$87 Million is the total value of Sage Rock Capital Management LP's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $6,817,528 | +75.6% | 652,395 | +73.4% | 7.83% | +65.5% |
| CCVI | CHURCHILL CAPITAL CORP VI | $5,644,306 | +1.5% | 540,125 | 0.0% | 6.49% | -4.3% | |
| LEARN CW INVESTMENT COR | $5,077,848 | +1.7% | 476,346 | 0.0% | 5.84% | -4.1% | ||
| ALCC | ALTC ACQUISITION CORP | $4,378,609 | -0.8% | 423,054 | 0.0% | 5.03% | -6.5% | |
| New | EVEREST CONSOLIDATOR ACQ COR | $4,358,296 | – | 402,800 | +100.0% | 5.01% | – | |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $4,354,200 | +77.7% | 410,000 | +77.0% | 5.00% | +67.5% | |
| COMPASS DIGITAL ACQUISITN COclass a ord | $4,080,719 | +1.8% | 387,165 | 0.0% | 4.69% | -4.0% | ||
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,021,200 | – | 360,000 | +100.0% | 4.62% | – | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $3,596,992 | – | 347,200 | +100.0% | 4.13% | – | |
| Sell | ALPHA PARTNERS TECH MERGR CO | $3,358,428 | -37.5% | 318,033 | -38.6% | 3.86% | -41.1% | |
| New | RIGEL RESOURCE ACQ CORP | $3,116,718 | – | 286,200 | +100.0% | 3.58% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $2,747,780 | – | 266,000 | +100.0% | 3.16% | – | |
| POWER & DIGITAL INFRASTRUCTU | $2,650,000 | +1.9% | 250,000 | 0.0% | 3.04% | -3.9% | ||
| New | ANDRETTI ACQUISITION CORP | $2,596,125 | – | 241,500 | +100.0% | 2.98% | – | |
| New | C5 ACQUISITION CORPORATION | $2,200,714 | – | 200,612 | +100.0% | 2.53% | – | |
| INVESTCORP INDIA ACQUISTN CO | $2,159,233 | +1.0% | 199,744 | 0.0% | 2.48% | -4.8% | ||
| ZALATORIS ACQUISITION CORP | $2,100,000 | +1.4% | 200,000 | 0.0% | 2.41% | -4.4% | ||
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,761,341 | – | 150,929 | +100.0% | 2.02% | – |
| New | BOWEN ACQUISITION CORP | $1,734,000 | – | 170,000 | +100.0% | 1.99% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $1,633,500 | – | 150,000 | +100.0% | 1.88% | – | |
| Sell | MOBIV ACQUISITION CORP | $1,603,500 | -29.4% | 150,000 | -30.1% | 1.84% | -33.4% | |
| LF CAPITAL ACQUISITION CORP | $1,520,400 | +1.7% | 140,000 | 0.0% | 1.75% | -4.1% | ||
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $1,459,350 | – | 135,000 | +100.0% | 1.68% | – | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $1,416,336 | – | 1,556,413 | +100.0% | 1.63% | – | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,272,380 | – | 113,000 | +100.0% | 1.46% | – |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,067,000 | +2.0% | 100,000 | 0.0% | 1.23% | -3.8% | |
| PLMI | Sell | PLUM ACQUISITION CORP I | $1,062,989 | -19.2% | 99,999 | -20.0% | 1.22% | -23.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,048,656 | – | 11,200 | +100.0% | 1.20% | – |
| GOLDEN STAR ACQUISITION CORP | $1,032,000 | +1.5% | 100,000 | 0.0% | 1.19% | -4.3% | ||
| New | NABORS ENERGY TRANSITION CORcl a | $1,018,000 | – | 100,000 | +100.0% | 1.17% | – | |
| HORIZON SPACE ACQUSTN I CORPordinary shares | $576,576 | +1.6% | 54,600 | 0.0% | 0.66% | -4.1% | ||
| New | INFLECTION PT ACQUISITN CRP | $510,920 | – | 50,000 | +100.0% | 0.59% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $477,239 | -5.1% | 7,900 | 0.0% | 0.55% | -10.6% | |
| VMW | New | VMWARE INC | $449,496 | – | 2,700 | +100.0% | 0.52% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $444,640 | +16.9% | 14,000 | +42.9% | 0.51% | +10.4% |
| KFY | KORN FERRY | $313,104 | -4.2% | 6,600 | 0.0% | 0.36% | -9.5% | |
| VMD | Buy | VIEMED HEALTHCARE INC | $308,638 | +35.3% | 46,000 | +97.4% | 0.36% | +27.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $286,176 | -65.4% | 4,800 | -66.7% | 0.33% | -67.3% |
| ALIT | Buy | ALIGHT INC | $283,600 | +53.5% | 40,000 | +100.0% | 0.33% | +44.9% |
| INFINITE ACQUISITION CORP | $282,988 | +1.8% | 26,300 | 0.0% | 0.32% | -4.1% | ||
| Sell | DRILLING TOOLS INTL CORP | $237,120 | -41.4% | 60,800 | -34.6% | 0.27% | -44.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $216,850 | – | 2,500 | +100.0% | 0.25% | – |
| CFIV | CF ACQUISITION CORP IV | $213,413 | +1.4% | 20,020 | 0.0% | 0.24% | -4.3% | |
| Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $198,867 | +3169.2% | 552,409 | +439.4% | 0.23% | +3171.4% | |
| New | ALLURION TECHNOLOGIES INC | $180,600 | – | 42,000 | +100.0% | 0.21% | – | |
| Buy | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $162,795 | +3.4% | 1,085,302 | +3.4% | 0.19% | -2.6% | |
| Buy | EG ACQUISITION CORP*w exp 05/28/202 | $153,720 | -39.3% | 900,000 | +8.0% | 0.18% | -42.7% | |
| ATHENA CONSUMER ACQ CORPcl a | $126,656 | -31.1% | 16,978 | 0.0% | 0.15% | -34.8% | ||
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $92,888 | +56.7% | 562,959 | -1.1% | 0.11% | +48.6% | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $92,400 | – | 300,000 | +100.0% | 0.11% | – |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $54,000 | -28.0% | 300,000 | 0.0% | 0.06% | -31.9% | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $50,750 | – | 175,000 | +100.0% | 0.06% | – | |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $37,223 | +57.5% | 322,000 | +8.4% | 0.04% | +48.3% | |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $36,469 | -45.4% | 464,574 | -14.7% | 0.04% | -48.1% |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $33,322 | -10.3% | 708,975 | 0.0% | 0.04% | -15.6% | ||
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $30,322 | +50.6% | 101,855 | -1.5% | 0.04% | +40.0% | |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $30,000 | -57.6% | 100,000 | -32.2% | 0.03% | -60.5% | |
| Buy | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $27,500 | +85.6% | 392,861 | +14.0% | 0.03% | +77.8% | |
| TMKRW | Sell | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $27,650 | +140.5% | 530,713 | -7.2% | 0.03% | +128.6% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $26,970 | -20.0% | 674,257 | 0.0% | 0.03% | -24.4% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $24,505 | -31.0% | 408,411 | 0.0% | 0.03% | -34.9% | ||
| Sell | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $16,082 | -17.2% | 430,000 | -33.6% | 0.02% | -25.0% | |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $14,909 | +30.6% | 285,611 | +0.1% | 0.02% | +21.4% |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $15,029 | 0.0% | 150,294 | 0.0% | 0.02% | -5.6% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $13,830 | +200.0% | 230,500 | 0.0% | 0.02% | +166.7% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $13,371 | +13.2% | 288,800 | 0.0% | 0.02% | +7.1% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $13,004 | -40.8% | 288,985 | 0.0% | 0.02% | -44.4% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $13,110 | -21.7% | 300,000 | 0.0% | 0.02% | -25.0% | ||
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $11,390 | +91.8% | 129,437 | -1.9% | 0.01% | +85.7% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $10,255 | -72.0% | 339,582 | 0.0% | 0.01% | -73.3% | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $8,116 | +1.2% | 160,076 | 0.0% | 0.01% | -10.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $8,028 | -16.4% | 120,000 | 0.0% | 0.01% | -25.0% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $6,812 | -4.7% | 238,173 | 0.0% | 0.01% | -11.1% | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $6,400 | +28.0% | 250,000 | 0.0% | 0.01% | +16.7% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,399 | +52.3% | 49,677 | 0.0% | 0.00% | +50.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $520 | -91.6% | 200,000 | 0.0% | 0.00% | -87.5% | ||
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -295,626 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -59,544 | -100.0% | -0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -149,501 | -100.0% | -0.01% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -258,096 | -100.0% | -0.02% | – | |
| Exit | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $0 | – | -147,008 | -100.0% | -0.03% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -274,749 | -100.0% | -0.03% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -143,450 | -100.0% | -0.03% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -156,593 | -100.0% | -0.04% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -264,000 | -100.0% | -0.05% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -6,745 | -100.0% | -0.09% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -600 | -100.0% | -0.12% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -753,368 | -100.0% | -0.13% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,400 | -100.0% | -0.17% | – |
| Exit | RXO INC | $0 | – | -9,000 | -100.0% | -0.25% | – | |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -50,000 | -100.0% | -0.62% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -6,100 | -100.0% | -0.64% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -64,775 | -100.0% | -0.84% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -68,901 | -100.0% | -0.86% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -2,066,264 | -100.0% | -1.26% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -98,700 | -100.0% | -1.27% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -120,000 | -100.0% | -1.50% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -153,029 | -100.0% | -1.93% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -388,527 | -100.0% | -4.91% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -399,000 | -100.0% | -5.08% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -436,600 | -100.0% | -5.41% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -448,503 | -100.0% | -5.67% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -655,536 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIEMED HEALTHCARE INC | 16 | Q3 2023 | 0.4% |
| ADIT EDTECH ACQUISITION CORP | 11 | Q3 2023 | 0.1% |
| JAWS MUSTANG ACQUISITION COR | 10 | Q3 2023 | 0.2% |
| OCA ACQUISITION CORP | 10 | Q3 2023 | 0.0% |
| ALTC ACQUISITION CORP | 9 | Q3 2023 | 5.4% |
| KHOSLA VENTURES ACQUT CO III | 9 | Q1 2023 | 2.0% |
| COMPUTE HEALTH ACQUISITIN CO | 9 | Q2 2023 | 1.1% |
| COMPUTE HEALTH ACQUISITIN CO | 9 | Q2 2023 | 1.3% |
| CHP MERGER CORP | 9 | Q1 2022 | 0.2% |
| CHURCHILL CAPITAL CORP VI | 8 | Q3 2023 | 6.8% |
View Sage Rock Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Sage Rock Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.