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Form 13F-HR Sage Rock Capital Manage For: Jun 30

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August 15, 2022 11:18 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sage Rock Capital Management LP
Address: 60 EAST 42ND STREET
SUITE 1365
NEW YORK , NY10165
Form 13F File Number: 028-19969

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew Fisher
Title: Chief Operating Officer
Phone: 212-257-4876
Signature, Place, and Date of Signing:
Matthew Fisher New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 309
Form 13F Information Table Value Total: 505,848
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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 46 519,966 SH SOLE 519,966 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,863 290,952 SH SOLE 290,952 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,066 312,881 SH SOLE 312,881 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 7,112 735,504 SH SOLE 735,504 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 49 245,168 SH SOLE 245,168 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 33 650,529 SH SOLE 650,529 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,087 212,140 SH SOLE 212,140 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 5,015 518,034 SH SOLE 518,034 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 20 199,334 SH SOLE 199,334 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 3 25,000 SH SOLE 25,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 5,655 586,000 SH SOLE 586,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 621 62,500 SH SOLE 62,500 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 5 31,250 SH SOLE 31,250 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 7,311 732,520 SH SOLE 732,520 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 74 572,000 SH SOLE 572,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 146 585,999 SH SOLE 585,999 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,203 529,320 SH SOLE 529,320 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 5,289 528,860 SH SOLE 528,860 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 50 264,430 SH SOLE 264,430 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 2,277 234,262 SH SOLE 234,262 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 6,539 652,592 SH SOLE 652,592 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 44 311,856 SH SOLE 311,856 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,124 114,700 SH SOLE 114,700 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 19 142,850 SH SOLE 142,850 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 72 620,088 SH SOLE 620,088 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,254 535,020 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 CREST INVESTMENT CORP COM CL A 049287105 4,309 439,224 SH SOLE 439,224 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 18 129,854 SH SOLE 129,854 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 86 702,939 SH SOLE 702,939 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,651 573,737 SH SOLE 573,737 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 34 339,500 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 CLASS A COM 05602L104 2,964 304,935 SH SOLE 304,935 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 28 101,645 SH SOLE 101,645 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 209 21,000 SH SOLE 21,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 5 40,500 SH SOLE 40,500 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 135 409,150 SH SOLE 409,150 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 5,244 541,736 SH SOLE 541,736 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 6,100 613,088 SH SOLE 613,088 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 133 736,441 SH SOLE 736,441 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 473 48,568 SH SOLE 48,568 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 2 24,284 SH SOLE 24,284 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 6 48,568 SH SOLE 48,568 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 46 570,000 SH SOLE 570,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,678 270,000 SH SOLE 270,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,465 149,031 SH SOLE 149,031 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 49,677 SH SOLE 49,677 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 6,303 635,999 SH SOLE 635,999 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 72 478,587 SH SOLE 478,587 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,541 260,580 SH SOLE 260,580 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 13 61,500 SH SOLE 61,500 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 38 82,500 SH SOLE 82,500 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,163 423,090 SH SOLE 423,090 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 120 401,467 SH SOLE 401,467 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 53 557,953 SH SOLE 557,953 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,363 545,020 SH SOLE 545,020 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 25 73,225 SH SOLE 73,225 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,088 417,580 SH SOLE 417,580 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 14 40,662 SH SOLE 40,662 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,986 203,310 SH SOLE 203,310 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,625 267,045 SH SOLE 267,045 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 11 63,159 SH SOLE 63,159 0 0
COLICITY INC *W EXP 02/24/202 194170114 32 147,874 SH SOLE 147,874 0 0
COLICITY INC COM CL A 194170106 6,281 640,020 SH SOLE 640,020 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,166 323,345 SH SOLE 323,345 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 10 76,501 SH SOLE 76,501 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 4,471 463,266 SH SOLE 463,266 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 43 172,375 SH SOLE 172,375 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 150 683,450 SH SOLE 683,450 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,877 497,100 SH SOLE 497,100 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 665 68,901 SH SOLE 68,901 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 5 22,967 SH SOLE 22,967 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 190 867,500 SH SOLE 867,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,702 473,000 SH SOLE 473,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,854 390,880 SH SOLE 390,880 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 8 153,766 SH SOLE 153,766 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 18 150,294 SH SOLE 150,294 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 50 248,146 SH SOLE 248,146 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 4,127 426,354 SH SOLE 426,354 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,913 194,724 SH SOLE 194,724 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 12 115,151 SH SOLE 115,151 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 497 50,000 SH SOLE 50,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 4 19,100 SH SOLE 19,100 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,434 346,470 SH SOLE 346,470 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 40 199,999 SH SOLE 199,999 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 59 493,081 SH SOLE 493,081 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 111 1,101,000 SH SOLE 1,101,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 3,389 346,502 SH SOLE 346,502 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 62 173,251 SH SOLE 173,251 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 6,184 622,800 SH SOLE 622,800 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 76 400,800 SH SOLE 400,800 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,248 333,800 SH SOLE 333,800 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 70 536,886 SH SOLE 536,886 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,023 516,728 SH SOLE 516,728 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 37 143,101 SH SOLE 143,101 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5,639 566,192 SH SOLE 566,192 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 48 283,096 SH SOLE 283,096 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 9 119,766 SH SOLE 119,766 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 6,971 700,554 SH SOLE 700,554 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 73 385,777 SH SOLE 385,777 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,673 480,290 SH SOLE 480,290 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 25 138,746 SH SOLE 138,746 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 5,513 562,530 SH SOLE 562,530 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 746 75,000 SH SOLE 75,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3 32,954 SH SOLE 32,954 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3,749 382,506 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
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 510 51,000 SH SOLE 51,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 3 17,000 SH SOLE 17,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,747 382,505 SH SOLE 382,505 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 23 76,501 SH SOLE 76,501 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,135 217,662 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 3,159 323,344 SH SOLE 323,344 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 21 95,626 SH SOLE 95,626 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 3,967 404,344 SH SOLE 404,344 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 22 95,626 SH SOLE 95,626 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,169 323,344 SH SOLE 323,344 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 23 95,626 SH SOLE 95,626 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3,210 326,916 SH SOLE 326,916 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 19 96,519 SH SOLE 96,519 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 344 34,800 SH SOLE 34,800 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 3 17,400 SH SOLE 17,400 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 52 177,205 SH SOLE 177,205 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,480 354,756 SH SOLE 354,756 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 31 234,985 SH SOLE 234,985 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 364 14,100 SH SOLE 14,100 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 48 764,350 SH SOLE 764,350 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 230,666 SH SOLE 230,666 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2,552 260,955 SH SOLE 260,955 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 27 52,191 SH SOLE 52,191 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 2 14,250 SH SOLE 14,250 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 103 1,026,800 SH SOLE 1,026,800 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 24 243,920 SH SOLE 243,920 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 489 196,335 SH SOLE 196,335 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 19 155,540 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 3 19,150 SH SOLE 19,150 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 754 76,300 SH SOLE 76,300 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 9 38,150 SH SOLE 38,150 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,300 234,890 SH SOLE 234,890 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 5 46,978 SH SOLE 46,978 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 3,021 300,000 SH SOLE 300,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,130 218,469 SH SOLE 218,469 0 0
IRON SPARK I INC CLASS A COM 46301G103 939 95,000 SH SOLE 95,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 5 137,012 SH SOLE 137,012 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 48 264,000 SH SOLE 264,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 23 156,300 SH SOLE 156,300 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 2,785 280,200 SH SOLE 280,200 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 31 80,751 SH SOLE 80,751 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,136 323,004 SH SOLE 323,004 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,266 438,396 SH SOLE 438,396 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 6 17,433 SH SOLE 17,433 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 154 613,029 SH SOLE 613,029 0 0
JUNIPER II CORP CL A COM 48203N103 745 75,000 SH SOLE 75,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 7 37,500 SH SOLE 37,500 0 0
KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 166 572,700 SH SOLE 572,700 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 5,926 616,700 SH SOLE 616,700 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,651 478,000 SH SOLE 478,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 5,336 545,020 SH SOLE 545,020 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 163 453,450 SH SOLE 453,450 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 48 604,199 SH SOLE 604,199 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 45 452,000 SH SOLE 452,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,182 323,346 SH SOLE 323,346 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 46 143,450 SH SOLE 143,450 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,336 545,020 SH SOLE 545,020 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,089 519,325 SH SOLE 519,325 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 145 578,359 SH SOLE 578,359 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3,950 404,345 SH SOLE 404,345 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 23 92,701 SH SOLE 92,701 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 278 1,391,152 SH SOLE 1,391,152 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,438 453,336 SH SOLE 453,336 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 6,523 656,246 SH SOLE 656,246 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 26 328,123 SH SOLE 328,123 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 4,316 432,500 SH SOLE 432,500 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 79 658,850 SH SOLE 658,850 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,658 376,305 SH SOLE 376,305 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 20 125,435 SH SOLE 125,435 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 743 75,100 SH SOLE 75,100 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 45 300,000 SH SOLE 300,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,290 434,681 SH SOLE 434,681 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 152 1,376,060 SH SOLE 1,376,060 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 111 795,503 SH SOLE 795,503 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4,863 497,200 SH SOLE 497,200 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,490 355,446 SH SOLE 355,446 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 702 71,001 SH SOLE 71,001 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 53 202,643 SH SOLE 202,643 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2 19,700 SH SOLE 19,700 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 3,669 374,792 SH SOLE 374,792 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 30 79,940 SH SOLE 79,940 0 0
NCR CORP NEW COM 62886E108 955 30,700 SH SOLE 30,700 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 31 114,760 SH SOLE 114,760 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,967 612,020 SH SOLE 612,020 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 100 1,096,666 SH SOLE 1,096,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,260 433,761 SH SOLE 433,761 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 215 715,056 SH SOLE 715,056 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 5,243 535,020 SH SOLE 535,020 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 54 164,759 SH SOLE 164,759 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,749 382,506 SH SOLE 382,506 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 14 63,751 SH SOLE 63,751 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,501 357,264 SH SOLE 357,264 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 11 59,544 SH SOLE 59,544 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 14 288,500 SH SOLE 288,500 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,654 167,900 SH SOLE 167,900 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,996 508,767 SH SOLE 508,767 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 20 177,034 SH SOLE 177,034 0 0
ORION ACQUISITION CORP COM CL A 68626A108 3,014 307,508 SH SOLE 307,508 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 7 76,877 SH SOLE 76,877 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,484 254,226 SH SOLE 254,226 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 45 233,663 SH SOLE 233,663 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 3,918 401,459 SH SOLE 401,459 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 475 47,500 SH SOLE 47,500 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 2 23,750 SH SOLE 23,750 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 5,141 522,448 SH SOLE 522,448 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 39 303,060 SH SOLE 303,060 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 11 87,769 SH SOLE 87,769 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 166 369,887 SH SOLE 369,887 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,315 166,000 SH SOLE 166,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1,844 183,998 SH SOLE 183,998 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 9 91,999 SH SOLE 91,999 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 28 275,000 SH SOLE 275,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,069 312,885 SH SOLE 312,885 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 8 74,001 SH SOLE 74,001 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,169 323,345 SH SOLE 323,345 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 14 76,501 SH SOLE 76,501 0 0
PONTEM CORPORATION SHS CL A G71707106 5,270 535,019 SH SOLE 535,019 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 25 191,266 SH SOLE 191,266 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 6,437 663,573 SH SOLE 663,573 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 80 401,124 SH SOLE 401,124 0 0
POWERED BRANDS CL A G7209M108 3,546 360,020 SH SOLE 360,020 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 16 191,266 SH SOLE 191,266 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 3,564 357,103 SH SOLE 357,103 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 31 183,647 SH SOLE 183,647 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,555 157,662 SH SOLE 157,662 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 5 52,554 SH SOLE 52,554 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 11 344,433 SH SOLE 344,433 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5,325 545,020 SH SOLE 545,020 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 138 564,760 SH SOLE 564,760 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 579 58,674 SH SOLE 58,674 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 5 58,674 SH SOLE 58,674 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 6 58,674 SH SOLE 58,674 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,590 265,323 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 93 444,800 SH SOLE 444,800 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 338 2,110,605 SH SOLE 2,110,605 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 4,708 472,693 SH SOLE 472,693 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 17 191,266 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 262 1,938,832 SH SOLE 1,938,832 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 119 1,124,323 SH SOLE 1,124,323 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,066 312,882 SH SOLE 312,882 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 8 35,500 SH SOLE 35,500 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 7 31,250 SH SOLE 31,250 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 169 17,286 SH SOLE 17,286 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 3,182 323,341 SH SOLE 323,341 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 13 191,250 SH SOLE 191,250 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 3,819 388,524 SH SOLE 388,524 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 35 194,262 SH SOLE 194,262 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 217 21,900 SH SOLE 21,900 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1 10,950 SH SOLE 10,950 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,160 322,568 SH SOLE 322,568 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 6 95,396 SH SOLE 95,396 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,825 290,000 SH SOLE 290,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 18 100,000 SH SOLE 100,000 0 0
SLAM CORP CL A SHS G8210L105 4,611 468,644 SH SOLE 468,644 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 27 138,607 SH SOLE 138,607 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 494 50,300 SH SOLE 50,300 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 5,656 573,000 SH SOLE 573,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 251 1,004,628 SH SOLE 1,004,628 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,967 404,341 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 10 123,334 SH SOLE 123,334 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 704 70,998 SH SOLE 70,998 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 4 23,666 SH SOLE 23,666 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,680 479,964 SH SOLE 479,964 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 23 145,700 SH SOLE 145,700 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,902 399,000 SH SOLE 399,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 28 282,000 SH SOLE 282,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 79 564,000 SH SOLE 564,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,028 206,720 SH SOLE 206,720 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 9 41,344 SH SOLE 41,344 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 3 19,290 SH SOLE 19,290 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,601 267,327 SH SOLE 267,327 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 994 100,000 SH SOLE 100,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 8 50,000 SH SOLE 50,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 768 77,391 SH SOLE 77,391 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 2 25,797 SH SOLE 25,797 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 190 19,302 SH SOLE 19,302 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 15 184,132 SH SOLE 184,132 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,294 132,000 SH SOLE 132,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 456 46,000 SH SOLE 46,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 5,766 587,772 SH SOLE 587,772 0 0
VIEMED HEALTHCARE INC COM 92663R105 841 155,600 SH SOLE 155,600 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5,911 592,276 SH SOLE 592,276 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 49 325,849 SH SOLE 325,849 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,219 325,332 SH SOLE 325,332 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3,749 382,505 SH SOLE 382,505 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 21 76,501 SH SOLE 76,501 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,752 382,505 SH SOLE 382,505 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 24 76,501 SH SOLE 76,501 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 565 42,100 SH SOLE 42,100 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4,950 511,929 SH SOLE 511,929 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 41 170,643 SH SOLE 170,643 0 0

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