$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.