0001722622-21-000004.txt : 20210517
0001722622-21-000004.hdr.sgml : 20210517
20210517084818
ACCESSION NUMBER: 0001722622-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sage Rock Capital Management LP
CENTRAL INDEX KEY: 0001722622
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19969
FILM NUMBER: 21927848
BUSINESS ADDRESS:
STREET 1: 60 EAST 42ND STREET
STREET 2: SUITE 1365
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 2122574859
MAIL ADDRESS:
STREET 1: 60 EAST 42ND STREET
STREET 2: SUITE 1365
CITY: NEW YORK
STATE: NY
ZIP: 10165
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001722622
XXXXXXXX
03-31-2021
03-31-2021
Sage Rock Capital Management LP
60 EAST 42ND STREET
SUITE 1365
NEW YORK
NY
10165
13F HOLDINGS REPORT
028-19969
N
Matthew Fisher
Chief Operating Officer
212-257-4876
Matthew Fisher
New York
NY
05-17-2021
0
213
827736
false
INFORMATION TABLE
2
sagerock13fmar2021.xml
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
6535
650860
SH
SOLE
650860
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
292
370000
SH
SOLE
370000
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
266
350000
SH
SOLE
350000
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
5486
539934
SH
SOLE
539934
0
0
890 5TH AVE PARTNERS INC
UNIT 01/12/2026
28250A204
1564
157200
SH
SOLE
157200
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
3659
370000
SH
SOLE
370000
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
3798
382500
SH
SOLE
382500
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
388
775000
SH
SOLE
775000
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
2615
265300
SH
SOLE
265300
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
5999
600473
SH
SOLE
600473
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
157
191300
SH
SOLE
191300
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
4589
463555
SH
SOLE
463555
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
5583
542000
SH
SOLE
542000
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
5539
555000
SH
SOLE
555000
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
3825
382500
SH
SOLE
382500
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
5248
524800
SH
SOLE
524800
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
334
331050
SH
SOLE
331050
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
989
100000
SH
SOLE
100000
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
5675
573800
SH
SOLE
573800
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
546
738368
SH
SOLE
738368
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
6247
624412
SH
SOLE
624412
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
3862
384700
SH
SOLE
384700
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
6558
653800
SH
SOLE
653800
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
6715
679000
SH
SOLE
679000
0
0
BIG ROCK PARTNERS ACQUISITIO
RIGHT 12/01/2022
089482129
166
79718
SH
SOLE
79718
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
5675
573800
SH
SOLE
573800
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
1757
176200
SH
SOLE
176200
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
6489
654800
SH
SOLE
654800
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
218
272700
SH
SOLE
272700
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
6527
668700
SH
SOLE
668700
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
237
334350
SH
SOLE
334350
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
4846
487000
SH
SOLE
487000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
5658
573800
SH
SOLE
573800
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
177
160900
SH
SOLE
160900
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
5704
571000
SH
SOLE
571000
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
5755
573800
SH
SOLE
573800
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
6620
663331
SH
SOLE
663331
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
6225
627500
SH
SOLE
627500
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
3794
382500
SH
SOLE
382500
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
*W EXP 03/05/202
15957T115
302
321300
SH
SOLE
321300
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
COM
15957T107
460
45800
SH
SOLE
45800
0
0
CHP MERGER CORP
COM CL A
12558Y106
5686
573800
SH
SOLE
573800
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
606
757500
SH
SOLE
757500
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
4631
454044
SH
SOLE
454044
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
4245
422000
SH
SOLE
422000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
2027
203302
SH
SOLE
203302
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
5868
586765
SH
SOLE
586765
0
0
COLICITY INC
UNIT 02/24/2026
194170205
6856
678800
SH
SOLE
678800
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
3768
382500
SH
SOLE
382500
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
6900
683800
SH
SOLE
683800
0
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
3806
382500
SH
SOLE
382500
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
6283
622100
SH
SOLE
622100
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
2291
230300
SH
SOLE
230300
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
506
450000
SH
SOLE
450000
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
552
480000
SH
SOLE
480000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
24279D204
5217
523800
SH
SOLE
523800
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
5127
509674
SH
SOLE
509674
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
345
255489
SH
SOLE
255489
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
5715
573800
SH
SOLE
573800
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
6529
658800
SH
SOLE
658800
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
6589
656300
SH
SOLE
656300
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
3375
333800
SH
SOLE
333800
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
7459
765000
SH
SOLE
765000
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
506
532999
SH
SOLE
532999
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
4859
482000
SH
SOLE
482000
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
3806
382500
SH
SOLE
382500
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
3487
353700
SH
SOLE
353700
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
3604
359300
SH
SOLE
359300
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
5577
573750
SH
SOLE
573750
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
121
143437
SH
SOLE
143437
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
5400
540000
SH
SOLE
540000
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
5617
555000
SH
SOLE
555000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
4694
471000
SH
SOLE
471000
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
3775
382500
SH
SOLE
382500
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
4492
427000
SH
SOLE
427000
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
375
234666
SH
SOLE
234666
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
3810
382500
SH
SOLE
382500
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
2551
257400
SH
SOLE
257400
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
3787
382500
SH
SOLE
382500
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
4603
463500
SH
SOLE
463500
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
8223
825618
SH
SOLE
825618
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
4620
462500
SH
SOLE
462500
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
3798
382500
SH
SOLE
382500
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
5550
555000
SH
SOLE
555000
0
0
GIGCAPITAL2 INC
RIGHT 02/28/2026
375036126
198
600000
SH
SOLE
600000
0
0
GIGCAPITAL2 INC
*W EXP 02/28/202
375036118
450
600000
SH
SOLE
600000
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
6262
628700
SH
SOLE
628700
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
552
612923
SH
SOLE
612923
0
0
GO ACQUISITION CORP
COM
362019101
5652
573800
SH
SOLE
573800
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
3476
350000
SH
SOLE
350000
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
3830
383000
SH
SOLE
383000
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
1795
180200
SH
SOLE
180200
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
4998
494878
SH
SOLE
494878
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
4496
450500
SH
SOLE
450500
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
2612
260952
SH
SOLE
260952
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
5876
573800
SH
SOLE
573800
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
410
650000
SH
SOLE
650000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
6146
614582
SH
SOLE
614582
0
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
6565
648709
SH
SOLE
648709
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
4446
450000
SH
SOLE
450000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
6103
622164
SH
SOLE
622164
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
2000
200000
SH
SOLE
200000
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
3288
332500
SH
SOLE
332500
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
5253
517000
SH
SOLE
517000
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
2736
282394
SH
SOLE
282394
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
66
141197
SH
SOLE
141197
0
0
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
6267
603800
SH
SOLE
603800
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
7613
750000
SH
SOLE
750000
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
266
25000
SH
SOLE
25000
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
4735
461500
SH
SOLE
461500
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
6047
598700
SH
SOLE
598700
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
2866
284300
SH
SOLE
284300
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
5523
554500
SH
SOLE
554500
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
4082
413113
SH
SOLE
413113
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
5744
573800
SH
SOLE
573800
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
347
620000
SH
SOLE
620000
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
3806
382500
SH
SOLE
382500
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
5681
573800
SH
SOLE
573800
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
6670
667000
SH
SOLE
667000
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
4691
463500
SH
SOLE
463500
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
5347
536300
SH
SOLE
536300
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
3994
407600
SH
SOLE
407600
0
0
LIFESCI ACQUISITION II CORP
COM
53229E103
1833
180817
SH
SOLE
180817
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
397
551100
SH
SOLE
551100
0
0
LIV CAP ACQUISITION CORP
*W EXP 12/13/202
G5510C116
272
476910
SH
SOLE
476910
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
2977
284600
SH
SOLE
284600
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
4666
467500
SH
SOLE
467500
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
5671
564800
SH
SOLE
564800
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
8685
879000
SH
SOLE
879000
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
4786
471562
SH
SOLE
471562
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
5704
573800
SH
SOLE
573800
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
5641
553000
SH
SOLE
553000
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
4846
488000
SH
SOLE
488000
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
4540
451700
SH
SOLE
451700
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
4060
400000
SH
SOLE
400000
0
0
NEW BEGINNINGS ACQUISITION C
*W EXP 11/01/202
64222H118
643
979600
SH
SOLE
979600
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
3787
382500
SH
SOLE
382500
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
6638
650800
SH
SOLE
650800
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
8347
844000
SH
SOLE
844000
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
5692
573800
SH
SOLE
573800
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
576
523300
SH
SOLE
523300
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
6918
693200
SH
SOLE
693200
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
3806
382500
SH
SOLE
382500
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
3794
382500
SH
SOLE
382500
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
5340
534000
SH
SOLE
534000
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
5764
577000
SH
SOLE
577000
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
1662
167900
SH
SOLE
167900
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
5295
531100
SH
SOLE
531100
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
5738
573800
SH
SOLE
573800
0
0
OTR ACQUISITION CORP
*W EXP 11/30/202
67113Q113
298
488544
SH
SOLE
488544
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
5495
555000
SH
SOLE
555000
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
5634
229500
SH
SOLE
229500
0
0
PG&E CORP
COM
69331C108
621
53000
SH
SOLE
53000
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
2878
290000
SH
SOLE
290000
0
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
2975
297787
SH
SOLE
297787
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
3700
370000
SH
SOLE
370000
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
3806
382500
SH
SOLE
382500
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
550
1000000
SH
SOLE
1000000
0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
5749
573800
SH
SOLE
573800
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
6473
653800
SH
SOLE
653800
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
6816
687163
SH
SOLE
687163
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
4499
448800
SH
SOLE
448800
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202
69375F116
213
391110
SH
SOLE
391110
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
5709
573800
SH
SOLE
573800
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
299
219733
SH
SOLE
219733
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
6865
683800
SH
SOLE
683800
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
6855
681800
SH
SOLE
681800
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
173
227726
SH
SOLE
227726
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
3525
352100
SH
SOLE
352100
0
0
ROTOR ACQUISITION CORP
*W EXP 06/15/202
77879W113
582
895000
SH
SOLE
895000
0
0
SANDBRIDGE ACQUISITION CORP
*W EXP 09/14/202
799793112
177
174114
SH
SOLE
174114
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
312
164940
SH
SOLE
164940
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
6459
649788
SH
SOLE
649788
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
6621
658800
SH
SOLE
658800
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
4532
455000
SH
SOLE
455000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
409
408786
SH
SOLE
408786
0
0
SCVX CORP
COM
G79448208
5547
562572
SH
SOLE
562572
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
3829
382500
SH
SOLE
382500
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
5749
579000
SH
SOLE
579000
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
3804
382500
SH
SOLE
382500
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
6641
669425
SH
SOLE
669425
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
4984
492500
SH
SOLE
492500
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
6650
663000
SH
SOLE
663000
0
0
SPORTS ENTERTAINMENT ACQU CO
UNIT 99/99/9999
84918M205
5356
522000
SH
SOLE
522000
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
588
54950
SH
SOLE
54950
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
6564
653800
SH
SOLE
653800
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
4681
463500
SH
SOLE
463500
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
4681
463500
SH
SOLE
463500
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
230
225000
SH
SOLE
225000
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
3659
370000
SH
SOLE
370000
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
5350
523700
SH
SOLE
523700
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
4107
393000
SH
SOLE
393000
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
2418
244500
SH
SOLE
244500
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
1199
121000
SH
SOLE
121000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
5715
573800
SH
SOLE
573800
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
391
260359
SH
SOLE
260359
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
6135
601453
SH
SOLE
601453
0
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
2504
250400
SH
SOLE
250400
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
461
439231
SH
SOLE
439231
0
0
TWC TECH HLDGS II CORP
COM
90117G105
6325
642800
SH
SOLE
642800
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
5502
552400
SH
SOLE
552400
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
972
1430000
SH
SOLE
1430000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
9524
962039
SH
SOLE
962039
0
0
VIEMED HEALTHCARE INC
COM
92663R105
254
25000
SH
SOLE
25000
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
3798
382500
SH
SOLE
382500
0
0
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
1501
152100
SH
SOLE
152100
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
3458
332498
SH
SOLE
332498
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
2630
259873
SH
SOLE
259873
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
4551
451500
SH
SOLE
451500
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
4456
446500
SH
SOLE
446500
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
5652
573800
SH
SOLE
573800
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
307
219333
SH
SOLE
219333
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
1656
166300
SH
SOLE
166300
0
0