$560 Million is the total value of Sage Rock Capital Management LP's 278 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $8,040,000 | -6.0% | 801,600 | -5.2% | 1.44% | +12.9% | |
Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $7,896,000 | -5.1% | 782,520 | -4.7% | 1.41% | +13.9% | |
PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $7,383,000 | -0.2% | 743,537 | 0.0% | 1.32% | +19.7% | ||
Sell | LEARN CW INVESTMENT CORunit 99/99/9999 | $7,225,000 | -27.7% | 722,538 | -26.8% | 1.29% | -13.2% | |
ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $7,208,000 | -1.7% | 735,500 | 0.0% | 1.29% | +17.9% | |
New | EXCELFIN ACQUISITION CORP | $6,985,000 | – | 700,554 | +100.0% | 1.25% | – | |
VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $6,543,000 | -1.0% | 651,700 | 0.0% | 1.17% | +18.7% | ||
New | ATHENA CONSUMER ACQ CORPcl a | $6,513,000 | – | 652,592 | +100.0% | 1.16% | – | |
Sell | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $6,373,000 | -6.7% | 636,000 | -6.9% | 1.14% | +11.9% | |
Sell | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $6,360,000 | -7.0% | 636,000 | -6.9% | 1.14% | +11.6% | |
COLI | New | COLICITY INC | $6,253,000 | – | 640,020 | +100.0% | 1.12% | – |
Sell | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $6,174,000 | -32.3% | 613,089 | -31.8% | 1.10% | -18.8% | |
NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $5,979,000 | -5.8% | 612,020 | -6.0% | 1.07% | +13.0% |
ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,848,000 | -2.0% | 598,000 | 0.0% | 1.04% | +17.5% | ||
EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $5,778,000 | -1.5% | 586,000 | 0.0% | 1.03% | +18.1% | |
VAQC | Sell | VECTOR ACQUISITION CORP II | $5,737,000 | -26.7% | 587,772 | -26.6% | 1.02% | -12.0% |
New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $5,733,000 | – | 572,700 | +100.0% | 1.02% | – | |
ALCC | ALTC ACQUISITION CORP | $5,719,000 | -0.9% | 586,000 | 0.0% | 1.02% | +18.8% | |
Sell | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $5,719,000 | -11.3% | 566,193 | -11.3% | 1.02% | +6.3% | |
Sell | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $5,633,000 | -18.6% | 564,000 | -18.6% | 1.01% | -2.2% | |
AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $5,623,000 | -15.2% | 573,737 | -15.5% | 1.00% | +1.8% |
New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $5,590,000 | – | 555,700 | +100.0% | 1.00% | – | |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $5,460,000 | – | 553,745 | +100.0% | 0.98% | – |
Sell | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $5,408,000 | -8.6% | 536,000 | -7.7% | 0.97% | +9.5% | |
VYGG | Sell | VY GLOBAL GROWTH | $5,393,000 | -6.0% | 544,705 | -6.9% | 0.96% | +12.7% |
New | AVISTA PUB ACQUISITION CORP | $5,390,000 | – | 534,723 | +100.0% | 0.96% | – | |
BILANDER ACQUISITION CORPunit 05/19/2026 | $5,358,000 | -1.6% | 541,732 | 0.0% | 0.96% | +18.0% | ||
KAHC | Sell | KKR ACQUISITION HOLDING I CO | $5,358,000 | -4.1% | 545,020 | -5.0% | 0.96% | +15.0% |
LCA | Sell | LANDCADIA HOLDINGS IV INC | $5,352,000 | -4.1% | 545,020 | -5.0% | 0.96% | +14.9% |
REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $5,347,000 | -19.5% | 545,020 | -20.1% | 0.96% | -3.4% |
CFIV | Sell | CF ACQUISITION CORP IV | $5,347,000 | -4.9% | 545,020 | -5.0% | 0.96% | +14.0% |
FACA | New | FIGURE ACQUISITION CORP I | $5,336,000 | – | 545,570 | +100.0% | 0.95% | – |
CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $5,330,000 | -19.9% | 545,020 | -20.3% | 0.95% | -3.9% |
New | ARGUS CAPITAL CORP | $5,278,000 | – | 528,860 | +100.0% | 0.94% | – | |
PNTM | Sell | PONTEM CORPORATION | $5,249,000 | -6.7% | 535,019 | -6.8% | 0.94% | +11.9% |
SWET | Sell | ATHLON ACQUISITION CORP | $5,232,000 | -6.6% | 535,020 | -6.8% | 0.94% | +12.1% |
Sell | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $5,224,000 | -12.0% | 522,443 | -10.7% | 0.93% | +5.5% | |
NGC | Sell | NORTHERN GENESIS ACQU CORP I | $5,216,000 | -22.6% | 535,020 | -22.8% | 0.93% | -7.2% |
APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $5,187,000 | -4.4% | 529,320 | -4.6% | 0.93% | +14.7% |
SLAM | New | SLAM CORP | $5,165,000 | – | 528,644 | +100.0% | 0.92% | – |
LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $5,089,000 | -5.8% | 519,325 | -6.4% | 0.91% | +13.1% |
New | ROC ENERGY ACQUISITION CORP | $5,076,000 | – | 512,000 | +100.0% | 0.91% | – | |
COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $5,037,000 | -1.4% | 517,119 | 0.0% | 0.90% | +18.3% | ||
WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $5,012,000 | -1.0% | 511,925 | 0.0% | 0.90% | +18.8% | ||
OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $4,981,000 | -3.7% | 508,767 | -4.2% | 0.89% | +15.6% |
LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $4,963,000 | -7.0% | 503,331 | -6.1% | 0.89% | +11.6% |
JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $4,940,000 | -0.9% | 500,000 | 0.0% | 0.88% | +19.0% | |
FWAC | FIFTH WALL ACQUISITN CORP II | $4,851,000 | -2.3% | 499,558 | 0.0% | 0.87% | +17.2% | |
FINM | Sell | MARLIN TECHNOLOGY CORP | $4,848,000 | -35.1% | 493,681 | -35.5% | 0.87% | -22.1% |
PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $4,811,000 | -15.3% | 485,020 | -15.5% | 0.86% | +1.7% |
MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $4,739,000 | -15.4% | 485,022 | -15.5% | 0.85% | +1.6% |
TCVA | TCV ACQUISITION CORP | $4,684,000 | -1.0% | 479,964 | 0.0% | 0.84% | +18.7% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $4,670,000 | +0.1% | 478,000 | 0.0% | 0.83% | +20.0% | |
LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $4,565,000 | -0.8% | 463,500 | 0.0% | 0.82% | +19.0% | |
SVFB | SVF INVESTMENT CORP 2 | $4,561,000 | -0.6% | 463,500 | 0.0% | 0.82% | +19.2% | |
FRON | New | FRONTIER ACQUISITION CORP | $4,535,000 | – | 463,504 | +100.0% | 0.81% | – |
TRONU | Sell | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $4,482,000 | -3.2% | 450,880 | -2.3% | 0.80% | +16.1% |
New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $4,325,000 | – | 432,500 | +100.0% | 0.77% | – | |
ACII | New | ATLAS CREST INVESTMENT CORP | $4,313,000 | – | 439,224 | +100.0% | 0.77% | – |
New | G SQUARED ASCEND II INC | $4,281,000 | – | 435,897 | +100.0% | 0.76% | – | |
NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $4,255,000 | -44.4% | 433,761 | -44.9% | 0.76% | -33.3% |
CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,221,000 | -14.9% | 426,351 | -14.1% | 0.75% | +2.0% |
CCVI | CHURCHILL CAPITAL CORP VI | $4,101,000 | +0.4% | 417,580 | 0.0% | 0.73% | +20.6% | |
SVFC | Sell | SVF INVESTMENT CORP 3 | $4,007,000 | -13.5% | 404,341 | -12.8% | 0.72% | +3.8% |
DECARBONIZATION PLUS ACQUISI | $3,976,000 | +0.8% | 399,998 | 0.0% | 0.71% | +21.0% | ||
MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $3,949,000 | -2.8% | 399,699 | -0.1% | 0.71% | +16.7% |
SHQAU | Sell | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $3,862,000 | -13.5% | 388,525 | -13.4% | 0.69% | +3.8% |
COOL | Sell | CORNER GROWTH ACQUISITION CO | $3,838,000 | -15.1% | 390,880 | -15.3% | 0.69% | +1.9% |
FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,802,000 | -0.4% | 382,500 | 0.0% | 0.68% | +19.3% | |
NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,764,000 | -0.8% | 382,500 | 0.0% | 0.67% | +19.1% | |
WPCA | New | WARBURG PINCUS CAPTAL CORP I | $3,760,000 | – | 382,505 | +100.0% | 0.67% | – |
FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,760,000 | -0.8% | 382,500 | 0.0% | 0.67% | +18.9% | |
WPCB | New | WARBURG PINCUS CAPTAL CORP I | $3,756,000 | – | 382,505 | +100.0% | 0.67% | – |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $3,749,000 | – | 382,506 | +100.0% | 0.67% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $3,745,000 | – | 382,504 | +100.0% | 0.67% | – |
PLMI | New | PLUM ACQUISITION CORP I | $3,737,000 | – | 382,505 | +100.0% | 0.67% | – |
LCAA | New | L CATTERTON ASIA ACQUISITION | $3,729,000 | – | 382,506 | +100.0% | 0.67% | – |
PANA | PANACEA ACQUISITION CORP II | $3,729,000 | +0.5% | 382,500 | 0.0% | 0.67% | +20.4% | |
LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $3,707,000 | -1.5% | 376,300 | 0.0% | 0.66% | +18.2% | |
New | POWERUP ACQUISITION CORPunit 02/18/2032 | $3,695,000 | – | 367,296 | +100.0% | 0.66% | – | |
ABGI | ABG ACQUISITION CORP I | $3,630,000 | +0.3% | 370,000 | 0.0% | 0.65% | +20.4% | |
SCOB | New | SCION TECH GROWTH II | $3,626,000 | – | 370,002 | +100.0% | 0.65% | – |
MACA | Sell | MORINGA ACQUISITION CORP | $3,619,000 | -23.4% | 370,000 | -24.2% | 0.65% | -8.1% |
POW | Sell | POWERED BRANDScl a | $3,539,000 | -37.0% | 360,020 | -37.3% | 0.63% | -24.5% |
EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $3,528,000 | – | 359,298 | +100.0% | 0.63% | – |
DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $3,514,000 | -3.0% | 346,500 | 0.0% | 0.63% | +16.3% | ||
NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,512,000 | -7.4% | 357,252 | -6.6% | 0.63% | +11.2% |
YTPG | TPG PACE BENEFICIAL II CORP | $3,354,000 | +0.2% | 341,511 | 0.0% | 0.60% | +20.0% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $3,271,000 | +0.3% | 333,800 | 0.0% | 0.58% | +20.2% | |
HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $3,220,000 | -19.3% | 323,000 | -19.2% | 0.58% | -3.2% |
SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $3,175,000 | -14.8% | 323,341 | -15.5% | 0.57% | +2.2% |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $3,158,000 | – | 322,568 | +100.0% | 0.56% | – |
FMIV | New | FORUM MERGER IV CORP | $3,159,000 | – | 323,344 | +100.0% | 0.56% | – |
CLAA | New | COLONNADE ACQUISITION CORP I | $3,159,000 | – | 323,345 | +100.0% | 0.56% | – |
New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $3,142,000 | – | 312,600 | +100.0% | 0.56% | – | |
CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $3,106,000 | +0.9% | 307,500 | 0.0% | 0.56% | +21.2% | |
PICC | New | PIVOTAL INVESTMENT CORP III | $3,060,000 | – | 312,885 | +100.0% | 0.55% | – |
OHPA | New | ORION ACQUISITION CORP | $3,004,000 | – | 307,508 | +100.0% | 0.54% | – |
BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $3,001,000 | -0.5% | 304,930 | 0.0% | 0.54% | +19.4% | |
SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $2,949,000 | -1.0% | 300,000 | 0.0% | 0.53% | +18.7% | |
SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $2,865,000 | -54.5% | 292,019 | -54.8% | 0.51% | -45.5% |
VII | Sell | 7GC & CO HOLDINGS INC | $2,851,000 | -45.9% | 290,952 | -46.1% | 0.51% | -35.2% |
PSTH | PERSHING SQUARE TONTINE HLDG | $2,804,000 | +0.8% | 141,000 | 0.0% | 0.50% | +21.0% | |
New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,681,000 | – | 270,000 | +100.0% | 0.48% | – | |
RICE ACQUISITION CORP II | $2,616,000 | -1.4% | 265,323 | 0.0% | 0.47% | +18.2% | ||
CLIM | New | CLIMATE REAL IMPACT SLUTINS | $2,614,000 | – | 267,045 | +100.0% | 0.47% | – |
GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,583,000 | -1.6% | 260,952 | 0.0% | 0.46% | +18.2% | |
FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,520,000 | – | 257,402 | +100.0% | 0.45% | – |
OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,517,000 | -15.0% | 254,223 | -15.3% | 0.45% | +2.0% |
IACC | Sell | ION ACQUISITION CORP 3 LTD | $2,511,000 | -0.4% | 257,780 | -0.0% | 0.45% | +19.7% |
ARYA SCIENCES ACQUISITN CORP | $2,504,000 | +0.1% | 257,883 | 0.0% | 0.45% | +19.8% | ||
IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $2,314,000 | -15.8% | 234,884 | -15.5% | 0.41% | +1.0% |
COVA | New | COVA ACQUISITION CORP | $2,257,000 | – | 230,302 | +100.0% | 0.40% | – |
ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $2,096,000 | -15.7% | 212,140 | -15.5% | 0.38% | +1.4% |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,030,000 | – | 206,720 | +100.0% | 0.36% | – |
CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,013,000 | -1.2% | 203,302 | 0.0% | 0.36% | +18.8% | |
PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,851,000 | -0.3% | 184,000 | 0.0% | 0.33% | +19.5% | ||
TMPMU | Sell | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,826,000 | -27.1% | 184,068 | -26.5% | 0.33% | -12.6% |
OMEG | OMEGA ALPHA SPACcl a | $1,649,000 | +0.5% | 167,900 | 0.0% | 0.30% | +20.9% | |
PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,558,000 | -1.0% | 157,661 | 0.0% | 0.28% | +18.8% | |
BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,474,000 | -15.2% | 149,027 | -15.4% | 0.26% | +1.5% |
LCAP | New | LIONHEART ACQUISITION CORP I | $1,334,000 | – | 130,000 | +100.0% | 0.24% | – |
Sell | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $1,321,000 | -47.5% | 132,509 | -47.6% | 0.24% | -37.1% | |
HILLMAN SOLUTIONS CORP | $1,307,000 | +10.5% | 110,000 | 0.0% | 0.23% | +33.0% | ||
New | ATHENA TECHNOLOGY ACQ CORP I | $1,122,000 | – | 114,700 | +100.0% | 0.20% | – | |
New | TRINE II ACQUISITION CORP | $995,000 | – | 100,000 | +100.0% | 0.18% | – | |
HUGS | USHG ACQUISITION CORP | $859,000 | -2.5% | 85,000 | 0.0% | 0.15% | +16.8% | |
Sell | HOLLEY INC*w exp 11/30/202 | $817,000 | -48.3% | 196,335 | -50.9% | 0.15% | -37.9% | |
New | BANYAN ACQUISITION CORPORATI | $804,000 | – | 81,000 | +100.0% | 0.14% | – | |
New | INFINITE ACQUISITION CORP | $754,000 | – | 76,300 | +100.0% | 0.14% | – | |
New | FINNOVATE ACQUISITION CORP | $743,000 | – | 75,000 | +100.0% | 0.13% | – | |
New | JUNIPER II CORP | $746,000 | – | 75,000 | +100.0% | 0.13% | – | |
LUXA | LUX HEALTH TECH ACQUISITION | $740,000 | +0.5% | 75,100 | 0.0% | 0.13% | +20.0% | |
New | MERCATO PARTNERS ACQUISITION | $732,000 | – | 73,600 | +100.0% | 0.13% | – | |
MIRION TECHNOLOGIES INC*w exp 10/20/202 | $708,000 | -29.2% | 400,000 | 0.0% | 0.13% | -14.8% | ||
VMD | Buy | VIEMED HEALTHCARE INC | $704,000 | +437.4% | 140,000 | +460.0% | 0.13% | +530.0% |
New | MOTIVE CAPITAL CORP IIcl a ord | $704,000 | – | 71,001 | +100.0% | 0.13% | – | |
New | SCULPTOR ACQUISITION CORP I | $704,000 | – | 71,000 | +100.0% | 0.13% | – | |
New | UTA ACQUISITION CORPORATION | $700,000 | – | 71,000 | +100.0% | 0.12% | – | |
BOWLERO CORP*w exp 03/01/202 | $685,000 | +143.8% | 244,634 | 0.0% | 0.12% | +190.5% | ||
CONCORD ACQUISITION CORP IIunit 99/99/9999 | $675,000 | -4.8% | 68,900 | 0.0% | 0.12% | +14.2% | ||
New | ALTENERGY ACQUISITION CORP | $622,000 | – | 62,500 | +100.0% | 0.11% | – | |
New | SDCL EDGE ACQUISITION CORP | $611,000 | – | 62,500 | +100.0% | 0.11% | – | |
New | RF ACQUISITION CORPunit 05/01/2028 | $602,000 | – | 60,000 | +100.0% | 0.11% | – | |
PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $523,000 | +1.4% | 523,347 | +38.0% | 0.09% | +20.8% |
New | FORBION EUROPEAN ACQUSTN COR | $508,000 | – | 51,000 | +100.0% | 0.09% | – | |
New | ALSP ORCHID ACQUISITION CORPclass a ord | $499,000 | – | 50,000 | +100.0% | 0.09% | – | |
SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $496,000 | -1.4% | 50,300 | 0.0% | 0.09% | +18.7% | |
New | CRESCERA CAP ACQUISITION COR | $495,000 | – | 50,000 | +100.0% | 0.09% | – | |
New | SEMPER PARATUS ACQUISITION Cclass a ord | $489,000 | – | 48,900 | +100.0% | 0.09% | – | |
New | BLEUACACIA LTD | $473,000 | – | 48,568 | +100.0% | 0.08% | – | |
New | PAPAYA GRWT OPPORTUNITY CORP | $472,000 | – | 47,500 | +100.0% | 0.08% | – | |
JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $411,000 | -61.3% | 839,000 | -18.6% | 0.07% | -53.8% |
LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $409,000 | -5.1% | 771,001 | +56.4% | 0.07% | +14.1% |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $394,000 | -42.7% | 703,039 | 0.0% | 0.07% | -31.4% | |
RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $383,000 | – | 450,000 | +100.0% | 0.07% | – |
New | ICONIC SPORTS ACQUISITION CO | $383,000 | – | 38,300 | +100.0% | 0.07% | – | |
APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $374,000 | -25.6% | 644,306 | +21.7% | 0.07% | -10.7% |
PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $376,000 | -54.5% | 507,384 | 0.0% | 0.07% | -45.5% | |
SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $353,000 | -48.2% | 1,308,266 | +14.6% | 0.06% | -38.2% |
New | FTAC ZEUS ACQUISITION COR | $342,000 | – | 34,800 | +100.0% | 0.06% | – | |
New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $330,000 | – | 1,708,600 | +100.0% | 0.06% | – | |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $331,000 | -45.2% | 683,450 | 0.0% | 0.06% | -34.4% | |
FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $323,000 | -61.6% | 1,123,459 | -7.9% | 0.06% | -53.6% |
LEGAW | Buy | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $306,000 | -37.3% | 900,013 | +20.0% | 0.06% | -24.7% |
HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $309,000 | -40.5% | 887,166 | +19.7% | 0.06% | -28.6% |
New | RIGEL RESOURCE ACQ CORP | $294,000 | – | 29,600 | +100.0% | 0.05% | – | |
KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $299,000 | +109.1% | 453,450 | +216.1% | 0.05% | +152.4% |
DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $294,000 | -50.0% | 1,175,000 | 0.0% | 0.05% | -39.8% | ||
ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $293,000 | -32.8% | 650,529 | 0.0% | 0.05% | -20.0% | |
New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $285,000 | – | 28,500 | +100.0% | 0.05% | – | |
SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $277,000 | -40.0% | 921,668 | +19.7% | 0.05% | -29.0% |
Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $272,000 | +43.2% | 700,500 | +152.3% | 0.05% | +75.0% | |
MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $262,000 | -57.8% | 795,503 | -15.5% | 0.05% | -48.9% |
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $262,000 | -60.7% | 1,092,572 | 0.0% | 0.05% | -52.5% | |
Buy | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $260,000 | +48.6% | 650,000 | +160.0% | 0.05% | +76.9% | |
New | CF ACQUISITION CORP VII | $259,000 | – | 26,100 | +100.0% | 0.05% | – | |
NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $250,000 | -58.9% | 1,096,666 | 0.0% | 0.04% | -50.5% | |
REVHW | Buy | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $254,000 | +149.0% | 564,760 | +314.2% | 0.04% | +200.0% |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $249,000 | – | 401,467 | +100.0% | 0.04% | – |
New | NEWCOURT ACQUISITION CORP | $226,000 | – | 22,600 | +100.0% | 0.04% | – | |
MACAW | Sell | MORINGA ACQUISITION CORP*w exp 02/22/202 | $220,000 | -57.5% | 916,333 | -0.9% | 0.04% | -49.4% |
New | SHOULDERUP TECHNOLOGY ACQUIS | $216,000 | – | 21,900 | +100.0% | 0.04% | – | |
NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $221,000 | -51.9% | 766,956 | +30.6% | 0.04% | -42.6% |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $188,000 | -69.7% | 1,107,999 | 0.0% | 0.03% | -63.0% | |
TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $189,000 | -96.5% | 19,302 | -96.5% | 0.03% | -95.8% |
GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $179,000 | -66.9% | 992,923 | -8.4% | 0.03% | -60.5% |
SHACW | Sell | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $161,000 | -64.9% | 806,608 | -3.3% | 0.03% | -57.4% |
TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $165,000 | -74.1% | 1,116,947 | 0.0% | 0.03% | -69.5% | |
Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $162,000 | -45.6% | 324,420 | +0.1% | 0.03% | -34.1% | |
Sell | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $165,000 | -52.2% | 499,600 | -0.1% | 0.03% | -43.1% | |
SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $159,000 | -58.4% | 636,088 | 0.0% | 0.03% | -50.9% | |
CHPMW | CHP MERGER CORP*w exp 11/22/202 | $131,000 | -64.0% | 757,500 | 0.0% | 0.02% | -57.4% | |
LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $126,000 | – | 300,000 | +100.0% | 0.02% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $126,000 | – | 12,882 | +100.0% | 0.02% | – |
New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $131,000 | – | 385,777 | +100.0% | 0.02% | – | |
New | ARGUS CAPITAL CORP*w exp 08/31/202 | $125,000 | – | 264,430 | +100.0% | 0.02% | – | |
DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $116,000 | -38.9% | 199,999 | 0.0% | 0.02% | -25.0% | ||
ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $115,000 | -28.1% | 200,000 | 0.0% | 0.02% | -12.5% | |
New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $108,000 | – | 269,800 | +100.0% | 0.02% | – | |
INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $100,000 | -78.8% | 738,757 | -6.2% | 0.02% | -74.3% |
New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $98,000 | – | 326,296 | +100.0% | 0.02% | – | |
AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $102,000 | -44.3% | 339,500 | 0.0% | 0.02% | -33.3% | |
FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $98,000 | – | 138,746 | +100.0% | 0.02% | – |
SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $85,000 | -36.6% | 143,450 | 0.0% | 0.02% | -25.0% | |
ASAQWS | Sell | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $82,000 | -77.7% | 379,800 | -48.2% | 0.02% | -72.7% |
HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $83,000 | -75.4% | 243,920 | -62.5% | 0.02% | -70.0% |
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $76,000 | -46.5% | 191,266 | 0.0% | 0.01% | -33.3% | |
NGCWS | Sell | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $79,000 | -48.7% | 164,759 | -4.9% | 0.01% | -39.1% |
TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $81,000 | -52.4% | 261,850 | 0.0% | 0.01% | -44.0% | |
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $72,000 | -50.3% | 143,450 | 0.0% | 0.01% | -40.9% | |
Sell | FOUNDER SPAC*w exp 04/19/202 | $73,000 | -82.0% | 170,600 | -67.5% | 0.01% | -78.3% | |
SLAMW | New | SLAM CORP*w exp 02/23/202 | $69,000 | – | 167,272 | +100.0% | 0.01% | – |
BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $69,000 | -63.5% | 286,900 | 0.0% | 0.01% | -57.1% | |
POWRW | POWERED BRANDS*w exp 01/07/202 | $65,000 | -42.5% | 191,266 | 0.0% | 0.01% | -29.4% | |
FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $62,000 | – | 115,876 | +100.0% | 0.01% | – |
PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $62,000 | -68.0% | 191,266 | -12.2% | 0.01% | -62.1% |
NDACW | Sell | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $55,000 | -51.3% | 114,760 | -11.8% | 0.01% | -41.2% |
HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $58,000 | -44.2% | 155,540 | 0.0% | 0.01% | -33.3% | |
PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $56,000 | -68.5% | 275,000 | 0.0% | 0.01% | -63.0% | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $58,000 | -42.0% | 177,034 | 0.0% | 0.01% | -33.3% | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $53,000 | -38.4% | 83,516 | 0.0% | 0.01% | -30.8% | |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $48,000 | -48.9% | 184,132 | 0.0% | 0.01% | -35.7% | |
LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $52,000 | – | 127,502 | +100.0% | 0.01% | – |
HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $43,000 | – | 95,626 | +100.0% | 0.01% | – |
SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $42,000 | -84.1% | 191,266 | -60.9% | 0.01% | -79.5% |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $45,000 | -57.5% | 153,766 | 0.0% | 0.01% | -50.0% | |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $46,000 | -66.7% | 288,500 | 0.0% | 0.01% | -61.9% | |
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $42,000 | -72.4% | 230,666 | 0.0% | 0.01% | -65.2% | |
FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $46,000 | – | 95,626 | +100.0% | 0.01% | – |
ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $45,000 | -53.6% | 143,437 | 0.0% | 0.01% | -42.9% | |
COLIW | New | COLICITY INC*w exp 02/24/202 | $46,000 | – | 114,760 | +100.0% | 0.01% | – |
ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $43,000 | – | 129,854 | +100.0% | 0.01% | – |
EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $40,000 | – | 119,766 | +100.0% | 0.01% | – |
FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $40,000 | – | 128,701 | +100.0% | 0.01% | – |
New | G SQUARED ASCEND II INC*w exp 12/31/202 | $41,000 | – | 145,299 | +100.0% | 0.01% | – | |
WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $36,000 | – | 76,501 | +100.0% | 0.01% | – |
PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $33,000 | – | 76,501 | +100.0% | 0.01% | – |
PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $32,000 | -39.6% | 87,769 | 0.0% | 0.01% | -25.0% | |
WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $34,000 | – | 76,501 | +100.0% | 0.01% | – |
CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $31,000 | – | 76,501 | +100.0% | 0.01% | – |
PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $34,000 | – | 74,001 | +100.0% | 0.01% | – |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $34,000 | -66.0% | 191,250 | 0.0% | 0.01% | -60.0% | |
SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $30,000 | – | 95,396 | +100.0% | 0.01% | – |
FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $27,000 | – | 127,502 | +100.0% | 0.01% | – |
New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $30,000 | – | 142,850 | +100.0% | 0.01% | – | |
CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $29,000 | – | 63,159 | +100.0% | 0.01% | – |
TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $21,000 | – | 41,344 | +100.0% | 0.00% | – |
ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $23,000 | -66.2% | 137,012 | 0.0% | 0.00% | -60.0% | |
OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $24,000 | – | 76,877 | +100.0% | 0.00% | – |
COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $21,000 | – | 115,151 | +100.0% | 0.00% | – |
TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $25,000 | – | 123,334 | +100.0% | 0.00% | – |
New | JUNIPER II CORP*w exp 99/99/999 | $15,000 | – | 37,500 | +100.0% | 0.00% | – | |
New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $11,000 | – | 35,500 | +100.0% | 0.00% | – | |
New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $13,000 | – | 38,150 | +100.0% | 0.00% | – | |
New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $12,000 | – | 35,500 | +100.0% | 0.00% | – | |
New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 31,250 | +100.0% | 0.00% | – | |
New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $12,000 | – | 37,500 | +100.0% | 0.00% | – | |
New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $13,000 | – | 56,250 | +100.0% | 0.00% | – | |
New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $10,000 | – | 23,667 | +100.0% | 0.00% | – | |
New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $7,000 | – | 31,250 | +100.0% | 0.00% | – | |
New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $3,000 | – | 11,300 | +100.0% | 0.00% | – | |
New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $6,000 | – | 19,700 | +100.0% | 0.00% | – | |
New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $6,000 | – | 19,150 | +100.0% | 0.00% | – | |
New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $7,000 | – | 17,400 | +100.0% | 0.00% | – | |
New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $7,000 | – | 24,450 | +100.0% | 0.00% | – | |
New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $4,000 | – | 23,750 | +100.0% | 0.00% | – | |
New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $4,000 | – | 14,250 | +100.0% | 0.00% | – | |
New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $7,000 | – | 17,000 | +100.0% | 0.00% | – | |
New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $8,000 | – | 40,500 | +100.0% | 0.00% | – | |
New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $4,000 | – | 10,950 | +100.0% | 0.00% | – | |
New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $7,000 | – | 20,300 | +100.0% | 0.00% | – | |
New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | BLEUACACIA LTD*w exp 10/30/202 | $8,000 | – | 24,284 | +100.0% | 0.00% | – | |
New | BLEUACACIA LTDright 10/30/2026 | $7,000 | – | 48,568 | +100.0% | 0.00% | – | |
New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $8,000 | – | 24,270 | +100.0% | 0.00% | – | |
VGIIWS | Sell | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $4,000 | -93.4% | 10,349 | -85.8% | 0.00% | -88.9% |
ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -81,043 | -100.0% | -0.01% | – |
SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -105,736 | -100.0% | -0.01% | – |
Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -12,100 | -100.0% | -0.02% | – | |
MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -166,912 | -100.0% | -0.02% | – |
CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -279,045 | -100.0% | -0.03% | – |
Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -18,600 | -100.0% | -0.03% | – | |
Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -21,900 | -100.0% | -0.03% | – | |
Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -22,600 | -100.0% | -0.03% | – | |
Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -26,100 | -100.0% | -0.04% | – | |
Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -26,100 | -100.0% | -0.04% | – | |
Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -27,000 | -100.0% | -0.04% | – | |
OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -584,553 | -100.0% | -0.04% | – |
Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -28,500 | -100.0% | -0.04% | – | |
Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -29,600 | -100.0% | -0.04% | – | |
Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -34,800 | -100.0% | -0.05% | – | |
Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -38,000 | -100.0% | -0.06% | – | |
Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -38,300 | -100.0% | -0.06% | – | |
Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -39,400 | -100.0% | -0.06% | – | |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -666,198 | -100.0% | -0.06% | – |
PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -305,900 | -100.0% | -0.07% | – |
Exit | PROCAPS GROUP SA*w exp 04/01/202 | $0 | – | -576,224 | -100.0% | -0.07% | – | |
Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -46,400 | -100.0% | -0.07% | – | |
Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -48,900 | -100.0% | -0.07% | – | |
Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -51,000 | -100.0% | -0.08% | – | |
Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -62,500 | -100.0% | -0.09% | – | |
Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -62,500 | -100.0% | -0.09% | – | |
Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -62,500 | -100.0% | -0.10% | – | |
Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -71,000 | -100.0% | -0.10% | – | |
Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -71,000 | -100.0% | -0.11% | – | |
Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -71,000 | -100.0% | -0.11% | – | |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -75,400 | -100.0% | -0.11% | – |
Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -75,000 | -100.0% | -0.11% | – | |
Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -75,000 | -100.0% | -0.11% | – | |
Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -76,300 | -100.0% | -0.11% | – | |
Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.11% | – | |
Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -93,700 | -100.0% | -0.14% | – | |
Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – | |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -132,000 | -100.0% | -0.20% | – |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -147,000 | -100.0% | -0.22% | – |
Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -223,341 | -100.0% | -0.34% | – | |
Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -227,000 | -100.0% | -0.34% | – | |
COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -230,300 | -100.0% | -0.34% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -244,500 | -100.0% | -0.36% | – |
Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -255,000 | -100.0% | -0.38% | – | |
FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -257,400 | -100.0% | -0.38% | – |
Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -279,000 | -100.0% | -0.42% | – | |
Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -285,700 | -100.0% | -0.42% | – | |
Exit | FOUNDER SPAC | $0 | – | -299,334 | -100.0% | -0.44% | – | |
OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -307,500 | -100.0% | -0.45% | – |
CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -315,792 | -100.0% | -0.47% | – |
Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -328,000 | -100.0% | -0.49% | – | |
EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -359,298 | -100.0% | -0.53% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -370,002 | -100.0% | -0.54% | – |
PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -370,000 | -100.0% | -0.55% | – |
PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -382,500 | -100.0% | -0.56% | – |
CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -382,500 | -100.0% | -0.56% | – |
FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -382,500 | -100.0% | -0.56% | – |
LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -382,500 | -100.0% | -0.56% | – |
SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -381,579 | -100.0% | -0.57% | – |
FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -382,500 | -100.0% | -0.57% | – |
WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -382,500 | -100.0% | -0.57% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -382,500 | -100.0% | -0.57% | – |
FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -434,100 | -100.0% | -0.64% | – |
WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -430,841 | -100.0% | -0.64% | – |
GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -435,891 | -100.0% | -0.65% | – |
Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -437,265 | -100.0% | -0.66% | – | |
SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -455,004 | -100.0% | -0.67% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -468,300 | -100.0% | -0.68% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -463,500 | -100.0% | -0.68% | – |
TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -523,700 | -100.0% | -0.78% | – |
ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -526,855 | -100.0% | -0.78% | – |
Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -541,275 | -100.0% | -0.82% | – | |
Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -548,000 | -100.0% | -0.82% | – | |
FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -555,000 | -100.0% | -0.83% | – |
PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -229,536 | -100.0% | -0.83% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -573,750 | -100.0% | -0.84% | – |
SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -573,800 | -100.0% | -0.85% | – |
PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -571,000 | -100.0% | -0.85% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -669,088 | -100.0% | -0.98% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -678,800 | -100.0% | -1.00% | – |
Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -683,000 | -100.0% | -1.03% | – | |
Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -720,776 | -100.0% | -1.09% | – | |
Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -809,600 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.