Sage Rock Capital Management LP

13F filer, CIK 1722622, NEW YORK, NY

Sage Rock Capital Management LP reported $320,619,689 across 197 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 19.48% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001892688-23-000020

Period: 2022-12-31
Reported value: $321M
Holdings: 197
Top 10 weight: 19.48%
New: 16
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLUTONIAN ACQUISITION CORPnew	+249,100	$2.51M
HORIZON SPACE ACQUSTN I CORPnew	+54,600	$551K
ATMCUnew	+43,600	$441K
DENBURY INCadded	+2,800	$244K
HORIZON ACQUISITION CORPORATnew	+580,000	$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COLICITY INCexited	-640,020	-$6.29M
ATHENA CONSUMER ACQ CORPreduced	-574,114	-$5.96M
AVISTA PUBLIC ACQUIS-CLASS Aexited	-534,723	-$5.46M
KKR ACQUISITION HOLDING I COexited	-545,020	-$5.36M
REVOLUTION HEALTHCAR AQ CORPexited	-545,020	-$5.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001892688-23-000020, largest first. % of portfolio is the value over $320,619,689, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	735,504	$7.32M	2.28%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	700,554	$7.19M	2.24%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	655,536	$6.58M	2.05%	0
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	622,800	$6.39M	1.99%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	613,088	$6.25M	1.95%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	592,276	$6.01M	1.87%	0
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	587,772	$5.94M	1.85%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	573,737	$5.8M	1.81%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	545,020	$5.57M	1.74%	0
PONTEM CORPORATIONPONTEM CORPORATION	535,019	$5.41M	1.69%	0
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	535,020	$5.37M	1.68%	0
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	523,000	$5.35M	1.67%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	529,320	$5.3M	1.65%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	519,325	$5.25M	1.64%	0
PLMJFPLUM ACQUISITION CORP. III CLA	518,034	$5.2M	1.62%	0	Timeline
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	492,520	$5.05M	1.58%	-240,000
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	472,693	$4.84M	1.51%	0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	473,000	$4.82M	1.5%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	476,346	$4.81M	1.5%	0
SLAMFSLAM CORP CL A (CYM)	468,644	$4.74M	1.48%	0	Timeline
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	461,999	$4.73M	1.48%	-174,000
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	453,336	$4.57M	1.42%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	448,503	$4.49M	1.4%	0
OKLOOKLO INC	448,500	$4.45M	1.39%	0	Timeline
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	438,396	$4.41M	1.38%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	434,681	$4.4M	1.37%	0
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	433,761	$4.38M	1.37%	0
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	436,600	$4.32M	1.35%	0
PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP II	401,459	$4.03M	1.26%	0
Tcv Acquisition CorpTcv Acquisition Corp	402,390	$4.03M	1.26%	0
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	390,407	$4.01M	1.25%	+1,407
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	399,000	$4M	1.25%	0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	388,527	$3.89M	1.21%	0
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	387,165	$3.88M	1.21%	0	Timeline
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	382,506	$3.86M	1.2%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	382,505	$3.86M	1.2%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	382,505	$3.86M	1.2%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	382,506	$3.84M	1.2%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	382,505	$3.84M	1.2%	0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	382,500	$3.81M	1.19%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	374,792	$3.78M	1.18%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	376,305	$3.74M	1.17%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	357,500	$3.67M	1.14%	-75,000
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	366,125	$3.66M	1.14%	0
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	354,756	$3.6M	1.12%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	357,264	$3.59M	1.12%	0
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	355,446	$3.58M	1.12%	0
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	346,470	$3.54M	1.1%	0
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II	348,706	$3.5M	1.09%	0
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	346,502	$3.48M	1.09%	0
SBCSBC MED GROUP HLDGS INC	328,322	$3.35M	1.04%	-15,090	Timeline
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	333,800	$3.29M	1.03%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	326,916	$3.28M	1.02%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	323,344	$3.27M	1.02%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	323,346	$3.27M	1.02%	0
SVF INVESTMENT CORPSVF INVESTMENT CORP	323,341	$3.26M	1.02%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	323,345	$3.26M	1.02%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	323,344	$3.26M	1.02%	0
LDH GROWTH CORP ILDH GROWTH CORP I	323,345	$3.26M	1.02%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	322,568	$3.25M	1.02%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	323,344	$3.24M	1.01%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	323,004	$3.22M	1%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	309,961	$3.19M	1%	-47,142
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	312,885	$3.17M	0.99%	0
SCION TECH GROWTH IISCION TECH GROWTH II	312,882	$3.17M	0.99%	0
ABG ACQUISITION CORP IABG ACQUISITION CORP I	312,881	$3.16M	0.98%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	304,935	$3.04M	0.95%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	290,000	$2.92M	0.91%	0
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	267,327	$2.63M	0.82%	0
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	249,100	$2.51M	0.78%	new
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	231,600	$2.37M	0.74%	0
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	199,744	$2.07M	0.64%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	203,310	$2.03M	0.63%	0
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	183,998	$1.89M	0.59%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	153,029	$1.54M	0.48%	0
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	149,031	$1.5M	0.47%	0
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	114,700	$1.15M	0.36%	0
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	75,000	$763K	0.24%	-447,448
JUNIPER II CORPJUNIPER II CORP	75,000	$763K	0.24%	0
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	68,901	$685K	0.21%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	64,775	$654K	0.2%	-432,325
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	62,500	$636K	0.2%	0
RF ACQUISITION CORPRF ACQUISITION CORP	58,674	$593K	0.19%	0
VMDVIEMED HEALTHCARE INC	76,500	$580K	0.18%	-40,900	Timeline
DENBURY INCDENBURY INC	6,500	$566K	0.18%	+2,800
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	54,600	$551K	0.17%	new
GFLGFL ENVIRONMENTAL INC	17,500	$512K	0.16%	0	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	47,504	$485K	0.15%	+4
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	43,600	$441K	0.14%	new	Timeline
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	754,499	$423K	0.13%	+229,500
GFFGRIFFON CORP	8,000	$286K	0.09%	-4,500	Timeline
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	1,586,454	$270K	0.08%	-524,151
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	26,300	$270K	0.08%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	580,000	$238K	0.07%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,000	$230K	0.07%	new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	21,900	$223K	0.07%	0
Target Global Acquisition I…Target Global Acquisition I Co	21,000	$215K	0.07%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	21,000	$215K	0.07%	-50,001
PNSTQPINSTRIPES HOLDINGS, INC CL A	21,000	$214K	0.07%	0	Timeline
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	688,802	$207K	0.06%	+388,802
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	20,409	$204K	0.06%	new
AMPX/WSAMPRIUS TECHNOLOGIES INC	699,990	$203K	0.06%	-36,783	Timeline
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	19,302	$195K	0.06%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	16,978	$176K	0.05%	-574,114
ALITALIGHT INC	20,000	$167K	0.05%	-10,000	Timeline
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	125,700	$157K	0.05%	new
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	12,882	$130K	0.04%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	1,095,901	$123K	0.04%	+507,651
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	600,000	$102K	0.03%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	676,548	$102K	0.03%	new
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	288,009	$94.6K	0.03%	0
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	765,500	$76.5K	0.02%	+256,940
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	536,620	$75.1K	0.02%	-229,680
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	398,246	$67.7K	0.02%	+148,246
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	1,079,628	$64.8K	0.02%	-25,000
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	704,040	$63.4K	0.02%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	300,000	$63K	0.02%	new
EG ACQUISITION CORPEG ACQUISITION CORP	300,000	$57.9K	0.02%	new
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	452,000	$49.7K	0.02%	-29,287
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	350,000	$49K	0.02%	new
HPX CORPHPX CORP	100,000	$42K	0.01%	-150,000
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	833,490	$41.7K	0.01%	-328,009
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	198,732	$39.7K	0.01%	-199,758
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	328,845	$39.5K	0.01%	+326
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	295,546	$34.4K	0.01%	0
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	197,877	$31.7K	0.01%	new
Northern Revival Acquisitio…Northern Revival Acquisition Corp	546,666	$27.4K	0.01%	-550,000
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	708,975	$26K	0.01%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	76,501	$25.6K	0.01%	0
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	299,236	$23.7K	0.01%	-21,764
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	504,000	$20.2K	0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	452,000	$20K	0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	300,000	$18K	0.01%	-170,000
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	77,066	$17.7K	0.01%	-10,703
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	250,000	$17.5K	0.01%	-125,000
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	250,000	$16.8K	0.01%	new
JWSWFJAWS MUSTANG ACQUISITION CORP	256,061	$16.6K	0.01%	-307,445	Timeline
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	414,643	$16.6K	0.01%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	264,000	$15.9K	<0.01%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	230,500	$15.7K	<0.01%	0
PONTEM CORPORATIONPONTEM CORPORATION	191,266	$15.3K	<0.01%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	240,000	$14.4K	<0.01%	-406,305
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	143,450	$14.3K	<0.01%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	238,173	$14.3K	<0.01%	-89,950
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	339,582	$14K	<0.01%	0
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	164,759	$13.8K	<0.01%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	80,751	$13K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	160,076	$12.8K	<0.01%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	249,933	$12.6K	<0.01%	-151,534
SLAM CORPSLAM CORP	138,607	$12.2K	<0.01%	0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	147,008	$11.8K	<0.01%	0
ECXWWECARX HOLDINGS INC	115,151	$11.3K	<0.01%	new	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	354,777	$10.6K	<0.01%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	109,524	$9.86K	<0.01%	-33,577
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	234,985	$9.42K	<0.01%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	453,587	$9.07K	<0.01%	0
PLMWFPLUM ACQUISITION CORP. III WAR	199,334	$8.77K	<0.01%	0	Timeline
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	217,832	$8.71K	<0.01%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	132,000	$7.92K	<0.01%	-23,814
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	258,096	$7.74K	<0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	199,500	$7.6K	<0.01%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	149,501	$6.82K	<0.01%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	79,940	$6.2K	<0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	288,800	$5.78K	<0.01%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	105,251	$5.26K	<0.01%	+30,540
LibityLibity	99,872	$5.21K	<0.01%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	125,435	$5.03K	<0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	153,766	$4.63K	<0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	466,131	$4.62K	<0.01%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	184,132	$4.51K	<0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	73,225	$4.39K	<0.01%	0
SCION TECH GROWTH IISCION TECH GROWTH II	1,124,323	$4.05K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	91,999	$3.96K	<0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	41,344	$3.17K	<0.01%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	101,645	$3.05K	<0.01%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	100,000	$3K	<0.01%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	95,626	$2.87K	<0.01%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	95,396	$2.86K	<0.01%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	95,626	$2.63K	<0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	40,662	$2.01K	<0.01%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	96,519	$1.93K	<0.01%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	1,182,600	$1.89K	<0.01%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	161,839	$1.88K	<0.01%	+4,000
LDH GROWTH CORP ILDH GROWTH CORP I	76,501	$1.68K	<0.01%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	277,473	$1.67K	<0.01%	-5,886
Appreciate Holdings IncAppreciate Holdings Inc	52,554	$1.58K	<0.01%	new
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	150,294	$1.5K	<0.01%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	76,501	$1.4K	<0.01%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	59,544	$1.39K	<0.01%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	339,500	$1.19K	<0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	13,150	$868	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	49,677	$745	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	48,374	$605	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	10,500	$263	<0.01%	0
PIONEER MERGER CORPPIONEER MERGER CORP	275,000	$138	<0.01%	0
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	61,500	$105	<0.01%	0
POWERED BRANDSPOWERED BRANDS	191,266	$57	<0.01%	0

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COLICITY INCCOLICITY INC	640,020	$6.29M	shares
AVISTA PUBLIC ACQUIS-CLASS AAVISTA PUBLIC ACQUIS-CLASS A	534,723	$5.46M	shares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	545,020	$5.36M	shares
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	545,020	$5.35M	shares
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	545,020	$5.35M	shares
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	528,860	$5.32M	shares
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	535,020	$5.28M	shares
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	535,020	$5.25M	shares
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	508,767	$5.02M	shares
FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -A	447,244	$4.41M	shares
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	439,224	$4.33M	shares
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	388,524	$3.85M	shares
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	359,298	$3.55M	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	330,000	$3.3M	shares
VY GLOBAL GROWTHVY GLOBAL GROWTH	325,332	$3.26M	shares
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	323,341	$3.22M	shares
ORION ACQUISITION CORPORION ACQUISITION CORP	307,508	$3.03M	shares
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	299,000	$2.98M	shares
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	290,952	$2.89M	shares
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	292,019	$2.88M	shares
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	267,045	$2.63M	shares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	265,323	$2.61M	shares
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	260,955	$2.56M	shares
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	254,226	$2.49M	shares
INTERPRIVATE II ACQUISITIONINTERPRIVATE II ACQUISITION	234,890	$2.31M	shares
ION ACQUISITION CORP 3 LTDION ACQUISITION CORP 3 LTD	218,469	$2.16M	shares
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	217,662	$2.15M	shares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	212,140	$2.1M	shares
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	206,720	$2.04M	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	200,000	$2.02M	shares
OMEGA ALPHA SPACOMEGA ALPHA SPAC	167,900	$1.67M	shares
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	157,662	$1.57M	shares
USHG ACQUISITION CORPUSHG ACQUISITION CORP	132,000	$1.3M	shares
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	100,000	$1M	shares
IRON SPARK I INCIRON SPARK I INC	95,000	$943K	shares
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	77,391	$774K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	75,000	$757K	shares
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	50,000	$501K	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	38,300	$388K	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	29,600	$299K	shares
ATLAS CORPATLAS CORP	16,500	$229K	shares
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	409,150	$81K	shares
Direct Selling Acquisition …Direct Selling Acquisition Corp	1,284,580	$77K	shares
PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERING	228,184	$56K	shares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	453,450	$54K	shares
SCION TECH GROWTH ISCION TECH GROWTH I	1,571,832	$47K	shares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	1,080,532	$40K	shares
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	264,430	$40K	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	368,450	$37K	shares
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	379,800	$30K	shares
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	557,953	$28K	shares
DILA CAPITAL ACQUISITION CORDILA CAPITAL ACQUISITION COR	492,181	$25K	shares
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	564,760	$24K	shares
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	620,088	$22K	shares
COLICITY INCCOLICITY INC	418,711	$20K	shares
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	115,000	$19K	shares
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	177,034	$16K	shares
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	128,701	$16K	shares
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	189,352	$16K	shares
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	52,191	$16K	shares
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	127,502	$12K	shares
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	303,060	$11K	shares
NDACW US 31 Dec 27 C11.5NDACW US 31 Dec 27 C11.5	114,760	$11K	shares
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	155,540	$10K	shares
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	191,266	$9K	shares
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	52,554	$8K	shares
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	119,766	$7K	shares
Warburg Pincus Capital Corp…Warburg Pincus Capital Corp I-A	76,501	$7K	shares
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	243,920	$7K	shares
USHG ACQUISITION CORPUSHG ACQUISITION CORP	129,820	$6K	shares
Figure Acquisition Corp IFigure Acquisition Corp I	109,469	$6K	shares
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	76,501	$5K	shares
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	269,966	$5K	shares
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	63,159	$5K	shares
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	129,854	$5K	shares
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	191,250	$4K	shares
ORION ACQUISITION CORPORION ACQUISITION CORP	76,877	$4K	shares
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	123,334	$3K	shares
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	63,751	$3K	shares
H I G ACQUISITION CORPH I G ACQUISITION CORP	766,210	$3K	shares
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	115,151	$3K	shares
INTERPRIVATE II ACQUISITIONINTERPRIVATE II ACQUISITION	46,978	$3K	shares
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	16,850	$2K	shares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	74,001	$2K	shares
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	71,705	$2K	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	11,200	$1K	shares
Roth CH Acquisition CoRoth CH Acquisition Co	13,258	$1K	shares
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	25,797	$1K	shares
NORTH MOUNTAIN MERGER CORP …NORTH MOUNTAIN MERGER CORP WT EXP…	516,968	$0	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001892688-23-000020	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC