$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $6,649,000 | – | 666,900 | +100.0% | 0.99% | – | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $6,535,000 | – | 647,000 | +100.0% | 0.97% | – | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $6,358,000 | – | 650,800 | +100.0% | 0.94% | – |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $6,176,000 | – | 619,500 | +100.0% | 0.92% | – | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,914,000 | – | 598,000 | +100.0% | 0.88% | – | |
| 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% | – |
| SWET | New | ATHLON ACQUISITION CORP | $5,612,000 | – | 573,800 | +100.0% | 0.83% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $5,589,000 | – | 573,800 | +100.0% | 0.83% | – |
| 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% | – | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $5,355,000 | – | 525,000 | +100.0% | 0.80% | – | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $5,290,000 | – | 541,998 | +100.0% | 0.79% | – |
| 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% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $5,050,000 | – | 500,000 | +100.0% | 0.75% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $4,422,000 | – | 448,500 | +100.0% | 0.66% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $4,036,000 | – | 400,000 | +100.0% | 0.60% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $3,818,000 | – | 375,000 | +100.0% | 0.57% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $3,780,000 | – | 375,000 | +100.0% | 0.56% | – | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $3,737,000 | – | 382,500 | +100.0% | 0.56% | – |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $3,160,000 | – | 312,800 | +100.0% | 0.47% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,832,000 | – | 281,000 | +100.0% | 0.42% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $2,548,000 | – | 257,883 | +100.0% | 0.38% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,233,000 | – | 124,802 | +100.0% | 0.18% | – |
| New | HOLLEY INC*w exp 11/30/202 | $1,160,000 | – | 399,960 | +100.0% | 0.17% | – | |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $1,024,000 | – | 100,000 | +100.0% | 0.15% | – | |
| New | PROCAPS GROUP SA*w exp 04/01/202 | $625,000 | – | 576,224 | +100.0% | 0.09% | – | |
| GGPI | New | GORES GUGGENHEIM INC | $511,000 | – | 50,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – | |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $310,000 | – | 500,000 | +100.0% | 0.05% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $279,000 | – | 358,131 | +100.0% | 0.04% | – | |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $233,000 | – | 261,850 | +100.0% | 0.04% | – |
| 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% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $165,000 | – | 300,236 | +100.0% | 0.02% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $147,000 | – | 180,666 | +100.0% | 0.02% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $141,000 | – | 133,400 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.