Sage Rock Capital Management LP - Q2 2021 holdings

$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 NewMARLIN TECHNOLOGY CORP$8,509,000878,997
+100.0%
1.12%
FSII  FS DEVELOPMENT CORP II$8,240,000
+0.2%
825,6180.0%1.08%
+8.8%
NRAC NewNOBLE ROCK ACQUISITION CORP$8,161,000843,996
+100.0%
1.07%
VAQC SellVECTOR 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%
765,0000.0%0.98%
+8.7%
RTPYU  REINVENT TECHNOLOGY PARTNERSunit 03/12/2026$6,900,000
+0.5%
683,8000.0%0.90%
+9.2%
REVHU  REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$6,873,000
+0.3%
681,8000.0%0.90%
+8.8%
COLIU  COLICITY INCunit 02/24/2026$6,836,000
-0.3%
678,8000.0%0.90%
+8.2%
NGC NewNORTHERN GENESIS ACQU CORP I$6,779,000693,200
+100.0%
0.89%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$6,715,000683,800
+100.0%
0.88%
SLAMU  SLAM CORPunit 99/99/9999$6,681,000
+0.6%
669,4250.0%0.88%
+9.2%
SPAQU  SPARTAN ACQUISITION CORP IIIunit 99/99/9999$6,670,000
+0.3%
663,0000.0%0.87%
+8.8%
POW NewPOWERED BRANDScl a$6,665,000687,159
+100.0%
0.87%
LGACU  LAZARD GROWTH ACQUISITION COunit 99/99/9999$6,657,000
-0.2%
667,0000.0%0.87%
+8.3%
AEAC NewAUTHENTIC EQUITY ACQUISTN CO$6,580,000679,000
+100.0%
0.86%
SCLEU  BROADSCALE ACQUISITION CORPunit 02/02/2026$6,545,000
+0.9%
654,8000.0%0.86%
+9.4%
PNTMU  PONTEM CORPORATIONunit 99/99/9999$6,545,000
+1.1%
653,8000.0%0.86%
+9.7%
NDACU  NIGHTDRAGON ACQUISITION CORPunit 02/26/20266$6,547,000
-1.4%
650,8000.0%0.86%
+7.0%
CFV NewCF ACQUISITION CORP Vcl a$6,548,000663,327
+100.0%
0.86%
SSAAU  SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$6,452,000
-0.1%
649,7880.0%0.85%
+8.5%
DMYQ NewDMY TECHNOLOGY GROUP INC IV$6,412,000656,300
+100.0%
0.84%
ASZ NewAUSTERLITZ ACQUISITION CORP$6,361,000653,800
+100.0%
0.83%
ADER New26 CAPITAL ACQUISITION CORP$6,320,000650,858
+100.0%
0.83%
CFVIU  CF ACQUISITION CORP VIunit 99/99/9999$6,269,000
+0.7%
627,5000.0%0.82%
+9.3%
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$6,141,000603,798
+100.0%
0.80%
SCOA NewSCION TECH GROWTH I$6,094,000623,796
+100.0%
0.80%
GSAQ NewGLOBAL SYNERGY ACQUISIT CORP$6,098,000628,700
+100.0%
0.80%
CPSR SellCAPSTAR 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%
600,4730.0%0.80%
+9.7%
HCII NewHUDSON EXECUTIVE INVS CORP I$6,041,000622,160
+100.0%
0.79%
TACA NewTREPONT ACQUISITION CORP I$5,948,000601,452
+100.0%
0.78%
ACIIU SellATLAS CREST INVESTMENT CORPunit 99/99/9999$5,878,000
-5.9%
585,412
-6.2%
0.77%
+2.1%
EOCWU NewELLIOTT OPPORTUNITY II CORPunit 99/99/9999$5,866,000586,000
+100.0%
0.77%
HCAQ SellHEALTHCOR 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%
573,8000.0%0.76%
+10.5%
MITU  MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$5,778,000
+1.3%
573,8000.0%0.76%
+10.0%
PPGHU  POEMA GLOBAL HOLDINGS CORPunit 99/99/9999$5,761,000
+0.2%
573,8000.0%0.76%
+8.6%
CFIVU  CF ACQUISITION CORP IVunit 12/31/2027$5,761,000
+0.1%
573,8000.0%0.76%
+8.6%
DHHCU SellDIAMONDHEAD 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%
573,8000.0%0.76%
+10.1%
KAHCU  KKR ACQUISITION HOLDING I COunit 99/99/9999$5,761,000
+0.3%
573,8000.0%0.76%
+8.8%
FACAU  FIGURE ACQUISITION CORP Iunit 99/99/9999$5,744,000
+2.3%
555,0000.0%0.75%
+10.9%
TRONU NewCORNER GROWTH ACQUISITN CORPunit 05/27/2026$5,742,000571,300
+100.0%
0.75%
PCPCU BuyPERIPHAS CAPITAL PARTNERINGunit 99/99/9999$5,743,000
+1.9%
229,530
+0.0%
0.75%
+10.6%
SNIIU SellSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$5,725,000
-12.8%
573,600
-12.3%
0.75%
-5.3%
OCAX NewOCA ACQUISITION CORP$5,718,000577,000
+100.0%
0.75%
LCAHU  LANDCADIA HOLDINGS IV INCunit 05/01/2025$5,715,000
+0.6%
573,8000.0%0.75%
+9.2%
CHPM  CHP MERGER CORP$5,709,000
+0.4%
573,8000.0%0.75%
+8.9%
PRPCU  CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$5,704,0000.0%571,0000.0%0.75%
+8.6%
LGVU  LONGVIEW ACQUISITION CORP IIunit 99/99/9999$5,693,000
+0.4%
564,8000.0%0.75%
+8.9%
TREB  TREBIA ACQUISITION CORP$5,681,000
-0.6%
573,8000.0%0.74%
+8.0%
PRPB  CC NEUBERGER PRIN HLDGS II$5,675,000
+0.3%
573,8000.0%0.74%
+8.8%
GMIIU BuyGORES 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%
573,8000.0%0.74%
+8.6%
GOAC  GO ACQUISITION CORP$5,612,000
-0.7%
573,8000.0%0.74%
+7.8%
RBAC  REDBALL ACQUISITION CORP$5,606,000
-1.8%
573,8000.0%0.74%
+6.5%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$5,588,000
+0.2%
573,7500.0%0.73%
+8.8%
NMMC  NORTH MOUNTAIN MERGER CORP$5,583,000
-1.9%
573,8000.0%0.73%
+6.4%
HIGA NewH I G ACQUISITION CORP$5,572,000573,798
+100.0%
0.73%
SHQAU NewSHELTER ACQUISITION CORP Iunit 02/25/2026$5,579,000558,500
+100.0%
0.73%
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$5,550,000
+0.2%
555,0000.0%0.73%
+8.8%
PFDRU  PATHFINDER ACQUISITION CORPunit 02/17/2026$5,517,000
+0.4%
555,0000.0%0.72%
+8.9%
APSGU  APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$5,496,000
-1.6%
542,0000.0%0.72%
+7.0%
TZPSU  TZP STRATEGIES ACQUISTN CORPunit 01/06/2026$5,491,000
-0.2%
552,4000.0%0.72%
+8.3%
VIIAU  7GC & CO HOLDINGS INCunit 12/23/2025$5,464,000
-0.4%
539,9340.0%0.72%
+8.0%
TEKKU  TEKKORP DIGITAL ACQUISITN COunit 09/29/2027$5,368,000
+0.3%
523,7000.0%0.70%
+9.0%
LEGAU  LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$5,363,000
+0.3%
536,3000.0%0.70%
+8.8%
OEPWU  ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$5,311,000
+0.3%
531,1000.0%0.70%
+8.8%
AACU  ARES ACQUISITION CORPORATIONunit 99/99/9999$5,248,0000.0%524,8000.0%0.69%
+8.5%
IACBU  ION ACQUISITION CORP 2 LTDunit 99/99/9999$5,217,000
-0.7%
517,0000.0%0.68%
+7.7%
COOLU SellCORNER GROWTH ACQUISITION COunit 01/01/2027$5,147,000
-18.1%
509,600
-18.1%
0.68%
-11.1%
CLIMU SellCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$5,080,000
-13.4%
501,972
-14.5%
0.67%
-6.1%
JUGGU NewJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$5,030,000500,000
+100.0%
0.66%
FWAC NewFIFTH WALL ACQUISITN CORP II$4,975,000499,961
+100.0%
0.65%
LOKMU BuyLIVE 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%
482,0000.0%0.64%
+9.2%
GLBLU  CARTESIAN GROWTH CORPunit 02/26/2028$4,860,000
+0.3%
487,0000.0%0.64%
+8.9%
TCVA NewTCV ACQUISITION CORP$4,756,000479,964
+100.0%
0.62%
KVSC SellKHOSLA 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%
471,0000.0%0.62%
+9.0%
MACA NewMORINGA ACQUISITION CORP$4,709,000488,000
+100.0%
0.62%
HERAU  FTAC HERA ACQUISITION CORPunit 02/28/2026$4,646,000
+0.6%
462,5000.0%0.61%
+9.1%
LDHAU  LDH GROWTH CORP Iunit 03/17/2026$4,635,000
-1.2%
463,5000.0%0.61%
+7.2%
FRONU  FRONTIER ACQUISITION CORPunit 03/01/2026$4,635,000
+0.7%
463,5000.0%0.61%
+9.4%
GTPBU SellGORES 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%
463,5000.0%0.60%
+6.9%
SVFC  SVF INVESTMENT CORP 3$4,607,000
-1.6%
463,5000.0%0.60%
+6.7%
WPCAU  WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$4,583,000
+0.7%
451,5000.0%0.60%
+9.3%
JWSM NewJAWS MUSTANG ACQUISITION COR$4,571,000468,300
+100.0%
0.60%
NXUU SellNOVUS 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%
451,7000.0%0.60%
+8.6%
SCOBU  SCION TECH GROWTH IIunit 99/99/9999$4,518,000
-0.3%
455,0000.0%0.59%
+8.0%
WPCBU  WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$4,496,000
+0.9%
446,5000.0%0.59%
+9.5%
CCVIU  CHURCHILL CAPITAL CORP VIunit 99/99/9999$4,271,000
+0.6%
422,0000.0%0.56%
+9.2%
GSQBU NewG SQUARED ASCEND II INCunit 99/99/9999$4,217,000421,300
+100.0%
0.55%
MSDAU  MSD ACQUISITION CORPunit 03/25/2026$4,040,000
-0.5%
400,0000.0%0.53%
+8.2%
HCNEU NewJAWS HURRICANE ACQUISITN CORunit 06/08/2026$4,024,000400,000
+100.0%
0.53%
KCACU SellKENSINGTON 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%
382,5000.0%0.51%
+9.7%
SPKBU  SILVER SPIKE ACQUISITN CORPunit 02/26/2026$3,863,000
+1.6%
382,5000.0%0.51%
+10.0%
CFFEU  CF ACQUISITION CORP VIIIunit 03/31/2028$3,863,000
+1.8%
382,5000.0%0.51%
+10.5%
FTPAU  FTAC PARNASSUS ACQUISITN CORunit 03/10/2026$3,844,000
+1.2%
382,5000.0%0.50%
+9.8%
FRXBU  FOREST ROAD ACQUISITION CORunit 99/99/9999$3,838,000
+0.7%
382,5000.0%0.50%
+9.3%
ACTDU  ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$3,840,000
+0.4%
382,5000.0%0.50%
+8.9%
VGIIU  VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$3,833,000
+0.9%
382,5000.0%0.50%
+9.6%
SLCRU SellSILVER CREST ACQUISITION CORunit 12/15/2025$3,840,000
-33.2%
382,500
-33.9%
0.50%
-27.6%
PANA NewPANACEA ACQUISITION CORP II$3,831,000382,500
+100.0%
0.50%
LCAAU  L CATTERTON ASIA ACQUISITIONunit 03/11/2026$3,825,000
+0.5%
382,5000.0%0.50%
+8.9%
GIIXU  GORES HLDGS VIII INCunit 02/01/2028$3,822,000
-0.2%
383,0000.0%0.50%
+8.2%
NSTDU  NORTHERN STAR INVEST CORP IVunit 02/25/2028$3,825,000
+0.8%
382,5000.0%0.50%
+9.4%
PLMIU  PLUM ACQUISITION CORP Iunit 03/15/2026$3,825,000
+0.5%
382,5000.0%0.50%
+8.9%
NSTCU  NORTHERN STAR INVEST CORP IIunit 02/25/2028$3,825,000
+0.5%
382,5000.0%0.50%
+8.9%
FMIVU  FORUM MERGER IV CORPunit 03/15/2028$3,825,000
+1.0%
382,5000.0%0.50%
+9.4%
FTEVU  FINTECH EVOLUTION ACQUIS GROunit 99/99/9999$3,817,000
+1.1%
382,5000.0%0.50%
+9.6%
CLAAU  COLONNADE ACQUISITION CORP Iunit 99/99/9999$3,802,000
+0.9%
382,5000.0%0.50%
+9.5%
KIIIU SellKISMET ACQUISITION THREE CORunit 99/99/9999$3,800,000
-6.9%
380,385
-7.9%
0.50%
+1.0%
LITTU NewLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$3,748,000376,300
+100.0%
0.49%
TWNIU  TAILWIND INTERNATNAL ACQ CORunit 99/99/9999$3,700,000
+1.1%
370,0000.0%0.48%
+9.7%
PICCU  PIVOTAL INVESTMENT CORP IIIunit 01/28/2028$3,700,0000.0%370,0000.0%0.48%
+8.5%
ABGI  ABG ACQUISITION CORP I$3,626,000
-0.9%
370,0000.0%0.48%
+7.5%
EPHYU  EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999$3,615,000
+0.3%
359,3000.0%0.47%
+9.0%
GGPIU  GORES GUGGENHEIM INCunit 03/25/2028$3,506,000
+0.9%
350,0000.0%0.46%
+9.5%
YTPG NewTPG PACE BENEFICIAL II CORP$3,442,000341,511
+100.0%
0.45%
IACC NewION ACQUISITION CORP 3 LTD$3,434,000350,000
+100.0%
0.45%
VYGGU SellVY 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%
333,8000.0%0.44%
+7.4%
IPVAU  INTERPRIVATE II ACQUISITIONunit 99/99/9999$3,315,000
+0.8%
332,5000.0%0.44%
+9.6%
CPARU NewCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$3,106,000307,500
+100.0%
0.41%
GSQDU SellG SQUARED ASCEND I INCunit 99/99/9999$3,090,000
-44.3%
307,500
-44.6%
0.40%
-39.6%
BRIVU NewB RILEY PRIN 250 MERGER CORPunit 04/06/2026$3,058,000307,500
+100.0%
0.40%
OHPAU SellORION ACQUISITION CORPunit 02/19/2026$3,050,000
-46.8%
307,500
-46.4%
0.40%
-42.3%
SKYAU NewSKYDECK ACQUISITION CORPunit 05/13/2026$3,000,000300,000
+100.0%
0.39%
OSIU NewOSIRIS ACQUISITION CORPunit 99/99/9999$2,976,000300,000
+100.0%
0.39%
KVSB  KHOSLA VENTURES ACQUSTN CO I$2,826,000
-1.4%
284,3000.0%0.37%
+7.2%
EJFAU SellEJF 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%
265,3000.0%0.35%
+10.1%
FSSIU  FORTISTAR SUSTAINABLE SOL COunit 01/14/2026$2,641,000
+3.5%
257,4000.0%0.35%
+12.3%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$2,623,000
+0.4%
260,9520.0%0.34%
+8.9%
PSPCU NewPOST HOLDINGS PARTNERING CORunit 99/99/9999$2,598,000250,000
+100.0%
0.34%
VYGG  VY GLOBAL GROWTH$2,586,000
-1.7%
259,8730.0%0.34%
+6.6%
TMPMU  TURMERIC ACQUISITION CORPunit 10/08/2025$2,519,000
+0.6%
250,4000.0%0.33%
+8.9%
DILAU NewDILA CAPITAL ACQUISITION CORunit 99/99/9999$2,467,000245,000
+100.0%
0.32%
TBCPU  THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$2,443,000
+1.0%
244,5000.0%0.32%
+9.6%
COVAU  COVA ACQUISITION CORPunit 04/01/2021$2,321,000
+1.3%
230,3000.0%0.30%
+9.7%
CVIIU  CHURCHILL CAPITAL CORP VIIunit 99/99/9999$2,035,000
+0.4%
203,3020.0%0.27%
+9.0%
ACQRU  INDEPENDENCE HOLDINGS CORPunit 03/02/2026$1,998,000
-0.1%
200,0000.0%0.26%
+8.3%
BLUAU  BLUERIVER ACQUISITION CORPunit 01/04/2026$1,764,000
+0.4%
176,2000.0%0.23%
+9.0%
NewGOLDEN PATH ACQUISITION CORPunit 01/31/2028$1,762,000175,000
+100.0%
0.23%
OMEG  OMEGA ALPHA SPACcl a$1,671,000
+0.5%
167,9000.0%0.22%
+9.0%
LSAQ SellLIFESCI ACQUISITION II CORP$1,660,000
-9.4%
166,000
-8.2%
0.22%
-1.4%
PTICU SellPROPTECH INVESTMENT CORP IIunit 99/99/9999$1,581,000
-64.9%
157,661
-64.9%
0.21%
-61.9%
NEBC NewNEBULA CARAVEL ACQUISITION C$1,413,000141,467
+100.0%
0.18%
LATNW  UNION ACQUISITION CORP II*w exp 04/01/202$1,301,000
+33.8%
1,430,0000.0%0.17%
+46.2%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$1,299,0001,031,000
+100.0%
0.17%
KVSA SellKHOSLA VENTURES ACQUISITIONcl a$1,259,000
-79.2%
127,296
-78.7%
0.16%
-77.4%
TWCT SellTWC 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%
121,0000.0%0.16%
+9.0%
FMACU SellFIRSTMARK HORIZON ACQUISITIOunit 99/99/9999$1,159,000
-74.2%
111,188
-74.0%
0.15%
-72.0%
DFPH SellDFP HEALTHCARE ACQUISITNS CO$1,052,000
-81.6%
105,691
-81.6%
0.14%
-80.0%
TINV NewTIGA ACQUISITION CORP$1,043,000104,000
+100.0%
0.14%
ATHNU  ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$997,000
+0.8%
100,0000.0%0.13%
+10.1%
LIIIU SellLEO HOLDINGS III CORPunit 99/99/9999$988,000
-75.3%
97,985
-76.0%
0.13%
-73.1%
ETACW BuyE MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$856,000
+69.2%
882,261
+65.5%
0.11%
+83.6%
FINMW NewMARLIN TECHNOLOGY CORP*w exp 01/12/202$843,000714,301
+100.0%
0.11%
TWCTW BuyTWC TECH HLDGS II CORP*w exp 09/15/202$826,000
+79.2%
476,148
+8.4%
0.11%
+92.9%
ADERW Buy26 CAPITAL ACQUISITION CORP*w exp 12/31/202$780,000
+167.1%
715,811
+93.5%
0.10%
+191.4%
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$769,00075,400
+100.0%
0.10%
PPGHW  POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202$763,000
+38.7%
1,000,0000.0%0.10%
+51.5%
IS NewIRONSOURCE LTD$756,00072,000
+100.0%
0.10%
LUXA NewLUX HEALTH TECH ACQUISITION$743,00075,100
+100.0%
0.10%
NMMCW BuyNORTH MOUNTAIN MERGER CORP*w exp 09/16/202$733,000
+27.3%
563,675
+7.7%
0.10%
+37.1%
MACAW NewMORINGA ACQUISITION CORP*w exp 02/22/202$703,000924,969
+100.0%
0.09%
CHPMW  CHP MERGER CORP*w exp 11/22/202$691,000
+14.0%
757,5000.0%0.09%
+24.7%
GOACWS BuyGO ACQUISITION CORP*w exp 08/31/202$692,000
+25.4%
629,309
+2.7%
0.09%
+35.8%
PCPCWS NewPERIPHAS CAPITAL PARTNERING*w exp 12/10/202$688,000320,000
+100.0%
0.09%
ASAQWS  ATLANTIC AVE ACQUISITION COR*w exp 10/06/202$650,000
+19.0%
738,3680.0%0.08%
+28.8%
SCOAW NewSCION TECH GROWTH I*w exp 11/01/202$604,000575,311
+100.0%
0.08%
LOKB NewLIVE OAK ACQUISITION CORP II$605,00061,000
+100.0%
0.08%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 99/99/999$579,000
+41.2%
650,0000.0%0.08%
+52.0%
INKAW BuyKLUDEIN I ACQUISITION CORP*w exp 07/08/202$583,000
+68.0%
787,407
+27.0%
0.08%
+81.0%
LIVKW BuyLIV CAP ACQUISITION CORP*w exp 12/13/202$549,000
+101.8%
578,386
+21.3%
0.07%
+118.2%
ROTWS SellROTOR 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%
775,0000.0%0.07%
+51.1%
PCG  PG&E CORP$539,000
-13.2%
53,0000.0%0.07%
-5.3%
LCAPW  LIONHEART ACQUISITION CORP I*w exp 02/14/202$523,000
+31.7%
551,1000.0%0.07%
+43.8%
DMYQWS NewDMY TECHNOLOGY GROUP INC IV*w exp 03/04/202$521,000366,635
+100.0%
0.07%
HCIIW NewHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$507,000426,207
+100.0%
0.07%
OTRAW BuyOTR 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%
260,3590.0%0.06%
+25.5%
PACXW NewPIONEER MERGER CORP*w exp 01/07/202$443,000275,000
+100.0%
0.06%
NRACW NewNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$416,000489,434
+100.0%
0.06%
VIIAW Buy7GC & CO HOLDINGS INC*w exp 12/23/202$406,000
+52.6%
446,359
+27.5%
0.05%
+65.6%
GSAQW NewGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$403,000509,966
+100.0%
0.05%
TVACW NewTHAYER VENTURES ACQU CORP*w exp 01/01/203$400,000307,598
+100.0%
0.05%
IVANWS NewIVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202$370,000201,266
+100.0%
0.05%
EMPWWS NewEMPOWER LTD*w exp 11/30/202$376,000200,000
+100.0%
0.05%
SHACW NewSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$368,000433,221
+100.0%
0.05%
MAACW NewMONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999$342,000221,931
+100.0%
0.04%
CPSRWS  CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$301,000
+27.0%
334,3500.0%0.04%
+34.5%
YACWS SellYUCAIPA ACQUISITION CORP*w exp 99/99/999$293,000
-4.6%
218,479
-0.4%
0.04%
+2.7%
AEACW NewAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$290,000339,500
+100.0%
0.04%
SCVXWS SellSCVX CORP*w exp 01/24/202$277,000
-32.3%
258,786
-36.7%
0.04%
-26.5%
TACAWS NewTREPONT ACQUISITION CORP I*w exp 11/24/202$278,000310,256
+100.0%
0.04%
HIGAWS NewH I G ACQUISITION CORP*w exp 99/99/999$265,000232,093
+100.0%
0.04%
NGCWS NewNORTHERN GENESIS ACQU CORP I*w exp 12/31/202$250,000173,300
+100.0%
0.03%
CFFVW NewCF ACQUISITION CORP V*w exp 01/25/202$243,000221,109
+100.0%
0.03%
SSAAW NewSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$234,000272,202
+100.0%
0.03%
RBACWS  REDBALL ACQUISITION CORP*w exp 08/17/202$237,000
-20.7%
219,7330.0%0.03%
-13.9%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$219,000
+23.7%
160,9000.0%0.03%
+38.1%
AMHCW  AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202$220,000
+40.1%
191,3000.0%0.03%
+52.6%
POWRW NewPOWERED BRANDS*w exp 01/07/202$225,000229,053
+100.0%
0.03%
CPUHWS NewCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$217,000143,450
+100.0%
0.03%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$204,000163,450
+100.0%
0.03%
OCAXW NewOCA ACQUISITION CORP*w exp 01/14/202$200,000288,500
+100.0%
0.03%
VMD  VIEMED HEALTHCARE INC$179,000
-29.5%
25,0000.0%0.02%
-25.8%
ENPCWS  EXECUTIVE NETWORK PARTNERING*w exp 09/25/202$142,000
+17.4%
143,4370.0%0.02%
+26.7%
BROGW  BROOGE ENERGY LTD*w exp 12/20/202$136,000
-37.6%
272,7000.0%0.02%
-30.8%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$99,000
+50.0%
141,1970.0%0.01%
+62.5%
NEBCW NewNEBULA CARAVEL ACQUISITION C*w exp 10/01/202$91,00034,901
+100.0%
0.01%
DLCAW NewDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$32,00035,034
+100.0%
0.00%
BRPAR ExitBIG ROCK PARTNERS ACQUISITIOright 12/01/2022$0-79,718
-100.0%
-0.02%
DBDRW ExitROMAN DBDR TECH ACQUISITION*w exp 10/31/202$0-227,726
-100.0%
-0.02%
SBGWS ExitSANDBRIDGE ACQUISITION CORP*w exp 09/14/202$0-174,114
-100.0%
-0.02%
GIXRT ExitGIGCAPITAL2 INCright 02/28/2026$0-600,000
-100.0%
-0.02%
PTKWS ExitPTK ACQUISITION CORP*w exp 12/12/202$0-391,110
-100.0%
-0.03%
TWNDWS ExitTAILWIND ACQUISITION CORP*w exp 09/07/202$0-225,000
-100.0%
-0.03%
SPFRU ExitJAWS SPITFIRE ACQUISITION COunit 99/99/9999$0-25,000
-100.0%
-0.03%
CHAQWS ExitCHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202$0-321,300
-100.0%
-0.04%
SCPEWS ExitSC HEALTH CORP*w exp 99/99/999$0-164,940
-100.0%
-0.04%
ACNDWS ExitASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202$0-331,050
-100.0%
-0.04%
DFPHW ExitDFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202$0-255,489
-100.0%
-0.04%
WPFWS ExitFOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202$0-234,666
-100.0%
-0.04%
GIXWS ExitGIGCAPITAL2 INC*w exp 02/28/202$0-600,000
-100.0%
-0.05%
CHAQ ExitCHARDAN HEALTHCR ACQSTN 2 CO$0-45,800
-100.0%
-0.06%
CRSAW ExitCRESCENT ACQUISITION CORP*w exp 03/08/202$0-450,000
-100.0%
-0.06%
DEHWS ExitD8 HOLDINGS CORP*w exp 08/05/202$0-480,000
-100.0%
-0.07%
SPNVU ExitSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$0-54,950
-100.0%
-0.07%
NBAWS ExitNEW BEGINNINGS ACQUISITION C*w exp 11/01/202$0-979,600
-100.0%
-0.08%
VPCCU ExitVPC IMPACT ACQU HOLDI III INunit 99/99/9999$0-152,100
-100.0%
-0.18%
ENFAU Exit890 5TH AVE PARTNERS INCunit 01/12/2026$0-157,200
-100.0%
-0.19%
ZWRKU ExitZ-WORK ACQUISITION CORPunit 99/99/9999$0-166,300
-100.0%
-0.20%
GSEVU ExitGORES HOLDINGS VII INCunit 02/12/2028$0-180,200
-100.0%
-0.22%
ISLE ExitISLEWORTH HEALTHCARE ACQU CO$0-282,394
-100.0%
-0.33%
PTOCU ExitPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$0-290,000
-100.0%
-0.35%
PACXU ExitPIONEER MERGER CORPunit 99/99/9999$0-297,787
-100.0%
-0.36%
LOKBU ExitLIVE OAK ACQUISITION CORP IIunit 99/99/9999$0-284,600
-100.0%
-0.36%
EPWRU ExitEMPOWERMENT & INCLUSION CAPIunit 99/99/9999$0-353,700
-100.0%
-0.42%
ROTU ExitROTOR ACQUISITION CORPunit 06/15/2027$0-352,100
-100.0%
-0.43%
NGCAU ExitNEXTGEN ACQUISITION CORP IIunit 03/23/2026$0-382,500
-100.0%
-0.46%
AAQCU ExitACCELERATE ACQUISITION CORPunit 99/99/9999$0-382,500
-100.0%
-0.46%
CRZNU ExitCORAZON CAPITAL V838 MONOCERunit 03/24/2026$0-382,500
-100.0%
-0.46%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-384,700
-100.0%
-0.47%
TBA ExitTHOMA BRAVO ADVANTAGE$0-393,000
-100.0%
-0.50%
HZAC ExitHORIZON ACQUISITION CORP$0-450,000
-100.0%
-0.54%
AMHC ExitAMPLITUDE HLTHCRE AQUSTIN CO$0-463,555
-100.0%
-0.55%
CCVU ExitCHURCHILL CAPITAL CORP Vunit 99/99/9999$0-454,044
-100.0%
-0.56%
MRACU ExitMARQUEE RAINE ACQUISITION COunit 12/01/2025$0-471,562
-100.0%
-0.58%
MACAU ExitMORINGA ACQUISITION CORPunit 02/16/2026$0-488,000
-100.0%
-0.58%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-492,500
-100.0%
-0.60%
DCRNU ExitDECARBONIZATION PLUS ACQU IIunit 01/19/2026$0-509,674
-100.0%
-0.62%
DCRCU ExitDECARBONIZATION PLUS ACQU IIunit 03/19/2026$0-523,800
-100.0%
-0.63%
SEAHU ExitSPORTS ENTERTAINMENT ACQU COunit 99/99/9999$0-522,000
-100.0%
-0.65%
FWAA ExitFIFTH WALL ACQUISITION CORP$0-540,000
-100.0%
-0.65%
SCVX ExitSCVX CORP$0-562,572
-100.0%
-0.67%
MAACU ExitMONTES ARCHIMEDES ACQUISITIOunit 09/30/2025$0-553,000
-100.0%
-0.68%
OCAXU ExitOCA ACQUISITION CORPunit 01/14/2026$0-577,000
-100.0%
-0.70%
HIGAU ExitH I G ACQUISITION CORPunit 99/99/9999$0-573,800
-100.0%
-0.71%
HCIIU ExitHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$0-622,164
-100.0%
-0.74%
TACAU ExitTREPONT ACQUISITION CORP Iunit 99/99/9999$0-601,453
-100.0%
-0.74%
IVANU ExitIVANHOE CAPITAL ACQUISTIN COunit 99/99/9999$0-603,800
-100.0%
-0.76%
GSAQU ExitGLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024$0-628,700
-100.0%
-0.76%
ADERU Exit26 CAPITAL ACQUISITION CORPunit 12/31/2027$0-650,860
-100.0%
-0.79%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-653,800
-100.0%
-0.79%
HCICU ExitHENNESSY CAPITAL INVS CORP Vunit 01/15/2025$0-648,709
-100.0%
-0.79%
DMYQU ExitDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$0-656,300
-100.0%
-0.80%
SCOAU ExitSCION TECH GROWTH Iunit 12/17/2025$0-658,800
-100.0%
-0.80%
CFFVU ExitCF ACQUISITION CORP Vunit 01/25/2026$0-663,331
-100.0%
-0.80%
AEACU ExitAUTHENTIC EQUITY ACQUISTN COunit 10/31/2027$0-679,000
-100.0%
-0.81%
POWRU ExitPOWERED BRANDSunit 99/99/9999$0-687,163
-100.0%
-0.82%
CPUHU ExitCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$0-683,800
-100.0%
-0.83%
NGCU ExitNORTHERN GENESIS ACQU CORP Iunit 99/99/9999$0-693,200
-100.0%
-0.84%
JWSMU ExitJAWS MUSTANG ACQUISITION CORunit 99/99/9999$0-750,000
-100.0%
-0.92%
NRACU ExitNOBLE ROCK ACQUISITION CORPunit 01/31/2028$0-844,000
-100.0%
-1.01%
FINMU ExitMARLIN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VIEMED HEALTHCARE INC16Q3 20230.4%
ADIT EDTECH ACQUISITION CORP11Q3 20230.1%
JAWS MUSTANG ACQUISITION COR10Q3 20230.2%
OCA ACQUISITION CORP10Q3 20230.0%
ALTC ACQUISITION CORP9Q3 20235.4%
KHOSLA VENTURES ACQUT CO III9Q1 20232.0%
COMPUTE HEALTH ACQUISITIN CO9Q2 20231.1%
COMPUTE HEALTH ACQUISITIN CO9Q2 20231.3%
CHP MERGER CORP9Q1 20220.2%
CHURCHILL CAPITAL CORP VI8Q3 20236.8%

View Sage Rock Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Sage Rock Capital Management LP's complete filings history.

Compare quarters

Export Sage Rock Capital Management LP's holdings