$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 0.0% .
| 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% | |
| 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% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $6,586,000 | +0.1% | 679,000 | 0.0% | 0.98% | +13.3% | |
| 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% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $6,326,000 | +0.1% | 650,858 | 0.0% | 0.94% | +13.4% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $6,161,000 | +1.0% | 628,700 | 0.0% | 0.92% | +14.5% | |
| 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% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $5,848,000 | -0.5% | 585,412 | 0.0% | 0.87% | +12.7% | |
| 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% | |
| HIGA | H I G ACQUISITION CORP | $5,606,000 | +0.6% | 573,798 | 0.0% | 0.83% | +14.0% | |
| 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% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $5,486,000 | -0.1% | 552,400 | 0.0% | 0.82% | +13.2% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $5,358,000 | -0.1% | 536,300 | 0.0% | 0.80% | +13.2% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,334,000 | -7.1% | 555,000 | 0.0% | 0.79% | +5.2% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $5,269,000 | -0.8% | 531,100 | 0.0% | 0.78% | +12.5% | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $5,091,000 | -1.1% | 509,600 | 0.0% | 0.76% | +12.0% | |
| 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% | |
| 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% | |
| 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% | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $4,234,000 | +0.4% | 421,300 | 0.0% | 0.63% | +13.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,271,000 | -2.0% | 333,800 | 0.0% | 0.49% | +11.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,186,000 | -8.7% | 1,031,000 | 0.0% | 0.18% | +3.5% | |
| 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% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $597,000 | -23.5% | 715,811 | 0.0% | 0.09% | -12.7% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $555,000 | -21.1% | 924,969 | 0.0% | 0.08% | -10.9% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $511,000 | -12.3% | 787,407 | 0.0% | 0.08% | 0.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $495,000 | -23.8% | 738,368 | 0.0% | 0.07% | -12.9% | |
| 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% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $386,000 | -28.9% | 775,000 | 0.0% | 0.06% | -19.7% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $310,000 | -36.9% | 584,553 | 0.0% | 0.05% | -28.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $138,000 | -36.4% | 143,450 | 0.0% | 0.02% | -25.0% | |
| VMD | VIEMED HEALTHCARE INC | $139,000 | -22.3% | 25,000 | 0.0% | 0.02% | -8.7% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $136,000 | 0.0% | 272,700 | 0.0% | 0.02% | +11.1% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $116,000 | -18.3% | 143,437 | 0.0% | 0.02% | -10.5% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $78,000 | -21.2% | 141,197 | 0.0% | 0.01% | -7.7% |
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.