$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $7,333,000 | -0.1% | 735,500 | 0.0% | 1.09% | +0.2% | |
| 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% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $6,627,000 | +0.6% | 679,000 | 0.0% | 0.99% | +0.9% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $6,345,000 | -0.2% | 650,800 | 0.0% | 0.94% | 0.0% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,968,000 | +0.9% | 598,000 | 0.0% | 0.89% | +1.1% | ||
| 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% | |
| 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% | |
| SWET | ATHLON ACQUISITION CORP | $5,600,000 | -0.2% | 573,800 | 0.0% | 0.83% | 0.0% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,584,000 | +4.7% | 555,000 | 0.0% | 0.83% | +5.1% | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $5,444,000 | +0.5% | 541,732 | 0.0% | 0.81% | +0.7% | ||
| 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% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $5,200,000 | +1.1% | 523,700 | 0.0% | 0.78% | +1.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ABGI | ABG ACQUISITION CORP I | $3,619,000 | +0.4% | 370,000 | 0.0% | 0.54% | +0.7% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,347,000 | -0.4% | 341,511 | 0.0% | 0.50% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,261,000 | -0.3% | 333,800 | 0.0% | 0.49% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,037,000 | +1.4% | 203,302 | 0.0% | 0.30% | +1.7% | |
| 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% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,062,000 | -10.5% | 1,031,000 | 0.0% | 0.16% | -10.2% | |
| 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% | |
| 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% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $620,000 | -19.9% | 1,107,999 | 0.0% | 0.09% | -20.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $519,000 | +2.0% | 741,266 | 0.0% | 0.08% | +1.3% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $518,000 | -6.7% | 924,969 | 0.0% | 0.08% | -6.1% | |
| 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% | ||
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $459,000 | -12.2% | 587,200 | 0.0% | 0.07% | -12.8% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $382,000 | -14.2% | 636,088 | 0.0% | 0.06% | -13.6% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $364,000 | -12.7% | 757,500 | 0.0% | 0.05% | -12.9% | |
| 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% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $290,000 | -6.5% | 584,553 | 0.0% | 0.04% | -6.5% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $189,000 | 0.0% | 286,900 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $170,000 | -27.0% | 261,850 | 0.0% | 0.02% | -28.6% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $154,000 | -3.1% | 173,300 | 0.0% | 0.02% | -4.2% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $138,000 | -9.8% | 288,500 | 0.0% | 0.02% | -8.7% | |
| VMD | VIEMED HEALTHCARE INC | $131,000 | -5.8% | 25,000 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $100,000 | -26.5% | 191,250 | 0.0% | 0.02% | -25.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $104,000 | -29.7% | 155,540 | 0.0% | 0.02% | -31.8% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $97,000 | -16.4% | 143,437 | 0.0% | 0.01% | -17.6% |
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.