$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 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAQC | Sell | VECTOR ACQUISITION CORP II | $7,954,000 | -16.5% | 801,039 | -16.7% | 1.04% | -9.4% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $6,084,000 | -6.8% | 621,439 | -7.1% | 0.80% | +1.1% |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $5,878,000 | -5.9% | 585,412 | -6.2% | 0.77% | +2.1% |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $5,831,000 | -5.1% | 592,000 | -3.7% | 0.76% | +2.8% |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $5,757,000 | -11.8% | 576,253 | -12.5% | 0.76% | -4.3% |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $5,725,000 | -12.8% | 573,600 | -12.3% | 0.75% | -5.3% |
| 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% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $4,718,000 | -14.6% | 478,000 | -13.8% | 0.62% | -7.2% |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $4,625,000 | +2.9% | 447,731 | -0.6% | 0.61% | +11.6% |
| NXUU | Sell | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $4,546,000 | -14.9% | 449,186 | -15.9% | 0.60% | -7.6% |
| KCACU | Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $4,018,000 | -15.1% | 386,356 | -16.3% | 0.53% | -7.9% |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $3,840,000 | -33.2% | 382,500 | -33.9% | 0.50% | -27.6% |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $3,800,000 | -6.9% | 380,385 | -7.9% | 0.50% | +1.0% |
| VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $3,364,000 | -2.7% | 325,000 | -2.3% | 0.44% | +5.5% |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $3,090,000 | -44.3% | 307,500 | -44.6% | 0.40% | -39.6% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $3,050,000 | -46.8% | 307,500 | -46.4% | 0.40% | -42.3% |
| EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $2,722,000 | -28.5% | 272,770 | -28.7% | 0.36% | -22.4% |
| 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% |
| 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% |
| 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% |
| LIIIU | Sell | LEO HOLDINGS III CORPunit 99/99/9999 | $988,000 | -75.3% | 97,985 | -76.0% | 0.13% | -73.1% |
| ROTWS | Sell | ROTOR ACQUISITION CORP*w exp 06/15/202 | $541,000 | -7.0% | 440,000 | -50.8% | 0.07% | +1.4% |
| YACWS | Sell | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $293,000 | -4.6% | 218,479 | -0.4% | 0.04% | +2.7% |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $277,000 | -32.3% | 258,786 | -36.7% | 0.04% | -26.5% |
| 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.