$353 Million is the total value of Sage Rock Capital Management LP's 96 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYAC | New | HAYMAKER ACQUISITION CORP II | $16,317,000 | – | 1,623,600 | +100.0% | 4.62% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $13,905,000 | – | 1,346,094 | +100.0% | 3.94% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $12,293,000 | – | 1,189,998 | +100.0% | 3.48% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $12,155,000 | – | 1,195,174 | +100.0% | 3.44% | – |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $12,056,000 | – | 1,202,000 | +100.0% | 3.42% | – |
| GMHI | New | GORES METROPOULOS INC | $11,832,000 | – | 1,159,998 | +100.0% | 3.35% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITN CO | $11,390,000 | – | 1,153,998 | +100.0% | 3.23% | – |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $10,994,000 | – | 1,080,000 | +100.0% | 3.11% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $10,868,000 | – | 1,099,997 | +100.0% | 3.08% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $10,786,000 | – | 1,084,000 | +100.0% | 3.06% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $10,212,000 | – | 980,000 | +100.0% | 2.89% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $9,018,000 | – | 900,000 | +100.0% | 2.56% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $8,919,000 | – | 900,000 | +100.0% | 2.53% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $8,717,000 | – | 847,995 | +100.0% | 2.47% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $8,679,000 | – | 861,000 | +100.0% | 2.46% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $8,566,000 | – | 860,000 | +100.0% | 2.43% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $8,093,000 | – | 820,000 | +100.0% | 2.29% | – |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $8,042,000 | – | 789,200 | +100.0% | 2.28% | – |
| GRSH | New | GORES HOLDINGS III INCclass a | $7,472,000 | – | 722,677 | +100.0% | 2.12% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $7,312,000 | – | 716,837 | +100.0% | 2.07% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $7,296,000 | – | 701,500 | +100.0% | 2.07% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $7,217,000 | – | 693,900 | +100.0% | 2.04% | – |
| NPA | New | NEW PROVIDENCE ACQUISITIN CO | $7,106,000 | – | 720,000 | +100.0% | 2.01% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $6,018,000 | – | 600,000 | +100.0% | 1.70% | – |
| GIX | New | GIGCAPITAL2 INC | $5,970,000 | – | 600,000 | +100.0% | 1.69% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $5,970,000 | – | 600,000 | +100.0% | 1.69% | – |
| GXGX | New | GX ACQUISITION CORP | $5,970,000 | – | 600,000 | +100.0% | 1.69% | – |
| PIC | New | PIVOTAL INVT CORP II | $5,964,000 | – | 599,997 | +100.0% | 1.69% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $5,507,000 | – | 545,800 | +100.0% | 1.56% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $5,358,000 | – | 517,670 | +100.0% | 1.52% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $5,294,000 | – | 519,013 | +100.0% | 1.50% | – |
| SCPE | New | SC HEALTH CORP | $5,111,000 | – | 514,200 | +100.0% | 1.45% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $5,085,000 | – | 500,500 | +100.0% | 1.44% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $5,080,000 | – | 500,000 | +100.0% | 1.44% | – |
| TRNE | New | TRINE ACQUISITION CORP | $4,990,000 | – | 500,000 | +100.0% | 1.41% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $4,934,000 | – | 490,000 | +100.0% | 1.40% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $4,815,000 | – | 450,000 | +100.0% | 1.36% | – |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $4,204,000 | – | 410,586 | +100.0% | 1.19% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $4,092,000 | – | 400,000 | +100.0% | 1.16% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $4,087,000 | – | 402,300 | +100.0% | 1.16% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $3,765,000 | – | 359,632 | +100.0% | 1.07% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $2,694,000 | – | 267,826 | +100.0% | 0.76% | – |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $2,563,000 | – | 250,000 | +100.0% | 0.73% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $2,545,000 | – | 250,000 | +100.0% | 0.72% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $1,785,000 | – | 175,000 | +100.0% | 0.51% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $1,338,000 | – | 131,000 | +100.0% | 0.38% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $1,063,000 | – | 764,598 | +100.0% | 0.30% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $968,000 | – | 420,801 | +100.0% | 0.27% | – |
| VMD | New | VIEMED HEALTHCARE INC | $919,000 | – | 113,000 | +100.0% | 0.26% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $901,000 | – | 377,100 | +100.0% | 0.26% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $879,000 | – | 7,500 | +100.0% | 0.25% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITN CO*w exp 09/18/202 | $822,000 | – | 714,499 | +100.0% | 0.23% | – |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $802,000 | – | 1,360,000 | +100.0% | 0.23% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $791,000 | – | 557,332 | +100.0% | 0.22% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $770,000 | – | 596,666 | +100.0% | 0.22% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $763,000 | – | 541,200 | +100.0% | 0.22% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $753,000 | – | 940,926 | +100.0% | 0.21% | – |
| PAR | New | PAR TECHNOLOGY CORP | $630,000 | – | 20,500 | +100.0% | 0.18% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $607,000 | – | 675,300 | +100.0% | 0.17% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $600,000 | – | 350,750 | +100.0% | 0.17% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $580,000 | – | 386,666 | +100.0% | 0.16% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $561,000 | – | 1,219,420 | +100.0% | 0.16% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $509,000 | – | 50,000 | +100.0% | 0.14% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $506,000 | – | 490,200 | +100.0% | 0.14% | – |
| KKR | New | KKR & CO INCcl a | $496,000 | – | 17,000 | +100.0% | 0.14% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $488,000 | – | 542,000 | +100.0% | 0.14% | – |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $388,000 | – | 250,498 | +100.0% | 0.11% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $363,000 | – | 504,366 | +100.0% | 0.10% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $360,000 | – | 450,000 | +100.0% | 0.10% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $324,000 | – | 173,475 | +100.0% | 0.09% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITIN CO*w exp 09/11/202 | $324,000 | – | 360,000 | +100.0% | 0.09% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $302,000 | – | 335,000 | +100.0% | 0.09% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $263,000 | – | 350,000 | +100.0% | 0.08% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $260,000 | – | 13,500 | +100.0% | 0.07% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $252,000 | – | 280,000 | +100.0% | 0.07% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $244,000 | – | 195,000 | +100.0% | 0.07% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $240,000 | – | 300,000 | +100.0% | 0.07% | – |
| ACELWS | New | ACCEL ENTMT INC*w exp 11/20/202 | $237,000 | – | 80,422 | +100.0% | 0.07% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $238,000 | – | 250,000 | +100.0% | 0.07% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $236,000 | – | 760,000 | +100.0% | 0.07% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $197,000 | – | 200,000 | +100.0% | 0.06% | – |
| BIOXWS | New | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $195,000 | – | 1,216,612 | +100.0% | 0.06% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $192,000 | – | 600,000 | +100.0% | 0.05% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $180,000 | – | 450,000 | +100.0% | 0.05% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $158,000 | – | 199,999 | +100.0% | 0.04% | – |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $158,000 | – | 72,000 | +100.0% | 0.04% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $156,000 | – | 162,900 | +100.0% | 0.04% | – |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $152,000 | – | 322,990 | +100.0% | 0.04% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $150,000 | – | 600,000 | +100.0% | 0.04% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $129,000 | – | 717,354 | +100.0% | 0.04% | – |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $128,000 | – | 156,701 | +100.0% | 0.04% | – |
| BROGW | New | BROOGE HLDGS LTD*w exp 12/20/202 | $107,000 | – | 144,140 | +100.0% | 0.03% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $99,000 | – | 550,000 | +100.0% | 0.03% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $65,000 | – | 651,900 | +100.0% | 0.02% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $65,000 | – | 250,000 | +100.0% | 0.02% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $53,000 | – | 46,479 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.