$503 Million is the total value of Sage Rock Capital Management LP's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $12,564,000 | -22.1% | 1,185,300 | -24.7% | 2.50% | -48.4% |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $11,170,000 | -2.6% | 1,021,959 | -4.8% | 2.22% | -35.5% |
| IPOC | Sell | SOCIAL CAP HEDSPIA HLDG CO I | $10,752,000 | +0.9% | 862,900 | -9.5% | 2.14% | -33.2% |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $9,714,000 | -30.1% | 896,100 | -31.6% | 1.93% | -53.7% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $8,436,000 | -10.9% | 781,080 | -13.8% | 1.68% | -41.0% |
| JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $7,993,000 | -18.1% | 721,998 | -22.8% | 1.59% | -45.8% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $6,376,000 | -35.2% | 604,400 | -30.6% | 1.27% | -57.1% |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $5,070,000 | -2.9% | 497,100 | -3.8% | 1.01% | -35.7% |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $3,512,000 | -52.1% | 345,680 | -47.9% | 0.70% | -68.3% |
| THCB | Sell | TUSCAN HLDGS CORP | $3,054,000 | -57.4% | 300,000 | -57.1% | 0.61% | -71.8% |
| APXTW | Sell | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $2,458,000 | +3.7% | 1,266,555 | -9.2% | 0.49% | -31.3% |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $1,860,000 | +27.5% | 1,328,400 | -4.4% | 0.37% | -15.5% |
| LSACU | Sell | LIFESCI ACQUISITION CORPunit 03/31/2025 | $1,170,000 | -62.9% | 86,060 | -70.0% | 0.23% | -75.4% |
| IPOCWS | Sell | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $1,017,000 | +6.7% | 263,465 | -17.1% | 0.20% | -29.4% |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $1,010,000 | -10.6% | 748,172 | -4.7% | 0.20% | -40.7% |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $894,000 | -42.3% | 409,504 | -23.6% | 0.18% | -61.7% |
| SMMCW | Sell | SOUTH MTN MERGER CORP*w exp 06/20/202 | $684,000 | -34.0% | 488,300 | -47.2% | 0.14% | -56.3% |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $568,000 | -96.6% | 44,000 | -96.9% | 0.11% | -97.8% |
| HCCOW | Sell | HEALTHCARE MERGER CORP*w exp 12/17/202 | $376,000 | -58.4% | 210,137 | -73.3% | 0.08% | -72.3% |
| TRNEWS | Sell | TRINE ACQUISITION CORP*w exp 03/31/202 | $328,000 | -15.5% | 125,000 | -50.0% | 0.06% | -44.0% |
| SAQNW | Sell | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $220,000 | -68.3% | 229,144 | -70.2% | 0.04% | -78.8% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $218,000 | -0.5% | 320,641 | -19.8% | 0.04% | -34.8% |
| SCPEWS | Sell | SC HEALTH CORP*w exp 99/99/999 | $171,000 | -6.6% | 148,517 | -12.1% | 0.03% | -38.2% |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $161,000 | -84.2% | 69,500 | -92.5% | 0.03% | -89.5% |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 99/99/999 | $120,000 | -18.4% | 266,818 | -2.2% | 0.02% | -45.5% |
| MNCLW | Sell | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $68,000 | -54.4% | 136,103 | -40.5% | 0.01% | -68.9% |
| CIICW | Sell | CIIG MERGER CORP*w exp 12/31/202 | $47,000 | -80.3% | 55,107 | -78.0% | 0.01% | -87.3% |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -15,400 | -100.0% | -0.01% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/16/202 | $0 | – | -117,125 | -100.0% | -0.02% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -199,999 | -100.0% | -0.05% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -199,999 | -100.0% | -0.05% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -140,000 | -100.0% | -0.06% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -173,004 | -100.0% | -0.07% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -110,000 | -100.0% | -0.08% | – |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $0 | – | -1,216,612 | -100.0% | -0.08% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -300,000 | -100.0% | -0.10% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -173,475 | -100.0% | -0.12% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -14,000 | -100.0% | -0.12% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -14,000 | -100.0% | -0.13% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -40,000 | -100.0% | -0.16% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | -49,040 | -100.0% | -0.16% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -190,332 | -100.0% | -0.21% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -75,000 | -100.0% | -0.23% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -386,666 | -100.0% | -0.23% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -91,837 | -100.0% | -0.29% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -384,000 | -100.0% | -0.35% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -155,002 | -100.0% | -0.48% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -333,700 | -100.0% | -0.54% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -195,000 | -100.0% | -0.59% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.60% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -250,000 | -100.0% | -0.76% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISITION COunit 06/09/2027 | $0 | – | -226,943 | -100.0% | -0.79% | – |
| BMRGU | Exit | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $0 | – | -285,500 | -100.0% | -1.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -380,000 | -100.0% | -1.23% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.52% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -1.53% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -523,500 | -100.0% | -1.58% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -508,572 | -100.0% | -1.58% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -1.60% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -336,417 | -100.0% | -1.65% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -550,000 | -100.0% | -1.65% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -600,000 | -100.0% | -1.82% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -570,996 | -100.0% | -2.01% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -753,684 | -100.0% | -2.27% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -949,998 | -100.0% | -3.05% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -1,262,900 | -100.0% | -3.89% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -1,472,200 | -100.0% | -4.72% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -1,536,000 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-15 |
| 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 |
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.