$763 Million is the total value of Sage Rock Capital Management LP's 220 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FINM | New | MARLIN TECHNOLOGY CORP | $8,509,000 | – | 878,997 | +100.0% | 1.12% | – |
FSII | FS DEVELOPMENT CORP II | $8,240,000 | +0.2% | 825,618 | 0.0% | 1.08% | +8.8% | |
NRAC | New | NOBLE ROCK ACQUISITION CORP | $8,161,000 | – | 843,996 | +100.0% | 1.07% | – |
VAQC | Sell | VECTOR ACQUISITION CORP II | $7,954,000 | -16.5% | 801,039 | -16.7% | 1.04% | -9.4% |
ETAC | E MERGE TECHNOLOGY ACQUISITI | $7,466,000 | +0.1% | 765,000 | 0.0% | 0.98% | +8.7% | |
RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $6,900,000 | +0.5% | 683,800 | 0.0% | 0.90% | +9.2% | |
REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $6,873,000 | +0.3% | 681,800 | 0.0% | 0.90% | +8.8% | |
COLIU | COLICITY INCunit 02/24/2026 | $6,836,000 | -0.3% | 678,800 | 0.0% | 0.90% | +8.2% | |
NGC | New | NORTHERN GENESIS ACQU CORP I | $6,779,000 | – | 693,200 | +100.0% | 0.89% | – |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $6,715,000 | – | 683,800 | +100.0% | 0.88% | – |
SLAMU | SLAM CORPunit 99/99/9999 | $6,681,000 | +0.6% | 669,425 | 0.0% | 0.88% | +9.2% | |
SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $6,670,000 | +0.3% | 663,000 | 0.0% | 0.87% | +8.8% | |
POW | New | POWERED BRANDScl a | $6,665,000 | – | 687,159 | +100.0% | 0.87% | – |
LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $6,657,000 | -0.2% | 667,000 | 0.0% | 0.87% | +8.3% | |
AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $6,580,000 | – | 679,000 | +100.0% | 0.86% | – |
SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $6,545,000 | +0.9% | 654,800 | 0.0% | 0.86% | +9.4% | |
PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $6,545,000 | +1.1% | 653,800 | 0.0% | 0.86% | +9.7% | |
NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $6,547,000 | -1.4% | 650,800 | 0.0% | 0.86% | +7.0% | |
CFV | New | CF ACQUISITION CORP Vcl a | $6,548,000 | – | 663,327 | +100.0% | 0.86% | – |
SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $6,452,000 | -0.1% | 649,788 | 0.0% | 0.85% | +8.5% | |
DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $6,412,000 | – | 656,300 | +100.0% | 0.84% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $6,361,000 | – | 653,800 | +100.0% | 0.83% | – |
ADER | New | 26 CAPITAL ACQUISITION CORP | $6,320,000 | – | 650,858 | +100.0% | 0.83% | – |
CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $6,269,000 | +0.7% | 627,500 | 0.0% | 0.82% | +9.3% | |
IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $6,141,000 | – | 603,798 | +100.0% | 0.80% | – |
SCOA | New | SCION TECH GROWTH I | $6,094,000 | – | 623,796 | +100.0% | 0.80% | – |
GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $6,098,000 | – | 628,700 | +100.0% | 0.80% | – |
CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $6,084,000 | -6.8% | 621,439 | -7.1% | 0.80% | +1.1% |
ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $6,065,000 | +1.1% | 600,473 | 0.0% | 0.80% | +9.7% | |
HCII | New | HUDSON EXECUTIVE INVS CORP I | $6,041,000 | – | 622,160 | +100.0% | 0.79% | – |
TACA | New | TREPONT ACQUISITION CORP I | $5,948,000 | – | 601,452 | +100.0% | 0.78% | – |
ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $5,878,000 | -5.9% | 585,412 | -6.2% | 0.77% | +2.1% |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $5,866,000 | – | 586,000 | +100.0% | 0.77% | – |
HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $5,831,000 | -5.1% | 592,000 | -3.7% | 0.76% | +2.8% |
BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $5,784,000 | +1.9% | 573,800 | 0.0% | 0.76% | +10.5% | |
MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $5,778,000 | +1.3% | 573,800 | 0.0% | 0.76% | +10.0% | |
PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $5,761,000 | +0.2% | 573,800 | 0.0% | 0.76% | +8.6% | |
CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $5,761,000 | +0.1% | 573,800 | 0.0% | 0.76% | +8.6% | |
DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $5,757,000 | -11.8% | 576,253 | -12.5% | 0.76% | -4.3% |
SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $5,755,000 | +1.4% | 573,800 | 0.0% | 0.76% | +10.1% | |
KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $5,761,000 | +0.3% | 573,800 | 0.0% | 0.76% | +8.8% | |
FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,744,000 | +2.3% | 555,000 | 0.0% | 0.75% | +10.9% | |
TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $5,742,000 | – | 571,300 | +100.0% | 0.75% | – |
PCPCU | Buy | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $5,743,000 | +1.9% | 229,530 | +0.0% | 0.75% | +10.6% |
SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $5,725,000 | -12.8% | 573,600 | -12.3% | 0.75% | -5.3% |
OCAX | New | OCA ACQUISITION CORP | $5,718,000 | – | 577,000 | +100.0% | 0.75% | – |
LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $5,715,000 | +0.6% | 573,800 | 0.0% | 0.75% | +9.2% | |
CHPM | CHP MERGER CORP | $5,709,000 | +0.4% | 573,800 | 0.0% | 0.75% | +8.9% | |
PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $5,704,000 | 0.0% | 571,000 | 0.0% | 0.75% | +8.6% | |
LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $5,693,000 | +0.4% | 564,800 | 0.0% | 0.75% | +8.9% | |
TREB | TREBIA ACQUISITION CORP | $5,681,000 | -0.6% | 573,800 | 0.0% | 0.74% | +8.0% | |
PRPB | CC NEUBERGER PRIN HLDGS II | $5,675,000 | +0.3% | 573,800 | 0.0% | 0.74% | +8.8% | |
GMIIU | Buy | GORES METROPOULOS II INCunit 01/31/2028 | $5,660,000 | +13.2% | 557,593 | +12.7% | 0.74% | +22.8% |
YAC | YUCAIPA ACQUISITION CORP | $5,663,000 | +0.2% | 573,800 | 0.0% | 0.74% | +8.6% | |
GOAC | GO ACQUISITION CORP | $5,612,000 | -0.7% | 573,800 | 0.0% | 0.74% | +7.8% | |
RBAC | REDBALL ACQUISITION CORP | $5,606,000 | -1.8% | 573,800 | 0.0% | 0.74% | +6.5% | |
ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $5,588,000 | +0.2% | 573,750 | 0.0% | 0.73% | +8.8% | |
NMMC | NORTH MOUNTAIN MERGER CORP | $5,583,000 | -1.9% | 573,800 | 0.0% | 0.73% | +6.4% | |
HIGA | New | H I G ACQUISITION CORP | $5,572,000 | – | 573,798 | +100.0% | 0.73% | – |
SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $5,579,000 | – | 558,500 | +100.0% | 0.73% | – |
APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $5,550,000 | +0.2% | 555,000 | 0.0% | 0.73% | +8.8% | |
PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $5,517,000 | +0.4% | 555,000 | 0.0% | 0.72% | +8.9% | |
APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $5,496,000 | -1.6% | 542,000 | 0.0% | 0.72% | +7.0% | |
TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $5,491,000 | -0.2% | 552,400 | 0.0% | 0.72% | +8.3% | |
VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $5,464,000 | -0.4% | 539,934 | 0.0% | 0.72% | +8.0% | |
TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $5,368,000 | +0.3% | 523,700 | 0.0% | 0.70% | +9.0% | |
LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $5,363,000 | +0.3% | 536,300 | 0.0% | 0.70% | +8.8% | |
OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $5,311,000 | +0.3% | 531,100 | 0.0% | 0.70% | +8.8% | |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,248,000 | 0.0% | 524,800 | 0.0% | 0.69% | +8.5% | |
IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $5,217,000 | -0.7% | 517,000 | 0.0% | 0.68% | +7.7% | |
COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $5,147,000 | -18.1% | 509,600 | -18.1% | 0.68% | -11.1% |
CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $5,080,000 | -13.4% | 501,972 | -14.5% | 0.67% | -6.1% |
JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $5,030,000 | – | 500,000 | +100.0% | 0.66% | – |
FWAC | New | FIFTH WALL ACQUISITN CORP II | $4,975,000 | – | 499,961 | +100.0% | 0.65% | – |
LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $4,895,000 | +4.9% | 487,500 | +4.3% | 0.64% | +13.8% |
ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $4,887,000 | +0.6% | 482,000 | 0.0% | 0.64% | +9.2% | |
GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $4,860,000 | +0.3% | 487,000 | 0.0% | 0.64% | +8.9% | |
TCVA | New | TCV ACQUISITION CORP | $4,756,000 | – | 479,964 | +100.0% | 0.62% | – |
KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $4,718,000 | -14.6% | 478,000 | -13.8% | 0.62% | -7.2% |
FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $4,710,000 | +0.3% | 471,000 | 0.0% | 0.62% | +9.0% | |
MACA | New | MORINGA ACQUISITION CORP | $4,709,000 | – | 488,000 | +100.0% | 0.62% | – |
HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,646,000 | +0.6% | 462,500 | 0.0% | 0.61% | +9.1% | |
LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $4,635,000 | -1.2% | 463,500 | 0.0% | 0.61% | +7.2% | |
FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $4,635,000 | +0.7% | 463,500 | 0.0% | 0.61% | +9.4% | |
GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $4,625,000 | +2.9% | 447,731 | -0.6% | 0.61% | +11.6% |
SVFB | SVF INVESTMENT CORP 2 | $4,612,000 | -1.5% | 463,500 | 0.0% | 0.60% | +6.9% | |
SVFC | SVF INVESTMENT CORP 3 | $4,607,000 | -1.6% | 463,500 | 0.0% | 0.60% | +6.7% | |
WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,583,000 | +0.7% | 451,500 | 0.0% | 0.60% | +9.3% | |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $4,571,000 | – | 468,300 | +100.0% | 0.60% | – |
NXUU | Sell | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $4,546,000 | -14.9% | 449,186 | -15.9% | 0.60% | -7.6% |
MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $4,535,000 | -0.1% | 451,700 | 0.0% | 0.60% | +8.6% | |
SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $4,518,000 | -0.3% | 455,000 | 0.0% | 0.59% | +8.0% | |
WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,496,000 | +0.9% | 446,500 | 0.0% | 0.59% | +9.5% | |
CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $4,271,000 | +0.6% | 422,000 | 0.0% | 0.56% | +9.2% | |
GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $4,217,000 | – | 421,300 | +100.0% | 0.55% | – |
MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $4,040,000 | -0.5% | 400,000 | 0.0% | 0.53% | +8.2% | |
HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $4,024,000 | – | 400,000 | +100.0% | 0.53% | – |
KCACU | Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $4,018,000 | -15.1% | 386,356 | -16.3% | 0.53% | -7.9% |
SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $3,871,000 | +1.1% | 382,500 | 0.0% | 0.51% | +9.7% | |
SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,863,000 | +1.6% | 382,500 | 0.0% | 0.51% | +10.0% | |
CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $3,863,000 | +1.8% | 382,500 | 0.0% | 0.51% | +10.5% | |
FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,844,000 | +1.2% | 382,500 | 0.0% | 0.50% | +9.8% | |
FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,838,000 | +0.7% | 382,500 | 0.0% | 0.50% | +9.3% | |
ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $3,840,000 | +0.4% | 382,500 | 0.0% | 0.50% | +8.9% | |
VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $3,833,000 | +0.9% | 382,500 | 0.0% | 0.50% | +9.6% | |
SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $3,840,000 | -33.2% | 382,500 | -33.9% | 0.50% | -27.6% |
PANA | New | PANACEA ACQUISITION CORP II | $3,831,000 | – | 382,500 | +100.0% | 0.50% | – |
LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,825,000 | +0.5% | 382,500 | 0.0% | 0.50% | +8.9% | |
GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $3,822,000 | -0.2% | 383,000 | 0.0% | 0.50% | +8.2% | |
NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,825,000 | +0.8% | 382,500 | 0.0% | 0.50% | +9.4% | |
PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,825,000 | +0.5% | 382,500 | 0.0% | 0.50% | +8.9% | |
NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,825,000 | +0.5% | 382,500 | 0.0% | 0.50% | +8.9% | |
FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $3,825,000 | +1.0% | 382,500 | 0.0% | 0.50% | +9.4% | |
FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,817,000 | +1.1% | 382,500 | 0.0% | 0.50% | +9.6% | |
CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,802,000 | +0.9% | 382,500 | 0.0% | 0.50% | +9.5% | |
KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $3,800,000 | -6.9% | 380,385 | -7.9% | 0.50% | +1.0% |
LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $3,748,000 | – | 376,300 | +100.0% | 0.49% | – |
TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,700,000 | +1.1% | 370,000 | 0.0% | 0.48% | +9.7% | |
PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $3,700,000 | 0.0% | 370,000 | 0.0% | 0.48% | +8.5% | |
ABGI | ABG ACQUISITION CORP I | $3,626,000 | -0.9% | 370,000 | 0.0% | 0.48% | +7.5% | |
EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $3,615,000 | +0.3% | 359,300 | 0.0% | 0.47% | +9.0% | |
GGPIU | GORES GUGGENHEIM INCunit 03/25/2028 | $3,506,000 | +0.9% | 350,000 | 0.0% | 0.46% | +9.5% | |
YTPG | New | TPG PACE BENEFICIAL II CORP | $3,442,000 | – | 341,511 | +100.0% | 0.45% | – |
IACC | New | ION ACQUISITION CORP 3 LTD | $3,434,000 | – | 350,000 | +100.0% | 0.45% | – |
VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $3,364,000 | -2.7% | 325,000 | -2.3% | 0.44% | +5.5% |
DGNU | DRAGONEER GROWTH OPT CORP II | $3,338,000 | -1.1% | 333,800 | 0.0% | 0.44% | +7.4% | |
IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $3,315,000 | +0.8% | 332,500 | 0.0% | 0.44% | +9.6% | |
CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $3,106,000 | – | 307,500 | +100.0% | 0.41% | – |
GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $3,090,000 | -44.3% | 307,500 | -44.6% | 0.40% | -39.6% |
BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $3,058,000 | – | 307,500 | +100.0% | 0.40% | – |
OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $3,050,000 | -46.8% | 307,500 | -46.4% | 0.40% | -42.3% |
SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $3,000,000 | – | 300,000 | +100.0% | 0.39% | – |
OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,976,000 | – | 300,000 | +100.0% | 0.39% | – |
KVSB | KHOSLA VENTURES ACQUSTN CO I | $2,826,000 | -1.4% | 284,300 | 0.0% | 0.37% | +7.2% | |
EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $2,722,000 | -28.5% | 272,770 | -28.7% | 0.36% | -22.4% |
ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $2,656,000 | +1.6% | 265,300 | 0.0% | 0.35% | +10.1% | |
FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,641,000 | +3.5% | 257,400 | 0.0% | 0.35% | +12.3% | |
GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,623,000 | +0.4% | 260,952 | 0.0% | 0.34% | +8.9% | |
PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $2,598,000 | – | 250,000 | +100.0% | 0.34% | – |
VYGG | VY GLOBAL GROWTH | $2,586,000 | -1.7% | 259,873 | 0.0% | 0.34% | +6.6% | |
TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,519,000 | +0.6% | 250,400 | 0.0% | 0.33% | +8.9% | |
DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $2,467,000 | – | 245,000 | +100.0% | 0.32% | – |
TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,443,000 | +1.0% | 244,500 | 0.0% | 0.32% | +9.6% | |
COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $2,321,000 | +1.3% | 230,300 | 0.0% | 0.30% | +9.7% | |
CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,035,000 | +0.4% | 203,302 | 0.0% | 0.27% | +9.0% | |
ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,998,000 | -0.1% | 200,000 | 0.0% | 0.26% | +8.3% | |
BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,764,000 | +0.4% | 176,200 | 0.0% | 0.23% | +9.0% | |
New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $1,762,000 | – | 175,000 | +100.0% | 0.23% | – | |
OMEG | OMEGA ALPHA SPACcl a | $1,671,000 | +0.5% | 167,900 | 0.0% | 0.22% | +9.0% | |
LSAQ | Sell | LIFESCI ACQUISITION II CORP | $1,660,000 | -9.4% | 166,000 | -8.2% | 0.22% | -1.4% |
PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,581,000 | -64.9% | 157,661 | -64.9% | 0.21% | -61.9% |
NEBC | New | NEBULA CARAVEL ACQUISITION C | $1,413,000 | – | 141,467 | +100.0% | 0.18% | – |
LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $1,301,000 | +33.8% | 1,430,000 | 0.0% | 0.17% | +46.2% | |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,299,000 | – | 1,031,000 | +100.0% | 0.17% | – |
KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,259,000 | -79.2% | 127,296 | -78.7% | 0.16% | -77.4% |
TWCT | Sell | TWC TECH HLDGS II CORP | $1,246,000 | -80.3% | 125,500 | -80.5% | 0.16% | -78.7% |
PACE | TPG PACE TECH OPPORTUNITIES | $1,202,000 | +0.3% | 121,000 | 0.0% | 0.16% | +9.0% | |
FMACU | Sell | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $1,159,000 | -74.2% | 111,188 | -74.0% | 0.15% | -72.0% |
DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $1,052,000 | -81.6% | 105,691 | -81.6% | 0.14% | -80.0% |
TINV | New | TIGA ACQUISITION CORP | $1,043,000 | – | 104,000 | +100.0% | 0.14% | – |
ATHNU | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $997,000 | +0.8% | 100,000 | 0.0% | 0.13% | +10.1% | |
LIIIU | Sell | LEO HOLDINGS III CORPunit 99/99/9999 | $988,000 | -75.3% | 97,985 | -76.0% | 0.13% | -73.1% |
ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $856,000 | +69.2% | 882,261 | +65.5% | 0.11% | +83.6% |
FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $843,000 | – | 714,301 | +100.0% | 0.11% | – |
TWCTW | Buy | TWC TECH HLDGS II CORP*w exp 09/15/202 | $826,000 | +79.2% | 476,148 | +8.4% | 0.11% | +92.9% |
ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $780,000 | +167.1% | 715,811 | +93.5% | 0.10% | +191.4% |
BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $769,000 | – | 75,400 | +100.0% | 0.10% | – |
PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $763,000 | +38.7% | 1,000,000 | 0.0% | 0.10% | +51.5% | |
IS | New | IRONSOURCE LTD | $756,000 | – | 72,000 | +100.0% | 0.10% | – |
LUXA | New | LUX HEALTH TECH ACQUISITION | $743,000 | – | 75,100 | +100.0% | 0.10% | – |
NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $733,000 | +27.3% | 563,675 | +7.7% | 0.10% | +37.1% |
MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $703,000 | – | 924,969 | +100.0% | 0.09% | – |
CHPMW | CHP MERGER CORP*w exp 11/22/202 | $691,000 | +14.0% | 757,500 | 0.0% | 0.09% | +24.7% | |
GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $692,000 | +25.4% | 629,309 | +2.7% | 0.09% | +35.8% |
PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $688,000 | – | 320,000 | +100.0% | 0.09% | – |
ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $650,000 | +19.0% | 738,368 | 0.0% | 0.08% | +28.8% | |
SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $604,000 | – | 575,311 | +100.0% | 0.08% | – |
LOKB | New | LIVE OAK ACQUISITION CORP II | $605,000 | – | 61,000 | +100.0% | 0.08% | – |
HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $579,000 | +41.2% | 650,000 | 0.0% | 0.08% | +52.0% | |
INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $583,000 | +68.0% | 787,407 | +27.0% | 0.08% | +81.0% |
LIVKW | Buy | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $549,000 | +101.8% | 578,386 | +21.3% | 0.07% | +118.2% |
ROTWS | Sell | ROTOR ACQUISITION CORP*w exp 06/15/202 | $541,000 | -7.0% | 440,000 | -50.8% | 0.07% | +1.4% |
ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $543,000 | +39.9% | 775,000 | 0.0% | 0.07% | +51.1% | |
PCG | PG&E CORP | $539,000 | -13.2% | 53,000 | 0.0% | 0.07% | -5.3% | |
LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $523,000 | +31.7% | 551,100 | 0.0% | 0.07% | +43.8% | |
DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $521,000 | – | 366,635 | +100.0% | 0.07% | – |
HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $507,000 | – | 426,207 | +100.0% | 0.07% | – |
OTRAW | Buy | OTR ACQUISITION CORP*w exp 11/30/202 | $491,000 | +64.8% | 584,553 | +19.7% | 0.06% | +77.8% |
TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $448,000 | +14.6% | 260,359 | 0.0% | 0.06% | +25.5% | |
PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $443,000 | – | 275,000 | +100.0% | 0.06% | – |
NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $416,000 | – | 489,434 | +100.0% | 0.06% | – |
VIIAW | Buy | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $406,000 | +52.6% | 446,359 | +27.5% | 0.05% | +65.6% |
GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $403,000 | – | 509,966 | +100.0% | 0.05% | – |
TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $400,000 | – | 307,598 | +100.0% | 0.05% | – |
IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $370,000 | – | 201,266 | +100.0% | 0.05% | – |
EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $376,000 | – | 200,000 | +100.0% | 0.05% | – |
SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $368,000 | – | 433,221 | +100.0% | 0.05% | – |
MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $342,000 | – | 221,931 | +100.0% | 0.04% | – |
CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $301,000 | +27.0% | 334,350 | 0.0% | 0.04% | +34.5% | |
YACWS | Sell | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $293,000 | -4.6% | 218,479 | -0.4% | 0.04% | +2.7% |
AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $290,000 | – | 339,500 | +100.0% | 0.04% | – |
SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $277,000 | -32.3% | 258,786 | -36.7% | 0.04% | -26.5% |
TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $278,000 | – | 310,256 | +100.0% | 0.04% | – |
HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $265,000 | – | 232,093 | +100.0% | 0.04% | – |
NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $250,000 | – | 173,300 | +100.0% | 0.03% | – |
CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $243,000 | – | 221,109 | +100.0% | 0.03% | – |
SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $234,000 | – | 272,202 | +100.0% | 0.03% | – |
RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $237,000 | -20.7% | 219,733 | 0.0% | 0.03% | -13.9% | |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $219,000 | +23.7% | 160,900 | 0.0% | 0.03% | +38.1% | |
AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $220,000 | +40.1% | 191,300 | 0.0% | 0.03% | +52.6% | |
POWRW | New | POWERED BRANDS*w exp 01/07/202 | $225,000 | – | 229,053 | +100.0% | 0.03% | – |
CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $217,000 | – | 143,450 | +100.0% | 0.03% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $204,000 | – | 163,450 | +100.0% | 0.03% | – |
OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $200,000 | – | 288,500 | +100.0% | 0.03% | – |
VMD | VIEMED HEALTHCARE INC | $179,000 | -29.5% | 25,000 | 0.0% | 0.02% | -25.8% | |
ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $142,000 | +17.4% | 143,437 | 0.0% | 0.02% | +26.7% | |
BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $136,000 | -37.6% | 272,700 | 0.0% | 0.02% | -30.8% | |
ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $99,000 | +50.0% | 141,197 | 0.0% | 0.01% | +62.5% | |
NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $91,000 | – | 34,901 | +100.0% | 0.01% | – |
DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $32,000 | – | 35,034 | +100.0% | 0.00% | – |
BRPAR | Exit | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $0 | – | -79,718 | -100.0% | -0.02% | – |
DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -227,726 | -100.0% | -0.02% | – |
SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -174,114 | -100.0% | -0.02% | – |
GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -600,000 | -100.0% | -0.02% | – |
PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -391,110 | -100.0% | -0.03% | – |
TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -225,000 | -100.0% | -0.03% | – |
SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -321,300 | -100.0% | -0.04% | – |
SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -164,940 | -100.0% | -0.04% | – |
ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -331,050 | -100.0% | -0.04% | – |
DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -255,489 | -100.0% | -0.04% | – |
WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -234,666 | -100.0% | -0.04% | – |
GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -600,000 | -100.0% | -0.05% | – |
CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -45,800 | -100.0% | -0.06% | – |
CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -450,000 | -100.0% | -0.06% | – |
DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -480,000 | -100.0% | -0.07% | – |
SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -54,950 | -100.0% | -0.07% | – |
NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -979,600 | -100.0% | -0.08% | – |
VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -152,100 | -100.0% | -0.18% | – |
ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -157,200 | -100.0% | -0.19% | – |
ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -166,300 | -100.0% | -0.20% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -180,200 | -100.0% | -0.22% | – |
ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -282,394 | -100.0% | -0.33% | – |
PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -290,000 | -100.0% | -0.35% | – |
PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -297,787 | -100.0% | -0.36% | – |
LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -284,600 | -100.0% | -0.36% | – |
EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -353,700 | -100.0% | -0.42% | – |
ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -352,100 | -100.0% | -0.43% | – |
NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -382,500 | -100.0% | -0.46% | – |
AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -382,500 | -100.0% | -0.46% | – |
CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -382,500 | -100.0% | -0.46% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -384,700 | -100.0% | -0.47% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -393,000 | -100.0% | -0.50% | – |
HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.54% | – |
AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -463,555 | -100.0% | -0.55% | – |
CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -454,044 | -100.0% | -0.56% | – |
MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -471,562 | -100.0% | -0.58% | – |
MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -488,000 | -100.0% | -0.58% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -492,500 | -100.0% | -0.60% | – |
DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -509,674 | -100.0% | -0.62% | – |
DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -523,800 | -100.0% | -0.63% | – |
SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -522,000 | -100.0% | -0.65% | – |
FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -540,000 | -100.0% | -0.65% | – |
SCVX | Exit | SCVX CORP | $0 | – | -562,572 | -100.0% | -0.67% | – |
MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -553,000 | -100.0% | -0.68% | – |
OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -577,000 | -100.0% | -0.70% | – |
HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -573,800 | -100.0% | -0.71% | – |
HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -622,164 | -100.0% | -0.74% | – |
TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -601,453 | -100.0% | -0.74% | – |
IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -603,800 | -100.0% | -0.76% | – |
GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -628,700 | -100.0% | -0.76% | – |
ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -650,860 | -100.0% | -0.79% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -653,800 | -100.0% | -0.79% | – |
HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -648,709 | -100.0% | -0.79% | – |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -656,300 | -100.0% | -0.80% | – |
SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -658,800 | -100.0% | -0.80% | – |
CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -663,331 | -100.0% | -0.80% | – |
AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -679,000 | -100.0% | -0.81% | – |
POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -687,163 | -100.0% | -0.82% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -683,800 | -100.0% | -0.83% | – |
NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -693,200 | -100.0% | -0.84% | – |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.92% | – |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -844,000 | -100.0% | -1.01% | – |
FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -879,000 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.