$603 Million is the total value of Sage Rock Capital Management LP's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 124.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $13,970,000 | – | 1,395,600 | +100.0% | 2.32% | – |
| ENPCU | Buy | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $13,826,000 | +13.1% | 542,400 | +12.0% | 2.29% | -5.6% |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $13,005,000 | -13.1% | 1,307,000 | -9.7% | 2.16% | -27.4% |
| AACQU | Sell | ARTIUS ACQUISITION INCunit 99/99/9999 | $12,847,000 | -20.8% | 1,143,000 | -26.8% | 2.13% | -33.9% |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $12,613,000 | – | 956,972 | +100.0% | 2.09% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $12,446,000 | – | 1,206,000 | +100.0% | 2.06% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $12,323,000 | – | 993,000 | +100.0% | 2.04% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $11,729,000 | – | 1,050,000 | +100.0% | 1.95% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $11,673,000 | – | 1,027,590 | +100.0% | 1.94% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $11,180,000 | -11.9% | 1,040,000 | -17.3% | 1.86% | -26.4% |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $11,055,000 | -29.2% | 1,040,000 | -32.8% | 1.84% | -40.8% |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $11,037,000 | – | 1,021,956 | +100.0% | 1.83% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $11,025,000 | – | 1,050,000 | +100.0% | 1.83% | – |
| YACU | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $10,976,000 | 0.0% | 1,076,077 | 0.0% | 1.82% | -16.5% | |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $10,847,000 | – | 1,040,000 | +100.0% | 1.80% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $10,801,000 | – | 930,310 | +100.0% | 1.79% | – |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $10,551,000 | -5.9% | 1,009,700 | -9.9% | 1.75% | -21.4% |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $10,457,000 | – | 972,700 | +100.0% | 1.74% | – |
| FCACU | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $10,424,000 | +3.8% | 976,000 | 0.0% | 1.73% | -13.3% | |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $9,993,000 | – | 921,000 | +100.0% | 1.66% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $9,906,000 | – | 940,698 | +100.0% | 1.64% | – |
| VACQU | VECTOR ACQUISITION CORPunit 09/30/2027 | $9,675,000 | +6.0% | 900,000 | 0.0% | 1.61% | -11.5% | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $9,445,000 | – | 866,500 | +100.0% | 1.57% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $9,214,000 | – | 850,000 | +100.0% | 1.53% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $9,021,000 | +2.8% | 861,562 | 0.0% | 1.50% | -14.2% | |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $8,815,000 | – | 850,000 | +100.0% | 1.46% | – |
| WPF | FOLEY TRASIMENE ACQUISTN COR | $8,541,000 | +7.9% | 763,998 | 0.0% | 1.42% | -9.9% | |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $8,525,000 | – | 780,000 | +100.0% | 1.42% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $8,464,000 | – | 324,151 | +100.0% | 1.40% | – |
| TREB | New | TREBIA ACQUISITION CORP | $8,428,000 | – | 781,077 | +100.0% | 1.40% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $8,048,000 | – | 750,000 | +100.0% | 1.34% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $7,918,000 | – | 773,997 | +100.0% | 1.31% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $7,887,000 | – | 724,197 | +100.0% | 1.31% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $7,454,000 | – | 653,900 | +100.0% | 1.24% | – |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $7,450,000 | +3.2% | 726,100 | 0.0% | 1.24% | -13.8% | |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $7,412,000 | – | 672,600 | +100.0% | 1.23% | – |
| CHPM | Sell | CHP MERGER CORP | $7,336,000 | -25.4% | 715,000 | -25.9% | 1.22% | -37.7% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $7,287,000 | – | 700,000 | +100.0% | 1.21% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $7,201,000 | – | 557,800 | +100.0% | 1.20% | – |
| RTPU | Buy | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $7,203,000 | +109.0% | 588,000 | +96.0% | 1.20% | +74.5% |
| NMMCU | Buy | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $7,173,000 | +7.3% | 667,900 | +1.9% | 1.19% | -10.5% |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $7,116,000 | – | 624,200 | +100.0% | 1.18% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $6,971,000 | – | 677,500 | +100.0% | 1.16% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $6,826,000 | – | 635,000 | +100.0% | 1.13% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $6,787,000 | – | 668,700 | +100.0% | 1.13% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $6,689,000 | – | 650,000 | +100.0% | 1.11% | – |
| CMLF | New | CM LIFE SCIENCES INC | $6,570,000 | – | 595,143 | +100.0% | 1.09% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $6,519,000 | – | 617,900 | +100.0% | 1.08% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $6,480,000 | – | 600,000 | +100.0% | 1.08% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $6,444,000 | – | 600,000 | +100.0% | 1.07% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $5,876,000 | – | 546,060 | +100.0% | 0.98% | – |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $5,811,000 | -8.3% | 535,604 | -8.6% | 0.96% | -23.4% |
| SCVX | SCVX CORP | $5,794,000 | +3.0% | 562,572 | 0.0% | 0.96% | -14.0% | |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $5,706,000 | – | 390,000 | +100.0% | 0.95% | – |
| VIHAU | Sell | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $5,564,000 | -44.1% | 520,000 | -47.7% | 0.92% | -53.3% |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $5,415,000 | – | 500,000 | +100.0% | 0.90% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $5,315,000 | – | 500,000 | +100.0% | 0.88% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $5,270,000 | – | 500,000 | +100.0% | 0.88% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $5,225,000 | – | 500,000 | +100.0% | 0.87% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $5,200,000 | – | 500,000 | +100.0% | 0.86% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $4,743,000 | – | 451,700 | +100.0% | 0.79% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $4,696,000 | – | 425,000 | +100.0% | 0.78% | – |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $4,640,000 | +0.8% | 463,555 | -0.0% | 0.77% | -15.8% |
| HZAC | New | HORIZON ACQUISITION CORP | $4,509,000 | – | 450,000 | +100.0% | 0.75% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $4,269,000 | -73.3% | 154,000 | -78.1% | 0.71% | -77.7% |
| CAPAU | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $4,205,000 | +2.0% | 407,500 | 0.0% | 0.70% | -14.9% | |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $4,200,000 | – | 400,000 | +100.0% | 0.70% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $4,200,000 | – | 400,000 | +100.0% | 0.70% | – |
| IACAU | New | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $3,943,000 | – | 326,385 | +100.0% | 0.65% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $3,785,000 | – | 354,700 | +100.0% | 0.63% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $3,744,000 | – | 367,100 | +100.0% | 0.62% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $3,165,000 | – | 300,000 | +100.0% | 0.52% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $3,087,000 | – | 300,600 | +100.0% | 0.51% | – |
| FSDC | Sell | FS DEV CORP | $2,068,000 | -46.2% | 188,000 | -45.3% | 0.34% | -55.1% |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $1,352,000 | -27.3% | 920,000 | -30.7% | 0.22% | -39.5% |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $1,176,000 | +115.4% | 600,000 | 0.0% | 0.20% | +78.9% | |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,131,000 | – | 15,000 | +100.0% | 0.19% | – |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $1,044,000 | +4.4% | 802,800 | -3.7% | 0.17% | -13.1% |
| ACNDWS | Buy | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $1,031,000 | +29.5% | 603,050 | +12.1% | 0.17% | +8.2% |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $994,000 | +163.7% | 657,999 | +64.5% | 0.16% | +120.0% |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $927,000 | – | 85,500 | +100.0% | 0.15% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $864,000 | – | 785,080 | +100.0% | 0.14% | – |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $849,000 | -18.2% | 499,618 | -27.8% | 0.14% | -31.6% |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $782,000 | – | 474,032 | +100.0% | 0.13% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $779,000 | – | 779,383 | +100.0% | 0.13% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $773,000 | – | 283,332 | +100.0% | 0.13% | – |
| CCIVWS | Buy | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $774,000 | +127.6% | 509,120 | +121.4% | 0.13% | +88.2% |
| PSACW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $735,000 | +122.7% | 700,000 | -20.9% | 0.12% | +84.8% |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $685,000 | -90.1% | 64,000 | -90.6% | 0.11% | -91.7% |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $679,000 | +79.6% | 450,000 | 0.0% | 0.11% | +50.7% | |
| PCG | PG&E CORP | $660,000 | +32.5% | 53,000 | 0.0% | 0.11% | +11.1% | |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $645,000 | – | 551,100 | +100.0% | 0.11% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $644,000 | +11.8% | 254,666 | 0.0% | 0.11% | -6.1% | |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $609,000 | – | 529,387 | +100.0% | 0.10% | – |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $599,000 | +26.6% | 630,000 | 0.0% | 0.10% | +5.3% | |
| HECCW | Sell | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $560,000 | -27.9% | 325,000 | -50.7% | 0.09% | -39.6% |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $542,000 | – | 260,359 | +100.0% | 0.09% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $519,000 | – | 467,900 | +100.0% | 0.09% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $517,000 | – | 423,945 | +100.0% | 0.09% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $512,000 | – | 200,125 | +100.0% | 0.08% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $498,000 | – | 255,489 | +100.0% | 0.08% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $492,000 | – | 219,733 | +100.0% | 0.08% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $471,000 | – | 334,350 | +100.0% | 0.08% | – |
| FAIIU | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $462,000 | +8.5% | 41,400 | 0.0% | 0.08% | -9.4% | |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $428,000 | – | 37,600 | +100.0% | 0.07% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $345,000 | – | 246,660 | +100.0% | 0.06% | – |
| LIVKW | Buy | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $334,000 | +165.1% | 476,910 | +78.1% | 0.06% | +120.0% |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $318,000 | – | 321,300 | +100.0% | 0.05% | – |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $315,000 | -1.3% | 210,000 | -27.5% | 0.05% | -17.5% |
| AMHCW | Sell | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $277,000 | -54.3% | 191,300 | -62.7% | 0.05% | -61.7% |
| PAR | New | PAR TECHNOLOGY CORP | $251,000 | – | 4,000 | +100.0% | 0.04% | – |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $248,000 | +25.3% | 600,000 | 0.0% | 0.04% | +5.1% | |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $229,000 | -1.3% | 100,000 | -84.1% | 0.04% | -17.4% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $229,000 | – | 2,100 | +100.0% | 0.04% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $221,000 | – | 210,053 | +100.0% | 0.04% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $200,000 | +17.0% | 148,517 | 0.0% | 0.03% | -2.9% | |
| VMD | VIEMED HEALTHCARE INC | $195,000 | -10.1% | 25,000 | 0.0% | 0.03% | -25.6% | |
| BRPAR | Sell | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $176,000 | +117.3% | 135,000 | -65.9% | 0.03% | +81.2% |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $169,000 | +24.3% | 272,700 | 0.0% | 0.03% | +3.7% | |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $162,000 | – | 160,000 | +100.0% | 0.03% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $155,000 | – | 115,000 | +100.0% | 0.03% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $32,000 | -69.2% | 46,000 | 0.0% | 0.01% | -76.2% | |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -55,107 | -100.0% | -0.01% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -136,103 | -100.0% | -0.01% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | -266,818 | -100.0% | -0.02% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -79,497 | -100.0% | -0.03% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -69,500 | -100.0% | -0.03% | – |
| ARYBW | Exit | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $0 | – | -108,689 | -100.0% | -0.04% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -18,285 | -100.0% | -0.04% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -320,641 | -100.0% | -0.04% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -229,144 | -100.0% | -0.04% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -18,248 | -100.0% | -0.04% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -410,586 | -100.0% | -0.05% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -450,000 | -100.0% | -0.05% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -275,000 | -100.0% | -0.06% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -125,000 | -100.0% | -0.06% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -210,137 | -100.0% | -0.08% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -360,000 | -100.0% | -0.09% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -577,951 | -100.0% | -0.09% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -44,000 | -100.0% | -0.11% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -358,418 | -100.0% | -0.12% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -488,300 | -100.0% | -0.14% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -563,068 | -100.0% | -0.14% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -1,360,000 | -100.0% | -0.14% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -700,100 | -100.0% | -0.14% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -79,800 | -100.0% | -0.16% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -88,000 | -100.0% | -0.18% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -409,504 | -100.0% | -0.18% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -83,572 | -100.0% | -0.20% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -99,999 | -100.0% | -0.20% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -748,172 | -100.0% | -0.20% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -101,200 | -100.0% | -0.20% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -263,465 | -100.0% | -0.20% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -86,060 | -100.0% | -0.23% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -1,266,555 | -100.0% | -0.49% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -300,000 | -100.0% | -0.61% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -333,334 | -100.0% | -0.66% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -326,067 | -100.0% | -0.68% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -345,680 | -100.0% | -0.70% | – |
| CHAQU | Exit | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $0 | – | -367,100 | -100.0% | -0.77% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -384,500 | -100.0% | -0.81% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -400,000 | -100.0% | -0.82% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -502,700 | -100.0% | -1.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -497,100 | -100.0% | -1.01% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -496,343 | -100.0% | -1.03% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -604,400 | -100.0% | -1.27% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -646,500 | -100.0% | -1.32% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -668,700 | -100.0% | -1.36% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -724,200 | -100.0% | -1.52% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -774,000 | -100.0% | -1.55% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -774,000 | -100.0% | -1.57% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -721,998 | -100.0% | -1.59% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -774,000 | -100.0% | -1.61% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -797,600 | -100.0% | -1.66% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -781,080 | -100.0% | -1.68% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -850,000 | -100.0% | -1.77% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -920,766 | -100.0% | -1.83% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -940,700 | -100.0% | -1.89% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -896,100 | -100.0% | -1.93% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -866,500 | -100.0% | -1.93% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -998,200 | -100.0% | -2.04% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -862,900 | -100.0% | -2.14% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -1,021,959 | -100.0% | -2.22% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -1,185,300 | -100.0% | -2.50% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -1,450,000 | -100.0% | -2.89% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -1,428,200 | -100.0% | -2.90% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -2,000,239 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.