$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.