$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | LEARN CW INVESTMENT CORunit 99/99/9999 | $9,990,000 | – | 987,200 | +100.0% | 1.49% | – | |
New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $9,118,000 | – | 898,359 | +100.0% | 1.36% | – | |
New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $8,549,000 | – | 845,600 | +100.0% | 1.27% | – | |
New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $8,320,000 | – | 821,300 | +100.0% | 1.24% | – | |
New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $8,217,000 | – | 809,600 | +100.0% | 1.22% | – | |
VAQC | Sell | VECTOR ACQUISITION CORP II | $7,824,000 | +0.2% | 800,773 | -0.0% | 1.16% | +0.4% |
NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $7,651,000 | -6.6% | 787,909 | -6.6% | 1.14% | -6.3% |
FINM | Sell | MARLIN TECHNOLOGY CORP | $7,466,000 | -13.0% | 764,997 | -13.0% | 1.11% | -12.8% |
Buy | PORTAGE 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% | 735,500 | 0.0% | 1.09% | +0.2% | |
New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $7,330,000 | – | 720,776 | +100.0% | 1.09% | – | |
New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $6,916,000 | – | 693,000 | +100.0% | 1.03% | – | |
New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $6,905,000 | – | 683,000 | +100.0% | 1.03% | – | |
New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $6,837,000 | – | 683,000 | +100.0% | 1.02% | – | |
New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $6,833,000 | – | 683,000 | +100.0% | 1.02% | – | |
COLIU | COLICITY INCunit 02/24/2026 | $6,747,000 | +0.2% | 678,800 | 0.0% | 1.00% | +0.5% | |
NGC | NORTHERN GENESIS ACQU CORP I | $6,739,000 | +0.2% | 693,200 | 0.0% | 1.00% | +0.5% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $6,653,000 | -0.4% | 683,800 | 0.0% | 0.99% | -0.2% | |
REVH | New | REVOLUTION HEALTHCAR AQ CORP | $6,641,000 | – | 681,800 | +100.0% | 0.99% | – |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | $6,627,000 | +0.6% | 679,000 | 0.0% | 0.99% | +0.9% | |
New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $6,611,000 | – | 651,700 | +100.0% | 0.98% | – | |
SLAMU | Buy | SLAM CORPunit 99/99/9999 | $6,604,000 | -0.3% | 669,088 | +0.0% | 0.98% | 0.0% |
New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $6,450,000 | – | 638,000 | +100.0% | 0.96% | – | |
NDAC | NIGHTDRAGON ACQUISITION CORP | $6,345,000 | -0.2% | 650,800 | 0.0% | 0.94% | 0.0% | |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $6,302,000 | – | 646,362 | +100.0% | 0.94% | – |
ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,968,000 | +0.9% | 598,000 | 0.0% | 0.89% | +1.1% | ||
Sell | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $5,936,000 | -3.9% | 584,866 | -5.6% | 0.88% | -3.7% | |
New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $5,920,000 | – | 581,000 | +100.0% | 0.88% | – | |
EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $5,866,000 | -1.1% | 586,000 | 0.0% | 0.87% | -0.8% | |
ALCC | ALTC ACQUISITION CORP | $5,772,000 | +0.2% | 586,000 | 0.0% | 0.86% | +0.5% | |
VYGG | VY GLOBAL GROWTH | $5,738,000 | 0.0% | 584,868 | 0.0% | 0.86% | +0.4% | |
PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $5,710,000 | +0.5% | 571,000 | 0.0% | 0.85% | +0.7% | |
SCLE | New | BROADSCALE ACQUISITION CORP | $5,704,000 | – | 573,800 | +100.0% | 0.85% | – |
PRPB | CC NEUBERGER PRIN HLDGS II | $5,681,000 | +0.8% | 573,800 | 0.0% | 0.85% | +1.1% | |
ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $5,628,000 | -0.1% | 573,750 | 0.0% | 0.84% | +0.1% | |
CFIV | New | CF ACQUISITION CORP IV | $5,623,000 | – | 573,798 | +100.0% | 0.84% | – |
PNTM | New | PONTEM CORPORATION | $5,623,000 | – | 573,798 | +100.0% | 0.84% | – |
POW | Sell | POWERED BRANDScl a | $5,617,000 | -16.5% | 573,798 | -16.5% | 0.84% | -16.2% |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $5,600,000 | – | 573,804 | +100.0% | 0.83% | – |
SWET | ATHLON ACQUISITION CORP | $5,600,000 | -0.2% | 573,800 | 0.0% | 0.83% | 0.0% | |
PCPC | New | PERIPHAS CAPITAL PARTNERING | $5,594,000 | – | 229,536 | +100.0% | 0.83% | – |
KAHC | New | KKR ACQUISITION HOLDING I CO | $5,589,000 | – | 573,800 | +100.0% | 0.83% | – |
LCA | New | LANDCADIA HOLDINGS IV INC | $5,583,000 | – | 573,800 | +100.0% | 0.83% | – |
FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,584,000 | +4.7% | 555,000 | 0.0% | 0.83% | +5.1% | |
Sell | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $5,540,000 | -27.0% | 548,000 | -26.9% | 0.82% | -26.9% | |
Buy | ARGUS 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% | 541,732 | 0.0% | 0.81% | +0.7% | ||
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $5,428,000 | – | 554,995 | +100.0% | 0.81% | – |
TZPS | New | TZP STRATEGIES ACQUISTN CORP | $5,397,000 | – | 552,396 | +100.0% | 0.80% | – |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $5,400,000 | – | 555,005 | +100.0% | 0.80% | – |
LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $5,336,000 | -0.4% | 536,300 | 0.0% | 0.80% | -0.1% | |
VII | 7GC & CO HOLDINGS INC | $5,270,000 | +0.3% | 539,932 | 0.0% | 0.78% | +0.5% | |
ACIIU | Sell | ATLAS 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% | 523,700 | 0.0% | 0.78% | +1.4% | |
OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $5,173,000 | – | 531,102 | +100.0% | 0.77% | – |
New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $5,109,000 | – | 517,119 | +100.0% | 0.76% | – | |
Buy | WAVERLEY 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% | 500,000 | 0.0% | 0.74% | -0.9% | |
FWAC | FIFTH WALL ACQUISITN CORP II | $4,966,000 | +1.2% | 499,558 | 0.0% | 0.74% | +1.5% | |
CORSU | Sell | CORSAIR 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% | 479,964 | 0.0% | 0.70% | +0.9% | |
MACA | MORINGA ACQUISITION CORP | $4,724,000 | -0.2% | 488,000 | 0.0% | 0.70% | +0.1% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $4,665,000 | -0.4% | 478,000 | 0.0% | 0.70% | -0.1% | |
TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $4,631,000 | -0.9% | 461,300 | 0.0% | 0.69% | -0.6% | |
SVFC | SVF INVESTMENT CORP 3 | $4,635,000 | +1.7% | 463,500 | 0.0% | 0.69% | +1.9% | |
LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $4,603,000 | +0.8% | 463,500 | 0.0% | 0.69% | +1.2% | |
SVFB | SVF INVESTMENT CORP 2 | $4,589,000 | +0.8% | 463,500 | 0.0% | 0.68% | +1.2% | |
FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $4,584,000 | +0.2% | 463,500 | 0.0% | 0.68% | +0.4% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $4,566,000 | -0.1% | 468,300 | 0.0% | 0.68% | +0.1% | |
COOL | New | CORNER GROWTH ACQUISITION CO | $4,521,000 | – | 461,298 | +100.0% | 0.67% | – |
SCOBU | Buy | SCION TECH GROWTH IIunit 99/99/9999 | $4,505,000 | -0.5% | 455,004 | +0.0% | 0.67% | -0.3% |
SHQAU | Sell | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $4,463,000 | -19.7% | 448,500 | -19.7% | 0.66% | -19.5% |
Sell | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $4,416,000 | -32.4% | 437,265 | -32.4% | 0.66% | -32.2% | |
GSQBU | Buy | G SQUARED ASCEND II INCunit 99/99/9999 | $4,355,000 | +2.9% | 435,891 | +3.5% | 0.65% | +3.2% |
WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,287,000 | -3.2% | 430,841 | -3.5% | 0.64% | -2.9% |
FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $4,280,000 | -7.8% | 434,100 | -7.8% | 0.64% | -7.7% |
CCVI | New | CHURCHILL CAPITAL CORP VI | $4,084,000 | – | 417,580 | +100.0% | 0.61% | – |
MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $4,064,000 | +1.5% | 400,000 | 0.0% | 0.60% | +1.7% | |
HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $3,988,000 | -0.3% | 400,000 | 0.0% | 0.59% | 0.0% | |
New | DECARBONIZATION PLUS ACQUISI | $3,944,000 | – | 399,998 | +100.0% | 0.59% | – | |
HERAU | Sell | FTAC 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 | $3,825,000 | 0.0% | 382,500 | 0.0% | 0.57% | +0.4% | |
FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,817,000 | +0.2% | 382,500 | 0.0% | 0.57% | +0.5% | |
FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $3,806,000 | -0.5% | 382,500 | 0.0% | 0.57% | -0.2% | |
SPKBU | Sell | SILVER 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% | 382,500 | 0.0% | 0.56% | +0.2% | |
NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,791,000 | +0.5% | 382,500 | 0.0% | 0.56% | +0.9% | |
NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,796,000 | +0.7% | 382,500 | 0.0% | 0.56% | +0.9% | |
FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,791,000 | +0.2% | 382,500 | 0.0% | 0.56% | +0.5% | |
FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,783,000 | +0.1% | 382,500 | 0.0% | 0.56% | +0.4% | |
CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,779,000 | +1.9% | 382,500 | 0.0% | 0.56% | +2.2% | |
LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $3,763,000 | +0.8% | 376,300 | 0.0% | 0.56% | +0.9% | |
PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,741,000 | -0.3% | 382,500 | 0.0% | 0.56% | 0.0% | |
SNRH | SENIOR CONNECT ACQUISITN COR | $3,726,000 | -0.3% | 382,500 | 0.0% | 0.56% | 0.0% | |
PANA | PANACEA ACQUISITION CORP II | $3,710,000 | -0.7% | 382,500 | 0.0% | 0.55% | -0.4% | |
PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $3,663,000 | +0.2% | 370,000 | 0.0% | 0.55% | +0.6% | |
TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,659,000 | -0.2% | 370,002 | +0.0% | 0.54% | 0.0% |
New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $3,624,000 | – | 346,500 | +100.0% | 0.54% | – | |
ABGI | ABG ACQUISITION CORP I | $3,619,000 | +0.4% | 370,000 | 0.0% | 0.54% | +0.7% | |
EPHYU | Sell | EPIPHANY 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% | 341,511 | 0.0% | 0.50% | 0.0% | |
New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $3,316,000 | – | 328,000 | +100.0% | 0.49% | – | |
DGNU | DRAGONEER GROWTH OPT CORP II | $3,261,000 | -0.3% | 333,800 | 0.0% | 0.49% | 0.0% | |
CLIMU | Sell | CLIMATE 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% | 307,500 | 0.0% | 0.46% | +1.8% | |
OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $3,029,000 | -0.5% | 307,500 | 0.0% | 0.45% | -0.2% | |
BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $3,016,000 | -0.7% | 304,930 | -0.8% | 0.45% | -0.4% |
New | FOUNDER SPAC | $2,978,000 | – | 299,334 | +100.0% | 0.44% | – | |
SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $2,979,000 | -0.2% | 300,000 | 0.0% | 0.44% | +0.2% | |
OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,961,000 | -0.7% | 300,000 | 0.0% | 0.44% | -0.5% | |
New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $2,848,000 | – | 285,700 | +100.0% | 0.42% | – | |
Sell | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,835,000 | -25.0% | 279,000 | -25.6% | 0.42% | -24.9% | |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,781,000 | – | 141,000 | +100.0% | 0.41% | – |
IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $2,748,000 | -6.6% | 277,857 | -5.7% | 0.41% | -6.4% |
New | RICE ACQUISITION CORP II | $2,653,000 | – | 265,323 | +100.0% | 0.40% | – | |
GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,625,000 | +0.7% | 260,952 | 0.0% | 0.39% | +1.0% | |
FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,577,000 | -0.5% | 257,400 | 0.0% | 0.38% | -0.3% | |
New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $2,556,000 | – | 255,000 | +100.0% | 0.38% | – | |
New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $2,517,000 | – | 252,675 | +100.0% | 0.38% | – | |
IACC | Sell | ION 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% | 257,883 | 0.0% | 0.37% | -1.6% | ||
TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,504,000 | +0.7% | 250,400 | 0.0% | 0.37% | +1.1% | |
ADEX | New | ADIT EDTECH ACQUISITION CORP | $2,485,000 | – | 251,058 | +100.0% | 0.37% | – |
TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,430,000 | +0.4% | 244,500 | 0.0% | 0.36% | +0.6% | |
COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $2,303,000 | +0.5% | 230,300 | 0.0% | 0.34% | +0.9% | |
New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $2,284,000 | – | 227,000 | +100.0% | 0.34% | – | |
New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $2,251,000 | – | 223,341 | +100.0% | 0.34% | – | |
CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,037,000 | +1.4% | 203,302 | 0.0% | 0.30% | +1.7% | |
New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,857,000 | – | 184,000 | +100.0% | 0.28% | – | |
BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,739,000 | -0.8% | 176,200 | 0.0% | 0.26% | -0.4% | |
OMEG | OMEGA ALPHA SPACcl a | $1,640,000 | +0.3% | 167,900 | 0.0% | 0.24% | +0.4% | |
HOLLEY INC*w exp 11/30/202 | $1,580,000 | +36.2% | 399,960 | 0.0% | 0.24% | +36.6% | ||
PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,573,000 | +0.9% | 157,661 | 0.0% | 0.23% | +0.9% | |
RBAC | Sell | REDBALL ACQUISITION CORP | $1,458,000 | -74.2% | 147,000 | -74.4% | 0.22% | -74.1% |
SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,358,000 | – | 132,000 | +100.0% | 0.20% | – |
Buy | HILLMAN 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% | 1,031,000 | 0.0% | 0.16% | -10.2% | |
New | TRINE II ACQUISITION CORPunit 99/99/9999 | $1,013,000 | – | 100,000 | +100.0% | 0.15% | – | |
New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $1,000,000 | – | 400,000 | +100.0% | 0.15% | – | |
New | BLEUACACIA LTDunit 10/30/2026 | $942,000 | – | 93,700 | +100.0% | 0.14% | – | |
HUGS | New | USHG ACQUISITION CORP | $881,000 | – | 85,000 | +100.0% | 0.13% | – |
FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $842,000 | +25.7% | 1,219,999 | +45.7% | 0.12% | +25.0% |
PCPCWS | Buy | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $827,000 | +25.7% | 507,384 | +17.2% | 0.12% | +25.5% |
New | JUNIPER II CORPunit 99/99/9999 | $765,000 | – | 75,000 | +100.0% | 0.11% | – | |
New | INFINITE ACQUISITION CORPunit 99/99/9999 | $768,000 | – | 76,300 | +100.0% | 0.11% | – | |
New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $759,000 | – | 75,000 | +100.0% | 0.11% | – | |
New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $754,000 | – | 75,000 | +100.0% | 0.11% | – | |
BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $747,000 | 0.0% | 75,400 | 0.0% | 0.11% | 0.0% | |
LUXA | LUX HEALTH TECH ACQUISITION | $736,000 | -0.1% | 75,100 | 0.0% | 0.11% | +0.9% | |
New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $716,000 | – | 71,000 | +100.0% | 0.11% | – | |
New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $711,000 | – | 71,000 | +100.0% | 0.11% | – | |
Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $709,000 | -89.3% | 68,900 | -89.7% | 0.11% | -89.3% | |
New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $708,000 | – | 71,000 | +100.0% | 0.10% | – | |
ASZWS | Buy | AUSTERLITZ 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% | 1,141,266 | 0.0% | 0.10% | -22.1% | |
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $667,000 | +5.2% | 1,092,572 | 0.0% | 0.10% | +5.3% | |
New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $664,000 | – | 62,500 | +100.0% | 0.10% | – | |
TACAWS | Buy | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $636,000 | +8.9% | 1,116,947 | +22.5% | 0.10% | +9.2% |
New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $631,000 | – | 62,500 | +100.0% | 0.09% | – | |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $620,000 | -19.9% | 1,107,999 | 0.0% | 0.09% | -20.0% | |
New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $621,000 | – | 62,500 | +100.0% | 0.09% | – | |
MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $621,000 | +63.0% | 941,268 | +76.6% | 0.09% | +61.4% |
NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $609,000 | -14.2% | 1,096,666 | +5.8% | 0.09% | -13.3% |
CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $604,000 | +337.7% | 683,450 | +376.4% | 0.09% | +328.6% |
New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $588,000 | – | 1,175,000 | +100.0% | 0.09% | – | |
GSAQW | Sell | GLOBAL 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% | 741,266 | 0.0% | 0.08% | +1.3% | |
PRPBWS | Buy | CC 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% | 924,969 | 0.0% | 0.08% | -6.1% | |
New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $513,000 | – | 50,000 | +100.0% | 0.08% | – | |
New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $510,000 | – | 50,000 | +100.0% | 0.08% | – | |
New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $512,000 | – | 51,000 | +100.0% | 0.08% | – | |
New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $502,000 | – | 50,000 | +100.0% | 0.08% | – | |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $503,000 | – | 529,502 | +100.0% | 0.08% | – |
New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $505,000 | – | 50,000 | +100.0% | 0.08% | – | |
SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $503,000 | – | 50,300 | +100.0% | 0.08% | – |
New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $492,000 | – | 48,900 | +100.0% | 0.07% | – | |
LEGAW | Buy | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $488,000 | +162.4% | 750,317 | +182.5% | 0.07% | +160.7% |
New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $473,000 | – | 46,400 | +100.0% | 0.07% | – | |
INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $472,000 | -7.6% | 787,407 | 0.0% | 0.07% | -7.9% | |
PROCAPS GROUP SA*w exp 04/01/202 | $461,000 | -26.2% | 576,224 | 0.0% | 0.07% | -25.8% | ||
SCOBW | Buy | SCION 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% | 587,200 | 0.0% | 0.07% | -12.8% | |
SHACW | Buy | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $459,000 | +31.5% | 834,250 | +38.5% | 0.07% | +30.8% |
PPGHW | Sell | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $444,000 | -70.9% | 305,900 | -82.2% | 0.07% | -70.9% |
ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $436,000 | +13.0% | 650,529 | -16.1% | 0.06% | +14.0% |
LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $431,000 | – | 492,889 | +100.0% | 0.06% | – |
DLCAW | Buy | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $406,000 | -0.5% | 666,198 | +23.8% | 0.06% | -1.6% |
New | FOUNDER SPAC*w exp 04/19/202 | $405,000 | – | 525,647 | +100.0% | 0.06% | – | |
New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $403,000 | – | 39,400 | +100.0% | 0.06% | – | |
New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $387,000 | – | 38,300 | +100.0% | 0.06% | – | |
SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $382,000 | -14.2% | 636,088 | 0.0% | 0.06% | -13.6% | |
New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $386,000 | – | 38,000 | +100.0% | 0.06% | – | |
ASAQWS | Sell | ATLANTIC 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% | 757,500 | 0.0% | 0.05% | -12.9% | |
New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $348,000 | – | 34,800 | +100.0% | 0.05% | – | |
DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $345,000 | +11.3% | 500,000 | 0.0% | 0.05% | +10.9% | ||
HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $338,000 | -21.2% | 650,000 | 0.0% | 0.05% | -21.9% | |
New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $300,000 | – | 29,600 | +100.0% | 0.04% | – | |
Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $298,000 | +496.0% | 324,210 | +544.6% | 0.04% | +528.6% | |
New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $291,000 | – | 28,500 | +100.0% | 0.04% | – | |
OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $290,000 | -6.5% | 584,553 | 0.0% | 0.04% | -6.5% | |
New | BOWLERO CORP*w exp 03/01/202 | $281,000 | – | 244,634 | +100.0% | 0.04% | – | |
New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $274,000 | – | 27,000 | +100.0% | 0.04% | – | |
New | ONYX ACQUISITION CO Iunit 11/30/2028 | $265,000 | – | 26,100 | +100.0% | 0.04% | – | |
SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $264,000 | +30.0% | 488,797 | +79.6% | 0.04% | +30.0% |
New | CF ACQUISITION CORP VIIunit 03/16/2028 | $265,000 | – | 26,100 | +100.0% | 0.04% | – | |
New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $229,000 | – | 22,600 | +100.0% | 0.03% | – | |
New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $221,000 | – | 21,900 | +100.0% | 0.03% | – | |
PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $194,000 | – | 217,932 | +100.0% | 0.03% | – |
BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $189,000 | 0.0% | 286,900 | 0.0% | 0.03% | 0.0% | |
New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $187,000 | – | 18,600 | +100.0% | 0.03% | – | |
New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $190,000 | – | 199,999 | +100.0% | 0.03% | – | |
New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $190,000 | – | 277,660 | +100.0% | 0.03% | – | |
AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $183,000 | -20.8% | 339,500 | 0.0% | 0.03% | -20.6% | |
PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $178,000 | -41.3% | 275,000 | 0.0% | 0.03% | -40.0% | |
New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $175,000 | – | 250,000 | +100.0% | 0.03% | – | |
CPSRWS | Sell | CAPSTAR 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% | 261,850 | 0.0% | 0.02% | -28.6% | |
MOTVWS | Sell | MOTIVE CAPITAL CORP*w exp 12/31/202 | $170,000 | -64.7% | 166,912 | -56.6% | 0.02% | -64.8% |
ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $160,000 | -3.0% | 200,000 | -33.4% | 0.02% | -4.0% |
GOACWS | Sell | GO 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% | 173,300 | 0.0% | 0.02% | -4.2% | |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $145,000 | – | 143,450 | +100.0% | 0.02% | – |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $138,000 | -9.8% | 288,500 | 0.0% | 0.02% | -8.7% | |
CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $142,000 | – | 191,266 | +100.0% | 0.02% | – |
KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $143,000 | – | 143,450 | +100.0% | 0.02% | – |
VMD | VIEMED HEALTHCARE INC | $131,000 | -5.8% | 25,000 | 0.0% | 0.02% | -4.8% | |
SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $134,000 | – | 143,450 | +100.0% | 0.02% | – |
New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $121,000 | – | 12,100 | +100.0% | 0.02% | – | |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $113,000 | +1.8% | 130,160 | 0.0% | 0.02% | +6.2% | |
POWRW | POWERED BRANDS*w exp 01/07/202 | $113,000 | -7.4% | 191,266 | 0.0% | 0.02% | -5.6% | |
COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $106,000 | – | 153,766 | +100.0% | 0.02% | – |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $100,000 | -26.5% | 191,250 | 0.0% | 0.02% | -25.0% | |
OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $100,000 | – | 177,034 | +100.0% | 0.02% | – |
REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $102,000 | – | 136,360 | +100.0% | 0.02% | – |
HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $104,000 | -29.7% | 155,540 | 0.0% | 0.02% | -31.8% | |
TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $94,000 | – | 184,132 | +100.0% | 0.01% | – |
ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $97,000 | -16.4% | 143,437 | 0.0% | 0.01% | -17.6% | |
CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $86,000 | – | 83,516 | +100.0% | 0.01% | – |
SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $88,000 | – | 105,736 | +100.0% | 0.01% | – |
ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $68,000 | -12.8% | 137,012 | -3.0% | 0.01% | -16.7% |
VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $61,000 | – | 72,649 | +100.0% | 0.01% | – |
ENNVW | Sell | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $57,000 | -43.0% | 81,043 | -32.7% | 0.01% | -46.7% |
PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $53,000 | -36.9% | 87,769 | -0.4% | 0.01% | -33.3% |
VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -64,999 | -100.0% | -0.01% | – |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -91,300 | -100.0% | -0.02% | – |
BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -272,700 | -100.0% | -0.02% | – |
GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -133,400 | -100.0% | -0.02% | – |
PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -204,306 | -100.0% | -0.02% | – |
MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -98,298 | -100.0% | -0.02% | – |
APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -180,666 | -100.0% | -0.02% | – |
YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -142,613 | -100.0% | -0.02% | – |
SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -203,422 | -100.0% | -0.02% | – |
RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -219,733 | -100.0% | -0.03% | – |
Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -358,131 | -100.0% | -0.04% | – | |
TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -197,430 | -100.0% | -0.04% | – |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -715,811 | -100.0% | -0.09% | – |
LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -104,000 | -100.0% | -0.15% | – |
Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -100,000 | -100.0% | -0.15% | – | |
PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -113,703 | -100.0% | -0.17% | – |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -124,802 | -100.0% | -0.18% | – |
LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -156,964 | -100.0% | -0.23% | – |
IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -216,513 | -100.0% | -0.32% | – |
ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -265,300 | -100.0% | -0.39% | – |
Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -281,000 | -100.0% | -0.42% | – | |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -335,273 | -100.0% | -0.50% | – |
CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -372,316 | -100.0% | -0.54% | – |
VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -382,500 | -100.0% | -0.56% | – |
ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -382,500 | -100.0% | -0.56% | – |
Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.57% | – | |
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -399,096 | -100.0% | -0.59% | – |
HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -400,000 | -100.0% | -0.59% | – |
Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -400,000 | -100.0% | -0.60% | – | |
TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -417,000 | -100.0% | -0.62% | – |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -417,586 | -100.0% | -0.62% | – |
GOAC | Exit | GO ACQUISITION CORP | $0 | – | -430,300 | -100.0% | -0.63% | – |
Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -500,000 | -100.0% | -0.75% | – | |
COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -509,600 | -100.0% | -0.76% | – |
OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -531,100 | -100.0% | -0.78% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -541,998 | -100.0% | -0.79% | – |
Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -525,000 | -100.0% | -0.80% | – | |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -539,610 | -100.0% | -0.80% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -555,000 | -100.0% | -0.82% | – |
TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -552,400 | -100.0% | -0.82% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -555,000 | -100.0% | -0.82% | – |
BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -573,800 | -100.0% | -0.83% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -573,800 | -100.0% | -0.83% | – |
HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -573,798 | -100.0% | -0.83% | – |
NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -573,800 | -100.0% | -0.84% | – |
PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -229,530 | -100.0% | -0.84% | – |
CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -573,800 | -100.0% | -0.84% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -573,800 | -100.0% | -0.85% | – |
OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -577,000 | -100.0% | -0.85% | – |
LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -573,800 | -100.0% | -0.85% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -573,800 | -100.0% | -0.85% | – |
ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -600,472 | -100.0% | -0.87% | – |
HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -622,160 | -100.0% | -0.90% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -623,796 | -100.0% | -0.90% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -616,298 | -100.0% | -0.91% | – |
GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -628,700 | -100.0% | -0.92% | – |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -650,858 | -100.0% | -0.94% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -649,788 | -100.0% | -0.96% | – |
PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -653,800 | -100.0% | -0.97% | – |
FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -665,100 | -100.0% | -0.98% | – |
REVHU | Exit | REVOLUTION 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
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.