$673 Million is the total value of Sage Rock Capital Management LP's 209 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINM | MARLIN TECHNOLOGY CORP | $8,579,000 | +0.8% | 878,997 | 0.0% | 1.28% | +14.2% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $8,195,000 | +0.4% | 843,996 | 0.0% | 1.22% | +13.7% | |
| VAQC | VECTOR ACQUISITION CORP II | $7,810,000 | -1.8% | 801,039 | 0.0% | 1.16% | +11.2% | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $7,590,000 | – | 750,000 | +100.0% | 1.13% | – | |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $7,355,000 | – | 735,500 | +100.0% | 1.09% | – | |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $7,340,000 | – | 735,500 | +100.0% | 1.09% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $6,734,000 | -1.5% | 678,800 | 0.0% | 1.00% | +11.6% | |
| POW | POWERED BRANDScl a | $6,727,000 | +0.9% | 687,159 | 0.0% | 1.00% | +14.3% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $6,724,000 | -0.8% | 693,200 | 0.0% | 1.00% | +12.4% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $6,716,000 | -2.3% | 681,800 | 0.0% | 1.00% | +10.8% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $6,681,000 | -0.5% | 683,800 | 0.0% | 0.99% | +12.8% | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $6,649,000 | – | 666,900 | +100.0% | 0.99% | – | |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $6,624,000 | -0.9% | 669,082 | -0.1% | 0.98% | +12.3% |
| FSII | Sell | FS DEVELOPMENT CORP II | $6,618,000 | -19.7% | 665,100 | -19.4% | 0.98% | -9.0% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $6,586,000 | +0.1% | 679,000 | 0.0% | 0.98% | +13.3% | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $6,535,000 | – | 647,000 | +100.0% | 0.97% | – | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $6,505,000 | -0.6% | 653,800 | 0.0% | 0.97% | +12.6% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $6,465,000 | +0.2% | 649,788 | 0.0% | 0.96% | +13.5% | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $6,358,000 | – | 650,800 | +100.0% | 0.94% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $6,326,000 | +0.1% | 650,858 | 0.0% | 0.94% | +13.4% | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $6,176,000 | – | 619,500 | +100.0% | 0.92% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $6,161,000 | +1.0% | 628,700 | 0.0% | 0.92% | +14.5% | |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $6,095,000 | -6.9% | 616,298 | -5.9% | 0.91% | +5.6% |
| SCOA | SCION TECH GROWTH I | $6,070,000 | -0.4% | 623,796 | 0.0% | 0.90% | +12.9% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $6,066,000 | +0.4% | 622,160 | 0.0% | 0.90% | +13.8% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $5,930,000 | +1.1% | 586,000 | 0.0% | 0.88% | +14.6% | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,914,000 | – | 598,000 | +100.0% | 0.88% | – | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $5,848,000 | -0.5% | 585,412 | 0.0% | 0.87% | +12.7% | |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $5,843,000 | – | 600,472 | +100.0% | 0.87% | – |
| ALCC | New | ALTC ACQUISITION CORP | $5,760,000 | – | 586,000 | +100.0% | 0.86% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $5,738,000 | +121.9% | 584,868 | +125.1% | 0.85% | +151.3% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $5,727,000 | -0.6% | 573,800 | 0.0% | 0.85% | +12.7% | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $5,727,000 | +0.2% | 573,800 | 0.0% | 0.85% | +13.6% | |
| OCAX | OCA ACQUISITION CORP | $5,712,000 | -0.1% | 577,000 | 0.0% | 0.85% | +13.2% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $5,709,000 | -1.2% | 573,800 | 0.0% | 0.85% | +11.9% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $5,681,000 | -0.4% | 571,000 | 0.0% | 0.84% | +12.8% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $5,681,000 | -1.4% | 573,800 | 0.0% | 0.84% | +11.8% | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $5,665,000 | -1.4% | 229,530 | 0.0% | 0.84% | +11.8% | |
| RBAC | REDBALL ACQUISITION CORP | $5,646,000 | +0.7% | 573,800 | 0.0% | 0.84% | +14.1% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $5,635,000 | -0.7% | 573,800 | 0.0% | 0.84% | +12.5% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $5,634,000 | +0.8% | 573,750 | 0.0% | 0.84% | +14.2% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $5,618,000 | +0.6% | 573,800 | 0.0% | 0.84% | +14.1% | |
| SWET | New | ATHLON ACQUISITION CORP | $5,612,000 | – | 573,800 | +100.0% | 0.83% | – |
| HIGA | H I G ACQUISITION CORP | $5,606,000 | +0.6% | 573,798 | 0.0% | 0.83% | +14.0% | |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $5,595,000 | -12.0% | 573,800 | -12.2% | 0.83% | -0.4% |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $5,589,000 | – | 573,800 | +100.0% | 0.83% | – |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $5,557,000 | -0.4% | 558,500 | 0.0% | 0.83% | +13.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $5,522,000 | -0.5% | 555,000 | 0.0% | 0.82% | +12.6% | |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $5,483,000 | -17.6% | 555,000 | -16.8% | 0.82% | -6.6% |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $5,486,000 | -0.1% | 552,400 | 0.0% | 0.82% | +13.2% | |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $5,423,000 | – | 558,500 | +100.0% | 0.81% | – |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $5,417,000 | – | 541,732 | +100.0% | 0.80% | – | |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $5,369,000 | -6.2% | 539,610 | -5.9% | 0.80% | +6.3% |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $5,358,000 | -0.1% | 536,300 | 0.0% | 0.80% | +13.2% | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $5,355,000 | – | 525,000 | +100.0% | 0.80% | – | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,334,000 | -7.1% | 555,000 | 0.0% | 0.79% | +5.2% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $5,290,000 | – | 541,998 | +100.0% | 0.79% | – |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $5,269,000 | -0.8% | 531,100 | 0.0% | 0.78% | +12.5% | |
| VII | New | 7GC & CO HOLDINGS INC | $5,254,000 | – | 539,932 | +100.0% | 0.78% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $5,143,000 | – | 523,700 | +100.0% | 0.76% | – |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $5,091,000 | -1.1% | 509,600 | 0.0% | 0.76% | +12.0% | |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $5,050,000 | – | 500,000 | +100.0% | 0.75% | – | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $5,040,000 | +0.2% | 500,000 | 0.0% | 0.75% | +13.7% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $4,995,000 | -1.7% | 501,972 | 0.0% | 0.74% | +11.4% | |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $4,906,000 | -1.4% | 499,558 | -0.1% | 0.73% | +11.8% |
| MACA | MORINGA ACQUISITION CORP | $4,734,000 | +0.5% | 488,000 | 0.0% | 0.70% | +13.9% | |
| TCVA | TCV ACQUISITION CORP | $4,704,000 | -1.1% | 479,964 | 0.0% | 0.70% | +12.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,684,000 | -0.7% | 478,000 | 0.0% | 0.70% | +12.4% | |
| TRONU | Sell | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $4,673,000 | -18.6% | 461,300 | -19.3% | 0.69% | -7.8% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $4,644,000 | -1.4% | 471,000 | 0.0% | 0.69% | +11.7% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,607,000 | -0.8% | 462,500 | 0.0% | 0.68% | +12.3% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $4,575,000 | -1.3% | 463,500 | 0.0% | 0.68% | +11.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,571,000 | 0.0% | 468,300 | 0.0% | 0.68% | +13.4% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $4,565,000 | -1.5% | 463,500 | 0.0% | 0.68% | +11.5% | |
| SVFC | SVF INVESTMENT CORP 3 | $4,556,000 | -1.1% | 463,500 | 0.0% | 0.68% | +12.1% | |
| SVFB | SVF INVESTMENT CORP 2 | $4,552,000 | -1.3% | 463,500 | 0.0% | 0.68% | +11.7% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $4,527,000 | +0.2% | 455,000 | 0.0% | 0.67% | +13.7% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,429,000 | -1.5% | 446,500 | 0.0% | 0.66% | +11.7% | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $4,422,000 | – | 448,500 | +100.0% | 0.66% | – | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $4,234,000 | +0.4% | 421,300 | 0.0% | 0.63% | +13.7% | |
| GOAC | Sell | GO ACQUISITION CORP | $4,221,000 | -24.8% | 430,300 | -25.0% | 0.63% | -14.8% |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $4,193,000 | -1.8% | 417,586 | -1.0% | 0.62% | +11.2% |
| TACA | Sell | TREPONT ACQUISITION CORP I | $4,157,000 | -30.1% | 417,000 | -30.7% | 0.62% | -20.8% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $4,036,000 | – | 400,000 | +100.0% | 0.60% | – | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $4,004,000 | -0.9% | 400,000 | 0.0% | 0.60% | +12.3% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $4,000,000 | -0.6% | 400,000 | 0.0% | 0.59% | +12.5% | |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $3,960,000 | -32.1% | 400,000 | -32.4% | 0.59% | -23.0% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,951,000 | -24.7% | 399,096 | -24.0% | 0.59% | -14.7% |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,833,000 | -0.8% | 382,500 | 0.0% | 0.57% | +12.5% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $3,825,000 | 0.0% | 382,500 | 0.0% | 0.57% | +13.4% | |
| WPCAU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $3,825,000 | -16.5% | 382,500 | -15.3% | 0.57% | -5.5% |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $3,818,000 | – | 375,000 | +100.0% | 0.57% | – | |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,810,000 | -0.9% | 382,500 | 0.0% | 0.57% | +12.3% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,798,000 | -0.7% | 382,500 | 0.0% | 0.56% | +12.6% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $3,798,000 | -1.1% | 382,500 | 0.0% | 0.56% | +12.1% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $3,787,000 | -1.2% | 382,500 | 0.0% | 0.56% | +11.9% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,782,000 | -1.5% | 382,500 | 0.0% | 0.56% | +11.7% | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $3,780,000 | – | 375,000 | +100.0% | 0.56% | – | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,779,000 | -1.0% | 382,500 | 0.0% | 0.56% | +12.2% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,771,000 | -1.4% | 382,500 | 0.0% | 0.56% | +11.8% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,771,000 | -1.4% | 382,500 | 0.0% | 0.56% | +11.8% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,752,000 | -1.9% | 382,500 | 0.0% | 0.56% | +11.2% | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $3,733,000 | -0.4% | 376,300 | 0.0% | 0.56% | +13.0% | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $3,737,000 | – | 382,500 | +100.0% | 0.56% | – |
| PANA | PANACEA ACQUISITION CORP II | $3,737,000 | -2.5% | 382,500 | 0.0% | 0.56% | +10.6% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,710,000 | -2.4% | 382,500 | 0.0% | 0.55% | +10.6% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,667,000 | -0.9% | 370,000 | 0.0% | 0.54% | +12.4% | |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $3,667,000 | -41.5% | 372,316 | -40.7% | 0.54% | -33.7% |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $3,656,000 | -1.2% | 370,000 | 0.0% | 0.54% | +12.0% | |
| ABGI | ABG ACQUISITION CORP I | $3,604,000 | -0.6% | 370,000 | 0.0% | 0.54% | +12.6% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $3,604,000 | -0.3% | 359,300 | 0.0% | 0.54% | +12.9% | |
| IACC | ION ACQUISITION CORP 3 LTD | $3,420,000 | -0.4% | 350,000 | 0.0% | 0.51% | +12.9% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,360,000 | -2.4% | 341,511 | 0.0% | 0.50% | +10.6% | |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,339,000 | -27.8% | 335,273 | -25.1% | 0.50% | -18.2% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,271,000 | -2.0% | 333,800 | 0.0% | 0.49% | +11.0% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $3,160,000 | – | 312,800 | +100.0% | 0.47% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $3,043,000 | -0.2% | 307,500 | 0.0% | 0.45% | +13.0% | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $3,038,000 | -0.7% | 307,500 | 0.0% | 0.45% | +12.5% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $3,029,000 | -2.5% | 307,500 | 0.0% | 0.45% | +10.6% | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,982,000 | +0.2% | 300,000 | 0.0% | 0.44% | +13.6% | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $2,985,000 | -0.5% | 300,000 | 0.0% | 0.44% | +12.7% | |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $2,942,000 | -11.3% | 294,780 | -11.3% | 0.44% | +0.5% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,832,000 | – | 281,000 | +100.0% | 0.42% | – | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $2,648,000 | -0.3% | 265,300 | 0.0% | 0.39% | +12.9% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,607,000 | -0.6% | 260,952 | 0.0% | 0.39% | +12.5% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,589,000 | -2.0% | 257,400 | 0.0% | 0.38% | +11.3% | |
| New | ARYA SCIENCES ACQUISITN CORP | $2,548,000 | – | 257,883 | +100.0% | 0.38% | – | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,486,000 | -1.3% | 250,400 | 0.0% | 0.37% | +11.8% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,421,000 | -0.9% | 244,500 | 0.0% | 0.36% | +12.5% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $2,291,000 | -1.3% | 230,300 | 0.0% | 0.34% | +11.8% | |
| IACBU | Sell | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $2,169,000 | -58.4% | 216,513 | -58.1% | 0.32% | -52.9% |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,009,000 | -1.3% | 203,302 | 0.0% | 0.30% | +11.6% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,753,000 | -0.6% | 176,200 | 0.0% | 0.26% | +12.6% | |
| OMEG | OMEGA ALPHA SPACcl a | $1,635,000 | -2.2% | 167,900 | 0.0% | 0.24% | +11.0% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,559,000 | -1.4% | 157,661 | 0.0% | 0.23% | +12.1% | |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,556,000 | -68.2% | 156,964 | -67.8% | 0.23% | -64.0% |
| PPGHW | Buy | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $1,527,000 | +100.1% | 1,715,866 | +71.6% | 0.23% | +127.0% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,233,000 | – | 124,802 | +100.0% | 0.18% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,186,000 | -8.7% | 1,031,000 | 0.0% | 0.18% | +3.5% | |
| New | HOLLEY INC*w exp 11/30/202 | $1,160,000 | – | 399,960 | +100.0% | 0.17% | – | |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $1,150,000 | -55.7% | 113,703 | -54.5% | 0.17% | -49.9% |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $1,024,000 | – | 100,000 | +100.0% | 0.15% | – | |
| LSAQ | Sell | LIFESCI ACQUISITION II CORP | $1,019,000 | -38.6% | 104,000 | -37.3% | 0.15% | -30.7% |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $880,000 | +45.7% | 1,141,266 | +98.4% | 0.13% | +65.8% |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $774,000 | -9.6% | 1,107,999 | +25.6% | 0.12% | +2.7% |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $747,000 | -2.9% | 75,400 | 0.0% | 0.11% | +9.9% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $737,000 | -0.8% | 75,100 | 0.0% | 0.11% | +12.4% | |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $710,000 | +70.7% | 1,036,374 | +111.7% | 0.10% | +90.9% |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $670,000 | -20.5% | 837,380 | +17.2% | 0.10% | -9.9% |
| PCPCWS | Buy | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $658,000 | -4.4% | 432,744 | +35.2% | 0.10% | +8.9% |
| VIIAW | Buy | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $634,000 | +56.2% | 1,092,572 | +144.8% | 0.09% | +77.4% |
| New | PROCAPS GROUP SA*w exp 04/01/202 | $625,000 | – | 576,224 | +100.0% | 0.09% | – | |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $612,000 | +51.9% | 1,084,114 | +112.6% | 0.09% | +71.7% |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $597,000 | -23.5% | 715,811 | 0.0% | 0.09% | -12.7% | |
| TACAWS | Buy | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $584,000 | +110.1% | 911,900 | +193.9% | 0.09% | +141.7% |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $555,000 | -21.1% | 924,969 | 0.0% | 0.08% | -10.9% | |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $523,000 | -28.6% | 587,200 | +4.2% | 0.08% | -18.8% |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $509,000 | +92.1% | 741,266 | +219.4% | 0.08% | +117.1% |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $511,000 | -12.3% | 787,407 | 0.0% | 0.08% | 0.0% | |
| GGPI | New | GORES GUGGENHEIM INC | $511,000 | – | 50,000 | +100.0% | 0.08% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $495,000 | -23.8% | 738,368 | 0.0% | 0.07% | -12.9% | |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $481,000 | – | 385,000 | +100.0% | 0.07% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $466,000 | – | 670,000 | +100.0% | 0.07% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $445,000 | – | 636,088 | +100.0% | 0.07% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $429,000 | -25.9% | 650,000 | 0.0% | 0.06% | -15.8% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $417,000 | -39.7% | 757,500 | 0.0% | 0.06% | -31.9% | |
| DLCAW | Buy | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $408,000 | +1175.0% | 537,977 | +1435.6% | 0.06% | +1425.0% |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $386,000 | -28.9% | 775,000 | 0.0% | 0.06% | -19.7% | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $381,000 | – | 532,915 | +100.0% | 0.06% | – |
| New | HILLMAN SOLUTIONS CORP | $376,000 | – | 31,500 | +100.0% | 0.06% | – | |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $349,000 | -5.2% | 602,515 | +39.1% | 0.05% | +8.3% |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $310,000 | -36.9% | 584,553 | 0.0% | 0.05% | -28.1% | |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $310,000 | – | 500,000 | +100.0% | 0.05% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $303,000 | -31.6% | 275,000 | 0.0% | 0.04% | -22.4% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $291,000 | -3.3% | 334,350 | 0.0% | 0.04% | +10.3% | |
| TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $286,000 | -36.2% | 197,430 | -24.2% | 0.04% | -28.8% |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $279,000 | – | 358,131 | +100.0% | 0.04% | – | |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $277,000 | -60.0% | 376,939 | -40.1% | 0.04% | -54.9% |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $233,000 | – | 261,850 | +100.0% | 0.04% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $231,000 | -20.3% | 339,500 | 0.0% | 0.03% | -10.5% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $203,000 | -13.2% | 272,202 | 0.0% | 0.03% | -3.2% | |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $189,000 | – | 286,900 | +100.0% | 0.03% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $186,000 | – | 265,599 | +100.0% | 0.03% | – |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $172,000 | -15.7% | 163,450 | 0.0% | 0.03% | -3.7% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $177,000 | -25.3% | 219,733 | 0.0% | 0.03% | -16.1% | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $165,000 | – | 300,236 | +100.0% | 0.02% | – |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $163,000 | -41.2% | 203,422 | -21.4% | 0.02% | -33.3% |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $159,000 | -36.4% | 173,300 | 0.0% | 0.02% | -27.3% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $163,000 | -25.6% | 160,900 | 0.0% | 0.02% | -17.2% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $153,000 | -23.5% | 288,500 | 0.0% | 0.02% | -11.5% | |
| YACWS | Sell | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $151,000 | -48.5% | 142,613 | -34.7% | 0.02% | -42.1% |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $147,000 | – | 180,666 | +100.0% | 0.02% | – |
| MAACW | Sell | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $146,000 | -57.3% | 98,298 | -55.7% | 0.02% | -51.1% |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $148,000 | -70.8% | 155,540 | -63.5% | 0.02% | -66.7% |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $138,000 | -36.4% | 143,450 | 0.0% | 0.02% | -25.0% | |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $141,000 | – | 133,400 | +100.0% | 0.02% | – |
| VMD | VIEMED HEALTHCARE INC | $139,000 | -22.3% | 25,000 | 0.0% | 0.02% | -8.7% | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $143,000 | – | 204,306 | +100.0% | 0.02% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $136,000 | – | 191,250 | +100.0% | 0.02% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $136,000 | 0.0% | 272,700 | 0.0% | 0.02% | +11.1% | |
| POWRW | Sell | POWERED BRANDS*w exp 01/07/202 | $122,000 | -45.8% | 191,266 | -16.5% | 0.02% | -37.9% |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $116,000 | -18.3% | 143,437 | 0.0% | 0.02% | -10.5% | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $111,000 | – | 130,160 | +100.0% | 0.02% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $100,000 | – | 91,300 | +100.0% | 0.02% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $100,000 | – | 120,500 | +100.0% | 0.02% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $88,000 | – | 64,999 | +100.0% | 0.01% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $78,000 | -21.2% | 141,197 | 0.0% | 0.01% | -7.7% | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $84,000 | – | 88,142 | +100.0% | 0.01% | – |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $50,000 | – | 50,300 | +100.0% | 0.01% | – | |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $0 | – | -34,901 | -100.0% | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -191,300 | -100.0% | -0.03% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -221,109 | -100.0% | -0.03% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -201,266 | -100.0% | -0.05% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -307,598 | -100.0% | -0.05% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -366,635 | -100.0% | -0.07% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -551,100 | -100.0% | -0.07% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -440,000 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -53,000 | -100.0% | -0.07% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -578,386 | -100.0% | -0.07% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -61,000 | -100.0% | -0.08% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -72,000 | -100.0% | -0.10% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -476,148 | -100.0% | -0.11% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -97,985 | -100.0% | -0.13% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -104,000 | -100.0% | -0.14% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -105,691 | -100.0% | -0.14% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -111,188 | -100.0% | -0.15% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -121,000 | -100.0% | -0.16% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -125,500 | -100.0% | -0.16% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -127,296 | -100.0% | -0.16% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -1,430,000 | -100.0% | -0.17% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -141,467 | -100.0% | -0.18% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -175,000 | -100.0% | -0.23% | – | |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -200,000 | -100.0% | -0.26% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -245,000 | -100.0% | -0.32% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -272,770 | -100.0% | -0.36% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -284,300 | -100.0% | -0.37% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -307,500 | -100.0% | -0.40% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.44% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -350,000 | -100.0% | -0.46% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -380,385 | -100.0% | -0.50% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -383,000 | -100.0% | -0.50% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -382,500 | -100.0% | -0.50% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -382,500 | -100.0% | -0.51% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -382,500 | -100.0% | -0.51% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -386,356 | -100.0% | -0.53% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -451,700 | -100.0% | -0.60% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -449,186 | -100.0% | -0.60% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -487,000 | -100.0% | -0.64% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -482,000 | -100.0% | -0.64% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -523,700 | -100.0% | -0.70% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -539,934 | -100.0% | -0.72% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -542,000 | -100.0% | -0.72% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -555,000 | -100.0% | -0.72% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -557,593 | -100.0% | -0.74% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -573,800 | -100.0% | -0.74% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -573,800 | -100.0% | -0.74% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -564,800 | -100.0% | -0.75% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -573,800 | -100.0% | -0.75% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -573,800 | -100.0% | -0.76% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -573,800 | -100.0% | -0.76% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -576,253 | -100.0% | -0.76% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -573,800 | -100.0% | -0.76% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -600,473 | -100.0% | -0.80% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -621,439 | -100.0% | -0.80% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -603,798 | -100.0% | -0.80% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -656,300 | -100.0% | -0.84% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -663,327 | -100.0% | -0.86% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -650,800 | -100.0% | -0.86% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -663,000 | -100.0% | -0.87% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -683,800 | -100.0% | -0.90% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -765,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.