$828 Million is the total value of Sage Rock Capital Management LP's 213 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 166.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAQC | New | VECTOR ACQUISITION CORP II | $9,524,000 | – | 962,039 | +100.0% | 1.15% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $8,685,000 | – | 879,000 | +100.0% | 1.05% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $8,347,000 | – | 844,000 | +100.0% | 1.01% | – |
| FSII | New | FS DEVELOPMENT CORP II | $8,223,000 | – | 825,618 | +100.0% | 0.99% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $7,613,000 | – | 750,000 | +100.0% | 0.92% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $7,459,000 | -5.8% | 765,000 | -1.2% | 0.90% | -31.4% |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $6,918,000 | – | 693,200 | +100.0% | 0.84% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $6,900,000 | – | 683,800 | +100.0% | 0.83% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $6,865,000 | – | 683,800 | +100.0% | 0.83% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $6,856,000 | – | 678,800 | +100.0% | 0.83% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $6,855,000 | – | 681,800 | +100.0% | 0.83% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $6,816,000 | – | 687,163 | +100.0% | 0.82% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $6,715,000 | – | 679,000 | +100.0% | 0.81% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $6,670,000 | – | 667,000 | +100.0% | 0.81% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $6,650,000 | – | 663,000 | +100.0% | 0.80% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $6,641,000 | – | 669,425 | +100.0% | 0.80% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $6,638,000 | – | 650,800 | +100.0% | 0.80% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $6,621,000 | -46.8% | 658,800 | -45.4% | 0.80% | -61.3% |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $6,620,000 | – | 663,331 | +100.0% | 0.80% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $6,589,000 | – | 656,300 | +100.0% | 0.80% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $6,565,000 | – | 648,709 | +100.0% | 0.79% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $6,564,000 | – | 653,800 | +100.0% | 0.79% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $6,558,000 | – | 653,800 | +100.0% | 0.79% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $6,535,000 | – | 650,860 | +100.0% | 0.79% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $6,527,000 | -3.8% | 668,700 | 0.0% | 0.79% | -29.9% | |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $6,529,000 | – | 658,800 | +100.0% | 0.79% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $6,489,000 | – | 654,800 | +100.0% | 0.78% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $6,473,000 | – | 653,800 | +100.0% | 0.78% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $6,459,000 | – | 649,788 | +100.0% | 0.78% | – |
| TWCT | Sell | TWC TECH HLDGS II CORP | $6,325,000 | -36.1% | 642,800 | -31.7% | 0.76% | -53.5% |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $6,283,000 | +20.2% | 622,100 | +24.4% | 0.76% | -12.5% |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $6,267,000 | – | 603,800 | +100.0% | 0.76% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $6,262,000 | – | 628,700 | +100.0% | 0.76% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $6,247,000 | – | 624,412 | +100.0% | 0.76% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $6,225,000 | – | 627,500 | +100.0% | 0.75% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $6,146,000 | – | 614,582 | +100.0% | 0.74% | – |
| TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $6,135,000 | -30.4% | 601,453 | -29.2% | 0.74% | -49.4% |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $6,103,000 | – | 622,164 | +100.0% | 0.74% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $6,047,000 | – | 598,700 | +100.0% | 0.73% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $5,999,000 | – | 600,473 | +100.0% | 0.72% | – |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $5,876,000 | -45.8% | 573,800 | -44.8% | 0.71% | -60.6% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $5,868,000 | – | 586,765 | +100.0% | 0.71% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $5,764,000 | – | 577,000 | +100.0% | 0.70% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $5,749,000 | – | 579,000 | +100.0% | 0.70% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $5,749,000 | – | 573,800 | +100.0% | 0.70% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $5,755,000 | -17.4% | 573,800 | -15.3% | 0.70% | -39.9% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $5,744,000 | – | 573,800 | +100.0% | 0.69% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $5,738,000 | – | 573,800 | +100.0% | 0.69% | – |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $5,715,000 | -48.2% | 573,800 | -43.9% | 0.69% | -62.3% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $5,709,000 | -27.6% | 573,800 | -20.8% | 0.69% | -47.3% |
| TREB | Sell | TREBIA ACQUISITION CORP | $5,715,000 | -32.2% | 573,800 | -26.5% | 0.69% | -50.7% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $5,704,000 | – | 571,000 | +100.0% | 0.69% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $5,704,000 | – | 573,800 | +100.0% | 0.69% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $5,692,000 | – | 573,800 | +100.0% | 0.69% | – |
| CHPM | Sell | CHP MERGER CORP | $5,686,000 | -22.5% | 573,800 | -19.7% | 0.69% | -43.5% |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $5,675,000 | – | 573,800 | +100.0% | 0.69% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $5,681,000 | – | 573,800 | +100.0% | 0.69% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $5,675,000 | – | 573,800 | +100.0% | 0.69% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $5,671,000 | – | 564,800 | +100.0% | 0.68% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $5,658,000 | – | 573,800 | +100.0% | 0.68% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $5,652,000 | – | 573,800 | +100.0% | 0.68% | – |
| GOAC | New | GO ACQUISITION CORP | $5,652,000 | – | 573,800 | +100.0% | 0.68% | – |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $5,634,000 | -33.4% | 229,500 | -29.2% | 0.68% | -51.5% |
| MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $5,641,000 | -48.8% | 553,000 | -47.3% | 0.68% | -62.8% |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,617,000 | – | 555,000 | +100.0% | 0.68% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $5,577,000 | – | 573,750 | +100.0% | 0.67% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $5,583,000 | -34.5% | 542,000 | -30.5% | 0.67% | -52.4% |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $5,550,000 | – | 555,000 | +100.0% | 0.67% | – |
| SCVX | SCVX CORP | $5,547,000 | -4.3% | 562,572 | 0.0% | 0.67% | -30.3% | |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $5,539,000 | – | 555,000 | +100.0% | 0.67% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $5,523,000 | – | 554,500 | +100.0% | 0.67% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $5,502,000 | – | 552,400 | +100.0% | 0.66% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $5,495,000 | – | 555,000 | +100.0% | 0.66% | – |
| VIIAU | Buy | 7GC & CO HOLDINGS INCunit 12/23/2025 | $5,486,000 | +73.3% | 539,934 | +80.0% | 0.66% | +26.3% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $5,400,000 | – | 540,000 | +100.0% | 0.65% | – |
| SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $5,356,000 | -48.8% | 522,000 | -46.3% | 0.65% | -62.7% |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $5,350,000 | -21.6% | 523,700 | -17.5% | 0.65% | -43.0% |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $5,347,000 | – | 536,300 | +100.0% | 0.65% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $5,340,000 | – | 534,000 | +100.0% | 0.64% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $5,295,000 | – | 531,100 | +100.0% | 0.64% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $5,253,000 | – | 517,000 | +100.0% | 0.64% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,248,000 | – | 524,800 | +100.0% | 0.63% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $5,217,000 | – | 523,800 | +100.0% | 0.63% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $5,127,000 | – | 509,674 | +100.0% | 0.62% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $4,998,000 | – | 494,878 | +100.0% | 0.60% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $4,984,000 | – | 492,500 | +100.0% | 0.60% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $4,859,000 | – | 482,000 | +100.0% | 0.59% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $4,846,000 | – | 487,000 | +100.0% | 0.58% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $4,846,000 | – | 488,000 | +100.0% | 0.58% | – |
| MRACU | Sell | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $4,786,000 | -11.6% | 471,562 | -5.7% | 0.58% | -35.7% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $4,735,000 | – | 461,500 | +100.0% | 0.57% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $4,694,000 | – | 471,000 | +100.0% | 0.57% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $4,691,000 | – | 463,500 | +100.0% | 0.57% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $4,681,000 | – | 463,500 | +100.0% | 0.57% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $4,681,000 | – | 463,500 | +100.0% | 0.57% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $4,666,000 | – | 467,500 | +100.0% | 0.56% | – |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $4,631,000 | -2.4% | 454,044 | +0.5% | 0.56% | -29.0% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,620,000 | – | 462,500 | +100.0% | 0.56% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $4,603,000 | – | 463,500 | +100.0% | 0.56% | – |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $4,589,000 | -1.1% | 463,555 | 0.0% | 0.55% | -28.1% | |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,551,000 | – | 451,500 | +100.0% | 0.55% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $4,540,000 | -13.9% | 451,700 | -9.7% | 0.55% | -37.4% |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $4,532,000 | – | 455,000 | +100.0% | 0.55% | – |
| PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $4,499,000 | -15.4% | 448,800 | -10.2% | 0.54% | -38.3% |
| FMACU | Sell | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $4,492,000 | -39.7% | 427,000 | -34.7% | 0.54% | -56.1% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $4,496,000 | – | 450,500 | +100.0% | 0.54% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,456,000 | – | 446,500 | +100.0% | 0.54% | – |
| HZAC | HORIZON ACQUISITION CORP | $4,446,000 | -1.4% | 450,000 | 0.0% | 0.54% | -28.2% | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $4,245,000 | – | 422,000 | +100.0% | 0.51% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $4,107,000 | – | 393,000 | +100.0% | 0.50% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,082,000 | – | 413,113 | +100.0% | 0.49% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $4,060,000 | – | 400,000 | +100.0% | 0.49% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $3,994,000 | – | 407,600 | +100.0% | 0.48% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,862,000 | – | 384,700 | +100.0% | 0.47% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $3,829,000 | -42.8% | 382,500 | -41.2% | 0.46% | -58.3% |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $3,830,000 | – | 383,000 | +100.0% | 0.46% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $3,825,000 | – | 382,500 | +100.0% | 0.46% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $3,806,000 | – | 382,500 | +100.0% | 0.46% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,806,000 | – | 382,500 | +100.0% | 0.46% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,804,000 | – | 382,500 | +100.0% | 0.46% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,810,000 | – | 382,500 | +100.0% | 0.46% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $3,806,000 | – | 382,500 | +100.0% | 0.46% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,806,000 | – | 382,500 | +100.0% | 0.46% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,806,000 | – | 382,500 | +100.0% | 0.46% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,798,000 | – | 382,500 | +100.0% | 0.46% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $3,798,000 | – | 382,500 | +100.0% | 0.46% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $3,798,000 | – | 382,500 | +100.0% | 0.46% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $3,787,000 | – | 382,500 | +100.0% | 0.46% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $3,794,000 | – | 382,500 | +100.0% | 0.46% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $3,787,000 | – | 382,500 | +100.0% | 0.46% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,794,000 | – | 382,500 | +100.0% | 0.46% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,775,000 | – | 382,500 | +100.0% | 0.46% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,768,000 | – | 382,500 | +100.0% | 0.46% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $3,700,000 | – | 370,000 | +100.0% | 0.45% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,659,000 | – | 370,000 | +100.0% | 0.44% | – |
| ABGI | New | ABG ACQUISITION CORP I | $3,659,000 | – | 370,000 | +100.0% | 0.44% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $3,604,000 | – | 359,300 | +100.0% | 0.44% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $3,525,000 | – | 352,100 | +100.0% | 0.43% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $3,487,000 | – | 353,700 | +100.0% | 0.42% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $3,476,000 | – | 350,000 | +100.0% | 0.42% | – |
| VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $3,458,000 | -41.2% | 332,498 | -39.1% | 0.42% | -57.1% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $3,375,000 | – | 333,800 | +100.0% | 0.41% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $3,288,000 | – | 332,500 | +100.0% | 0.40% | – |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $2,977,000 | -70.2% | 284,600 | -69.1% | 0.36% | -78.3% |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $2,975,000 | – | 297,787 | +100.0% | 0.36% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $2,878,000 | – | 290,000 | +100.0% | 0.35% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $2,866,000 | – | 284,300 | +100.0% | 0.35% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $2,736,000 | – | 282,394 | +100.0% | 0.33% | – |
| VYGG | New | VY GLOBAL GROWTH | $2,630,000 | – | 259,873 | +100.0% | 0.32% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,612,000 | – | 260,952 | +100.0% | 0.32% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $2,615,000 | – | 265,300 | +100.0% | 0.32% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,551,000 | – | 257,400 | +100.0% | 0.31% | – |
| TMPMU | Sell | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,504,000 | -18.9% | 250,400 | -16.7% | 0.30% | -40.8% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,418,000 | – | 244,500 | +100.0% | 0.29% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $2,291,000 | – | 230,300 | +100.0% | 0.28% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,027,000 | – | 203,302 | +100.0% | 0.24% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.24% | – |
| LSAQ | Sell | LIFESCI ACQUISITION II CORP | $1,833,000 | -51.6% | 180,817 | -49.0% | 0.22% | -64.8% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,795,000 | – | 180,200 | +100.0% | 0.22% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,757,000 | – | 176,200 | +100.0% | 0.21% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $1,662,000 | – | 167,900 | +100.0% | 0.20% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,656,000 | – | 166,300 | +100.0% | 0.20% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,564,000 | – | 157,200 | +100.0% | 0.19% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,501,000 | – | 152,100 | +100.0% | 0.18% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $1,199,000 | – | 121,000 | +100.0% | 0.14% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.12% | – |
| LATNW | Buy | UNION ACQUISITION CORP II*w exp 04/01/202 | $972,000 | +62.3% | 1,430,000 | +127.0% | 0.12% | +18.2% |
| NBAWS | Buy | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $643,000 | -17.5% | 979,600 | +25.7% | 0.08% | -39.5% |
| PCG | PG&E CORP | $621,000 | -5.9% | 53,000 | 0.0% | 0.08% | -31.8% | |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $606,000 | -42.0% | 757,500 | -5.6% | 0.07% | -57.8% |
| SPNVU | Sell | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $588,000 | -94.6% | 54,950 | -94.1% | 0.07% | -96.0% |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $582,000 | – | 895,000 | +100.0% | 0.07% | – |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $576,000 | +271.6% | 523,300 | +355.0% | 0.07% | +169.2% |
| DEHWS | Buy | D8 HOLDINGS CORP*w exp 08/05/202 | $552,000 | +149.8% | 480,000 | +128.5% | 0.07% | +81.1% |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $552,000 | +75.2% | 612,923 | +191.9% | 0.07% | +28.8% |
| ASAQWS | Sell | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $546,000 | -36.8% | 738,368 | -5.9% | 0.07% | -53.8% |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $550,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $506,000 | -25.5% | 450,000 | 0.0% | 0.06% | -46.0% | |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $506,000 | -49.1% | 532,999 | -19.0% | 0.06% | -63.0% |
| TWCTW | Sell | TWC TECH HLDGS II CORP*w exp 09/15/202 | $461,000 | -41.0% | 439,231 | -7.3% | 0.06% | -56.9% |
| CHAQ | Sell | CHARDAN HEALTHCR ACQSTN 2 CO | $460,000 | -87.7% | 45,800 | -87.5% | 0.06% | -91.0% |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $450,000 | -61.7% | 600,000 | 0.0% | 0.05% | -72.3% | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $410,000 | – | 650,000 | +100.0% | 0.05% | – |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $409,000 | -51.8% | 408,786 | -18.2% | 0.05% | -65.2% |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $397,000 | -38.4% | 551,100 | 0.0% | 0.05% | -55.1% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $391,000 | -27.9% | 260,359 | 0.0% | 0.05% | -47.8% | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $388,000 | – | 775,000 | +100.0% | 0.05% | – |
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $375,000 | -41.8% | 234,666 | -7.9% | 0.04% | -57.9% |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $347,000 | – | 620,000 | +100.0% | 0.04% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $345,000 | -30.7% | 255,489 | 0.0% | 0.04% | -49.4% | |
| ACNDWS | Sell | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $334,000 | -67.6% | 331,050 | -45.1% | 0.04% | -76.6% |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $312,000 | +56.0% | 164,940 | +11.1% | 0.04% | +15.2% |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $307,000 | – | 219,333 | +100.0% | 0.04% | – |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $302,000 | -5.0% | 321,300 | 0.0% | 0.04% | -32.1% | |
| OTRAW | Buy | OTR ACQUISITION CORP*w exp 11/30/202 | $298,000 | +84.0% | 488,544 | +205.3% | 0.04% | +33.3% |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $299,000 | -39.2% | 219,733 | 0.0% | 0.04% | -56.1% | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $292,000 | – | 370,000 | +100.0% | 0.04% | – |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $272,000 | -18.6% | 476,910 | 0.0% | 0.03% | -40.0% | |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $266,000 | – | 350,000 | +100.0% | 0.03% | – |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $266,000 | -94.3% | 25,000 | -94.1% | 0.03% | -95.9% |
| VMD | VIEMED HEALTHCARE INC | $254,000 | +30.3% | 25,000 | 0.0% | 0.03% | -3.1% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $237,000 | -49.7% | 334,350 | 0.0% | 0.03% | -62.8% | |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $230,000 | -33.3% | 225,000 | -8.8% | 0.03% | -50.9% |
| PTKWS | Sell | PTK ACQUISITION CORP*w exp 12/12/202 | $213,000 | -65.0% | 391,110 | -26.1% | 0.03% | -74.3% |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $218,000 | +29.0% | 272,700 | 0.0% | 0.03% | -7.1% | |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $198,000 | -20.2% | 600,000 | 0.0% | 0.02% | -41.5% | |
| DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $173,000 | -66.5% | 227,726 | -46.3% | 0.02% | -75.6% |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $177,000 | – | 174,114 | +100.0% | 0.02% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $177,000 | – | 160,900 | +100.0% | 0.02% | – |
| BRPAR | Sell | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $166,000 | -5.7% | 79,718 | -40.9% | 0.02% | -31.0% |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $157,000 | -43.3% | 191,300 | 0.0% | 0.02% | -58.7% | |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $121,000 | – | 143,437 | +100.0% | 0.02% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $66,000 | – | 141,197 | +100.0% | 0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -46,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,100 | -100.0% | -0.04% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -37,600 | -100.0% | -0.07% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -41,400 | -100.0% | -0.08% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -200,125 | -100.0% | -0.08% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -467,900 | -100.0% | -0.09% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -325,000 | -100.0% | -0.09% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -64,000 | -100.0% | -0.11% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -700,000 | -100.0% | -0.12% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -283,332 | -100.0% | -0.13% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -509,120 | -100.0% | -0.13% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -85,500 | -100.0% | -0.15% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -15,000 | -100.0% | -0.19% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -920,000 | -100.0% | -0.22% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -188,000 | -100.0% | -0.34% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -326,385 | -100.0% | -0.65% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.70% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.70% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -407,500 | -100.0% | -0.70% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -154,000 | -100.0% | -0.71% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.86% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -520,000 | -100.0% | -0.92% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -390,000 | -100.0% | -0.95% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -535,604 | -100.0% | -0.96% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -1.07% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -1.08% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -617,900 | -100.0% | -1.08% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -595,143 | -100.0% | -1.09% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -624,200 | -100.0% | -1.18% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -667,900 | -100.0% | -1.19% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -557,800 | -100.0% | -1.20% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -588,000 | -100.0% | -1.20% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -700,000 | -100.0% | -1.21% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -672,600 | -100.0% | -1.23% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -726,100 | -100.0% | -1.24% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -750,000 | -100.0% | -1.34% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -763,998 | -100.0% | -1.42% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -861,562 | -100.0% | -1.50% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -850,000 | -100.0% | -1.53% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -866,500 | -100.0% | -1.57% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -900,000 | -100.0% | -1.61% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -976,000 | -100.0% | -1.73% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -1,009,700 | -100.0% | -1.75% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,076,077 | -100.0% | -1.82% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,040,000 | -100.0% | -1.84% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,040,000 | -100.0% | -1.86% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -1,027,590 | -100.0% | -1.94% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -1,050,000 | -100.0% | -1.95% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -993,000 | -100.0% | -2.04% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -956,972 | -100.0% | -2.09% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -1,143,000 | -100.0% | -2.13% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -1,307,000 | -100.0% | -2.16% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -542,400 | -100.0% | -2.29% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,395,600 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.