Sage Rock Capital Management LP - Q4 2021 holdings

$671 Million is the total value of Sage Rock Capital Management LP's 245 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.6% .

 Value Shares↓ Weighting
NewLEARN CW INVESTMENT CORunit 99/99/9999$9,990,000987,200
+100.0%
1.49%
NewBLACK MOUNTAIN ACQ CORPunit 99/99/9999$9,118,000898,359
+100.0%
1.36%
NewDP CAP ACQUISITION CORP Iunit 11/08/2026$8,549,000845,600
+100.0%
1.27%
NewANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026$8,320,000821,300
+100.0%
1.24%
NewEXCELFIN ACQUISITION CORPunit 10/25/2028$8,217,000809,600
+100.0%
1.22%
VAQC SellVECTOR ACQUISITION CORP II$7,824,000
+0.2%
800,773
-0.0%
1.16%
+0.4%
NRAC SellNOBLE ROCK ACQUISITION CORP$7,651,000
-6.6%
787,909
-6.6%
1.14%
-6.3%
FINM SellMARLIN TECHNOLOGY CORP$7,466,000
-13.0%
764,997
-13.0%
1.11%
-12.8%
BuyPORTAGE FINTECH ACQUISITN COunit 07/08/2026$7,398,000
+0.6%
743,537
+1.1%
1.10%
+0.8%
ACROU  ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999$7,333,000
-0.1%
735,5000.0%1.09%
+0.2%
NewATHENA CONSUMER ACQ CORPunit 99/99/9999$7,330,000720,776
+100.0%
1.09%
NewTHE GROWTH FOR GOOD ACQU CORunit 11/12/2026$6,916,000693,000
+100.0%
1.03%
NewROC ENERGY ACQUISITION CORPunit 11/30/2028$6,905,000683,000
+100.0%
1.03%
NewST ENERGY TRANSITION I LTDunit 99/99/9999$6,837,000683,000
+100.0%
1.02%
NewBULLPEN PARLAY ACQUISITION Cunit 12/03/2026$6,833,000683,000
+100.0%
1.02%
COLIU  COLICITY INCunit 02/24/2026$6,747,000
+0.2%
678,8000.0%1.00%
+0.5%
NGC  NORTHERN GENESIS ACQU CORP I$6,739,000
+0.2%
693,2000.0%1.00%
+0.5%
CPUH  COMPUTE HEALTH ACQUISITIN CO$6,653,000
-0.4%
683,8000.0%0.99%
-0.2%
REVH NewREVOLUTION HEALTHCAR AQ CORP$6,641,000681,800
+100.0%
0.99%
AEAC  AUTHENTIC EQUITY ACQUISTN CO$6,627,000
+0.6%
679,0000.0%0.99%
+0.9%
NewVMG CONSUMER ACQUISITION CORunit 11/08/2026$6,611,000651,700
+100.0%
0.98%
SLAMU BuySLAM CORPunit 99/99/9999$6,604,000
-0.3%
669,088
+0.0%
0.98%0.0%
NewENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026$6,450,000638,000
+100.0%
0.96%
NDAC  NIGHTDRAGON ACQUISITION CORP$6,345,000
-0.2%
650,8000.0%0.94%0.0%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$6,302,000646,362
+100.0%
0.94%
 ALPHA PARTNERS TECH MERGR COunit 03/31/2028$5,968,000
+0.9%
598,0000.0%0.89%
+1.1%
SellPARABELLUM ACQUISITION CORPunit 99/99/9999$5,936,000
-3.9%
584,866
-5.6%
0.88%
-3.7%
NewCONCORD ACQUISITION CORP IIIunit 99/99/9999$5,920,000581,000
+100.0%
0.88%
EOCWU  ELLIOTT OPPORTUNITY II CORPunit 99/99/9999$5,866,000
-1.1%
586,0000.0%0.87%
-0.8%
ALCC  ALTC ACQUISITION CORP$5,772,000
+0.2%
586,0000.0%0.86%
+0.5%
VYGG  VY GLOBAL GROWTH$5,738,0000.0%584,8680.0%0.86%
+0.4%
PRPCU  CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$5,710,000
+0.5%
571,0000.0%0.85%
+0.7%
SCLE NewBROADSCALE ACQUISITION CORP$5,704,000573,800
+100.0%
0.85%
PRPB  CC NEUBERGER PRIN HLDGS II$5,681,000
+0.8%
573,8000.0%0.85%
+1.1%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$5,628,000
-0.1%
573,7500.0%0.84%
+0.1%
CFIV NewCF ACQUISITION CORP IV$5,623,000573,798
+100.0%
0.84%
PNTM NewPONTEM CORPORATION$5,623,000573,798
+100.0%
0.84%
POW SellPOWERED BRANDScl a$5,617,000
-16.5%
573,798
-16.5%
0.84%
-16.2%
MIT NewMASON INDUSTRIAL TECHNOLGY I$5,600,000573,804
+100.0%
0.83%
SWET  ATHLON ACQUISITION CORP$5,600,000
-0.2%
573,8000.0%0.83%0.0%
PCPC NewPERIPHAS CAPITAL PARTNERING$5,594,000229,536
+100.0%
0.83%
KAHC NewKKR ACQUISITION HOLDING I CO$5,589,000573,800
+100.0%
0.83%
LCA NewLANDCADIA HOLDINGS IV INC$5,583,000573,800
+100.0%
0.83%
FACAU  FIGURE ACQUISITION CORP Iunit 99/99/9999$5,584,000
+4.7%
555,0000.0%0.83%
+5.1%
SellAVISTA PUB ACQUISITION CORPunit 04/06/2026$5,540,000
-27.0%
548,000
-26.9%
0.82%
-26.9%
BuyARGUS CAPITAL CORPunit 08/31/2028$5,472,000
+73.2%
541,275
+73.0%
0.82%
+73.8%
 BILANDER ACQUISITION CORPunit 05/19/2026$5,444,000
+0.5%
541,7320.0%0.81%
+0.7%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$5,428,000554,995
+100.0%
0.81%
TZPS NewTZP STRATEGIES ACQUISTN CORP$5,397,000552,396
+100.0%
0.80%
LGAC NewLAZARD GROWTH ACQUISITION CO$5,400,000555,005
+100.0%
0.80%
LEGAU  LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$5,336,000
-0.4%
536,3000.0%0.80%
-0.1%
VII  7GC & CO HOLDINGS INC$5,270,000
+0.3%
539,9320.0%0.78%
+0.5%
ACIIU SellATLAS CREST INVESTMENT CORPunit 99/99/9999$5,232,000
-10.5%
526,855
-10.0%
0.78%
-10.4%
TEKK  TEKKORP DIGITAL ACQUISITN COcl a$5,200,000
+1.1%
523,7000.0%0.78%
+1.4%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$5,173,000531,102
+100.0%
0.77%
NewCOMPASS DIGITAL ACQUISITN COunit 09/29/2026$5,109,000517,119
+100.0%
0.76%
BuyWAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$5,063,000
+14.5%
511,925
+14.1%
0.75%
+14.8%
JUGGU  JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$4,985,000
-1.1%
500,0000.0%0.74%
-0.9%
FWAC  FIFTH WALL ACQUISITN CORP II$4,966,000
+1.2%
499,5580.0%0.74%
+1.5%
CORSU SellCORSAIR PARTNERING CORPunit 99/99/9999$4,962,000
-8.5%
496,226
-11.2%
0.74%
-8.3%
TCVA  TCV ACQUISITION CORP$4,732,000
+0.6%
479,9640.0%0.70%
+0.9%
MACA  MORINGA ACQUISITION CORP$4,724,000
-0.2%
488,0000.0%0.70%
+0.1%
KVSC  KHOSLA VENTURES ACQUT CO III$4,665,000
-0.4%
478,0000.0%0.70%
-0.1%
TRONU  CORNER GROWTH ACQUISITN CORPunit 05/27/2026$4,631,000
-0.9%
461,3000.0%0.69%
-0.6%
SVFC  SVF INVESTMENT CORP 3$4,635,000
+1.7%
463,5000.0%0.69%
+1.9%
LDHAU  LDH GROWTH CORP Iunit 03/17/2026$4,603,000
+0.8%
463,5000.0%0.69%
+1.2%
SVFB  SVF INVESTMENT CORP 2$4,589,000
+0.8%
463,5000.0%0.68%
+1.2%
FRONU  FRONTIER ACQUISITION CORPunit 03/01/2026$4,584,000
+0.2%
463,5000.0%0.68%
+0.4%
JWSM  JAWS MUSTANG ACQUISITION COR$4,566,000
-0.1%
468,3000.0%0.68%
+0.1%
COOL NewCORNER GROWTH ACQUISITION CO$4,521,000461,298
+100.0%
0.67%
SCOBU BuySCION TECH GROWTH IIunit 99/99/9999$4,505,000
-0.5%
455,004
+0.0%
0.67%
-0.3%
SHQAU SellSHELTER ACQUISITION CORP Iunit 02/25/2026$4,463,000
-19.7%
448,500
-19.7%
0.66%
-19.5%
SellSOFTWARE ACQUISITN GRP INC Iunit 03/01/2028$4,416,000
-32.4%
437,265
-32.4%
0.66%
-32.2%
GSQBU BuyG SQUARED ASCEND II INCunit 99/99/9999$4,355,000
+2.9%
435,891
+3.5%
0.65%
+3.2%
WPCBU SellWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$4,287,000
-3.2%
430,841
-3.5%
0.64%
-2.9%
FSRXU SellFINSERV ACQUISITION CORP IIunit 02/17/2026$4,280,000
-7.8%
434,100
-7.8%
0.64%
-7.7%
CCVI NewCHURCHILL CAPITAL CORP VI$4,084,000417,580
+100.0%
0.61%
MSDAU  MSD ACQUISITION CORPunit 03/25/2026$4,064,000
+1.5%
400,0000.0%0.60%
+1.7%
HCNEU  JAWS HURRICANE ACQUISITN CORunit 06/08/2026$3,988,000
-0.3%
400,0000.0%0.59%0.0%
NewDECARBONIZATION PLUS ACQUISI$3,944,000399,998
+100.0%
0.59%
HERAU SellFTAC HERA ACQUISITION CORPunit 02/28/2026$3,840,000
-16.6%
382,500
-17.3%
0.57%
-16.4%
WPCAU  WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$3,825,0000.0%382,5000.0%0.57%
+0.4%
FTPAU  FTAC PARNASSUS ACQUISITN CORunit 03/10/2026$3,817,000
+0.2%
382,5000.0%0.57%
+0.5%
FMIVU  FORUM MERGER IV CORPunit 03/15/2028$3,806,000
-0.5%
382,5000.0%0.57%
-0.2%
SPKBU SellSILVER SPIKE ACQUISITN CORPunit 02/26/2026$3,797,000
-0.9%
381,579
-0.2%
0.57%
-0.5%
LCAAU  L CATTERTON ASIA ACQUISITIONunit 03/11/2026$3,794,000
-0.1%
382,5000.0%0.56%
+0.2%
NSTDU  NORTHERN STAR INVEST CORP IVunit 02/25/2028$3,791,000
+0.5%
382,5000.0%0.56%
+0.9%
NSTCU  NORTHERN STAR INVEST CORP IIunit 02/25/2028$3,796,000
+0.7%
382,5000.0%0.56%
+0.9%
FRXBU  FOREST ROAD ACQUISITION CORunit 99/99/9999$3,791,000
+0.2%
382,5000.0%0.56%
+0.5%
FTEVU  FINTECH EVOLUTION ACQUIS GROunit 99/99/9999$3,783,000
+0.1%
382,5000.0%0.56%
+0.4%
CLAAU  COLONNADE ACQUISITION CORP Iunit 99/99/9999$3,779,000
+1.9%
382,5000.0%0.56%
+2.2%
LITTU  LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$3,763,000
+0.8%
376,3000.0%0.56%
+0.9%
PLMIU  PLUM ACQUISITION CORP Iunit 03/15/2026$3,741,000
-0.3%
382,5000.0%0.56%0.0%
SNRH  SENIOR CONNECT ACQUISITN COR$3,726,000
-0.3%
382,5000.0%0.56%0.0%
PANA  PANACEA ACQUISITION CORP II$3,710,000
-0.7%
382,5000.0%0.55%
-0.4%
PICCU  PIVOTAL INVESTMENT CORP IIIunit 01/28/2028$3,663,000
+0.2%
370,0000.0%0.55%
+0.6%
TWNIU BuyTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$3,659,000
-0.2%
370,002
+0.0%
0.54%0.0%
NewDMY TECHNOLOGY GROUP INC VIunit 99/99/9999$3,624,000346,500
+100.0%
0.54%
ABGI  ABG ACQUISITION CORP I$3,619,000
+0.4%
370,0000.0%0.54%
+0.7%
EPHYU SellEPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999$3,584,000
-0.6%
359,298
-0.0%
0.53%
-0.2%
YTPG  TPG PACE BENEFICIAL II CORP$3,347,000
-0.4%
341,5110.0%0.50%0.0%
NewBLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026$3,316,000328,000
+100.0%
0.49%
DGNU  DRAGONEER GROWTH OPT CORP II$3,261,000
-0.3%
333,8000.0%0.49%0.0%
CLIMU SellCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$3,148,000
-37.0%
315,792
-37.1%
0.47%
-36.8%
CPARU  CATALYST PARTNRS ACQUISITN Cunit 99/99/9999$3,078,000
+1.6%
307,5000.0%0.46%
+1.8%
OHPAU  ORION ACQUISITION CORPunit 02/19/2026$3,029,000
-0.5%
307,5000.0%0.45%
-0.2%
BRIVU SellB RILEY PRIN 250 MERGER CORPunit 04/06/2026$3,016,000
-0.7%
304,930
-0.8%
0.45%
-0.4%
NewFOUNDER SPAC$2,978,000299,334
+100.0%
0.44%
SKYAU  SKYDECK ACQUISITION CORPunit 05/13/2026$2,979,000
-0.2%
300,0000.0%0.44%
+0.2%
OSIU  OSIRIS ACQUISITION CORPunit 99/99/9999$2,961,000
-0.7%
300,0000.0%0.44%
-0.5%
NewATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999$2,848,000285,700
+100.0%
0.42%
SellDIRECT SELLING ACQUISITIN COunit 99/99/9999$2,835,000
-25.0%
279,000
-25.6%
0.42%
-24.9%
PSTH NewPERSHING SQUARE TONTINE HLDG$2,781,000141,000
+100.0%
0.41%
IPVAU SellINTERPRIVATE II ACQUISITIONunit 99/99/9999$2,748,000
-6.6%
277,857
-5.7%
0.41%
-6.4%
NewRICE ACQUISITION CORP II$2,653,000265,323
+100.0%
0.40%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$2,625,000
+0.7%
260,9520.0%0.39%
+1.0%
FSSIU  FORTISTAR SUSTAINABLE SOL COunit 01/14/2026$2,577,000
-0.5%
257,4000.0%0.38%
-0.3%
NewSAGALIAM ACQUISITION CORPunit 05/31/2028$2,556,000255,000
+100.0%
0.38%
NewTARGET GLOBAL ACQUISI I CORPunit 99/99/9999$2,517,000252,675
+100.0%
0.38%
IACC SellION ACQUISITION CORP 3 LTD$2,521,000
-26.3%
257,800
-26.3%
0.38%
-26.2%
 ARYA SCIENCES ACQUISITN CORP$2,501,000
-1.8%
257,8830.0%0.37%
-1.6%
TMPMU  TURMERIC ACQUISITION CORPunit 10/08/2025$2,504,000
+0.7%
250,4000.0%0.37%
+1.1%
ADEX NewADIT EDTECH ACQUISITION CORP$2,485,000251,058
+100.0%
0.37%
TBCPU  THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$2,430,000
+0.4%
244,5000.0%0.36%
+0.6%
COVAU  COVA ACQUISITION CORPunit 04/01/2021$2,303,000
+0.5%
230,3000.0%0.34%
+0.9%
NewTLGY ACQUISITION CORPORATIONunit 99/99/9999$2,284,000227,000
+100.0%
0.34%
NewINCEPTION GROWTH ACQUSTN LTDunit 99/99/9999$2,251,000223,341
+100.0%
0.34%
CVIIU  CHURCHILL CAPITAL CORP VIIunit 99/99/9999$2,037,000
+1.4%
203,3020.0%0.30%
+1.7%
NewPHOENIX BIOTECH ACQUISITIONunit 99/99/9999$1,857,000184,000
+100.0%
0.28%
BLUAU  BLUERIVER ACQUISITION CORPunit 01/04/2026$1,739,000
-0.8%
176,2000.0%0.26%
-0.4%
OMEG  OMEGA ALPHA SPACcl a$1,640,000
+0.3%
167,9000.0%0.24%
+0.4%
 HOLLEY INC*w exp 11/30/202$1,580,000
+36.2%
399,9600.0%0.24%
+36.6%
PTICU  PROPTECH INVESTMENT CORP IIunit 99/99/9999$1,573,000
+0.9%
157,6610.0%0.23%
+0.9%
RBAC SellREDBALL ACQUISITION CORP$1,458,000
-74.2%
147,000
-74.4%
0.22%
-74.1%
SNII NewSUPERNOVA PARTNERS ACQUISTN$1,358,000132,000
+100.0%
0.20%
BuyHILLMAN SOLUTIONS CORP$1,183,000
+214.6%
110,000
+249.2%
0.18%
+214.3%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$1,062,000
-10.5%
1,031,0000.0%0.16%
-10.2%
NewTRINE II ACQUISITION CORPunit 99/99/9999$1,013,000100,000
+100.0%
0.15%
NewMIRION TECHNOLOGIES INC*w exp 06/30/202$1,000,000400,000
+100.0%
0.15%
NewBLEUACACIA LTDunit 10/30/2026$942,00093,700
+100.0%
0.14%
HUGS NewUSHG ACQUISITION CORP$881,00085,000
+100.0%
0.13%
FINMW BuyMARLIN TECHNOLOGY CORP*w exp 01/12/202$842,000
+25.7%
1,219,999
+45.7%
0.12%
+25.0%
PCPCWS BuyPERIPHAS CAPITAL PARTNERING*w exp 12/10/202$827,000
+25.7%
507,384
+17.2%
0.12%
+25.5%
NewJUNIPER II CORPunit 99/99/9999$765,00075,000
+100.0%
0.11%
NewINFINITE ACQUISITION CORPunit 99/99/9999$768,00076,300
+100.0%
0.11%
NewFINNOVATE ACQUISITION CORPunit 09/23/2026$759,00075,000
+100.0%
0.11%
NewMERCATO PARTNERS ACQUISITIONunit 10/29/2026$754,00075,000
+100.0%
0.11%
BTNB  BRIDGETOWN 2 HOLDINGS LTDcl a$747,0000.0%75,4000.0%0.11%0.0%
LUXA  LUX HEALTH TECH ACQUISITION$736,000
-0.1%
75,1000.0%0.11%
+0.9%
NewUTA ACQUISITION CORPORATIONunit 12/01/2026$716,00071,000
+100.0%
0.11%
NewSCULPTOR ACQUISITION CORP Iunit 99/99/9999$711,00071,000
+100.0%
0.11%
SellCONCORD ACQUISITION CORP IIunit 99/99/9999$709,000
-89.3%
68,900
-89.7%
0.11%
-89.3%
NewMOTIVE CAPITAL CORP IIunit 99/99/9999$708,00071,000
+100.0%
0.10%
ASZWS BuyAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$688,000
+300.0%
703,039
+330.1%
0.10%
+292.3%
SCOAW  SCION TECH GROWTH I*w exp 11/01/202$682,000
-22.5%
1,141,2660.0%0.10%
-22.1%
VIIAW  7GC & CO HOLDINGS INC*w exp 12/23/202$667,000
+5.2%
1,092,5720.0%0.10%
+5.3%
NewPROJECT ENERGY REIMAGINED ACunit 10/28/2026$664,00062,500
+100.0%
0.10%
TACAWS BuyTREPONT ACQUISITION CORP I*w exp 11/24/202$636,000
+8.9%
1,116,947
+22.5%
0.10%
+9.2%
NewALTENERGY ACQUISITION CORPunit 10/29/2026$631,00062,500
+100.0%
0.09%
ETACW  E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$620,000
-19.9%
1,107,9990.0%0.09%
-20.0%
NewSDCL EDGE ACQUISITION CORPunit 99/99/9999$621,00062,500
+100.0%
0.09%
MITWS BuyMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$621,000
+63.0%
941,268
+76.6%
0.09%
+61.4%
NRACW BuyNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$609,000
-14.2%
1,096,666
+5.8%
0.09%
-13.3%
CPUHWS BuyCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$604,000
+337.7%
683,450
+376.4%
0.09%
+328.6%
NewDIRECT SELLING ACQUISITIN CO*w exp 09/30/202$588,0001,175,000
+100.0%
0.09%
GSAQW SellGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$541,000
-11.6%
1,084,113
-0.0%
0.08%
-11.0%
HIGAWS  H I G ACQUISITION CORP*w exp 99/99/999$519,000
+2.0%
741,2660.0%0.08%
+1.3%
PRPBWS BuyCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$516,000
+216.6%
379,347
+135.8%
0.08%
+220.8%
MACAW  MORINGA ACQUISITION CORP*w exp 02/22/202$518,000
-6.7%
924,9690.0%0.08%
-6.1%
NewALPHA STAR ACQUISITION CORPunit 12/13/2026$513,00050,000
+100.0%
0.08%
NewFINTECH ECOSYSTEM DEVEunit 04/01/2026$510,00050,000
+100.0%
0.08%
NewFORBION EUROPEAN ACQUSTN CORunit 12/10/2026$512,00051,000
+100.0%
0.08%
NewCRESCERA CAP ACQUISITION CORunit 11/18/2026$502,00050,000
+100.0%
0.08%
APGBWS NewAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$503,000529,502
+100.0%
0.08%
NewALSP ORCHID ACQUISITION CORPunit 11/30/2028$505,00050,000
+100.0%
0.08%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$503,00050,300
+100.0%
0.08%
NewSEMPER PARATUS ACQUISITION Cunit 11/04/2026$492,00048,900
+100.0%
0.07%
LEGAW BuyLEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$488,000
+162.4%
750,317
+182.5%
0.07%
+160.7%
NewTKB CRITICAL TECHNOLOGIES 1unit 10/20/2026$473,00046,400
+100.0%
0.07%
INKAW  KLUDEIN I ACQUISITION CORP*w exp 07/08/202$472,000
-7.6%
787,4070.0%0.07%
-7.9%
 PROCAPS GROUP SA*w exp 04/01/202$461,000
-26.2%
576,2240.0%0.07%
-25.8%
SCOBW BuySCION TECH GROWTH II*w exp 01/28/202$462,000
-0.9%
770,000
+14.9%
0.07%0.0%
NMMCW  NORTH MOUNTAIN MERGER CORP*w exp 09/16/202$459,000
-12.2%
587,2000.0%0.07%
-12.8%
SHACW BuySCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$459,000
+31.5%
834,250
+38.5%
0.07%
+30.8%
PPGHW SellPOEMA GLOBAL HOLDINGS CORP*w exp 01/08/202$444,000
-70.9%
305,900
-82.2%
0.07%
-70.9%
ADEXWS SellADIT EDTECH ACQUISITION CORP*w exp 99/99/999$436,000
+13.0%
650,529
-16.1%
0.06%
+14.0%
LGACW NewLAZARD GROWTH ACQUISITION CO*w exp 02/10/202$431,000492,889
+100.0%
0.06%
DLCAW BuyDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$406,000
-0.5%
666,198
+23.8%
0.06%
-1.6%
NewFOUNDER SPAC*w exp 04/19/202$405,000525,647
+100.0%
0.06%
NewMOUNTAIN & CO I ACQUISITN COunit 11/04/2026$403,00039,400
+100.0%
0.06%
NewICONIC SPORTS ACQUISITION COunit 99/99/9999$387,00038,300
+100.0%
0.06%
SWETW  ATHLON ACQUISITION CORP*w exp 01/12/202$382,000
-14.2%
636,0880.0%0.06%
-13.6%
NewASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999$386,00038,000
+100.0%
0.06%
ASAQWS SellATLANTIC AVE ACQUISITION COR*w exp 10/06/202$367,000
-25.9%
733,425
-0.7%
0.06%
-25.7%
CHPMW  CHP MERGER CORP*w exp 11/22/202$364,000
-12.7%
757,5000.0%0.05%
-12.9%
NewFTAC ZEUS ACQUISITION CORunit 04/15/2026$348,00034,800
+100.0%
0.05%
 DILA CAPITAL ACQUISITION COR*w exp 06/09/202$345,000
+11.3%
500,0000.0%0.05%
+10.9%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 99/99/999$338,000
-21.2%
650,0000.0%0.05%
-21.9%
NewRIGEL RESOURCE ACQ CORPunit 99/99/9999$300,00029,600
+100.0%
0.04%
BuyBILANDER ACQUISITION CORP*w exp 05/19/202$298,000
+496.0%
324,210
+544.6%
0.04%
+528.6%
NewGREEN VISOR FIN TEC ACQ CORPunit 11/08/2026$291,00028,500
+100.0%
0.04%
OTRAW  OTR ACQUISITION CORP*w exp 11/30/202$290,000
-6.5%
584,5530.0%0.04%
-6.5%
NewBOWLERO CORP*w exp 03/01/202$281,000244,634
+100.0%
0.04%
NewARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028$274,00027,000
+100.0%
0.04%
NewONYX ACQUISITION CO Iunit 11/30/2028$265,00026,100
+100.0%
0.04%
SSAAW BuySCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$264,000
+30.0%
488,797
+79.6%
0.04%
+30.0%
NewCF ACQUISITION CORP VIIunit 03/16/2028$265,00026,100
+100.0%
0.04%
NewNEWCOURT ACQUISITION CORPunit 10/20/2026$229,00022,600
+100.0%
0.03%
NewSHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999$221,00021,900
+100.0%
0.03%
PNTMWS NewPONTEM CORPORATION*w exp 01/05/202$194,000217,932
+100.0%
0.03%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$189,0000.0%286,9000.0%0.03%0.0%
NewMCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026$187,00018,600
+100.0%
0.03%
NewDECARBONIZATION PLUS ACQUISI*w exp 07/15/202$190,000199,999
+100.0%
0.03%
NewCONCORD ACQUISITION CORP III*w exp 99/99/999$190,000277,660
+100.0%
0.03%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$183,000
-20.8%
339,5000.0%0.03%
-20.6%
PACXW  PIONEER MERGER CORP*w exp 01/07/202$178,000
-41.3%
275,0000.0%0.03%
-40.0%
NewBLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$175,000250,000
+100.0%
0.03%
CPSRWS SellCAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$176,000
-39.5%
279,045
-16.5%
0.03%
-39.5%
TEKKW  TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202$170,000
-27.0%
261,8500.0%0.02%
-28.6%
MOTVWS SellMOTIVE CAPITAL CORP*w exp 12/31/202$170,000
-64.7%
166,912
-56.6%
0.02%
-64.8%
ASPCW SellALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$160,000
-3.0%
200,000
-33.4%
0.02%
-4.0%
GOACWS SellGO ACQUISITION CORP*w exp 08/31/202$152,000
-45.1%
230,666
-38.8%
0.02%
-43.9%
NGCWS  NORTHERN GENESIS ACQU CORP I*w exp 12/31/202$154,000
-3.1%
173,3000.0%0.02%
-4.2%
LCAHW NewLANDCADIA HOLDINGS IV INC*w exp 03/29/202$145,000143,450
+100.0%
0.02%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$138,000
-9.8%
288,5000.0%0.02%
-8.7%
CFIVW NewCF ACQUISITION CORP IV*w exp 12/31/202$142,000191,266
+100.0%
0.02%
KAHCWS NewKKR ACQUISITION HOLDING I CO*w exp 99/99/999$143,000143,450
+100.0%
0.02%
VMD  VIEMED HEALTHCARE INC$131,000
-5.8%
25,0000.0%0.02%
-4.8%
SCLEW NewBROADSCALE ACQUISITION CORP*w exp 02/02/202$134,000143,450
+100.0%
0.02%
NewAROGO CAPITAL ACQUISITION COunit 99/99/9999$121,00012,100
+100.0%
0.02%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$113,000
+1.8%
130,1600.0%0.02%
+6.2%
POWRW  POWERED BRANDS*w exp 01/07/202$113,000
-7.4%
191,2660.0%0.02%
-5.6%
COOLW NewCORNER GROWTH ACQUISITION CO*w exp 99/99/999$106,000153,766
+100.0%
0.02%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$100,000
-26.5%
191,2500.0%0.02%
-25.0%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$100,000177,034
+100.0%
0.02%
REVHW NewREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$102,000136,360
+100.0%
0.02%
HCIIW  HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$104,000
-29.7%
155,5400.0%0.02%
-31.8%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$94,000184,132
+100.0%
0.01%
ENPCWS  EXECUTIVE NETWORK PARTNERING*w exp 09/25/202$97,000
-16.4%
143,4370.0%0.01%
-17.6%
CCVIWS NewCHURCHILL CAPITAL CORP VI*w exp 02/17/202$86,00083,516
+100.0%
0.01%
SLACWS NewSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$88,000105,736
+100.0%
0.01%
ISLEW SellISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$68,000
-12.8%
137,012
-3.0%
0.01%
-16.7%
VGIIWS NewVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$61,00072,649
+100.0%
0.01%
ENNVW SellECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$57,000
-43.0%
81,043
-32.7%
0.01%
-46.7%
PFDRW SellPATHFINDER ACQUISITION CORP*w exp 02/19/202$53,000
-36.9%
87,769
-0.4%
0.01%
-33.3%
VYGGWS ExitVY GLOBAL GROWTH*w exp 01/30/203$0-64,999
-100.0%
-0.01%
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$0-91,300
-100.0%
-0.02%
BROGW ExitBROOGE ENERGY LTD*w exp 12/20/202$0-272,700
-100.0%
-0.02%
GLBLW ExitCARTESIAN GROWTH CORP*w exp 02/26/202$0-133,400
-100.0%
-0.02%
PTOCW ExitPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$0-204,306
-100.0%
-0.02%
MAACW ExitMONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999$0-98,298
-100.0%
-0.02%
APSGWS ExitAPOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$0-180,666
-100.0%
-0.02%
YACWS ExitYUCAIPA ACQUISITION CORP*w exp 99/99/999$0-142,613
-100.0%
-0.02%
SCVXWS ExitSCVX CORP*w exp 01/24/202$0-203,422
-100.0%
-0.02%
RBACWS ExitREDBALL ACQUISITION CORP*w exp 08/17/202$0-219,733
-100.0%
-0.03%
ExitSARCOS TECHN AND ROBOTICS CO*w exp 06/15/202$0-358,131
-100.0%
-0.04%
TREBWS ExitTREBIA ACQUISITION CORP*w exp 99/99/999$0-197,430
-100.0%
-0.04%
GGPI ExitGORES GUGGENHEIM INC$0-50,000
-100.0%
-0.08%
ADERW Exit26 CAPITAL ACQUISITION CORP*w exp 12/31/202$0-715,811
-100.0%
-0.09%
LSAQ ExitLIFESCI ACQUISITION II CORP$0-104,000
-100.0%
-0.15%
ExitOXBRIDGE ACQUISITION CORPunit 07/30/2026$0-100,000
-100.0%
-0.15%
PSPCU ExitPOST HOLDINGS PARTNERING CORunit 99/99/9999$0-113,703
-100.0%
-0.17%
PFDR ExitPATHFINDER ACQUISITION CORPcl a$0-124,802
-100.0%
-0.18%
LOKMU ExitLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$0-156,964
-100.0%
-0.23%
IACBU ExitION ACQUISITION CORP 2 LTDunit 99/99/9999$0-216,513
-100.0%
-0.32%
ADEXU ExitADIT EDTECH ACQUISITION CORPunit 99/99/9999$0-265,300
-100.0%
-0.39%
ExitCIIG CAPITAL PARTNERS II INCunit 02/28/2028$0-281,000
-100.0%
-0.42%
GTPBU ExitGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$0-335,273
-100.0%
-0.50%
CFVIU ExitCF ACQUISITION CORP VIunit 99/99/9999$0-372,316
-100.0%
-0.54%
VGIIU ExitVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$0-382,500
-100.0%
-0.56%
ACTDU ExitARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$0-382,500
-100.0%
-0.56%
ExitOXUS ACQUISITION CORPunit 99/99/9999$0-375,000
-100.0%
-0.57%
AACU ExitARES ACQUISITION CORPORATIONunit 99/99/9999$0-399,096
-100.0%
-0.59%
HCAQ ExitHEALTHCOR CATALIO ACQU CORP$0-400,000
-100.0%
-0.59%
ExitDECARBONIZATION PLUS ACQUISIunit 07/15/2026$0-400,000
-100.0%
-0.60%
TACA ExitTREPONT ACQUISITION CORP I$0-417,000
-100.0%
-0.62%
CCVIU ExitCHURCHILL CAPITAL CORP VIunit 99/99/9999$0-417,586
-100.0%
-0.62%
GOAC ExitGO ACQUISITION CORP$0-430,300
-100.0%
-0.63%
ExitDTRT HEALTH ACQUISITION CORPunit 08/31/2029$0-500,000
-100.0%
-0.75%
COOLU ExitCORNER GROWTH ACQUISITION COunit 01/01/2027$0-509,600
-100.0%
-0.76%
OEPWU ExitONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$0-531,100
-100.0%
-0.78%
APSG ExitAPOLLO STRATEGIC GROWTH CAPT$0-541,998
-100.0%
-0.79%
ExitKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$0-525,000
-100.0%
-0.80%
SNIIU ExitSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$0-539,610
-100.0%
-0.80%
LGACU ExitLAZARD GROWTH ACQUISITION COunit 99/99/9999$0-555,000
-100.0%
-0.82%
TZPSU ExitTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$0-552,400
-100.0%
-0.82%
APGBU ExitAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$0-555,000
-100.0%
-0.82%
BIOT ExitBIOTECH ACQUISITION COMPANY$0-573,800
-100.0%
-0.83%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-573,800
-100.0%
-0.83%
HIGA ExitH I G ACQUISITION CORP$0-573,798
-100.0%
-0.83%
NMMC ExitNORTH MOUNTAIN MERGER CORP$0-573,800
-100.0%
-0.84%
PCPCU ExitPERIPHAS CAPITAL PARTNERINGunit 99/99/9999$0-229,530
-100.0%
-0.84%
CFIVU ExitCF ACQUISITION CORP IVunit 12/31/2027$0-573,800
-100.0%
-0.84%
MITU ExitMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$0-573,800
-100.0%
-0.85%
OCAX ExitOCA ACQUISITION CORP$0-577,000
-100.0%
-0.85%
LCAHU ExitLANDCADIA HOLDINGS IV INCunit 05/01/2025$0-573,800
-100.0%
-0.85%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-573,800
-100.0%
-0.85%
ASPC ExitALPHA CAPITAL ACQUISITION CO$0-600,472
-100.0%
-0.87%
HCII ExitHUDSON EXECUTIVE INVS CORP I$0-622,160
-100.0%
-0.90%
SCOA ExitSCION TECH GROWTH I$0-623,796
-100.0%
-0.90%
SCLEU ExitBROADSCALE ACQUISITION CORPunit 02/02/2026$0-616,298
-100.0%
-0.91%
GSAQ ExitGLOBAL SYNERGY ACQUISIT CORP$0-628,700
-100.0%
-0.92%
ADER Exit26 CAPITAL ACQUISITION CORP$0-650,858
-100.0%
-0.94%
SSAAU ExitSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$0-649,788
-100.0%
-0.96%
PNTMU ExitPONTEM CORPORATIONunit 99/99/9999$0-653,800
-100.0%
-0.97%
FSII ExitFS DEVELOPMENT CORP II$0-665,100
-100.0%
-0.98%
REVHU ExitREVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$0-681,800
-100.0%
-1.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VIEMED HEALTHCARE INC16Q3 20230.4%
ADIT EDTECH ACQUISITION CORP11Q3 20230.1%
JAWS MUSTANG ACQUISITION COR10Q3 20230.2%
OCA ACQUISITION CORP10Q3 20230.0%
ALTC ACQUISITION CORP9Q3 20235.4%
KHOSLA VENTURES ACQUT CO III9Q1 20232.0%
COMPUTE HEALTH ACQUISITIN CO9Q2 20231.1%
COMPUTE HEALTH ACQUISITIN CO9Q2 20231.3%
CHP MERGER CORP9Q1 20220.2%
CHURCHILL CAPITAL CORP VI8Q3 20236.8%

View Sage Rock Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Sage Rock Capital Management LP's complete filings history.

Compare quarters

Export Sage Rock Capital Management LP's holdings