0001892688-23-000020.txt : 20230214
0001892688-23-000020.hdr.sgml : 20230214
20230214114105
ACCESSION NUMBER: 0001892688-23-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23624926
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
X0202
13F-HR
LIVE
false
false
false
0001722622
XXXXXXXX
12-31-2022
12-31-2022
Sage Rock Capital Management LP
60 EAST 42ND STREET
SUITE 1365
NEW YORK
NY
10165
13F HOLDINGS REPORT
028-19969
000171117
801-114963
N
Matthew Fisher
Chief Operating Officer
212-257-4876
Matthew Fisher
New York
NY
02-14-2023
0
197
320619689
false
INFORMATION TABLE
2
sagerock13fdec2022.xml
ABG ACQUISITION CORP I
CL A SHS
G00496102
3156969
312881
SH
SOLE
312881
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
7318265
735504
SH
SOLE
735504
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
39461
328845
SH
SOLE
328845
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
229650
3000
SH
SOLE
3000
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
14400
240000
SH
SOLE
240000
0
0
ALIGHT INC
COM CL A
01626W101
167200
20000
SH
SOLE
20000
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
5195881
518034
SH
SOLE
518034
0
0
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
8771
199334
SH
SOLE
199334
0
0
ALPHATIME ACQUISITION CORP
UNIT 03/01/2028
G0223V113
440796
43600
SH
SOLE
43600
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
4449120
448500
SH
SOLE
448500
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
635625
62500
SH
SOLE
62500
0
0
AMPRIUS TECHNOLOGIES INC
*W EXP 09/14/202
03214Q116
203067
699990
SH
SOLE
699990
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
5053255
492520
SH
SOLE
492520
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
49720
452000
SH
SOLE
452000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
75127
536620
SH
SOLE
536620
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
5303786
529320
SH
SOLE
529320
0
0
APPRECIATE HOLDINGS INC
*W EXP 11/29/202
03832J114
1584
52554
SH
SOLE
52554
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
204498
20409
SH
SOLE
20409
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
1544063
153029
SH
SOLE
153029
0
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
176232
16978
SH
SOLE
16978
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
34372
295546
SH
SOLE
295546
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
1153882
114700
SH
SOLE
114700
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
5800481
573737
SH
SOLE
573737
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
1188
339500
SH
SOLE
339500
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
3037153
304935
SH
SOLE
304935
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
3049
101645
SH
SOLE
101645
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
214410
21000
SH
SOLE
21000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
263
10500
SH
SOLE
10500
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
4322340
436600
SH
SOLE
436600
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
6253498
613088
SH
SOLE
613088
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
26019
708975
SH
SOLE
708975
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
18000
300000
SH
SOLE
300000
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
1503723
149031
SH
SOLE
149031
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
745
49677
SH
SOLE
49677
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
4730870
461999
SH
SOLE
461999
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
9072
453587
SH
SOLE
453587
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
16800
250000
SH
SOLE
250000
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
105
61500
SH
SOLE
61500
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
12597
249933
SH
SOLE
249933
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
5570104
545020
SH
SOLE
545020
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
4394
73225
SH
SOLE
73225
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
3659419
366125
SH
SOLE
366125
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2027001
203310
SH
SOLE
203310
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
2009
40662
SH
SOLE
40662
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
5263
105251
SH
SOLE
105251
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
3879393
387165
SH
SOLE
387165
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
11761
147008
SH
SOLE
147008
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
654228
64775
SH
SOLE
64775
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
123124
1095901
SH
SOLE
1095901
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
685220
68901
SH
SOLE
68901
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
15674
230500
SH
SOLE
230500
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
4819870
473000
SH
SOLE
473000
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
4628
153766
SH
SOLE
153766
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
1503
150294
SH
SOLE
150294
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
94553
288009
SH
SOLE
288009
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
3885270
388527
SH
SOLE
388527
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
3539191
346470
SH
SOLE
346470
0
0
DECARBONIZATION PLUS ACQUISI
*W EXP 07/15/202
G2773W111
422519
754499
SH
SOLE
754499
0
0
DENBURY INC
COM
24790A101
565630
6500
SH
SOLE
6500
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
3482345
346502
SH
SOLE
346502
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
6389928
622800
SH
SOLE
622800
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
5776
288800
SH
SOLE
288800
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
3291268
333800
SH
SOLE
333800
0
0
DTRT HEALTH ACQUISITION CORP
*W EXP 08/31/202
23344T111
206572
688802
SH
SOLE
688802
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
11296
115151
SH
SOLE
115151
0
0
EG ACQUISITION CORP
*W EXP 05/28/202
26846A118
57900
300000
SH
SOLE
300000
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
9857
109524
SH
SOLE
109524
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
7743
258096
SH
SOLE
258096
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
7187684
700554
SH
SOLE
700554
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
10643
354777
SH
SOLE
354777
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
3501008
348706
SH
SOLE
348706
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
3863311
382506
SH
SOLE
382506
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
3838438
382505
SH
SOLE
382505
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
25551
76501
SH
SOLE
76501
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
3243140
323344
SH
SOLE
323344
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
2869
95626
SH
SOLE
95626
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
3259308
323344
SH
SOLE
323344
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/15/202
G36826124
1877
161839
SH
SOLE
161839
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
3269008
323344
SH
SOLE
323344
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
2630
95626
SH
SOLE
95626
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
3278967
326916
SH
SOLE
326916
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
1930
96519
SH
SOLE
96519
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
17500
250000
SH
SOLE
250000
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
3600773
354756
SH
SOLE
354756
0
0
G SQUARED ASCEND II INC
*W EXP 12/31/202
G42041122
9423
234985
SH
SOLE
234985
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
511525
17500
SH
SOLE
17500
0
0
GRIFFON CORP
COM
398433102
286320
8000
SH
SOLE
8000
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
237800
580000
SH
SOLE
580000
0
0
HORIZON SPACE ACQUSTN I CORP
UNIT 03/02/2029
G4619M133
551334
54600
SH
SOLE
54600
0
0
HPX CORP
*W EXP 07/14/202
G32219126
42000
100000
SH
SOLE
100000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
269575
26300
SH
SOLE
26300
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
868
13150
SH
SOLE
13150
0
0
INTEGRATED RAIL AND RES ACQ
*W EXP 99/99/999
45827R114
49000
350000
SH
SOLE
350000
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
2065353
199744
SH
SOLE
199744
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
5213
99872
SH
SOLE
99872
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
63030
300000
SH
SOLE
300000
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
15866
264000
SH
SOLE
264000
0
0
JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
G5S11A130
7920
132000
SH
SOLE
132000
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
2366952
231600
SH
SOLE
231600
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
3220350
323004
SH
SOLE
323004
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
12961
80751
SH
SOLE
80751
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
4409387
438396
SH
SOLE
438396
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
16644
256061
SH
SOLE
256061
0
0
JUNIPER II CORP
CL A COM
48203N103
762750
75000
SH
SOLE
75000
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
67702
398246
SH
SOLE
398246
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
3807788
382500
SH
SOLE
382500
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
23699
299236
SH
SOLE
299236
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
3265795
323346
SH
SOLE
323346
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
20024
452000
SH
SOLE
452000
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
14345
143450
SH
SOLE
143450
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
1665
277473
SH
SOLE
277473
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
5245183
519325
SH
SOLE
519325
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
3256084
323345
SH
SOLE
323345
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
1683
76501
SH
SOLE
76501
0
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
41675
833490
SH
SOLE
833490
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
4565094
453336
SH
SOLE
453336
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
4811095
476346
SH
SOLE
476346
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
14290
238173
SH
SOLE
238173
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
3667950
357500
SH
SOLE
357500
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
63364
704040
SH
SOLE
704040
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
3744724
376305
SH
SOLE
376305
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
5030
125435
SH
SOLE
125435
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
1892
1182600
SH
SOLE
1182600
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
4403319
434681
SH
SOLE
434681
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
4013384
390407
SH
SOLE
390407
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
3579341
355446
SH
SOLE
355446
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
214830
21000
SH
SOLE
21000
0
0
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
16628
414643
SH
SOLE
414643
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
3781651
374792
SH
SOLE
374792
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
6195
79940
SH
SOLE
79940
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
27388
546666
SH
SOLE
546666
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
4380986
433761
SH
SOLE
433761
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
5371601
535020
SH
SOLE
535020
0
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
13823
164759
SH
SOLE
164759
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
3844185
382506
SH
SOLE
382506
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
3590503
357264
SH
SOLE
357264
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
1387
59544
SH
SOLE
59544
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
4615
466131
SH
SOLE
466131
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
13957
339582
SH
SOLE
339582
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
4034663
401459
SH
SOLE
401459
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
485491
47504
SH
SOLE
47504
0
0
PARABELLUM ACQUISITION CORP
COM CL A
69901P109
763185
75000
SH
SOLE
75000
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
17725
77066
SH
SOLE
77066
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
1889715
183998
SH
SOLE
183998
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
3965
91999
SH
SOLE
91999
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
138
275000
SH
SOLE
275000
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
3166709
312885
SH
SOLE
312885
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
3259318
323345
SH
SOLE
323345
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
1400
76501
SH
SOLE
76501
0
0
PLUTONIAN ACQUISITION CORP
UNIT 10/26/2027
72942P203
2513419
249100
SH
SOLE
249100
0
0
PONO CAP TWO INC
COM CL A
73245B107
3348884
328322
SH
SOLE
328322
0
0
PONTEM CORPORATION
SHS CL A
G71707106
5409042
535019
SH
SOLE
535019
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
15301
191266
SH
SOLE
191266
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
39746
198732
SH
SOLE
198732
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
6575026
655536
SH
SOLE
655536
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
57
191266
SH
SOLE
191266
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
3192598
309961
SH
SOLE
309961
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
12790
160076
SH
SOLE
160076
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
593194
58674
SH
SOLE
58674
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
605
48374
SH
SOLE
48374
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
157125
125700
SH
SOLE
125700
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
76550
765500
SH
SOLE
765500
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
269697
1586454
SH
SOLE
1586454
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
4840376
472693
SH
SOLE
472693
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
4048
1124323
SH
SOLE
1124323
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
3166366
312882
SH
SOLE
312882
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
223380
21900
SH
SOLE
21900
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
3254711
322568
SH
SOLE
322568
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
2862
95396
SH
SOLE
95396
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
2917400
290000
SH
SOLE
290000
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
3000
100000
SH
SOLE
100000
0
0
SLAM CORP
CL A SHS
G8210L105
4737991
468644
SH
SOLE
468644
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
12197
138607
SH
SOLE
138607
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
102000
600000
SH
SOLE
600000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
5345060
523000
SH
SOLE
523000
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
64778
1079628
SH
SOLE
1079628
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
3262511
323341
SH
SOLE
323341
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
129979
12882
SH
SOLE
12882
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
215040
21000
SH
SOLE
21000
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
101550
676548
SH
SOLE
676548
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
4027924
402390
SH
SOLE
402390
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
7601
199500
SH
SOLE
199500
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
4001970
399000
SH
SOLE
399000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
20210
504000
SH
SOLE
504000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
3171
41344
SH
SOLE
41344
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
2626488
267327
SH
SOLE
267327
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
195066
19302
SH
SOLE
19302
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
4511
184132
SH
SOLE
184132
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
5936497
587772
SH
SOLE
587772
0
0
VIEMED HEALTHCARE INC
COM
92663R105
579813
76500
SH
SOLE
76500
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
6011601
592276
SH
SOLE
592276
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
8713
217832
SH
SOLE
217832
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
3859475
382505
SH
SOLE
382505
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
3863301
382505
SH
SOLE
382505
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
4494000
448503
SH
SOLE
448503
0
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
6817
149501
SH
SOLE
149501
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
31680
197877
SH
SOLE
197877
0
0