14,000	SH		SOLE		14,000	0	0
GRIFFON CORP	COM	398433102	208,065	6,500	SH		SOLE		6,500	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	245,340	522,000	SH		SOLE		522,000	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	558,012	54,600	SH		SOLE		54,600	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	273,914	26,300	SH		SOLE		26,300	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	2,366	13,150	SH		SOLE		13,150	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	52,183	174,000	SH		SOLE		174,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,101,307	199,744	SH		SOLE		199,744	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	6,991	99,872	SH		SOLE		99,872	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	45,144	264,000	SH		SOLE		264,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	13,200	132,000	SH		SOLE		132,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,406,324	231,600	SH		SOLE		231,600	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	3,284,951	323,004	SH		SOLE		323,004	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	12,524	80,751	SH		SOLE		80,751	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	4,484,791	438,396	SH		SOLE		438,396	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	27,834	256,061	SH		SOLE		256,061	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	49,144	196,575	SH		SOLE		196,575	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	3,882,375	382,500	SH		SOLE		382,500	0	0
KORN FERRY	COM NEW	500643200	341,484	6,600	SH		SOLE		6,600	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,022,500	100,000	SH		SOLE		100,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	23,612	143,450	SH		SOLE		143,450	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	4,892,073	476,346	SH		SOLE		476,346	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	5,430	238,173	SH		SOLE		238,173	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	3,735,875	357,500	SH		SOLE		357,500	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	33,102	647,790	SH		SOLE		647,790	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	3,822,393	376,305	SH		SOLE		376,305	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	13,810	125,435	SH		SOLE		125,435	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	2,235,287	214,725	SH		SOLE		214,725	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	219,135	21,000	SH		SOLE		21,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	65,057	414,643	SH		SOLE		414,643	0	0
NATIONAL INSTRS CORP	COM	636518102	754,704	14,400	SH		SOLE		14,400	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	5,285	50,045	SH		SOLE		50,045	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,597,648	357,264	SH		SOLE		357,264	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	2,144	59,544	SH		SOLE		59,544	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	21,548	272,761	SH		SOLE		272,761	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	40,852	339,582	SH		SOLE		339,582	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	4,102,911	401,459	SH		SOLE		401,459	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	108,160	10,400	SH		SOLE		10,400	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	3,689	91,999	SH		SOLE		91,999	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,288,750	125,000	SH		SOLE		125,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	52,535	276,501	SH		SOLE		276,501	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	768,700	74,922	SH		SOLE		74,922	0	0
PONTEM CORPORATION	SHS CL A	G71707106	7,592,746	735,019	SH		SOLE		735,019	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	32,840	191,266	SH		SOLE		191,266	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	6,699,578	655,536	SH		SOLE		655,536	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	3,254,590	309,961	SH		SOLE		309,961	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	6,691	160,076	SH		SOLE		160,076	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	97,446	738,230	SH		SOLE		738,230	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	505,573	1,444,493	SH		SOLE		1,444,493	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	4,939,642	472,693	SH		SOLE		472,693	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2,966,700	290,000	SH		SOLE		290,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	3,250	100,000	SH		SOLE		100,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	31,880	138,607	SH		SOLE		138,607	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	160,220	801,100	SH		SOLE		801,100	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	5,428,740	523,000	SH		SOLE		523,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	183,537	1,079,628	SH		SOLE		1,079,628	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	219,030	21,000	SH		SOLE		21,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	100,510	670,068	SH		SOLE		670,068	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	4,120,474	402,390	SH		SOLE		402,390	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	4,081,770	399,000	SH		SOLE		399,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	19,032	199,500	SH		SOLE		199,500	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	65,419	504,000	SH		SOLE		504,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	4,965	41,344	SH		SOLE		41,344	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,665,277	267,327	SH		SOLE		267,327	0	0
VIEMED HEALTHCARE INC	COM	92663R105	200,179	20,700	SH		SOLE		20,700	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	5,339,102	516,854	SH		SOLE		516,854	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	9,781	217,832	SH		SOLE		217,832	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	4,574,731	448,503	SH		SOLE		448,503	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	14,038	149,501	SH		SOLE		149,501	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	35,000	200,000	SH		SOLE		200,000	0	0