Sage Rock Capital Management LP

13F filer, CIK 1722622, NEW YORK, NY

Sage Rock Capital Management LP reported $193,044,584 across 125 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 31.77% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001892688-23-000049

Period: 2023-03-31
Reported value: $193M
Holdings: 125
Top 10 weight: 31.77%
New: 6
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PONTEM CORPORATIONadded	+200,000	$2.07M
PONO CAP THREE INCnew	+74,922	$769K
NATIONAL INSTRS CORPnew	+14,400	$755K
HORIZON SPACE ACQUSTN I CORPnew	+54,600	$558K
COMPUTE HEALTH ACQUISITIN COadded	+1,326,945	$531K

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
VECTOR ACQUISITION CORP IIexited	-587,772	-$5.94M
AUTHENTIC EQUITY ACQUISTN COexited	-573,737	-$5.8M
CF ACQUISITION CORP IVreduced	-525,000	-$5.42M
NORTHERN GENESIS ACQU CORP Iexited	-535,020	-$5.37M
LAZARD GROWTH ACQUISITION COexited	-519,325	-$5.25M

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, Q1 2023

Share positions as resolved from 13F-HR 0001892688-23-000049, largest first. % of portfolio is the value over $193,044,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PONTEM CORPORATIONPONTEM CORPORATION	735,019	$7.59M	3.93%	+200,000
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	735,504	$7.45M	3.86%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	655,536	$6.7M	3.47%	0
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	622,800	$6.51M	3.37%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	575,588	$5.98M	3.1%	-37,500
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	538,554	$5.6M	2.9%	-162,000
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	523,000	$5.43M	2.81%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	529,320	$5.43M	2.81%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	516,854	$5.34M	2.77%	-75,422
PLMJFPLUM ACQUISITION CORP. III CLA	518,034	$5.3M	2.75%	0	Timeline
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	492,520	$5.15M	2.67%	0
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	472,693	$4.94M	2.56%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	476,346	$4.89M	2.53%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	461,999	$4.81M	2.49%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	448,503	$4.57M	2.37%	0
OKLOOKLO INC	448,500	$4.55M	2.36%	0	Timeline
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	438,396	$4.48M	2.32%	0
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	436,600	$4.41M	2.28%	0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	398,000	$4.13M	2.14%	-75,000
Tcv Acquisition CorpTcv Acquisition Corp	402,390	$4.12M	2.13%	0
PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP II	401,459	$4.1M	2.13%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	399,000	$4.08M	2.11%	0
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	387,165	$4M	2.07%	0	Timeline
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	388,527	$3.97M	2.05%	0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	382,500	$3.88M	2.01%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	376,305	$3.82M	1.98%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	357,500	$3.74M	1.94%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	366,125	$3.7M	1.92%	0
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	354,756	$3.68M	1.91%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	357,264	$3.6M	1.86%	0
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II	348,706	$3.56M	1.84%	0
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	346,502	$3.54M	1.83%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	323,004	$3.28M	1.7%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	309,961	$3.25M	1.69%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	304,935	$3.1M	1.6%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	290,000	$2.97M	1.54%	0
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	267,327	$2.67M	1.38%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	231,600	$2.41M	1.25%	0
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	214,725	$2.24M	1.16%	-175,682
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	199,744	$2.1M	1.09%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	203,310	$2.06M	1.07%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	153,029	$1.57M	0.81%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	125,000	$1.29M	0.67%	-198,345
FORUM MERGER IV CORPFORUM MERGER IV CORP	120,000	$1.22M	0.63%	-203,344
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	100,000	$1.02M	0.53%	-223,346
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	2,422,846	$969K	0.5%	+1,326,945
PONO CAP THREE INCPONO CAP THREE INC	74,922	$769K	0.4%	new
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	14,400	$755K	0.39%	new
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	68,901	$699K	0.36%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	64,775	$663K	0.34%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	54,600	$558K	0.29%	new
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	1,444,493	$506K	0.26%	-141,961
GFLGFL ENVIRONMENTAL INC	14,000	$482K	0.25%	-3,500	Timeline
DENBURY INCDENBURY INC	4,900	$429K	0.22%	-1,600
ATMCALPHATIME ACQUISITION CORP ORD	39,500	$404K	0.21%	new	Timeline
KFYKORN FERRY	6,600	$341K	0.18%	new	Timeline
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	26,300	$274K	0.14%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	522,000	$245K	0.13%	-58,000
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	21,000	$219K	0.11%	0
Target Global Acquisition I…Target Global Acquisition I Co	21,000	$219K	0.11%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	21,000	$218K	0.11%	0	Timeline
GFFGRIFFON CORP	6,500	$208K	0.11%	-1,500	Timeline
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	20,020	$207K	0.11%	-525,000
VMDVIEMED HEALTHCARE INC	20,700	$200K	0.1%	-55,800	Timeline
ALITALIGHT INC	20,000	$184K	0.1%	0	Timeline
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	1,079,628	$184K	0.1%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	16,978	$182K	0.09%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	801,100	$160K	0.08%	+201,100
AMPX/WSAMPRIUS TECHNOLOGIES INC	300,000	$150K	0.08%	-399,990	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	10,400	$108K	0.06%	-37,104
EG ACQUISITION CORPEG ACQUISITION CORP	600,000	$105K	0.05%	+300,000
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	670,068	$101K	0.05%	-6,480
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	738,230	$97.4K	0.05%	-27,270
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	504,000	$65.4K	0.03%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	414,643	$65.1K	0.03%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	328,845	$56.2K	0.03%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	276,501	$52.5K	0.03%	+200,000
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	174,000	$52.2K	0.03%	-176,000
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	196,575	$49.1K	0.03%	-201,671
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	708,975	$47.7K	0.02%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	467,137	$45.6K	0.02%	-69,483
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	264,000	$45.1K	0.02%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	339,582	$40.9K	0.02%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	295,626	$37K	0.02%	+200,000
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	200,000	$35K	0.02%	+2,123
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	168,986	$34.4K	0.02%	-80,947
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	300,000	$33.7K	0.02%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	647,790	$33.1K	0.02%	-56,250
PONTEM CORPORATIONPONTEM CORPORATION	191,266	$32.8K	0.02%	0
SLAM CORPSLAM CORP	138,607	$31.9K	0.02%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	256,061	$27.8K	0.01%	0	Timeline
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	230,500	$25.3K	0.01%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	143,450	$23.6K	0.01%	0
PLMWFPLUM ACQUISITION CORP. III WAR	199,334	$21.9K	0.01%	0	Timeline
OCA ACQUISITION CORPOCA ACQUISITION CORP	272,761	$21.5K	0.01%	-193,370
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	334,685	$19.7K	0.01%	-20,092
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	120,000	$19.2K	0.01%	-168,009
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	147,008	$19.1K	0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	199,500	$19K	0.01%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	209,602	$16.8K	0.01%	-30,398
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	453,587	$16.1K	0.01%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	452,000	$16K	0.01%	0
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	250,000	$15K	0.01%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	149,501	$14K	0.01%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	125,435	$13.8K	0.01%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	183,089	$13.5K	0.01%	-112,457
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	132,000	$13.2K	0.01%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	80,751	$12.5K	0.01%	0
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	150,294	$11.3K	0.01%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	258,096	$10.3K	0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	288,800	$10.1K	0.01%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	217,832	$9.78K	0.01%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	109,524	$8.34K	<0.01%	0
LibityLibity	99,872	$6.99K	<0.01%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	101,645	$6.74K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	160,076	$6.69K	<0.01%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	238,173	$5.43K	<0.01%	0
NEAR INTELLIGENCE INCNEAR INTELLIGENCE INC	50,045	$5.29K	<0.01%	new
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	41,344	$4.96K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	91,999	$3.69K	<0.01%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	100,000	$3.25K	<0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	13,150	$2.37K	<0.01%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	59,544	$2.14K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	49,677	$1.86K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	10,500	$475	<0.01%	0

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	587,772	$5.94M	shares
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	573,737	$5.8M	shares
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	535,020	$5.37M	shares
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	519,325	$5.25M	shares
SLAMFSLAM CORP CL A (CYM)	468,644	$4.74M	shares
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	453,336	$4.57M	shares
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	434,681	$4.4M	shares
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	433,761	$4.38M	shares
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	382,506	$3.86M	shares
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	382,505	$3.86M	shares
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	382,505	$3.86M	shares
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	382,506	$3.84M	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	382,505	$3.84M	shares
MSD ACQUISITION CORPMSD ACQUISITION CORP	374,792	$3.78M	shares
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	355,446	$3.58M	shares
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	346,470	$3.54M	shares
SBCSBC MED GROUP HLDGS INC	328,322	$3.35M	shares
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	333,800	$3.29M	shares
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	326,916	$3.28M	shares
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	323,344	$3.27M	shares
SVF INVESTMENT CORPSVF INVESTMENT CORP	323,341	$3.26M	shares
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	323,344	$3.26M	shares
LDH GROWTH CORP ILDH GROWTH CORP I	323,345	$3.26M	shares
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	322,568	$3.25M	shares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	312,885	$3.17M	shares
SCION TECH GROWTH IISCION TECH GROWTH II	312,882	$3.17M	shares
ABG ACQUISITION CORP IABG ACQUISITION CORP I	312,881	$3.16M	shares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	249,100	$2.51M	shares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	183,998	$1.89M	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	149,031	$1.5M	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	114,700	$1.15M	shares
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	75,000	$763K	shares
JUNIPER II CORPJUNIPER II CORP	75,000	$763K	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	62,500	$636K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	58,674	$593K	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	54,600	$551K	shares
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	43,600	$441K	shares
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	754,499	$423K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,000	$230K	shares
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	21,900	$223K	shares
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	688,802	$207K	shares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	20,409	$204K	shares
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	19,302	$195K	shares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	125,700	$157K	shares
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	12,882	$130K	shares
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	300,000	$63K	shares
HPX CORPHPX CORP	100,000	$42K	shares
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	833,490	$41.7K	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	198,732	$39.7K	shares
Northern Revival Acquisitio…Northern Revival Acquisition Corp	546,666	$27.4K	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	76,501	$25.6K	shares
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	299,236	$23.7K	shares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	452,000	$20K	shares
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	77,066	$17.7K	shares
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	250,000	$16.8K	shares
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	164,759	$13.8K	shares
ECXWWECARX HOLDINGS INC	115,151	$11.3K	shares
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	234,985	$9.42K	shares
MSD ACQUISITION CORPMSD ACQUISITION CORP	79,940	$6.2K	shares
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	105,251	$5.26K	shares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	153,766	$4.63K	shares
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	184,132	$4.51K	shares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	73,225	$4.39K	shares
SCION TECH GROWTH IISCION TECH GROWTH II	1,124,323	$4.05K	shares
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	95,396	$2.86K	shares
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	95,626	$2.63K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	40,662	$2.01K	shares
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	96,519	$1.93K	shares
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	1,182,600	$1.89K	shares
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	161,839	$1.88K	shares
LDH GROWTH CORP ILDH GROWTH CORP I	76,501	$1.68K	shares
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	277,473	$1.67K	shares
Appreciate Holdings IncAppreciate Holdings Inc	52,554	$1.58K	shares
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	339,500	$1.19K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	48,374	$605	shares
PIONEER MERGER CORPPIONEER MERGER CORP	275,000	$138	shares
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	61,500	$105	shares
POWERED BRANDSPOWERED BRANDS	191,266	$57	shares

How Q1 2023 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 0001892688-23-000049	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC