Sage Rock Capital Management LP - Q1 2022 holdings

$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
SellDP CAP ACQUISITION CORP Iunit 11/08/2026$8,040,000
-6.0%
801,600
-5.2%
1.44%
+12.9%
SellANTHEMIS 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%
743,5370.0%1.32%
+19.7%
SellLEARN 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%
735,5000.0%1.29%
+17.9%
NewEXCELFIN ACQUISITION CORP$6,985,000700,554
+100.0%
1.25%
 VMG CONSUMER ACQUISITION CORunit 11/08/2026$6,543,000
-1.0%
651,7000.0%1.17%
+18.7%
NewATHENA CONSUMER ACQ CORPcl a$6,513,000652,592
+100.0%
1.16%
SellBULLPEN PARLAY ACQUISITION Cunit 12/03/2026$6,373,000
-6.7%
636,000
-6.9%
1.14%
+11.9%
SellST ENERGY TRANSITION I LTDunit 99/99/9999$6,360,000
-7.0%
636,000
-6.9%
1.14%
+11.6%
COLI NewCOLICITY INC$6,253,000640,020
+100.0%
1.12%
SellBLACK MOUNTAIN ACQ CORPunit 99/99/9999$6,174,000
-32.3%
613,089
-31.8%
1.10%
-18.8%
NDAC SellNIGHTDRAGON 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%
598,0000.0%1.04%
+17.5%
EOCWU  ELLIOTT OPPORTUNITY II CORPunit 99/99/9999$5,778,000
-1.5%
586,0000.0%1.03%
+18.1%
VAQC SellVECTOR ACQUISITION CORP II$5,737,000
-26.7%
587,772
-26.6%
1.02%
-12.0%
NewKENSINGTON CAP ACQ CORP IVunit 99/99/9999$5,733,000572,700
+100.0%
1.02%
ALCC  ALTC ACQUISITION CORP$5,719,000
-0.9%
586,0000.0%1.02%
+18.8%
SellENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026$5,719,000
-11.3%
566,193
-11.3%
1.02%
+6.3%
SellTHE GROWTH FOR GOOD ACQU CORunit 11/12/2026$5,633,000
-18.6%
564,000
-18.6%
1.01%
-2.2%
AEAC SellAUTHENTIC EQUITY ACQUISTN CO$5,623,000
-15.2%
573,737
-15.5%
1.00%
+1.8%
NewGSR II METEORA ACQUISITN CORunit 02/24/2027$5,590,000555,700
+100.0%
1.00%
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$5,460,000553,745
+100.0%
0.98%
SellCONCORD ACQUISITION CORP IIIunit 99/99/9999$5,408,000
-8.6%
536,000
-7.7%
0.97%
+9.5%
VYGG SellVY GLOBAL GROWTH$5,393,000
-6.0%
544,705
-6.9%
0.96%
+12.7%
NewAVISTA PUB ACQUISITION CORP$5,390,000534,723
+100.0%
0.96%
 BILANDER ACQUISITION CORPunit 05/19/2026$5,358,000
-1.6%
541,7320.0%0.96%
+18.0%
KAHC SellKKR ACQUISITION HOLDING I CO$5,358,000
-4.1%
545,020
-5.0%
0.96%
+15.0%
LCA SellLANDCADIA HOLDINGS IV INC$5,352,000
-4.1%
545,020
-5.0%
0.96%
+14.9%
REVH SellREVOLUTION HEALTHCAR AQ CORP$5,347,000
-19.5%
545,020
-20.1%
0.96%
-3.4%
CFIV SellCF ACQUISITION CORP IV$5,347,000
-4.9%
545,020
-5.0%
0.96%
+14.0%
FACA NewFIGURE ACQUISITION CORP I$5,336,000545,570
+100.0%
0.95%
CPUH SellCOMPUTE HEALTH ACQUISITIN CO$5,330,000
-19.9%
545,020
-20.3%
0.95%
-3.9%
NewARGUS CAPITAL CORP$5,278,000528,860
+100.0%
0.94%
PNTM SellPONTEM CORPORATION$5,249,000
-6.7%
535,019
-6.8%
0.94%
+11.9%
SWET SellATHLON ACQUISITION CORP$5,232,000
-6.6%
535,020
-6.8%
0.94%
+12.1%
SellPARABELLUM ACQUISITION CORPunit 99/99/9999$5,224,000
-12.0%
522,443
-10.7%
0.93%
+5.5%
NGC SellNORTHERN GENESIS ACQU CORP I$5,216,000
-22.6%
535,020
-22.8%
0.93%
-7.2%
APGB SellAPOLLO STRATEGIC GRWT CPTL I$5,187,000
-4.4%
529,320
-4.6%
0.93%
+14.7%
SLAM NewSLAM CORP$5,165,000528,644
+100.0%
0.92%
LGAC SellLAZARD GROWTH ACQUISITION CO$5,089,000
-5.8%
519,325
-6.4%
0.91%
+13.1%
NewROC ENERGY ACQUISITION CORP$5,076,000512,000
+100.0%
0.91%
 COMPASS DIGITAL ACQUISITN COunit 09/29/2026$5,037,000
-1.4%
517,1190.0%0.90%
+18.3%
 WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$5,012,000
-1.0%
511,9250.0%0.90%
+18.8%
OEPW SellONE EQUITY PARTNERS OPEN WTRcl a$4,981,000
-3.7%
508,767
-4.2%
0.89%
+15.6%
LEGAU SellLEAD 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%
500,0000.0%0.88%
+19.0%
FWAC  FIFTH WALL ACQUISITN CORP II$4,851,000
-2.3%
499,5580.0%0.87%
+17.2%
FINM SellMARLIN TECHNOLOGY CORP$4,848,000
-35.1%
493,681
-35.5%
0.87%
-22.1%
PRPB SellCC NEUBERGER PRIN HLDGS II$4,811,000
-15.3%
485,020
-15.5%
0.86%
+1.7%
MIT SellMASON 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%
479,9640.0%0.84%
+18.7%
KVSC  KHOSLA VENTURES ACQUT CO III$4,670,000
+0.1%
478,0000.0%0.83%
+20.0%
LDHAU  LDH GROWTH CORP Iunit 03/17/2026$4,565,000
-0.8%
463,5000.0%0.82%
+19.0%
SVFB  SVF INVESTMENT CORP 2$4,561,000
-0.6%
463,5000.0%0.82%
+19.2%
FRON NewFRONTIER ACQUISITION CORP$4,535,000463,504
+100.0%
0.81%
TRONU SellCORNER GROWTH ACQUISITN CORPunit 05/27/2026$4,482,000
-3.2%
450,880
-2.3%
0.80%
+16.1%
NewLIV CAPITAL ACQUISITN CORP Iunit 02/07/2027$4,325,000432,500
+100.0%
0.77%
ACII NewATLAS CREST INVESTMENT CORP$4,313,000439,224
+100.0%
0.77%
NewG SQUARED ASCEND II INC$4,281,000435,897
+100.0%
0.76%
NRAC SellNOBLE ROCK ACQUISITION CORP$4,255,000
-44.4%
433,761
-44.9%
0.76%
-33.3%
CORSU SellCORSAIR 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%
417,5800.0%0.73%
+20.6%
SVFC SellSVF INVESTMENT CORP 3$4,007,000
-13.5%
404,341
-12.8%
0.72%
+3.8%
 DECARBONIZATION PLUS ACQUISI$3,976,000
+0.8%
399,9980.0%0.71%
+21.0%
MSDAU SellMSD ACQUISITION CORPunit 03/25/2026$3,949,000
-2.8%
399,699
-0.1%
0.71%
+16.7%
SHQAU SellSHELTER ACQUISITION CORP Iunit 02/25/2026$3,862,000
-13.5%
388,525
-13.4%
0.69%
+3.8%
COOL SellCORNER 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%
382,5000.0%0.68%
+19.3%
NSTCU  NORTHERN STAR INVEST CORP IIunit 02/25/2028$3,764,000
-0.8%
382,5000.0%0.67%
+19.1%
WPCA NewWARBURG PINCUS CAPTAL CORP I$3,760,000382,505
+100.0%
0.67%
FRXBU  FOREST ROAD ACQUISITION CORunit 99/99/9999$3,760,000
-0.8%
382,5000.0%0.67%
+18.9%
WPCB NewWARBURG PINCUS CAPTAL CORP I$3,756,000382,505
+100.0%
0.67%
FTEV NewFINTECH EVOLUTION ACQUIS GRO$3,749,000382,506
+100.0%
0.67%
HERA NewFTAC HERA ACQUISITION CORP$3,745,000382,504
+100.0%
0.67%
PLMI NewPLUM ACQUISITION CORP I$3,737,000382,505
+100.0%
0.67%
LCAA NewL CATTERTON ASIA ACQUISITION$3,729,000382,506
+100.0%
0.67%
PANA  PANACEA ACQUISITION CORP II$3,729,000
+0.5%
382,5000.0%0.67%
+20.4%
LITTU  LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$3,707,000
-1.5%
376,3000.0%0.66%
+18.2%
NewPOWERUP ACQUISITION CORPunit 02/18/2032$3,695,000367,296
+100.0%
0.66%
ABGI  ABG ACQUISITION CORP I$3,630,000
+0.3%
370,0000.0%0.65%
+20.4%
SCOB NewSCION TECH GROWTH II$3,626,000370,002
+100.0%
0.65%
MACA SellMORINGA ACQUISITION CORP$3,619,000
-23.4%
370,000
-24.2%
0.65%
-8.1%
POW SellPOWERED BRANDScl a$3,539,000
-37.0%
360,020
-37.3%
0.63%
-24.5%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$3,528,000359,298
+100.0%
0.63%
 DMY TECHNOLOGY GROUP INC VIunit 99/99/9999$3,514,000
-3.0%
346,5000.0%0.63%
+16.3%
NSTDU SellNORTHERN 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%
341,5110.0%0.60%
+20.0%
DGNU  DRAGONEER GROWTH OPT CORP II$3,271,000
+0.3%
333,8000.0%0.58%
+20.2%
HCNEU SellJAWS HURRICANE ACQUISITN CORunit 06/08/2026$3,220,000
-19.3%
323,000
-19.2%
0.58%
-3.2%
SNRH SellSENIOR CONNECT ACQUISITN COR$3,175,000
-14.8%
323,341
-15.5%
0.57%
+2.2%
SPKB NewSILVER SPIKE ACQUISITN CORP$3,158,000322,568
+100.0%
0.56%
FMIV NewFORUM MERGER IV CORP$3,159,000323,344
+100.0%
0.56%
CLAA NewCOLONNADE ACQUISITION CORP I$3,159,000323,345
+100.0%
0.56%
NewJAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$3,142,000312,600
+100.0%
0.56%
CPARU  CATALYST PARTNRS ACQUISITN Cunit 99/99/9999$3,106,000
+0.9%
307,5000.0%0.56%
+21.2%
PICC NewPIVOTAL INVESTMENT CORP III$3,060,000312,885
+100.0%
0.55%
OHPA NewORION ACQUISITION CORP$3,004,000307,508
+100.0%
0.54%
BRIVU  B RILEY PRIN 250 MERGER CORPunit 04/06/2026$3,001,000
-0.5%
304,9300.0%0.54%
+19.4%
SKYAU  SKYDECK ACQUISITION CORPunit 05/13/2026$2,949,000
-1.0%
300,0000.0%0.53%
+18.7%
SSAA SellSCIENCE STRATEGIC ACQ ALPHA$2,865,000
-54.5%
292,019
-54.8%
0.51%
-45.5%
VII Sell7GC & 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%
141,0000.0%0.50%
+21.0%
NewBLOCKCHAIN COINVSTRS ACQ CRPclass a ord$2,681,000270,000
+100.0%
0.48%
 RICE ACQUISITION CORP II$2,616,000
-1.4%
265,3230.0%0.47%
+18.2%
CLIM NewCLIMATE REAL IMPACT SLUTINS$2,614,000267,045
+100.0%
0.47%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$2,583,000
-1.6%
260,9520.0%0.46%
+18.2%
FSSI NewFORTISTAR SUSTAINABLE SOL CO$2,520,000257,402
+100.0%
0.45%
OSIU SellOSIRIS ACQUISITION CORPunit 99/99/9999$2,517,000
-15.0%
254,223
-15.3%
0.45%
+2.0%
IACC SellION 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%
257,8830.0%0.45%
+19.8%
IPVAU SellINTERPRIVATE II ACQUISITIONunit 99/99/9999$2,314,000
-15.8%
234,884
-15.5%
0.41%
+1.0%
COVA NewCOVA ACQUISITION CORP$2,257,000230,302
+100.0%
0.40%
ADEX SellADIT EDTECH ACQUISITION CORP$2,096,000
-15.7%
212,140
-15.5%
0.38%
+1.4%
TBCP NewTHUNDER BRIDGE CAP PRTNRS II$2,030,000206,720
+100.0%
0.36%
CVIIU  CHURCHILL CAPITAL CORP VIIunit 99/99/9999$2,013,000
-1.2%
203,3020.0%0.36%
+18.8%
 PHOENIX BIOTECH ACQUISITIONunit 99/99/9999$1,851,000
-0.3%
184,0000.0%0.33%
+19.5%
TMPMU SellTURMERIC 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%
167,9000.0%0.30%
+20.9%
PTICU  PROPTECH INVESTMENT CORP IIunit 99/99/9999$1,558,000
-1.0%
157,6610.0%0.28%
+18.8%
BLUAU SellBLUERIVER ACQUISITION CORPunit 01/04/2026$1,474,000
-15.2%
149,027
-15.4%
0.26%
+1.5%
LCAP NewLIONHEART ACQUISITION CORP I$1,334,000130,000
+100.0%
0.24%
SellTARGET 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%
110,0000.0%0.23%
+33.0%
NewATHENA TECHNOLOGY ACQ CORP I$1,122,000114,700
+100.0%
0.20%
NewTRINE II ACQUISITION CORP$995,000100,000
+100.0%
0.18%
HUGS  USHG ACQUISITION CORP$859,000
-2.5%
85,0000.0%0.15%
+16.8%
SellHOLLEY INC*w exp 11/30/202$817,000
-48.3%
196,335
-50.9%
0.15%
-37.9%
NewBANYAN ACQUISITION CORPORATI$804,00081,000
+100.0%
0.14%
NewINFINITE ACQUISITION CORP$754,00076,300
+100.0%
0.14%
NewFINNOVATE ACQUISITION CORP$743,00075,000
+100.0%
0.13%
NewJUNIPER II CORP$746,00075,000
+100.0%
0.13%
LUXA  LUX HEALTH TECH ACQUISITION$740,000
+0.5%
75,1000.0%0.13%
+20.0%
NewMERCATO PARTNERS ACQUISITION$732,00073,600
+100.0%
0.13%
 MIRION TECHNOLOGIES INC*w exp 10/20/202$708,000
-29.2%
400,0000.0%0.13%
-14.8%
VMD BuyVIEMED HEALTHCARE INC$704,000
+437.4%
140,000
+460.0%
0.13%
+530.0%
NewMOTIVE CAPITAL CORP IIcl a ord$704,00071,001
+100.0%
0.13%
NewSCULPTOR ACQUISITION CORP I$704,00071,000
+100.0%
0.13%
NewUTA ACQUISITION CORPORATION$700,00071,000
+100.0%
0.12%
 BOWLERO CORP*w exp 03/01/202$685,000
+143.8%
244,6340.0%0.12%
+190.5%
 CONCORD ACQUISITION CORP IIunit 99/99/9999$675,000
-4.8%
68,9000.0%0.12%
+14.2%
NewALTENERGY ACQUISITION CORP$622,00062,500
+100.0%
0.11%
NewSDCL EDGE ACQUISITION CORP$611,00062,500
+100.0%
0.11%
NewRF ACQUISITION CORPunit 05/01/2028$602,00060,000
+100.0%
0.11%
PRPBWS BuyCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$523,000
+1.4%
523,347
+38.0%
0.09%
+20.8%
NewFORBION EUROPEAN ACQUSTN COR$508,00051,000
+100.0%
0.09%
NewALSP ORCHID ACQUISITION CORPclass a ord$499,00050,000
+100.0%
0.09%
SLACU  SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$496,000
-1.4%
50,3000.0%0.09%
+18.7%
NewCRESCERA CAP ACQUISITION COR$495,00050,000
+100.0%
0.09%
NewSEMPER PARATUS ACQUISITION Cclass a ord$489,00048,900
+100.0%
0.09%
NewBLEUACACIA LTD$473,00048,568
+100.0%
0.08%
NewPAPAYA GRWT OPPORTUNITY CORP$472,00047,500
+100.0%
0.08%
JWSMWS SellJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$411,000
-61.3%
839,000
-18.6%
0.07%
-53.8%
LGACW BuyLAZARD 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%
703,0390.0%0.07%
-31.4%
RBACWS NewREDBALL ACQUISITION CORP*w exp 08/17/202$383,000450,000
+100.0%
0.07%
NewICONIC SPORTS ACQUISITION CO$383,00038,300
+100.0%
0.07%
APGBWS BuyAPOLLO 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%
507,3840.0%0.07%
-45.5%
SCOAW BuySCION TECH GROWTH I*w exp 11/01/202$353,000
-48.2%
1,308,266
+14.6%
0.06%
-38.2%
NewFTAC ZEUS ACQUISITION COR$342,00034,800
+100.0%
0.06%
NewROC ENERGY ACQUISITION CORPright 11/30/2028$330,0001,708,600
+100.0%
0.06%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$331,000
-45.2%
683,4500.0%0.06%
-34.4%
FINMW SellMARLIN TECHNOLOGY CORP*w exp 01/12/202$323,000
-61.6%
1,123,459
-7.9%
0.06%
-53.6%
LEGAW BuyLEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$306,000
-37.3%
900,013
+20.0%
0.06%
-24.7%
HIGAWS BuyH I G ACQUISITION CORP*w exp 99/99/999$309,000
-40.5%
887,166
+19.7%
0.06%
-28.6%
NewRIGEL RESOURCE ACQ CORP$294,00029,600
+100.0%
0.05%
KAHCWS BuyKKR 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%
1,175,0000.0%0.05%
-39.8%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$293,000
-32.8%
650,5290.0%0.05%
-20.0%
NewGREEN VISOR FIN TEC ACQ CORPclass a ord$285,00028,500
+100.0%
0.05%
SCOBW BuySCION TECH GROWTH II*w exp 01/28/202$277,000
-40.0%
921,668
+19.7%
0.05%
-29.0%
BuyCONCORD ACQUISITION CORP III*w exp 99/99/999$272,000
+43.2%
700,500
+152.3%
0.05%
+75.0%
MITWS SellMASON 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%
1,092,5720.0%0.05%
-52.5%
BuyBLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$260,000
+48.6%
650,000
+160.0%
0.05%
+76.9%
NewCF ACQUISITION CORP VII$259,00026,100
+100.0%
0.05%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$250,000
-58.9%
1,096,6660.0%0.04%
-50.5%
REVHW BuyREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$254,000
+149.0%
564,760
+314.2%
0.04%
+200.0%
PRPCWS NewCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$249,000401,467
+100.0%
0.04%
NewNEWCOURT ACQUISITION CORP$226,00022,600
+100.0%
0.04%
MACAW SellMORINGA ACQUISITION CORP*w exp 02/22/202$220,000
-57.5%
916,333
-0.9%
0.04%
-49.4%
NewSHOULDERUP TECHNOLOGY ACQUIS$216,00021,900
+100.0%
0.04%
NMMCW BuyNORTH 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%
1,107,9990.0%0.03%
-63.0%
TZPS SellTZP STRATEGIES ACQUISTN CORP$189,000
-96.5%
19,302
-96.5%
0.03%
-95.8%
GSAQW SellGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$179,000
-66.9%
992,923
-8.4%
0.03%
-60.5%
SHACW SellSCP & 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%
1,116,9470.0%0.03%
-69.5%
BuyBILANDER ACQUISITION CORP*w exp 05/19/202$162,000
-45.6%
324,420
+0.1%
0.03%
-34.1%
SellDILA 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%
636,0880.0%0.03%
-50.9%
CHPMW  CHP MERGER CORP*w exp 11/22/202$131,000
-64.0%
757,5000.0%0.02%
-57.4%
LUXAW NewLUX HEALTH TECH ACQUISITION*w exp 11/30/202$126,000300,000
+100.0%
0.02%
TWNI NewTAILWIND INTERNATNAL ACQ COR$126,00012,882
+100.0%
0.02%
NewEXCELFIN ACQUISITION CORP*w exp 10/25/202$131,000385,777
+100.0%
0.02%
NewARGUS CAPITAL CORP*w exp 08/31/202$125,000264,430
+100.0%
0.02%
 DECARBONIZATION PLUS ACQUISI*w exp 07/15/202$116,000
-38.9%
199,9990.0%0.02%
-25.0%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$115,000
-28.1%
200,0000.0%0.02%
-12.5%
NewRIGEL RESOURCE ACQ CORP*w exp 99/99/999$108,000269,800
+100.0%
0.02%
INKAW SellKLUDEIN I ACQUISITION CORP*w exp 07/08/202$100,000
-78.8%
738,757
-6.2%
0.02%
-74.3%
NewATHENA CONSUMER ACQ CORP*w exp 07/31/202$98,000326,296
+100.0%
0.02%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$102,000
-44.3%
339,5000.0%0.02%
-33.3%
FACAWS NewFIGURE ACQUISITION CORP I*w exp 03/31/202$98,000138,746
+100.0%
0.02%
SCLEW  BROADSCALE ACQUISITION CORP*w exp 02/02/202$85,000
-36.6%
143,4500.0%0.02%
-25.0%
ASAQWS SellATLANTIC AVE ACQUISITION COR*w exp 10/06/202$82,000
-77.7%
379,800
-48.2%
0.02%
-72.7%
HCARW SellHEALTHCARE 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%
191,2660.0%0.01%
-33.3%
NGCWS SellNORTHERN 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%
261,8500.0%0.01%
-44.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$72,000
-50.3%
143,4500.0%0.01%
-40.9%
SellFOUNDER SPAC*w exp 04/19/202$73,000
-82.0%
170,600
-67.5%
0.01%
-78.3%
SLAMW NewSLAM CORP*w exp 02/23/202$69,000167,272
+100.0%
0.01%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$69,000
-63.5%
286,9000.0%0.01%
-57.1%
POWRW  POWERED BRANDS*w exp 01/07/202$65,000
-42.5%
191,2660.0%0.01%
-29.4%
FRONW NewFRONTIER ACQUISITION CORP*w exp 03/04/202$62,000115,876
+100.0%
0.01%
PNTMWS SellPONTEM CORPORATION*w exp 01/05/202$62,000
-68.0%
191,266
-12.2%
0.01%
-62.1%
NDACW SellNIGHTDRAGON 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%
155,5400.0%0.01%
-33.3%
PACXW  PIONEER MERGER CORP*w exp 01/07/202$56,000
-68.5%
275,0000.0%0.01%
-63.0%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$58,000
-42.0%
177,0340.0%0.01%
-33.3%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$53,000
-38.4%
83,5160.0%0.01%
-30.8%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$48,000
-48.9%
184,1320.0%0.01%
-35.7%
LCAAW NewL CATTERTON ASIA ACQUISITION*w exp 03/08/202$52,000127,502
+100.0%
0.01%
HERAW NewFTAC HERA ACQUISITION CORP*w exp 02/28/202$43,00095,626
+100.0%
0.01%
SSAAW SellSCIENCE 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%
153,7660.0%0.01%
-50.0%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$46,000
-66.7%
288,5000.0%0.01%
-61.9%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$42,000
-72.4%
230,6660.0%0.01%
-65.2%
FMIVW NewFORUM MERGER IV CORP*w exp 03/15/202$46,00095,626
+100.0%
0.01%
ENPCWS  EXECUTIVE NETWORK PARTNERING*w exp 09/25/202$45,000
-53.6%
143,4370.0%0.01%
-42.9%
COLIW NewCOLICITY INC*w exp 02/24/202$46,000114,760
+100.0%
0.01%
ACIIWS NewATLAS CREST INVESTMENT CORP*w exp 02/03/202$43,000129,854
+100.0%
0.01%
EPHYW NewEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$40,000119,766
+100.0%
0.01%
FSSIW NewFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$40,000128,701
+100.0%
0.01%
NewG SQUARED ASCEND II INC*w exp 12/31/202$41,000145,299
+100.0%
0.01%
WPCAWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$36,00076,501
+100.0%
0.01%
PLMIW NewPLUM ACQUISITION CORP I*w exp 03/15/202$33,00076,501
+100.0%
0.01%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$32,000
-39.6%
87,7690.0%0.01%
-25.0%
WPCBWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$34,00076,501
+100.0%
0.01%
CLAAWS NewCOLONNADE ACQUISITION CORP I*w exp 99/99/999$31,00076,501
+100.0%
0.01%
PICCWS NewPIVOTAL INVESTMENT CORP III*w exp 01/28/202$34,00074,001
+100.0%
0.01%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$34,000
-66.0%
191,2500.0%0.01%
-60.0%
SPKBW NewSILVER SPIKE ACQUISITN CORP*w exp 02/26/202$30,00095,396
+100.0%
0.01%
FTEVWS NewFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$27,000127,502
+100.0%
0.01%
NewATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$30,000142,850
+100.0%
0.01%
CLIMWS NewCLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$29,00063,159
+100.0%
0.01%
TBCPW NewTHUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$21,00041,344
+100.0%
0.00%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$23,000
-66.2%
137,0120.0%0.00%
-60.0%
OHPAW NewORION ACQUISITION CORP*w exp 02/19/202$24,00076,877
+100.0%
0.00%
COVAW NewCOVA ACQUISITION CORP*w exp 02/05/202$21,000115,151
+100.0%
0.00%
TWNIWS NewTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$25,000123,334
+100.0%
0.00%
NewJUNIPER II CORP*w exp 99/99/999$15,00037,500
+100.0%
0.00%
NewTRINE II ACQUISITION CORP*w exp 99/99/999$14,00050,000
+100.0%
0.00%
NewSCULPTOR ACQUISITION CORP I*w exp 99/99/999$11,00035,500
+100.0%
0.00%
NewINFINITE ACQUISITION CORP*w exp 11/23/202$13,00038,150
+100.0%
0.00%
NewUTA ACQUISITION CORPORATION*w exp 10/30/202$12,00035,500
+100.0%
0.00%
NewSDCL EDGE ACQUISITION CORP*w exp 99/99/999$10,00031,250
+100.0%
0.00%
NewMERCATO PARTNERS ACQUISITION*w exp 99/99/999$12,00037,500
+100.0%
0.00%
NewFINNOVATE ACQUISITION CORP*w exp 09/30/202$13,00056,250
+100.0%
0.00%
NewMOTIVE CAPITAL CORP II*w exp 99/99/999$10,00023,667
+100.0%
0.00%
NewALTENERGY ACQUISITION CORP*w exp 10/29/202$7,00031,250
+100.0%
0.00%
NewNEWCOURT ACQUISITION CORP*w exp 04/12/202$3,00011,300
+100.0%
0.00%
NewMOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$6,00019,700
+100.0%
0.00%
NewICONIC SPORTS ACQUISITION CO*w exp 10/12/202$6,00019,150
+100.0%
0.00%
NewFTAC ZEUS ACQUISITION COR*w exp 04/15/202$7,00017,400
+100.0%
0.00%
NewSEMPER PARATUS ACQUISITION C*w exp 11/04/202$7,00024,450
+100.0%
0.00%
NewPAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$4,00023,750
+100.0%
0.00%
NewGREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202$4,00014,250
+100.0%
0.00%
NewFORBION EUROPEAN ACQUSTN COR*w exp 12/10/202$7,00017,000
+100.0%
0.00%
NewBANYAN ACQUISITION CORPORATI*w exp 09/30/202$8,00040,500
+100.0%
0.00%
NewSHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$4,00010,950
+100.0%
0.00%
NewTKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202$7,00020,300
+100.0%
0.00%
NewALSP ORCHID ACQUISITION CORP*w exp 11/30/202$6,00025,000
+100.0%
0.00%
NewBLEUACACIA LTD*w exp 10/30/202$8,00024,284
+100.0%
0.00%
NewBLEUACACIA LTDright 10/30/2026$7,00048,568
+100.0%
0.00%
NewCRESCERA CAP ACQUISITION COR*w exp 11/18/202$8,00024,270
+100.0%
0.00%
VGIIWS SellVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$4,000
-93.4%
10,349
-85.8%
0.00%
-88.9%
ENNVW ExitECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$0-81,043
-100.0%
-0.01%
SLACWS ExitSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$0-105,736
-100.0%
-0.01%
ExitAROGO CAPITAL ACQUISITION COunit 99/99/9999$0-12,100
-100.0%
-0.02%
MOTVWS ExitMOTIVE CAPITAL CORP*w exp 12/31/202$0-166,912
-100.0%
-0.02%
CPSRWS ExitCAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$0-279,045
-100.0%
-0.03%
ExitMCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026$0-18,600
-100.0%
-0.03%
ExitSHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999$0-21,900
-100.0%
-0.03%
ExitNEWCOURT ACQUISITION CORPunit 10/20/2026$0-22,600
-100.0%
-0.03%
ExitONYX ACQUISITION CO Iunit 11/30/2028$0-26,100
-100.0%
-0.04%
ExitCF ACQUISITION CORP VIIunit 03/16/2028$0-26,100
-100.0%
-0.04%
ExitARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028$0-27,000
-100.0%
-0.04%
OTRAW ExitOTR ACQUISITION CORP*w exp 11/30/202$0-584,553
-100.0%
-0.04%
ExitGREEN VISOR FIN TEC ACQ CORPunit 11/08/2026$0-28,500
-100.0%
-0.04%
ExitRIGEL RESOURCE ACQ CORPunit 99/99/9999$0-29,600
-100.0%
-0.04%
ExitFTAC ZEUS ACQUISITION CORunit 04/15/2026$0-34,800
-100.0%
-0.05%
ExitASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999$0-38,000
-100.0%
-0.06%
ExitICONIC SPORTS ACQUISITION COunit 99/99/9999$0-38,300
-100.0%
-0.06%
ExitMOUNTAIN & CO I ACQUISITN COunit 11/04/2026$0-39,400
-100.0%
-0.06%
DLCAW ExitDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$0-666,198
-100.0%
-0.06%
PPGHW ExitPOEMA GLOBAL HOLDINGS CORP*w exp 01/08/202$0-305,900
-100.0%
-0.07%
ExitPROCAPS GROUP SA*w exp 04/01/202$0-576,224
-100.0%
-0.07%
ExitTKB CRITICAL TECHNOLOGIES 1unit 10/20/2026$0-46,400
-100.0%
-0.07%
ExitSEMPER PARATUS ACQUISITION Cunit 11/04/2026$0-48,900
-100.0%
-0.07%
ExitCRESCERA CAP ACQUISITION CORunit 11/18/2026$0-50,000
-100.0%
-0.08%
ExitALSP ORCHID ACQUISITION CORPunit 11/30/2028$0-50,000
-100.0%
-0.08%
ExitFORBION EUROPEAN ACQUSTN CORunit 12/10/2026$0-51,000
-100.0%
-0.08%
ExitALPHA STAR ACQUISITION CORPunit 12/13/2026$0-50,000
-100.0%
-0.08%
ExitFINTECH ECOSYSTEM DEVEunit 04/01/2026$0-50,000
-100.0%
-0.08%
ExitSDCL EDGE ACQUISITION CORPunit 99/99/9999$0-62,500
-100.0%
-0.09%
ExitALTENERGY ACQUISITION CORPunit 10/29/2026$0-62,500
-100.0%
-0.09%
ExitPROJECT ENERGY REIMAGINED ACunit 10/28/2026$0-62,500
-100.0%
-0.10%
ExitMOTIVE CAPITAL CORP IIunit 99/99/9999$0-71,000
-100.0%
-0.10%
ExitSCULPTOR ACQUISITION CORP Iunit 99/99/9999$0-71,000
-100.0%
-0.11%
ExitUTA ACQUISITION CORPORATIONunit 12/01/2026$0-71,000
-100.0%
-0.11%
BTNB ExitBRIDGETOWN 2 HOLDINGS LTDcl a$0-75,400
-100.0%
-0.11%
ExitMERCATO PARTNERS ACQUISITIONunit 10/29/2026$0-75,000
-100.0%
-0.11%
ExitFINNOVATE ACQUISITION CORPunit 09/23/2026$0-75,000
-100.0%
-0.11%
ExitINFINITE ACQUISITION CORPunit 99/99/9999$0-76,300
-100.0%
-0.11%
ExitJUNIPER II CORPunit 99/99/9999$0-75,000
-100.0%
-0.11%
ExitBLEUACACIA LTDunit 10/30/2026$0-93,700
-100.0%
-0.14%
ExitTRINE II ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.15%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-132,000
-100.0%
-0.20%
RBAC ExitREDBALL ACQUISITION CORP$0-147,000
-100.0%
-0.22%
ExitINCEPTION GROWTH ACQUSTN LTDunit 99/99/9999$0-223,341
-100.0%
-0.34%
ExitTLGY ACQUISITION CORPORATIONunit 99/99/9999$0-227,000
-100.0%
-0.34%
COVAU ExitCOVA ACQUISITION CORPunit 04/01/2021$0-230,300
-100.0%
-0.34%
TBCPU ExitTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$0-244,500
-100.0%
-0.36%
ExitSAGALIAM ACQUISITION CORPunit 05/31/2028$0-255,000
-100.0%
-0.38%
FSSIU ExitFORTISTAR SUSTAINABLE SOL COunit 01/14/2026$0-257,400
-100.0%
-0.38%
ExitDIRECT SELLING ACQUISITIN COunit 99/99/9999$0-279,000
-100.0%
-0.42%
ExitATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999$0-285,700
-100.0%
-0.42%
ExitFOUNDER SPAC$0-299,334
-100.0%
-0.44%
OHPAU ExitORION ACQUISITION CORPunit 02/19/2026$0-307,500
-100.0%
-0.45%
CLIMU ExitCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$0-315,792
-100.0%
-0.47%
ExitBLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026$0-328,000
-100.0%
-0.49%
EPHYU ExitEPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999$0-359,298
-100.0%
-0.53%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-370,002
-100.0%
-0.54%
PICCU ExitPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$0-370,000
-100.0%
-0.55%
PLMIU ExitPLUM ACQUISITION CORP Iunit 03/15/2026$0-382,500
-100.0%
-0.56%
CLAAU ExitCOLONNADE ACQUISITION CORP Iunit 99/99/9999$0-382,500
-100.0%
-0.56%
FTEVU ExitFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$0-382,500
-100.0%
-0.56%
LCAAU ExitL CATTERTON ASIA ACQUISITIONunit 03/11/2026$0-382,500
-100.0%
-0.56%
SPKBU ExitSILVER SPIKE ACQUISITN CORPunit 02/26/2026$0-381,579
-100.0%
-0.57%
FMIVU ExitFORUM MERGER IV CORPunit 03/15/2028$0-382,500
-100.0%
-0.57%
WPCAU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-382,500
-100.0%
-0.57%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-382,500
-100.0%
-0.57%
FSRXU ExitFINSERV ACQUISITION CORP IIunit 02/17/2026$0-434,100
-100.0%
-0.64%
WPCBU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-430,841
-100.0%
-0.64%
GSQBU ExitG SQUARED ASCEND II INCunit 99/99/9999$0-435,891
-100.0%
-0.65%
ExitSOFTWARE ACQUISITN GRP INC Iunit 03/01/2028$0-437,265
-100.0%
-0.66%
SCOBU ExitSCION TECH GROWTH IIunit 99/99/9999$0-455,004
-100.0%
-0.67%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-468,300
-100.0%
-0.68%
FRONU ExitFRONTIER ACQUISITION CORPunit 03/01/2026$0-463,500
-100.0%
-0.68%
TEKK ExitTEKKORP DIGITAL ACQUISITN COcl a$0-523,700
-100.0%
-0.78%
ACIIU ExitATLAS CREST INVESTMENT CORPunit 99/99/9999$0-526,855
-100.0%
-0.78%
ExitARGUS CAPITAL CORPunit 08/31/2028$0-541,275
-100.0%
-0.82%
ExitAVISTA PUB ACQUISITION CORPunit 04/06/2026$0-548,000
-100.0%
-0.82%
FACAU ExitFIGURE ACQUISITION CORP Iunit 99/99/9999$0-555,000
-100.0%
-0.83%
PCPC ExitPERIPHAS CAPITAL PARTNERING$0-229,536
-100.0%
-0.83%
ENPC ExitEXECUTIVE NETWORK PARTNERINGcl a$0-573,750
-100.0%
-0.84%
SCLE ExitBROADSCALE ACQUISITION CORP$0-573,800
-100.0%
-0.85%
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$0-571,000
-100.0%
-0.85%
SLAMU ExitSLAM CORPunit 99/99/9999$0-669,088
-100.0%
-0.98%
COLIU ExitCOLICITY INCunit 02/24/2026$0-678,800
-100.0%
-1.00%
ExitROC ENERGY ACQUISITION CORPunit 11/30/2028$0-683,000
-100.0%
-1.03%
ExitATHENA CONSUMER ACQ CORPunit 99/99/9999$0-720,776
-100.0%
-1.09%
ExitEXCELFIN 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
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